Neuberger Berman Group

Neuberger Berman as of Dec. 31, 2010

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1549 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.1 $1.5B 10M 146.76
Occidental Petroleum Corporation (OXY) 1.7 $1.2B 12M 98.10
Oracle Corporation (ORCL) 1.5 $1.0B 33M 31.31
Apple (AAPL) 1.1 $803M 2.5M 322.56
Procter & Gamble Company (PG) 0.9 $623M 9.7M 64.33
American Tower Corporation 0.9 $601M 12M 51.64
Boeing Company (BA) 0.8 $590M 9.0M 65.26
Schlumberger (SLB) 0.8 $587M 7.0M 83.47
Travelers Companies (TRV) 0.8 $558M 10M 55.72
Pioneer Natural Resources 0.8 $538M 6.2M 86.91
Anadarko Petroleum Corporation 0.7 $484M 6.4M 76.16
Freeport-McMoRan Copper & Gold (FCX) 0.7 $486M 4.1M 119.90
JPMorgan Chase & Co. (JPM) 0.7 $471M 11M 42.42
Coca-Cola Company (KO) 0.7 $468M 7.1M 65.75
3M Company (MMM) 0.7 $473M 5.5M 86.30
BlackRock 0.7 $457M 2.4M 190.56
Enterprise Products Partners (EPD) 0.7 $458M 11M 41.59
Cummins (CMI) 0.6 $451M 4.1M 110.09
Xerox Corporation 0.6 $446M 39M 11.52
Church & Dwight (CHD) 0.6 $441M 6.4M 69.02
United Parcel Service (UPS) 0.6 $431M 5.9M 72.61
Hewlett-Packard Company 0.6 $428M 10M 42.11
Pfizer (PFE) 0.6 $417M 24M 17.51
Amgen (AMGN) 0.6 $416M 7.6M 54.90
Aptar (ATR) 0.6 $413M 8.7M 47.57
Compass Minerals International (CMP) 0.6 $407M 4.6M 89.27
McDonald's Corporation (MCD) 0.6 $408M 5.3M 76.76
Danaher Corporation (DHR) 0.6 $405M 8.6M 47.17
Praxair 0.5 $370M 3.9M 95.30
Denbury Resources 0.5 $372M 20M 19.06
Concho Resources 0.5 $357M 4.1M 87.62
Caterpillar (CAT) 0.5 $354M 3.8M 93.66
Citrix Systems 0.5 $337M 4.9M 68.41
Solera Holdings 0.5 $335M 6.5M 51.32
Covidien 0.5 $338M 7.4M 45.71
Abbott Laboratories (ABT) 0.5 $333M 7.0M 47.88
EOG Resources (EOG) 0.5 $333M 3.6M 91.37
Devon Energy Corporation (DVN) 0.5 $322M 4.1M 78.51
Amazon (AMZN) 0.5 $321M 1.8M 180.00
BorgWarner (BWA) 0.5 $321M 4.4M 72.36
Apache Corporation 0.4 $306M 2.6M 119.22
Texas Instruments Incorporated (TXN) 0.4 $306M 9.4M 32.50
Goldman Sachs (GS) 0.4 $302M 1.8M 168.18
Reinsurance Group of America (RGA) 0.4 $305M 5.7M 53.70
Southwestern Energy Company 0.4 $295M 7.9M 37.39
Allegheny Technologies Incorporated (ATI) 0.4 $293M 5.3M 55.21
Deere & Company (DE) 0.4 $286M 3.4M 83.08
CARBO Ceramics 0.4 $290M 2.8M 103.54
Johnson & Johnson (JNJ) 0.4 $277M 4.5M 61.86
Comcast Corporation 0.4 $279M 13M 20.81
Canadian Natural Resources (CNQ) 0.4 $282M 6.3M 44.42
Cisco Systems (CSCO) 0.4 $270M 13M 20.24
Verisk Analytics (VRSK) 0.4 $275M 8.1M 34.08
Oceaneering International (OII) 0.4 $272M 3.7M 73.63
Clarcor 0.4 $272M 6.3M 42.89
Monsanto Company 0.4 $266M 3.8M 69.59
MICROS Systems 0.4 $269M 6.1M 43.86
Cenovus Energy (CVE) 0.4 $267M 8.0M 33.22
Norfolk Southern (NSC) 0.4 $260M 4.1M 62.78
Energy Transfer Equity (ET) 0.4 $256M 6.5M 39.09
Loews Corporation (L) 0.3 $248M 6.4M 38.92
Cabot Oil & Gas Corporation (CTRA) 0.3 $246M 6.5M 37.85
IDEXX Laboratories (IDXX) 0.3 $243M 3.5M 69.22
Netflix (NFLX) 0.3 $243M 1.4M 175.70
Whiting Petroleum Corporation 0.3 $245M 2.1M 117.19
Donaldson Company (DCI) 0.3 $242M 4.2M 58.28
SPDR Gold Trust (GLD) 0.3 $242M 1.7M 138.57
Microsoft Corporation (MSFT) 0.3 $239M 8.6M 27.91
Regency Energy Partners 0.3 $232M 8.5M 27.28
Cme (CME) 0.3 $224M 696k 321.75
Charles Schwab Corporation (SCHW) 0.3 $227M 13M 17.11
Range Resources (RRC) 0.3 $222M 4.9M 44.98
Unum (UNM) 0.3 $225M 9.3M 24.18
Nextera Energy (NEE) 0.3 $228M 4.4M 51.94
Accenture (ACN) 0.3 $222M 4.6M 48.49
NuStar GP Holdings 0.3 $226M 6.2M 36.33
eBay (EBAY) 0.3 $218M 7.8M 27.83
Henry Schein (HSIC) 0.3 $215M 3.5M 61.39
Ruddick Corporation 0.3 $220M 6.0M 36.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $221M 4.8M 46.26
American Express Company (AXP) 0.3 $208M 4.9M 42.92
Haemonetics Corporation (HAE) 0.3 $213M 3.4M 63.18
Rockwell Collins 0.3 $209M 3.6M 58.26
EMC Corporation 0.3 $212M 9.2M 22.90
Precision Castparts 0.3 $209M 1.5M 139.21
Covanta Holding Corporation 0.3 $204M 12M 17.18
Mead Johnson Nutrition 0.3 $206M 3.3M 62.27
Ens 0.3 $194M 3.6M 53.38
Berkshire Hathaway (BRK.B) 0.3 $194M 2.4M 80.11
J.B. Hunt Transport Services (JBHT) 0.3 $197M 4.8M 40.81
Teekay Shipping Marshall Isl 0.3 $194M 5.8M 33.14
Express Scripts 0.3 $197M 3.6M 54.05
Rovi Corporation 0.3 $194M 3.1M 62.01
Boardwalk Pipeline Partners 0.3 $198M 6.3M 31.13
Trimble Navigation (TRMB) 0.3 $192M 4.8M 39.93
Pall Corporation 0.3 $192M 3.9M 49.58
Newfield Exploration 0.3 $192M 2.7M 72.11
UnitedHealth (UNH) 0.3 $192M 5.3M 36.11
Visa (V) 0.3 $188M 2.7M 70.38
Yahoo! 0.3 $187M 11M 16.63
salesforce (CRM) 0.3 $188M 1.4M 132.00
Wabtec Corporation (WAB) 0.3 $192M 3.6M 52.89
Dionex Corporation 0.3 $182M 1.5M 118.01
Starbucks Corporation (SBUX) 0.3 $183M 5.7M 32.13
Abb (ABBNY) 0.3 $182M 8.1M 22.45
Cameron International Corporation 0.3 $181M 3.6M 50.73
Intrepid Potash 0.3 $181M 4.8M 37.29
BHP Billiton 0.2 $174M 2.2M 80.50
Corning Incorporated (GLW) 0.2 $176M 9.1M 19.33
NetApp (NTAP) 0.2 $177M 3.2M 54.96
Target Corporation (TGT) 0.2 $177M 2.9M 60.12
El Paso Pipeline Partners 0.2 $176M 5.3M 33.45
Nordson Corporation (NDSN) 0.2 $179M 1.9M 91.88
Packaging Corporation of America (PKG) 0.2 $171M 6.6M 25.81
Sociedad Quimica y Minera (SQM) 0.2 $172M 2.9M 58.42
Moody's Corporation (MCO) 0.2 $169M 6.4M 26.54
Rollins (ROL) 0.2 $172M 8.7M 19.75
Lubrizol Corporation 0.2 $166M 1.6M 106.91
Unilever 0.2 $169M 5.4M 31.39
Western Gas Partners 0.2 $168M 5.5M 30.30
Ingersoll-rand Co Ltd-cl A 0.2 $170M 3.6M 47.09
Laboratory Corp. of America Holdings 0.2 $165M 1.9M 87.92
Becton, Dickinson and (BDX) 0.2 $159M 1.9M 84.52
Allergan 0.2 $159M 2.3M 68.67
ITC Holdings 0.2 $160M 2.6M 61.96
priceline.com Incorporated 0.2 $160M 399k 399.73
MetLife (MET) 0.2 $161M 3.6M 44.45
Progressive Corporation (PGR) 0.2 $152M 7.6M 19.87
Coach 0.2 $158M 2.8M 55.31
FactSet Research Systems (FDS) 0.2 $155M 1.7M 93.76
Celgene Corporation 0.2 $154M 2.6M 59.14
Gentex Corporation (GNTX) 0.2 $155M 5.2M 29.56
Penn Virginia GP Holdings 0.2 $152M 5.8M 26.32
National Instruments 0.2 $151M 4.0M 37.64
SM Energy (SM) 0.2 $153M 2.6M 58.93
Costco Wholesale Corporation (COST) 0.2 $145M 2.0M 72.21
Teva Pharmaceutical Industries (TEVA) 0.2 $144M 2.8M 52.12
American Medical Systems Holdings 0.2 $148M 7.8M 18.86
Potash Corp. Of Saskatchewan I 0.2 $147M 950k 154.83
Philip Morris International (PM) 0.2 $149M 2.5M 58.53
Invesco (IVZ) 0.2 $148M 6.1M 24.06
Alliance Holdings GP 0.2 $144M 3.0M 48.13
Inergy 0.2 $147M 3.8M 39.24
Valmont Industries (VMI) 0.2 $145M 1.6M 88.73
WestAmerica Ban (WABC) 0.2 $150M 2.7M 55.47
Anixter International 0.2 $145M 2.4M 59.73
Coca-cola Enterprises 0.2 $145M 5.8M 25.04
Joy Global 0.2 $140M 1.6M 86.75
Bank of New York Mellon Corporation (BK) 0.2 $143M 4.7M 30.21
Exxon Mobil Corporation (XOM) 0.2 $137M 1.9M 73.13
Pharmaceutical Product Development 0.2 $138M 5.1M 27.14
Wells Fargo & Company (WFC) 0.2 $137M 4.4M 30.99
Adobe Systems Incorporated (ADBE) 0.2 $140M 4.6M 30.78
Methanex Corp (MEOH) 0.2 $142M 4.7M 30.41
Teekay Lng Partners 0.2 $139M 3.7M 38.05
Scripps Networks Interactive 0.2 $138M 2.7M 51.75
MasterCard Incorporated (MA) 0.2 $134M 599k 224.11
Blackbaud (BLKB) 0.2 $131M 5.1M 25.90
Zebra Technologies (ZBRA) 0.2 $130M 3.4M 37.99
Nordstrom 0.2 $134M 3.2M 42.38
Emerson Electric (EMR) 0.2 $136M 2.4M 57.17
Colgate-Palmolive Company (CL) 0.2 $130M 1.6M 80.37
Discovery Communications 0.2 $133M 3.6M 36.69
New Jersey Resources Corporation (NJR) 0.2 $133M 3.1M 43.11
Spectra Energy Partners 0.2 $133M 4.1M 32.85
Alliant Techsystems 0.2 $132M 1.8M 74.43
Lufkin Industries 0.2 $136M 2.2M 62.39
Aon Corporation 0.2 $125M 2.7M 45.99
Bank of America Corporation (BAC) 0.2 $127M 9.5M 13.34
Ecolab (ECL) 0.2 $128M 2.5M 50.42
Hospira 0.2 $123M 2.2M 55.69
Copart (CPRT) 0.2 $125M 3.3M 37.35
Polaris Industries (PII) 0.2 $128M 1.6M 78.02
United Technologies Corporation 0.2 $129M 1.6M 78.73
Patterson Companies (PDCO) 0.2 $125M 4.1M 30.63
Sirona Dental Systems 0.2 $128M 3.1M 41.78
Altera Corporation 0.2 $125M 3.5M 35.58
Brigham Exploration Company 0.2 $125M 4.6M 27.24
Starwood Property Trust (STWD) 0.2 $122M 5.7M 21.51
Cullen/Frost Bankers (CFR) 0.2 $118M 1.9M 61.12
Edwards Lifesciences (EW) 0.2 $121M 1.5M 80.86
Ritchie Bros. Auctioneers Inco 0.2 $121M 5.2M 23.05
V.F. Corporation (VFC) 0.2 $122M 1.4M 86.21
J.M. Smucker Company (SJM) 0.2 $120M 1.8M 65.65
ManTech International Corporation 0.2 $120M 2.9M 41.33
Boston Beer Company (SAM) 0.2 $122M 1.3M 95.09
Healthcare Services (HCSG) 0.2 $121M 7.4M 16.27
Quality Systems 0.2 $118M 1.7M 69.82
Wal-Mart Stores (WMT) 0.2 $111M 2.1M 53.93
Tractor Supply Company (TSCO) 0.2 $110M 2.3M 48.49
General Electric Company 0.2 $114M 6.2M 18.29
ConocoPhillips (COP) 0.2 $110M 1.6M 68.09
Symantec Corporation 0.2 $114M 6.8M 16.74
Cedar Fair 0.2 $110M 7.3M 15.16
Juniper Networks (JNPR) 0.2 $115M 3.1M 36.92
Raven Industries 0.2 $111M 2.3M 47.69
F5 Networks (FFIV) 0.2 $112M 860k 130.16
Icon 0.2 $112M 5.1M 21.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $103M 1.6M 63.69
W.W. Grainger (GWW) 0.1 $108M 783k 138.11
Pepsi (PEP) 0.1 $108M 1.7M 65.32
Omni (OMC) 0.1 $105M 2.3M 45.80
Alpha Natural Resources 0.1 $102M 1.7M 60.03
Activision Blizzard 0.1 $107M 8.6M 12.44
Plains All American Pipeline (PAA) 0.1 $108M 1.7M 62.79
Teekay Offshore Partners 0.1 $103M 3.7M 27.75
Assurant (AIZ) 0.1 $98M 2.5M 38.51
Lincoln National Corporation (LNC) 0.1 $96M 3.5M 27.82
Baxter International (BAX) 0.1 $97M 1.9M 50.62
Bank of Hawaii Corporation (BOH) 0.1 $95M 2.0M 47.21
Noble Energy 0.1 $95M 1.1M 86.08
McGraw-Hill Companies 0.1 $102M 2.8M 36.41
United Stationers 0.1 $99M 1.6M 63.81
Thermo Fisher Scientific (TMO) 0.1 $97M 1.8M 55.36
Torchmark Corporation 0.1 $101M 1.7M 59.76
Strayer Education 0.1 $98M 642k 152.22
Roper Industries (ROP) 0.1 $99M 1.3M 76.43
Enbridge Energy Management 0.1 $99M 1.6M 63.85
Goldcorp 0.1 $100M 2.2M 45.99
Lindsay Corporation (LNN) 0.1 $101M 1.7M 59.43
Hibbett Sports (HIBB) 0.1 $101M 2.7M 36.90
Alliant Energy Corporation (LNT) 0.1 $101M 2.7M 36.77
South Jersey Industries 0.1 $101M 1.9M 52.82
Wright Express Corporation 0.1 $100M 2.2M 46.00
SanDisk Corporation 0.1 $98M 2.0M 49.86
MWI Veterinary Supply 0.1 $95M 1.5M 63.15
Owens Corning (OC) 0.1 $91M 2.9M 31.15
Lender Processing Services 0.1 $90M 3.1M 29.52
Chevron Corporation (CVX) 0.1 $90M 983k 91.24
Lennar Corporation (LEN) 0.1 $90M 4.8M 18.75
DENTSPLY International 0.1 $90M 2.6M 34.17
C.R. Bard 0.1 $90M 982k 91.77
Matthews International Corporation (MATW) 0.1 $89M 2.5M 34.98
Harleysville 0.1 $88M 2.4M 36.74
VCA Antech 0.1 $94M 4.0M 23.29
Pride International 0.1 $92M 2.8M 33.00
China Mobile 0.1 $87M 1.7M 49.62
Rli (RLI) 0.1 $87M 1.7M 52.57
MSC Industrial Direct (MSM) 0.1 $82M 1.3M 64.69
Vodafone 0.1 $85M 3.2M 26.44
Shire 0.1 $87M 1.2M 72.38
Markel Corporation (MKL) 0.1 $81M 215k 378.13
Msci (MSCI) 0.1 $84M 2.2M 38.96
New York Community Ban 0.1 $82M 4.3M 18.85
Mednax (MD) 0.1 $84M 1.2M 67.29
Suncor Energy (SU) 0.1 $83M 2.2M 38.29
Cnooc 0.1 $77M 323k 238.35
State Street Corporation (STT) 0.1 $80M 1.7M 46.40
Canadian Natl Ry (CNI) 0.1 $74M 1.1M 66.47
Willis Group Holdings 0.1 $75M 2.2M 34.63
Aetna 0.1 $74M 2.4M 30.51
Computer Sciences Corporation 0.1 $78M 1.6M 49.60
Macy's (M) 0.1 $76M 3.0M 25.30
Rio Tinto (RIO) 0.1 $78M 1.1M 71.67
Tyco International Ltd S hs 0.1 $75M 1.8M 41.45
Vornado Realty Trust (VNO) 0.1 $75M 897k 83.33
Ctrip.com International 0.1 $76M 1.9M 40.45
Silgan Holdings (SLGN) 0.1 $80M 2.2M 35.81
Layne Christensen Company 0.1 $75M 2.2M 34.42
Capella Education Company 0.1 $74M 1.1M 66.58
Teck Resources Ltd cl b (TECK) 0.1 $80M 1.3M 61.80
Peabody Energy Corporation 0.1 $67M 1.1M 63.98
Hillenbrand (HI) 0.1 $68M 3.3M 20.81
Sensient Technologies Corporation (SXT) 0.1 $70M 1.9M 36.73
CVS Caremark Corporation (CVS) 0.1 $72M 2.1M 34.77
Energizer Holdings 0.1 $68M 928k 72.90
Citi 0.1 $67M 14M 4.73
Via 0.1 $67M 1.5M 45.86
Fifth Third Ban (FITB) 0.1 $68M 4.6M 14.68
Google 0.1 $68M 115k 593.97
Constellation Brands (STZ) 0.1 $68M 3.0M 22.15
Amphenol Corporation (APH) 0.1 $70M 1.3M 52.78
Brinker International (EAT) 0.1 $73M 3.5M 20.88
Flagstone Reinsurance Holdin 0.1 $74M 5.8M 12.60
Immucor 0.1 $74M 3.7M 19.83
J&J Snack Foods (JJSF) 0.1 $73M 1.5M 48.24
West Pharmaceutical Services (WST) 0.1 $72M 1.8M 41.20
Greenhill & Co 0.1 $69M 844k 81.68
Hanover Insurance (THG) 0.1 $73M 1.6M 46.72
Aqua America 0.1 $74M 3.3M 22.48
Meridian Bioscience 0.1 $68M 2.9M 23.16
Oneok (OKE) 0.1 $68M 1.2M 55.48
GT Solar International 0.1 $62M 6.8M 9.12
M&T Bank Corporation (MTB) 0.1 $66M 754k 87.05
Medco Health Solutions 0.1 $61M 996k 61.27
Hologic (HOLX) 0.1 $60M 3.2M 18.82
RPM International (RPM) 0.1 $60M 2.7M 22.10
Kinder Morgan Management 0.1 $66M 993k 66.88
Intel Corporation (INTC) 0.1 $62M 2.9M 21.03
Whirlpool Corporation (WHR) 0.1 $64M 724k 88.88
National-Oilwell Var 0.1 $64M 946k 67.25
Herman Miller (MLKN) 0.1 $66M 2.6M 25.30
Forward Air Corporation 0.1 $61M 2.2M 28.38
Lancaster Colony (MZTI) 0.1 $66M 1.2M 57.20
Sanofi-Aventis SA (SNY) 0.1 $60M 1.9M 32.23
Stericycle (SRCL) 0.1 $64M 796k 80.88
Varian Medical Systems 0.1 $62M 891k 69.28
Toro Company (TTC) 0.1 $60M 971k 61.64
BOK Financial Corporation (BOKF) 0.1 $65M 1.2M 53.40
Sun Life Financial (SLF) 0.1 $64M 2.1M 30.10
Cypress Semiconductor Corporation 0.1 $62M 3.4M 18.58
Genesis Energy (GEL) 0.1 $65M 2.4M 26.45
Landauer 0.1 $61M 1.0M 59.97
Northern Oil & Gas 0.1 $60M 2.2M 27.21
Exponent (EXPO) 0.1 $64M 1.7M 37.54
Forrester Research (FORR) 0.1 $64M 1.8M 35.29
Jack Henry & Associates (JKHY) 0.1 $66M 2.3M 29.15
Nstar 0.1 $65M 1.5M 42.19
Flowers Foods (FLO) 0.1 $66M 2.5M 26.91
Validus Holdings 0.1 $64M 2.1M 30.61
Petroleo Brasileiro SA (PBR) 0.1 $59M 1.6M 37.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $59M 1.4M 43.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $57M 1.9M 29.51
Franklin Resources (BEN) 0.1 $57M 513k 111.21
Kraft Foods 0.1 $59M 1.9M 31.51
Novartis (NVS) 0.1 $56M 953k 58.95
Halliburton Company (HAL) 0.1 $57M 1.4M 40.83
Marsh & McLennan Companies (MMC) 0.1 $53M 1.9M 27.35
News Corporation 0.1 $56M 3.8M 14.56
Sigma-Aldrich Corporation 0.1 $54M 805k 66.56
Novo Nordisk A/S (NVO) 0.1 $53M 468k 112.54
Balchem Corporation (BCPC) 0.1 $53M 1.6M 33.81
Fiserv (FI) 0.1 $53M 904k 58.56
Zimmer Holdings (ZBH) 0.1 $59M 1.1M 53.75
Brookline Ban 0.1 $55M 5.1M 10.85
Cliffs Natural Resources 0.1 $59M 752k 77.91
AllianceBernstein Holding (AB) 0.1 $57M 2.4M 23.33
First Financial Bankshares (FFIN) 0.1 $53M 1.0M 51.25
Intuit (INTU) 0.1 $58M 1.2M 49.30
Kubota Corporation (KUBTY) 0.1 $53M 1.1M 47.61
Textron (TXT) 0.1 $55M 2.3M 23.63
Dresser-Rand 0.1 $56M 1.3M 42.60
McDermott International 0.1 $57M 2.8M 20.69
McCormick & Company, Incorporated (MKC) 0.1 $56M 1.2M 46.53
Northwest Natural Gas 0.1 $54M 1.2M 46.47
Alcon 0.1 $57M 346k 163.40
Bucyrus International 0.1 $54M 603k 89.40
PetMed Express (PETS) 0.1 $55M 3.1M 17.81
Central Fd Cda Ltd cl a 0.1 $58M 2.8M 20.73
U.S. Bancorp (USB) 0.1 $48M 1.8M 26.98
Ace Limited Cmn 0.1 $48M 766k 62.23
Safety Insurance (SAFT) 0.1 $51M 1.1M 47.72
Republic Services (RSG) 0.1 $49M 1.6M 29.86
Avon Products 0.1 $46M 1.6M 29.06
Bed Bath & Beyond 0.1 $51M 1.0M 49.15
Best Buy (BBY) 0.1 $49M 1.4M 34.34
Masco Corporation (MAS) 0.1 $46M 3.6M 12.66
WellPoint 0.1 $52M 923k 56.84
Lowe's Companies (LOW) 0.1 $51M 2.0M 25.07
Gra (GGG) 0.1 $49M 1.2M 39.45
PSS World Medical 0.1 $51M 2.3M 22.60
SBA Communications Corporation 0.1 $49M 1.2M 40.94
AmSurg 0.1 $51M 2.4M 20.95
CenterPoint Energy (CNP) 0.1 $49M 3.1M 15.72
Iconix Brand 0.1 $48M 2.5M 19.31
ITT Corporation 0.1 $47M 902k 52.04
Terex Corporation (TEX) 0.1 $47M 1.5M 31.04
Chicago Bridge & Iron Company 0.1 $52M 1.6M 32.90
WGL Holdings 0.1 $49M 1.4M 35.77
Carpenter Technology Corporation (CRS) 0.1 $48M 1.2M 40.24
Apollo Investment 0.1 $47M 4.2M 11.07
Banco Santander (BSBR) 0.1 $45M 3.3M 13.60
Lear Corporation (LEA) 0.1 $43M 432k 98.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $45M 937k 47.64
Via 0.1 $45M 1.1M 39.61
Brown & Brown (BRO) 0.1 $40M 1.7M 23.94
FMC Technologies 0.1 $43M 479k 88.77
J.C. Penney Company 0.1 $43M 1.3M 32.31
Lincoln Electric Holdings (LECO) 0.1 $41M 631k 65.27
Mattel (MAT) 0.1 $40M 1.6M 25.43
Microchip Technology (MCHP) 0.1 $45M 1.3M 34.21
Spectra Energy 0.1 $45M 1.8M 25.00
Arbitron 0.1 $44M 1.0M 41.52
TECO Energy 0.1 $41M 2.3M 17.80
Telefonica (TEF) 0.1 $39M 577k 68.42
Sap (SAP) 0.1 $45M 893k 50.62
Coventry Health Care 0.1 $39M 1.5M 26.40
Bce (BCE) 0.1 $45M 1.3M 35.46
Research In Motion 0.1 $41M 712k 58.13
HCC Insurance Holdings 0.1 $43M 1.5M 28.94
Wynn Resorts (WYNN) 0.1 $42M 409k 103.84
American Campus Communities 0.1 $40M 1.3M 31.76
Banco Itau Holding Financeira (ITUB) 0.1 $41M 1.7M 24.02
Resolute Energy 0.1 $41M 2.8M 14.76
Questar Corporation 0.1 $44M 2.5M 17.41
Cimarex Energy 0.1 $44M 500k 88.52
Alexion Pharmaceuticals 0.1 $42M 521k 80.55
Neustar 0.1 $41M 1.6M 26.05
NV Energy 0.1 $41M 2.9M 14.06
American States Water Company (AWR) 0.1 $42M 1.2M 34.47
National Fuel Gas (NFG) 0.1 $43M 659k 65.62
Abaxis 0.1 $45M 1.7M 26.85
AMB Property Corporation 0.1 $45M 1.4M 31.71
Hasbro (HAS) 0.1 $38M 808k 47.18
Kkr Financial Hldgs Llc note 7.000% 7/1 0.1 $39M 37M 1.04
Petroleo Brasileiro SA (PBR.A) 0.1 $37M 1.1M 34.17
Vornado Rlty L P dbcv 3.625%11/1 0.1 $36M 36M 1.01
Annaly Capital Management 0.1 $32M 1.8M 17.92
Home Depot (HD) 0.1 $33M 949k 35.06
Walt Disney Company (DIS) 0.1 $35M 940k 37.51
Carter's (CRI) 0.1 $34M 1.1M 29.51
Nalco Holding Company 0.1 $37M 1.2M 31.94
Sealed Air (SEE) 0.1 $34M 1.3M 25.46
Automatic Data Processing (ADP) 0.1 $38M 820k 46.28
Harley-Davidson (HOG) 0.1 $35M 1.0M 34.67
SVB Financial (SIVBQ) 0.1 $38M 724k 53.05
Analog Devices (ADI) 0.1 $37M 978k 37.67
AmerisourceBergen (COR) 0.1 $38M 1.1M 34.12
Mettler-Toledo International (MTD) 0.1 $32M 211k 151.21
Syngenta 0.1 $34M 577k 58.78
General Dynamics Corporation (GD) 0.1 $33M 469k 70.95
Brookfield Infrastructure Part (BIP) 0.1 $37M 1.8M 21.05
Sara Lee 0.1 $33M 1.9M 17.51
Aeropostale 0.1 $35M 1.4M 24.64
AvalonBay Communities (AVB) 0.1 $35M 311k 112.55
WABCO Holdings 0.1 $33M 540k 60.93
Sempra Energy (SRE) 0.1 $34M 644k 52.48
C.H. Robinson Worldwide (CHRW) 0.1 $34M 424k 80.19
Techne Corporation 0.1 $38M 580k 65.67
PICO Holdings 0.1 $36M 1.1M 31.80
Amdocs Ltd ord (DOX) 0.1 $36M 1.3M 27.44
Eaton Vance 0.1 $36M 1.2M 30.23
Salix Pharmaceuticals 0.1 $33M 693k 46.96
HMS Holdings 0.1 $32M 491k 64.77
Informatica Corporation 0.1 $32M 720k 44.03
Temple-Inland 0.1 $35M 1.6M 21.25
American Science & Engineering 0.1 $35M 408k 85.23
ICF International (ICFI) 0.1 $38M 1.5M 25.72
Kinder Morgan Energy Partners 0.1 $32M 455k 70.26
Siemens (SIEGY) 0.1 $34M 270k 124.26
Rayonier (RYN) 0.1 $37M 704k 52.52
Weatherford International Lt reg 0.1 $35M 1.5M 22.80
Macerich Company (MAC) 0.1 $32M 684k 47.37
Simon Property (SPG) 0.1 $35M 347k 99.49
Hldgs (UAL) 0.1 $33M 1.4M 23.83
General Motors Company (GM) 0.1 $38M 1.0M 36.86
Chesapeake Midstream Partners 0.1 $33M 1.2M 28.77
Cognizant Technology Solutions (CTSH) 0.0 $29M 394k 73.29
Nii Hldgs Inc note 3.125% 6/1 0.0 $25M 25M 0.98
CMS Energy Corporation (CMS) 0.0 $25M 1.3M 18.60
Ansys (ANSS) 0.0 $28M 544k 52.07
Principal Financial (PFG) 0.0 $25M 770k 32.56
Regeneron Pharmaceuticals (REGN) 0.0 $31M 947k 32.83
Brookfield Asset Management 0.0 $27M 812k 33.29
At&t (T) 0.0 $30M 1.0M 29.38
Cerner Corporation 0.0 $27M 282k 94.74
Core Laboratories 0.0 $27M 304k 89.02
Digital Realty Trust (DLR) 0.0 $27M 522k 51.54
Kimberly-Clark Corporation (KMB) 0.0 $31M 492k 63.08
Leggett & Platt (LEG) 0.0 $31M 1.4M 22.76
Ross Stores (ROST) 0.0 $27M 433k 63.25
Morgan Stanley (MS) 0.0 $27M 1.0M 27.23
Verizon Communications (VZ) 0.0 $26M 715k 35.78
International Paper Company (IP) 0.0 $27M 986k 27.24
Waddell & Reed Financial 0.0 $29M 812k 35.29
Polo Ralph Lauren Corporation 0.0 $28M 250k 110.92
Raytheon Company 0.0 $25M 544k 46.33
Avnet (AVT) 0.0 $28M 838k 33.03
Sotheby's 0.0 $26M 579k 45.00
Honeywell International (HON) 0.0 $25M 462k 53.16
Merck & Co (MRK) 0.0 $30M 826k 36.04
Stryker Corporation (SYK) 0.0 $29M 540k 53.70
Exelon Corporation (EXC) 0.0 $27M 637k 41.65
KT Corporation (KT) 0.0 $26M 1.3M 20.80
Gilead Sciences (GILD) 0.0 $29M 792k 36.24
Prudential Financial (PRU) 0.0 $27M 451k 58.70
Dollar Tree (DLTR) 0.0 $28M 506k 56.08
WMS Industries 0.0 $32M 697k 45.24
Applied Materials (AMAT) 0.0 $26M 1.9M 14.05
Fastenal Company (FAST) 0.0 $31M 524k 59.91
NII Holdings 0.0 $27M 610k 44.66
Dolby Laboratories (DLB) 0.0 $29M 439k 66.70
Saic 0.0 $28M 1.8M 15.86
Enbridge (ENB) 0.0 $25M 435k 56.40
Navios Maritime Partners 0.0 $27M 1.4M 19.45
VeriFone Systems 0.0 $27M 711k 38.56
Rowan Companies 0.0 $26M 758k 34.91
Sally Beauty Holdings (SBH) 0.0 $29M 2.0M 14.53
Talisman Energy Inc Com Stk 0.0 $27M 1.2M 22.19
Mosaic Company 0.0 $30M 393k 76.36
Ametek (AME) 0.0 $26M 659k 39.25
Volcano Corporation 0.0 $27M 1.0M 27.31
HCP 0.0 $25M 670k 36.79
Navistar International Corporation 0.0 $29M 494k 57.91
Boston Properties (BXP) 0.0 $30M 349k 86.10
Sensata Technologies Hldg Bv 0.0 $26M 851k 30.11
Avago Technologies 0.0 $26M 924k 28.41
Oritani Financial 0.0 $28M 2.3M 12.24
General Growth Properties 0.0 $26M 1.7M 15.50
Fly Leasing 0.0 $28M 2.0M 13.66
Chubb Corporation 0.0 $24M 397k 59.63
Crown Holdings (CCK) 0.0 $22M 653k 33.38
Barrett Bill Corp note 5.000% 3/1 0.0 $20M 20M 1.03
Iconix Brand Group Inc note 1.875% 6/3 0.0 $24M 24M 1.00
Sunpower Corp dbcv 1.250% 2/1 0.0 $22M 24M 0.94
Time Warner 0.0 $18M 564k 32.17
FTI Consulting (FCN) 0.0 $19M 504k 37.28
People's United Financial 0.0 $22M 1.6M 13.99
Affiliated Managers (AMG) 0.0 $24M 237k 99.22
Expeditors International of Washington (EXPD) 0.0 $23M 420k 54.60
FedEx Corporation (FDX) 0.0 $24M 256k 93.01
Pulte (PHM) 0.0 $21M 2.7M 7.54
PetSmart 0.0 $24M 590k 39.82
Avery Dennison Corporation (AVY) 0.0 $19M 437k 42.34
BE Aerospace 0.0 $21M 578k 37.03
Beckman Coulter 0.0 $23M 302k 75.23
Charles River Laboratories (CRL) 0.0 $21M 582k 35.54
Darden Restaurants (DRI) 0.0 $20M 432k 46.44
E.I. du Pont de Nemours & Company 0.0 $23M 465k 49.88
Limited Brands 0.0 $24M 786k 30.73
Everest Re Group (EG) 0.0 $24M 286k 84.82
Air Products & Chemicals (APD) 0.0 $23M 255k 90.95
Partner Re 0.0 $22M 273k 80.35
Capital One Financial (COF) 0.0 $24M 553k 42.55
Diageo (DEO) 0.0 $22M 294k 74.31
General Mills (GIS) 0.0 $18M 518k 35.59
Weyerhaeuser Company (WY) 0.0 $19M 986k 18.93
Total (TTE) 0.0 $21M 398k 53.48
W.R. Berkley Corporation (WRB) 0.0 $23M 854k 27.38
Discovery Communications 0.0 $23M 540k 41.70
ConAgra Foods (CAG) 0.0 $19M 857k 22.58
Axis Capital Holdings (AXS) 0.0 $20M 566k 35.88
Ventas (VTR) 0.0 $19M 352k 52.48
W.R. Grace & Co. 0.0 $18M 517k 35.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22M 235k 93.42
Walter Energy 0.0 $24M 184k 127.84
Darling International (DAR) 0.0 $18M 1.4M 13.28
IntercontinentalEx.. 0.0 $22M 183k 119.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 277k 83.92
J. Crew 0.0 $19M 447k 43.14
Jo-Ann Stores 0.0 $19M 319k 60.22
Perrigo Company 0.0 $20M 311k 63.33
Varian Semiconductor 0.0 $21M 568k 36.97
BHP Billiton (BHP) 0.0 $21M 224k 92.92
Chico's FAS 0.0 $24M 2.0M 12.03
Enbridge Energy Partners 0.0 $22M 351k 62.38
Gulfport Energy Corporation 0.0 $20M 932k 21.68
HEICO Corporation (HEI) 0.0 $24M 462k 51.03
Nci 0.0 $19M 842k 22.99
Oneok Partners 0.0 $23M 285k 79.47
Telvent Git Alcobendas Com Stk 0.0 $19M 719k 26.38
MEMC Electronic Materials 0.0 $21M 1.9M 11.26
Flowserve Corporation (FLS) 0.0 $19M 155k 119.22
NxStage Medical 0.0 $18M 726k 24.88
Urban Outfitters (URBN) 0.0 $23M 648k 35.81
Wright Medical 0.0 $20M 1.3M 15.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $18M 314k 57.67
Chart Industries (GTLS) 0.0 $21M 620k 33.78
Natural Gas Services (NGS) 0.0 $21M 1.1M 18.91
Nationwide Health Properties 0.0 $20M 560k 36.38
Rockwell Automation (ROK) 0.0 $18M 246k 71.71
Reed Elsevier 0.0 $19M 572k 33.55
Alcatel-Lucent 0.0 $20M 6.8M 2.96
Brink's Company (BCO) 0.0 $24M 874k 26.88
Alberto-Culver Company 0.0 $19M 500k 37.04
iShares Russell 1000 Growth Index (IWF) 0.0 $21M 362k 57.26
Seadrill 0.0 $24M 697k 33.92
Vale 0.0 $20M 655k 30.22
Rackspace Hosting 0.0 $18M 575k 31.41
Thomson Reuters Corp 0.0 $22M 595k 37.27
Verint Systems (VRNT) 0.0 $20M 623k 31.70
WisdomTree India Earnings Fund (EPI) 0.0 $23M 881k 26.39
Golub Capital BDC (GBDC) 0.0 $19M 1.1M 17.12
Cit 0.0 $15M 310k 47.10
Hologic Inc frnt 2.000%12/1 0.0 $16M 17M 0.94
Wright Med Group Inc note 2.625%12/0 0.0 $13M 14M 0.94
Kinross Gold Corp note 1.750% 3/1 0.0 $12M 11M 1.03
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $12M 12M 0.99
Protein Design Labs Inc note 2.000% 2/1 0.0 $14M 14M 1.00
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $17M 17M 1.03
HSBC Holdings (HSBC) 0.0 $17M 339k 51.03
Seacor Holdings 0.0 $16M 161k 101.09
Broadridge Financial Solutions (BR) 0.0 $11M 522k 21.93
Fidelity National Information Services (FIS) 0.0 $15M 545k 27.39
DST Systems 0.0 $15M 343k 44.35
SEI Investments Company (SEIC) 0.0 $14M 596k 23.79
SLM Corporation (SLM) 0.0 $16M 1.2M 12.59
Dick's Sporting Goods (DKS) 0.0 $14M 367k 37.50
ResMed (RMD) 0.0 $12M 354k 34.64
KB Home (KBH) 0.0 $14M 1.0M 13.49
India Fund (IFN) 0.0 $14M 397k 35.11
Federated Investors (FHI) 0.0 $14M 525k 26.17
Forest Oil Corporation 0.0 $11M 298k 37.97
Host Hotels & Resorts (HST) 0.0 $11M 591k 17.87
Hubbell Incorporated 0.0 $17M 287k 60.13
Nuance Communications 0.0 $11M 583k 18.21
Public Storage (PSA) 0.0 $16M 160k 101.42
Royal Caribbean Cruises (RCL) 0.0 $15M 329k 47.00
Ryder System (R) 0.0 $17M 324k 52.64
T. Rowe Price (TROW) 0.0 $15M 225k 64.54
Union Pacific Corporation (UNP) 0.0 $12M 127k 92.61
Gafisa SA 0.0 $13M 883k 14.54
Harris Corporation 0.0 $12M 260k 45.32
KBR (KBR) 0.0 $14M 443k 30.47
Medtronic 0.0 $14M 381k 37.13
Tiffany & Co. 0.0 $15M 239k 62.27
Regions Financial Corporation (RF) 0.0 $17M 2.4M 7.00
TETRA Technologies (TTI) 0.0 $16M 1.3M 11.87
Cooper Companies 0.0 $12M 210k 56.34
Safeway 0.0 $17M 771k 22.49
Equity Residential (EQR) 0.0 $15M 280k 51.95
Intersil Corporation 0.0 $12M 758k 15.27
Agrium 0.0 $12M 128k 91.75
Cadence Design Systems (CDNS) 0.0 $11M 1.3M 8.26
Omnicare 0.0 $15M 583k 25.39
Health Care REIT 0.0 $16M 337k 47.64
Ultratech 0.0 $12M 615k 19.88
Goodrich Corporation 0.0 $14M 163k 88.07
AGCO Corporation (AGCO) 0.0 $15M 285k 50.66
Williams-Sonoma (WSM) 0.0 $17M 471k 35.69
CIGNA Corporation 0.0 $17M 465k 36.65
Credit Suisse Group 0.0 $16M 386k 40.39
Intuitive Surgical (ISRG) 0.0 $14M 55k 257.75
Royal Dutch Shell 0.0 $15M 230k 66.82
Walgreen Company 0.0 $15M 373k 38.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 207k 58.22
Canon (CAJPY) 0.0 $18M 340k 51.34
PG&E Corporation (PCG) 0.0 $15M 319k 47.84
ProLogis 0.0 $16M 1.1M 14.44
Whole Foods Market 0.0 $12M 244k 50.59
Anheuser-Busch InBev NV (BUD) 0.0 $13M 232k 57.09
Marriott International (MAR) 0.0 $18M 421k 41.54
Manpower (MAN) 0.0 $13M 204k 62.76
Luxottica Group S.p.A. 0.0 $15M 501k 30.62
Entertainment Properties Trust 0.0 $11M 239k 46.25
D.R. Horton (DHI) 0.0 $12M 1.0M 11.93
Advance Auto Parts (AAP) 0.0 $17M 252k 66.15
Scientific Games (LNW) 0.0 $15M 1.5M 9.96
Dr Pepper Snapple 0.0 $17M 494k 35.17
PetroChina Company 0.0 $13M 102k 131.49
Ultimate Software 0.0 $17M 340k 48.63
NVR (NVR) 0.0 $16M 24k 691.03
Tibco Software 0.0 $14M 700k 19.71
Mediacom Communications Corporation 0.0 $13M 1.6M 8.47
CNinsure 0.0 $15M 878k 17.29
Wyndham Worldwide Corporation 0.0 $11M 366k 29.96
Illumina (ILMN) 0.0 $12M 187k 63.34
ArcelorMittal 0.0 $11M 279k 38.13
Arris 0.0 $17M 1.5M 11.22
Complete Production Services 0.0 $12M 411k 29.55
ION Geophysical Corporation 0.0 $13M 1.5M 8.48
Marvell Technology Group 0.0 $18M 945k 18.55
Ship Finance Intl 0.0 $14M 628k 21.52
Watson Pharmaceuticals 0.0 $15M 282k 51.65
Zions Bancorporation (ZION) 0.0 $16M 647k 24.23
iShares MSCI Japan Index 0.0 $17M 1.6M 10.91
Lam Research Corporation 0.0 $13M 241k 51.75
Pep Boys - Manny, Moe & Jack 0.0 $16M 1.2M 13.43
World Wrestling Entertainment 0.0 $16M 1.1M 14.24
Ceradyne 0.0 $13M 414k 31.53
E-House 0.0 $12M 827k 14.96
Gaylord Entertainment Company 0.0 $11M 299k 35.94
Infinity Property and Casualty 0.0 $12M 193k 61.80
IPC The Hospitalist Company 0.0 $12M 312k 39.01
LSB Industries (LXU) 0.0 $15M 608k 24.26
Oge Energy Corp (OGE) 0.0 $14M 306k 45.54
Omega Healthcare Investors (OHI) 0.0 $15M 655k 22.44
Oil States International (OIS) 0.0 $15M 229k 64.09
Polypore International 0.0 $16M 398k 40.73
Teledyne Technologies Incorporated (TDY) 0.0 $11M 247k 43.97
Phillips-Van Heusen Corporation 0.0 $17M 271k 63.01
Robbins & Myers 0.0 $17M 460k 35.78
Southern Union Company 0.0 $13M 547k 24.07
Wendy's Arby's 0.0 $13M 2.7M 4.62
Badger Meter (BMI) 0.0 $16M 354k 44.22
Brookfield Ppty Corp Cad 0.0 $16M 898k 17.53
Corrections Corporation of America 0.0 $12M 475k 25.10
DPL 0.0 $17M 647k 25.71
Duke Realty Corporation 0.0 $16M 1.2M 12.46
Makita Corporation (MKTAY) 0.0 $15M 356k 40.98
OfficeMax Incorporated 0.0 $15M 822k 17.70
StanCorp Financial 0.0 $16M 355k 45.14
Smith & Nephew (SNN) 0.0 $17M 325k 52.55
Virgin Media 0.0 $13M 491k 27.24
Imax Corp Cad (IMAX) 0.0 $14M 508k 28.07
Magellan Midstream Partners 0.0 $14M 247k 56.50
Pentair 0.0 $13M 363k 36.51
Alexandria Real Estate Equities (ARE) 0.0 $17M 226k 73.26
Brocade Communications Systems 0.0 $15M 2.9M 5.29
Federal Realty Inv. Trust 0.0 $11M 137k 77.93
CoreLogic 0.0 $13M 725k 18.52
EQT Corporation (EQT) 0.0 $12M 266k 44.84
Gran Tierra Energy 0.0 $17M 2.1M 8.05
Pioneer Southwest Energy Partners 0.0 $15M 510k 30.03
ProShares UltraShort 20+ Year Trea 0.0 $12M 324k 37.04
Baltic Trading 0.0 $14M 1.4M 10.21
Blackrock Kelso Capital 0.0 $15M 1.4M 11.08
Hyatt Hotels Corporation (H) 0.0 $15M 333k 45.76
Ball Corporation (BALL) 0.0 $12M 182k 68.00
Chunghwa Tele 0.0 $12M 477k 25.27
Kodiak Oil & Gas 0.0 $16M 2.4M 6.60
KKR & Co 0.0 $15M 1.1M 14.20
Qlik Technologies 0.0 $13M 498k 25.87
China Information Technology 0.0 $14M 2.7M 5.21
Embraer S A (ERJ) 0.0 $13M 449k 29.40
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $12M 12M 1.00
Fresh Market 0.0 $12M 295k 41.20
Targa Res Corp (TRGP) 0.0 $15M 574k 26.81
Central Europe and Russia Fund (CEE) 0.0 $12M 287k 41.84
Market Vectors Africa 0.0 $15M 433k 35.18
BP (BP) 0.0 $4.8M 109k 44.17
Diamond Offshore Drilling 0.0 $9.5M 142k 66.87
Globe Specialty Metals 0.0 $5.2M 305k 17.09
Huntington Bancshares Incorporated (HBAN) 0.0 $9.5M 1.4M 6.87
Barrick Gold Corp (GOLD) 0.0 $9.2M 174k 53.18
Comcast Corporation (CMCSA) 0.0 $9.5M 434k 21.97
Companhia de Bebidas das Americas 0.0 $6.1M 197k 31.03
Warner Music 0.0 $7.7M 1.4M 5.63
7 Days Group Holdings 0.0 $6.2M 293k 21.30
Equinix Inc note 3.000%10/1 0.0 $7.0M 7.0M 1.00
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $4.6M 3.7M 1.22
Archer Daniels Midland Co unit 99/99/9999 0.0 $4.8M 124k 38.83
Focus Media Holding 0.0 $9.7M 442k 21.93
Northeast Utilities System 0.0 $7.6M 238k 31.88
Radware Ltd ord (RDWR) 0.0 $5.6M 148k 37.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.4M 5.3k 1000.56
Western Union Company (WU) 0.0 $9.6M 519k 18.57
IAC/InterActive 0.0 $7.2M 251k 28.70
Waste Management (WM) 0.0 $11M 285k 36.89
BioMarin Pharmaceutical (BMRN) 0.0 $9.4M 348k 26.93
Sony Corporation (SONY) 0.0 $6.6M 184k 35.67
Dominion Resources (D) 0.0 $8.6M 202k 42.74
Duke Energy Corporation 0.0 $3.6M 205k 17.81
Spdr S&p 500 Etf (SPY) 0.0 $7.1M 56k 125.75
Bristol Myers Squibb (BMY) 0.0 $9.1M 345k 26.48
BMC Software 0.0 $7.2M 154k 47.14
Diebold Incorporated 0.0 $8.3M 259k 32.05
Fidelity National Financial 0.0 $5.4M 397k 13.68
Mercury General Corporation (MCY) 0.0 $5.9M 137k 43.01
Stanley Black & Decker (SWK) 0.0 $4.0M 60k 66.88
SYSCO Corporation (SYY) 0.0 $7.6M 259k 29.40
Teradata Corporation (TDC) 0.0 $7.9M 192k 41.16
Uti Worldwide 0.0 $9.5M 447k 21.20
Watsco, Incorporated (WSO) 0.0 $5.0M 79k 63.08
Dun & Bradstreet Corporation 0.0 $3.9M 47k 82.08
Intermec 0.0 $6.2M 492k 12.66
Comerica Incorporated (CMA) 0.0 $9.8M 233k 42.24
Progress Energy 0.0 $8.4M 193k 43.48
Affymetrix 0.0 $3.8M 765k 5.03
Mid-America Apartment (MAA) 0.0 $4.4M 69k 63.49
Las Vegas Sands (LVS) 0.0 $9.4M 204k 45.95
Corinthian Colleges 0.0 $6.3M 1.2M 5.21
International Flavors & Fragrances (IFF) 0.0 $4.1M 73k 55.59
Manitowoc Company 0.0 $8.9M 682k 13.11
Arch Coal 0.0 $3.6M 102k 35.06
DeVry 0.0 $9.8M 205k 47.98
PAREXEL International Corporation 0.0 $5.1M 241k 21.23
CenturyLink 0.0 $3.9M 85k 46.17
Kroger (KR) 0.0 $7.0M 314k 22.37
Mercury Computer Systems (MRCY) 0.0 $7.8M 425k 18.38
Yum! Brands (YUM) 0.0 $5.3M 107k 49.05
Red Hat 0.0 $8.7M 191k 45.65
Plum Creek Timber 0.0 $10M 266k 37.45
Convergys Corporation 0.0 $8.9M 679k 13.17
Lockheed Martin Corporation (LMT) 0.0 $10M 148k 69.91
ZOLL Medical Corporation 0.0 $8.8M 238k 37.23
Altria (MO) 0.0 $10M 415k 24.60
Berkshire Hathaway (BRK.A) 0.0 $9.8M 81.00 120444.44
Deere & Company (DE) 0.0 $6.6M 80k 83.05
Directv 0.0 $6.6M 165k 39.93
Hess (HES) 0.0 $4.5M 58k 76.54
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $4.1M 43k 95.61
Nike (NKE) 0.0 $8.1M 94k 85.42
Procter & Gamble Company (PG) 0.0 $6.3M 98k 64.33
John Wiley & Sons (WLY) 0.0 $4.0M 89k 45.24
Wisconsin Energy Corporation 0.0 $3.7M 62k 58.86
Encana Corp 0.0 $3.7M 127k 29.12
Verigy 0.0 $7.2M 550k 13.02
TJX Companies (TJX) 0.0 $5.5M 125k 44.39
Southern Company (SO) 0.0 $7.2M 189k 38.23
Murphy Oil Corporation (MUR) 0.0 $8.5M 114k 74.55
Washington Real Estate Investment Trust (ELME) 0.0 $3.8M 124k 30.99
SL Green Realty 0.0 $6.6M 97k 67.51
Penn West Energy Trust 0.0 $9.1M 379k 23.99
Kellogg Company (K) 0.0 $10M 204k 51.08
Enstar Group (ESGR) 0.0 $6.4M 76k 84.59
HFF 0.0 $4.7M 489k 9.66
Toll Brothers (TOL) 0.0 $5.4M 284k 19.00
Telephone & Data Sys Inc spl 0.0 $3.8M 122k 31.52
Corporate Executive Board Company 0.0 $7.5M 201k 37.55
Citigroup Inc unit 0.0 $7.3M 53k 136.69
Frontier Communications 0.0 $3.6M 373k 9.73
Xcel Energy (XEL) 0.0 $5.9M 252k 23.55
American National Insurance Company 0.0 $10M 118k 85.62
Highwoods Properties (HIW) 0.0 $5.7M 178k 31.85
Petrohawk Energy Corporation 0.0 $5.4M 298k 18.25
TCF Financial Corporation 0.0 $8.7M 586k 14.81
Sina Corporation 0.0 $8.5M 123k 68.82
Fortress Investment 0.0 $5.8M 1.0M 5.70
Synovus Financial 0.0 $6.1M 2.3M 2.64
Umpqua Holdings Corporation 0.0 $8.7M 711k 12.18
Hub (HUBG) 0.0 $7.9M 226k 35.14
Delphi Financial 0.0 $5.8M 201k 28.84
Fair Isaac Corporation (FICO) 0.0 $9.6M 409k 23.37
Solutia 0.0 $7.8M 337k 23.08
Cablevision Systems Corporation 0.0 $8.5M 252k 33.84
SeaChange International 0.0 $8.1M 943k 8.55
Warna 0.0 $5.2M 95k 55.07
Sapient Corporation 0.0 $9.9M 817k 12.10
ON Semiconductor (ON) 0.0 $3.9M 394k 9.88
Texas Capital Bancshares (TCBI) 0.0 $9.2M 432k 21.34
Louisiana-Pacific Corporation (LPX) 0.0 $8.4M 883k 9.46
First Horizon National Corporation (FHN) 0.0 $6.3M 532k 11.78
Lorillard 0.0 $9.5M 116k 82.06
Baidu (BIDU) 0.0 $6.9M 71k 96.52
Companhia de Saneamento Basi (SBS) 0.0 $5.3M 101k 52.88
Crosstex Energy 0.0 $7.8M 884k 8.86
CTS Corporation (CTS) 0.0 $8.0M 722k 11.06
ESCO Technologies (ESE) 0.0 $6.2M 165k 37.84
Ferro Corporation 0.0 $5.2M 352k 14.64
Humana (HUM) 0.0 $4.0M 73k 54.75
Key (KEY) 0.0 $4.7M 532k 8.85
Life Technologies 0.0 $3.9M 71k 55.51
Newport Corporation 0.0 $9.0M 515k 17.43
Och-Ziff Capital Management 0.0 $6.2M 400k 15.58
Sonic Automotive (SAH) 0.0 $3.9M 296k 13.24
AeroVironment (AVAV) 0.0 $7.2M 270k 26.83
Danaos Corp Com Stk 0.0 $5.7M 1.5M 3.74
Minerals Technologies (MTX) 0.0 $4.6M 70k 65.41
Starwood Hotels & Resorts Worldwide 0.0 $9.4M 155k 60.78
Universal Display Corporation (OLED) 0.0 $3.7M 120k 30.65
Zoran Corporation 0.0 $9.4M 1.1M 8.80
Air Methods Corporation 0.0 $8.4M 149k 56.27
Alaska Communications Systems 0.0 $7.2M 650k 11.10
Allis-Chalmers Energy 0.0 $8.3M 1.2M 7.09
Actuant Corporation 0.0 $8.9M 333k 26.62
Chemed Corp Com Stk (CHE) 0.0 $9.0M 142k 63.51
Catalyst Health Solutions 0.0 $7.8M 168k 46.49
Mack-Cali Realty (VRE) 0.0 $4.5M 135k 33.06
Clayton Williams Energy 0.0 $7.7M 91k 83.97
Cyberonics 0.0 $7.4M 238k 31.02
Cytec Industries 0.0 $9.1M 171k 53.06
Dime Community Bancshares 0.0 $7.7M 529k 14.59
Developers Diversified Realty 0.0 $3.8M 268k 14.09
Digital River 0.0 $9.1M 264k 34.42
DTE Energy Company (DTE) 0.0 $6.6M 146k 45.39
Essex Property Trust (ESS) 0.0 $8.7M 76k 114.22
First Niagara Financial 0.0 $10M 716k 13.98
Forestar 0.0 $4.9M 252k 19.30
Global Industries 0.0 $6.9M 998k 6.93
GrafTech International 0.0 $5.7M 287k 19.84
Genoptix 0.0 $5.1M 268k 19.02
hhgregg (HGGG) 0.0 $4.3M 205k 20.95
Hittite Microwave Corporation 0.0 $7.0M 115k 61.04
Harry Winston Diamond Corp Com Stk 0.0 $4.8M 414k 11.70
Infinera 0.0 $8.9M 857k 10.33
L-3 Communications Holdings 0.0 $5.0M 72k 70.49
LivePerson (LPSN) 0.0 $7.4M 659k 11.30
Noble Corporation Com Stk 0.0 $10M 279k 35.77
NuStar Energy 0.0 $4.3M 61k 69.48
Royal Gold (RGLD) 0.0 $7.1M 130k 54.63
Rosetta Resources 0.0 $10M 277k 37.64
Steven Madden (SHOO) 0.0 $5.0M 121k 41.72
Sovran Self Storage 0.0 $8.1M 220k 36.81
Seaspan Corp 0.0 $5.9M 477k 12.42
Steiner Leisure Ltd Com Stk 0.0 $9.9M 213k 46.70
TC Pipelines 0.0 $5.1M 99k 52.00
Tekelec 0.0 $8.8M 743k 11.91
Williams Partners 0.0 $10M 217k 46.65
Ciena Corporation (CIEN) 0.0 $10M 482k 21.05
Celera Corporation 0.0 $6.8M 1.1M 6.30
Deckers Outdoor Corporation (DECK) 0.0 $6.0M 75k 79.73
Diamond Foods 0.0 $9.5M 178k 53.18
Energy Transfer Partners 0.0 $7.7M 149k 51.82
GSI Commerce 0.0 $8.8M 379k 23.23
Holly Corporation 0.0 $3.6M 89k 40.77
World Fuel Services Corporation (WKC) 0.0 $9.2M 256k 36.16
Old Dominion Freight Line (ODFL) 0.0 $5.1M 161k 31.99
OmniVision Technologies 0.0 $5.0M 170k 29.61
Riverbed Technology 0.0 $5.9M 168k 35.17
Sterling Bancshares 0.0 $9.7M 1.4M 7.02
Silicon Laboratories (SLAB) 0.0 $4.3M 93k 46.02
Team 0.0 $7.2M 298k 24.20
Texas Roadhouse (TXRH) 0.0 $5.9M 346k 17.17
Worthington Industries (WOR) 0.0 $7.4M 402k 18.40
United States Steel Corporation 0.0 $5.2M 89k 58.42
Applied Industrial Technologies (AIT) 0.0 $9.5M 292k 32.48
Astec Industries (ASTE) 0.0 $6.3M 194k 32.41
Brookfield Homes Corporation (BHS) 0.0 $4.8M 515k 9.40
Cambrex Corporation 0.0 $9.8M 1.9M 5.17
EastGroup Properties (EGP) 0.0 $8.2M 193k 42.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.2M 993k 5.28
Corporate Office Properties Trust (CDP) 0.0 $4.6M 132k 34.95
Ormat Technologies (ORA) 0.0 $5.3M 180k 29.58
Portfolio Recovery Associates 0.0 $6.9M 92k 75.21
Rofin-Sinar Technologies 0.0 $3.6M 101k 35.44
Tanger Factory Outlet Centers (SKT) 0.0 $8.0M 156k 51.19
Schweitzer-Mauduit International (MATV) 0.0 $4.4M 70k 62.91
TreeHouse Foods (THS) 0.0 $5.9M 115k 51.09
Westfield Financial 0.0 $6.4M 696k 9.25
Aruba Networks 0.0 $6.1M 291k 20.88
DTS 0.0 $7.2M 147k 49.05
NetGear (NTGR) 0.0 $7.0M 208k 33.68
Accelrys 0.0 $8.9M 1.1M 8.30
Ivanhoe Energy 0.0 $4.3M 1.6M 2.72
Neogen Corporation (NEOG) 0.0 $7.2M 175k 41.03
Keynote Systems 0.0 $9.1M 626k 14.62
Orient-exp Htls 0.0 $9.4M 725k 12.99
Superior Energy Services 0.0 $5.8M 164k 34.99
Taubman Centers 0.0 $4.6M 90k 50.48
Toreador Resources Corporation 0.0 $5.0M 319k 15.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.7M 410k 16.35
Claymore/AlphaShares China Small Cap ETF 0.0 $3.8M 127k 30.06
Hawkins (HWKN) 0.0 $6.9M 156k 44.40
Ivanhoe Mines 0.0 $9.1M 399k 22.92
K12 0.0 $6.0M 209k 28.66
Sierra Wireless 0.0 $7.2M 481k 14.92
Lions Gate Entmnt Corp note 2.938%10/1 0.0 $5.0M 5.2M 0.98
Brandywine Realty Trust (BDN) 0.0 $7.3M 630k 11.65
American Water Works (AWK) 0.0 $6.6M 259k 25.29
Baytex Energy Trust 0.0 $6.2M 133k 46.82
Cavium Networks 0.0 $5.5M 146k 37.68
CBL & Associates Properties 0.0 $5.7M 327k 17.51
iShares MSCI Brazil Index (EWZ) 0.0 $6.1M 78k 77.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.7M 43k 108.43
Kimco Realty Corporation (KIM) 0.0 $8.8M 487k 18.04
Liberty Property Trust 0.0 $4.9M 153k 31.92
Regency Centers Corporation (REG) 0.0 $10M 238k 42.24
Silver Wheaton Corp 0.0 $8.6M 219k 39.05
Sxc Health Solutions Corp 0.0 $8.8M 206k 42.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.6M 4.8k 956.87
Equity One 0.0 $8.4M 463k 18.18
Spirit AeroSystems Holdings (SPR) 0.0 $9.2M 441k 20.81
VanceInfo Technologies 0.0 $4.7M 135k 34.54
iShares Dow Jones US Real Estate (IYR) 0.0 $5.1M 91k 55.96
Camden Property Trust (CPT) 0.0 $4.6M 85k 53.99
DuPont Fabros Technology 0.0 $4.7M 222k 21.27
Sourcefire 0.0 $7.0M 269k 25.93
OpenTable 0.0 $6.2M 88k 70.48
LogMeIn 0.0 $8.3M 187k 44.34
Global Defense Tech Sys 0.0 $7.0M 413k 16.86
Vitamin Shoppe 0.0 $8.2M 243k 33.64
QEP Resources 0.0 $4.1M 112k 36.31
RealD 0.0 $5.7M 220k 25.92
SouFun Holdings 0.0 $4.5M 63k 71.52
Vanguard Emerging Markets ETF (VWO) 0.0 $7.9M 165k 48.14
Pebblebrook Hotel Trust (PEB) 0.0 $4.5M 223k 20.32
Scorpio Tankers 0.0 $5.9M 582k 10.11
Fortinet (FTNT) 0.0 $5.9M 183k 32.35
Barclays Bank Plc 8.125% Non C p 0.0 $4.3M 167k 25.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.1M 57k 107.52
Vanguard Total Bond Market ETF (BND) 0.0 $5.5M 69k 80.26
Chemtura Corporation 0.0 $8.8M 550k 15.98
Camelot Information Systems 0.0 $6.8M 283k 23.92
FleetCor Technologies 0.0 $7.7M 250k 30.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.1M 65k 63.70
Piedmont Office Realty Trust (PDM) 0.0 $7.3M 363k 20.14
Ss&c Technologies Holding (SSNC) 0.0 $9.5M 463k 20.51
Crude Carriers Corp 0.0 $9.4M 567k 16.58
Jp Morgan Alerian Mlp Index 0.0 $6.0M 165k 36.35
Affiliated Managers Group note 3.950% 8/1 0.0 $7.2M 6.5M 1.11
PowerShares DB Agriculture Fund 0.0 $8.1M 250k 32.35
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.2M 129k 32.95
Elster Group SE 0.0 $4.5M 266k 16.95
PAA Natural Gas Storage 0.0 $5.8M 232k 24.93
Rti Intl Metals Inc note 3.000%12/0 0.0 $3.7M 3.6M 1.04
PHH Corporation 0.0 $377k 16k 23.17
America Movil Sab De Cv spon adr l 0.0 $542k 9.5k 57.31
Barrick Gold Corp (GOLD) 0.0 $358k 6.7k 53.14
China Petroleum & Chemical 0.0 $360k 3.8k 95.74
SK Tele 0.0 $426k 23k 18.62
Time Warner Cable 0.0 $1.3M 19k 66.01
Vimpel 0.0 $275k 18k 15.03
Avatar Hldgs Inc note 4.500% 4/0 0.0 $3.1M 3.1M 1.00
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $649k 13k 51.94
Goodrich Pete Corp note 5.000%10/0 0.0 $3.1M 3.2M 0.97
Hartford Finl Svcs Group Inc dep conv p 0.0 $338k 13k 25.61
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.4M 66k 52.00
Penn Va Corp note 4.500%11/1 0.0 $2.9M 2.9M 0.99
Western Refng Inc note 5.750% 6/1 0.0 $30k 25k 1.20
Vale (VALE) 0.0 $2.8M 81k 34.56
Ford Mtr Co Del note 4.250%11/1 0.0 $1.0M 500k 2.00
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 39k 58.43
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.3M 2.3M 1.01
Gerdau SA (GGB) 0.0 $1.1M 77k 13.99
Vornado Rlty L P dbcv 3.625%11/1 0.0 $212k 210k 1.01
NRG Energy (NRG) 0.0 $758k 39k 19.53
ICICI Bank (IBN) 0.0 $732k 15k 50.61
Medtronic Inc note 1.500% 4/1 0.0 $1.6M 1.6M 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $291k 23k 12.53
El Paso Corporation 0.0 $928k 67k 13.76
Genworth Financial (GNW) 0.0 $1.6M 123k 13.14
Hartford Financial Services (HIG) 0.0 $1.1M 42k 26.49
Leucadia National 0.0 $3.3M 114k 29.18
Western Union Company (WU) 0.0 $202k 11k 18.53
American Express Company (AXP) 0.0 $1.3M 31k 42.92
Fidelity National Information Services (FIS) 0.0 $318k 12k 27.41
PNC Financial Services (PNC) 0.0 $2.7M 44k 60.74
CVB Financial (CVBF) 0.0 $173k 20k 8.65
Discover Financial Services 0.0 $2.7M 144k 18.54
Arthur J. Gallagher & Co. (AJG) 0.0 $263k 9.0k 29.09
Ameriprise Financial (AMP) 0.0 $824k 14k 57.57
Northern Trust Corporation (NTRS) 0.0 $591k 11k 55.42
Blackstone 0.0 $421k 30k 14.16
Ubs Ag Cmn 0.0 $251k 15k 16.50
Nasdaq Omx (NDAQ) 0.0 $309k 13k 23.72
Equifax (EFX) 0.0 $559k 16k 35.61
AutoNation (AN) 0.0 $311k 11k 28.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $302k 8.0k 37.79
Caterpillar (CAT) 0.0 $552k 5.9k 93.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $338k 4.1k 82.44
Crown Castle International 0.0 $2.1M 49k 43.83
CSX Corporation (CSX) 0.0 $1.3M 20k 64.59
Devon Energy Corporation (DVN) 0.0 $2.1M 27k 78.50
Expedia 0.0 $2.0M 79k 25.09
McDonald's Corporation (MCD) 0.0 $475k 6.2k 76.74
Wal-Mart Stores (WMT) 0.0 $1.0M 19k 53.92
Home Depot (HD) 0.0 $429k 12k 35.08
Seattle Genetics 0.0 $166k 11k 14.93
Baxter International (BAX) 0.0 $370k 7.3k 50.68
Eli Lilly & Co. (LLY) 0.0 $974k 28k 35.05
Eli Lilly & Co. (LLY) 0.0 $1.0M 29k 35.05
Archer Daniels Midland Company (ADM) 0.0 $392k 13k 30.12
Archer Daniels Midland Company (ADM) 0.0 $445k 15k 30.11
HSN 0.0 $759k 25k 30.64
Philippine Long Distance Telephone 0.0 $3.0M 52k 58.26
CBS Corporation 0.0 $1.0M 53k 19.04
Bunge 0.0 $2.6M 40k 65.53
Consolidated Edison (ED) 0.0 $2.7M 55k 49.56
Cardinal Health (CAH) 0.0 $202k 5.3k 38.32
3M Company (MMM) 0.0 $516k 6.0k 86.33
American Tower Corporation 0.0 $256k 5.0k 51.54
Autodesk (ADSK) 0.0 $207k 5.4k 38.27
Cameco Corporation (CCJ) 0.0 $1.2M 30k 40.37
Constellation Energy 0.0 $781k 26k 30.62
Continental Resources 0.0 $2.2M 38k 58.86
Cooper Industries 0.0 $2.3M 40k 58.29
Eaton Corporation 0.0 $1.6M 16k 101.46
Echelon Corporation 0.0 $141k 14k 10.17
Genuine Parts Company (GPC) 0.0 $1.2M 22k 51.34
Harsco Corporation (NVRI) 0.0 $371k 13k 28.29
Hudson City Ban 0.0 $653k 51k 12.74
LKQ Corporation (LKQ) 0.0 $438k 19k 22.70
MeadWestva 0.0 $293k 11k 26.12
NYSE Euronext 0.0 $2.7M 89k 29.99
Newmont Mining Corporation (NEM) 0.0 $669k 11k 61.39
Northrop Grumman Corporation (NOC) 0.0 $748k 12k 64.74
Nucor Corporation (NUE) 0.0 $2.5M 57k 43.82
PPG Industries (PPG) 0.0 $643k 7.7k 84.01
Paychex (PAYX) 0.0 $548k 18k 30.93
Pitney Bowes (PBI) 0.0 $800k 33k 24.19
Power Integrations (POWI) 0.0 $387k 9.6k 40.13
R.R. Donnelley & Sons Company 0.0 $2.0M 115k 17.48
Reynolds American 0.0 $340k 10k 32.63
Sherwin-Williams Company (SHW) 0.0 $2.5M 29k 83.76
Valspar Corporation 0.0 $337k 9.8k 34.49
Ultra Petroleum 0.0 $1.1M 23k 47.77
Brown-Forman Corporation (BF.B) 0.0 $1.1M 16k 69.64
Transocean (RIG) 0.0 $601k 8.6k 69.51
AFLAC Incorporated (AFL) 0.0 $2.3M 41k 56.43
Automatic Data Processing (ADP) 0.0 $201k 4.4k 46.21
Suno 0.0 $246k 6.1k 40.26
Boeing Company (BA) 0.0 $385k 5.9k 65.33
Dow Chemical Company 0.0 $1.7M 51k 34.12
Franklin Electric (FELE) 0.0 $1.5M 38k 38.93
Granite Construction (GVA) 0.0 $3.1M 112k 27.43
Johnson Controls 0.0 $320k 8.4k 38.18
Verisign (VRSN) 0.0 $2.6M 80k 32.67
Vulcan Materials Company (VMC) 0.0 $405k 9.1k 44.38
CACI International (CACI) 0.0 $2.8M 52k 53.40
Gold Fields (GFI) 0.0 $2.1M 117k 18.13
Timken Company (TKR) 0.0 $519k 11k 47.71
International Paper Company (IP) 0.0 $642k 24k 27.24
Newell Rubbermaid (NWL) 0.0 $412k 23k 18.18
Steris Corporation 0.0 $220k 6.0k 36.46
Shuffle Master 0.0 $126k 11k 11.42
Hanesbrands (HBI) 0.0 $292k 12k 25.40
Nokia Corporation (NOK) 0.0 $520k 50k 10.31
DaVita (DVA) 0.0 $419k 6.0k 69.43
Cincinnati Financial Corporation (CINF) 0.0 $205k 6.5k 31.68
Vishay Intertechnology (VSH) 0.0 $244k 17k 14.65
Tellabs 0.0 $2.2M 319k 6.78
Valassis Communications 0.0 $1.4M 42k 32.34
BJ's Wholesale Club 0.0 $924k 19k 47.88
Mohawk Industries (MHK) 0.0 $510k 9.0k 56.75
Endo Pharmaceuticals 0.0 $256k 7.2k 35.68
Universal Health Services (UHS) 0.0 $2.6M 59k 43.41
Tyson Foods (TSN) 0.0 $981k 57k 17.21
Fossil 0.0 $359k 5.1k 70.54
Tetra Tech (TTEK) 0.0 $860k 34k 25.05
AstraZeneca (AZN) 0.0 $405k 8.8k 46.19
Koninklijke Philips Electronics NV (PHG) 0.0 $222k 7.2k 30.63
Omnicare 0.0 $310k 12k 25.41
Valero Energy Corporation (VLO) 0.0 $1.1M 49k 23.13
Waters Corporation (WAT) 0.0 $309k 4.0k 77.64
Campbell Soup Company (CPB) 0.0 $2.7M 76k 34.75
Mylan 0.0 $2.8M 132k 21.13
Potash Corp. Of Saskatchewan I 0.0 $465k 3.0k 154.74
Adtran 0.0 $2.4M 65k 36.20
Aetna 0.0 $924k 30k 30.51
Helmerich & Payne (HP) 0.0 $828k 17k 48.51
AngloGold Ashanti 0.0 $700k 14k 49.20
Novartis (NVS) 0.0 $503k 8.5k 58.93
Sprint Nextel Corporation 0.0 $938k 222k 4.23
Dollar Thrifty Automotive 0.0 $1.3M 28k 47.28
NiSource (NI) 0.0 $1.1M 62k 17.62
American Financial (AFG) 0.0 $940k 29k 32.28
Allstate Corporation (ALL) 0.0 $1.2M 37k 31.89
Aol 0.0 $227k 9.6k 23.72
Apple (AAPL) 0.0 $2.3M 7.0k 322.59
Apple (AAPL) 0.0 $1.3M 4.0k 322.50
Baker Hughes Incorporated 0.0 $508k 8.9k 57.12
BB&T Corporation 0.0 $2.3M 89k 26.27
CareFusion Corporation 0.0 $291k 11k 25.68
Cemex SAB de CV (CX) 0.0 $316k 30k 10.73
Domtar Corp 0.0 $1.8M 24k 75.91
eBay (EBAY) 0.0 $973k 35k 27.84
Fluor Corporation (FLR) 0.0 $2.8M 42k 66.25
GlaxoSmithKline 0.0 $2.9M 73k 39.22
Liberty Global 0.0 $304k 9.0k 33.92
Liberty Media 0.0 $1.2M 75k 15.77
Liberty Media 0.0 $516k 33k 15.78
Maxim Integrated Products 0.0 $207k 8.8k 23.66
Merck & Co (MRK) 0.0 $2.7M 74k 36.04
Motorola 0.0 $2.6M 290k 9.07
Panasonic Corporation 0.0 $223k 16k 14.12
Parker-Hannifin Corporation (PH) 0.0 $1.4M 16k 86.29
Royal Dutch Shell 0.0 $2.0M 30k 66.67
Schlumberger (SLB) 0.0 $418k 5.0k 83.60
Tyco Electronics Ltd S hs 0.0 $3.1M 87k 35.40
American Electric Power Company (AEP) 0.0 $435k 12k 35.95
American Electric Power Company (AEP) 0.0 $1.8M 50k 35.97
Apollo 0.0 $2.1M 54k 39.49
Gap (GAP) 0.0 $732k 33k 22.15
White Mountains Insurance Gp (WTM) 0.0 $2.3M 6.8k 335.62
Agilent Technologies Inc C ommon (A) 0.0 $508k 12k 41.46
Citi 0.0 $95k 20k 4.75
iShares S&P 500 Index (IVV) 0.0 $3.0M 24k 126.26
Qualcomm (QCOM) 0.0 $2.6M 52k 49.50
Biogen Idec (BIIB) 0.0 $614k 9.2k 67.01
Ford Motor Company (F) 0.0 $1.5M 88k 16.81
Liberty Media 0.0 $1.2M 20k 62.60
Linear Technology Corporation 0.0 $1.0M 30k 34.59
LSI Corporation 0.0 $187k 31k 6.00
Staples 0.0 $972k 43k 22.78
Williams Companies (WMB) 0.0 $1.3M 54k 24.73
Canadian Natural Resources (CNQ) 0.0 $701k 16k 44.41
Fortune Brands 0.0 $508k 8.4k 60.25
Windstream Corporation 0.0 $2.2M 155k 13.94
Canon (CAJPY) 0.0 $581k 11k 51.32
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $275k 500k 0.55
Cnh Global 0.0 $1.9M 41k 47.73
Buckeye Partners 0.0 $1.4M 22k 66.82
Imperial Oil (IMO) 0.0 $1.3M 33k 40.53
Illinois Tool Works (ITW) 0.0 $1.9M 36k 53.40
Accenture (ACN) 0.0 $572k 12k 48.50
Anheuser-Busch InBev NV (BUD) 0.0 $462k 8.1k 57.04
Forest City Enterprises 0.0 $3.5M 207k 16.69
W. P. Carey & Co 0.0 $234k 7.5k 31.34
Washington Post Company 0.0 $209k 475.00 440.00
Cintas Corporation (CTAS) 0.0 $2.6M 93k 27.96
News Corporation 0.0 $581k 35k 16.41
Valley National Ban (VLY) 0.0 $1.1M 78k 14.30
Clorox Company (CLX) 0.0 $2.1M 32k 63.29
Gannett 0.0 $3.1M 203k 15.09
Tupperware Brands Corporation 0.0 $2.4M 50k 47.61
Belo 0.0 $116k 17k 7.05
Deluxe Corporation (DLX) 0.0 $856k 37k 23.01
Hershey Company (HSY) 0.0 $907k 19k 47.15
Iron Mountain Incorporated 0.0 $272k 11k 24.97
Pinnacle Entertainment 0.0 $3.2M 232k 14.02
MarkWest Energy Partners 0.0 $1.9M 43k 43.30
AutoZone (AZO) 0.0 $1.4M 5.0k 272.64
Regal Entertainment 0.0 $1.1M 90k 11.74
Service Corporation International (SCI) 0.0 $128k 16k 8.27
Multimedia Games 0.0 $88k 16k 5.58
Google 0.0 $845k 1.4k 593.82
Grand Canyon Education (LOPE) 0.0 $223k 11k 19.56
Level 3 Communications 0.0 $82k 84k 0.98
Hansen Natural Corporation 0.0 $261k 5.0k 52.20
Beacon Roofing Supply (BECN) 0.0 $327k 18k 17.85
Qwest Communications International 0.0 $138k 18k 7.64
Westar Energy 0.0 $320k 13k 25.15
CoStar (CSGP) 0.0 $236k 4.1k 57.66
Cousins Properties 0.0 $139k 17k 8.34
East West Ban (EWBC) 0.0 $332k 17k 19.53
Mueller Industries (MLI) 0.0 $423k 13k 32.69
Dover Corporation (DOV) 0.0 $2.4M 40k 58.45
Energy Xxi 0.0 $271k 9.8k 27.62
PDL BioPharma 0.0 $85k 14k 6.25
Linn Energy 0.0 $2.2M 58k 37.49
New York Community Ban 0.0 $801k 43k 18.85
Public Service Enterprise (PEG) 0.0 $1.6M 51k 31.80
Arch Capital Group (ACGL) 0.0 $517k 5.9k 88.14
Chesapeake Energy Corporation 0.0 $333k 13k 25.90
Concur Technologies 0.0 $201k 3.9k 52.05
First Solar (FSLR) 0.0 $3.0M 23k 130.13
HDFC Bank (HDB) 0.0 $453k 2.7k 167.16
IDEX Corporation (IEX) 0.0 $2.8M 71k 39.12
Paccar (PCAR) 0.0 $242k 4.2k 57.39
Quicksilver Resources 0.0 $343k 23k 14.72
Robert Half International (RHI) 0.0 $245k 8.0k 30.55
Genzyme Corporation 0.0 $1.3M 18k 71.22
Hugoton Royalty Trust (HGTXU) 0.0 $2.3M 110k 20.52
InnerWorkings 0.0 $175k 27k 6.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 18k 80.45
Aaron's 0.0 $279k 14k 20.41
Marathon Oil Corporation (MRO) 0.0 $1.4M 37k 37.04
Marathon Oil Corporation (MRO) 0.0 $1.3M 34k 37.03
Smithfield Foods 0.0 $941k 46k 20.63
Resources Connection (RGP) 0.0 $327k 18k 18.56
Lennar Corporation (LEN.B) 0.0 $3.0M 193k 15.57
Forest Laboratories 0.0 $2.5M 77k 31.98
Meredith Corporation 0.0 $206k 5.9k 34.63
CNA Financial Corporation (CNA) 0.0 $2.0M 72k 27.05
Toyota Motor Corporation (TM) 0.0 $229k 2.9k 78.64
Whiting Petroleum Corporation 0.0 $627k 5.4k 117.20
New York Times Company (NYT) 0.0 $418k 43k 9.80
Sinclair Broadcast 0.0 $157k 19k 8.18
Choice Hotels International (CHH) 0.0 $499k 13k 38.24
Lexington Realty Trust (LXP) 0.0 $84k 11k 7.97
H.J. Heinz Company 0.0 $1.8M 36k 49.50
CapLease 0.0 $413k 71k 5.82
Lin Tv 0.0 $85k 16k 5.32
FelCor Lodging Trust Incorporated 0.0 $73k 10k 7.02
Hersha Hospitality Trust 0.0 $1.8M 267k 6.60
Avis Budget (CAR) 0.0 $414k 27k 15.57
Boise 0.0 $2.4M 298k 7.93
Corn Products International 0.0 $220k 4.8k 45.98
AMR Corporation 0.0 $112k 14k 7.82
Calpine Corporation 0.0 $142k 11k 13.32
Delta Air Lines (DAL) 0.0 $228k 18k 12.59
WuXi PharmaTech 0.0 $288k 18k 16.13
PowerShares DB Com Indx Trckng Fund 0.0 $2.8M 101k 27.55
Rite Aid Corporation 0.0 $16k 18k 0.87
Atmel Corporation 0.0 $653k 53k 12.32
Maximus (MMS) 0.0 $368k 5.6k 65.62
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $902k 23k 38.78
AFC Enterprises 0.0 $357k 26k 13.89
Micron Technology (MU) 0.0 $1.2M 143k 8.02
Plains Exploration & Production Company 0.0 $259k 8.0k 32.20
Quanta Services (PWR) 0.0 $2.8M 141k 19.92
WCA Waste Corporation (WCAA) 0.0 $117k 24k 4.81
Aes Tr Iii pfd cv 6.75% 0.0 $788k 16k 48.99
Quantum Corporation 0.0 $60k 16k 3.73
CONSOL Energy 0.0 $902k 19k 48.76
TriQuint Semiconductor 0.0 $337k 29k 11.70
Tenne 0.0 $796k 19k 41.15
Green Mountain Coffee Roasters 0.0 $1.9M 57k 32.86
Estee Lauder Companies (EL) 0.0 $546k 6.8k 80.66
Longtop Financial Technologies 0.0 $289k 8.0k 36.16
Mindray Medical International 0.0 $245k 9.3k 26.43
Wyndham Worldwide Corporation 0.0 $294k 9.8k 30.00
Entergy Corporation (ETR) 0.0 $1.3M 18k 70.81
Allscripts Healthcare Solutions (MDRX) 0.0 $2.7M 138k 19.27
Broadcom Corporation 0.0 $417k 9.6k 43.51
Onyx Pharmaceuticals 0.0 $289k 7.8k 36.91
Alumina (AWCMY) 0.0 $166k 16k 10.18
ArcelorMittal 0.0 $343k 9.0k 38.11
Avatar Holdings 0.0 $989k 50k 19.82
Brooks Automation (AZTA) 0.0 $97k 11k 9.04
Centrais Eletricas Brasileiras (EBR) 0.0 $150k 11k 13.74
CF Industries Holdings (CF) 0.0 $1.4M 10k 135.19
Cincinnati Bell 0.0 $200k 72k 2.80
DineEquity (DIN) 0.0 $314k 6.4k 49.45
Doral Financial 0.0 $98k 71k 1.38
Edison International (EIX) 0.0 $417k 11k 38.61
Health Net 0.0 $666k 24k 27.30
iShares Russell 2000 Index (IWM) 0.0 $361k 4.6k 78.24
Marshall & Ilsley Corporation 0.0 $91k 13k 6.91
Saks Incorporated 0.0 $265k 25k 10.71
Seagate Technology Com Stk 0.0 $153k 10k 15.04
West Coast Ban (WCBO) 0.0 $285k 101k 2.82
AngioDynamics (ANGO) 0.0 $318k 21k 15.36
Black Hills Corporation (BKH) 0.0 $853k 28k 30.01
BMP Sunstone (BJGP) 0.0 $896k 90k 9.91
Cal Dive International (CDVIQ) 0.0 $62k 11k 5.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 365k 7.85
Key Energy Services 0.0 $143k 11k 13.00
Kirkland's (TBHC) 0.0 $165k 12k 14.07
K-Sea Transportation Partners 0.0 $696k 143k 4.85
Stillwater Mining Company 0.0 $417k 20k 21.34
Synta Pharmaceuticals 0.0 $419k 69k 6.12
Tsakos Energy Navigation 0.0 $3.4M 343k 10.00
WPP 0.0 $779k 13k 62.00
Asbury Automotive (ABG) 0.0 $2.0M 108k 18.48
Assured Guaranty (AGO) 0.0 $780k 44k 17.70
Allegheny Energy 0.0 $533k 22k 24.24
Bruker Corporation (BRKR) 0.0 $498k 30k 16.60
Cheesecake Factory Incorporated (CAKE) 0.0 $425k 14k 30.65
Commerce Bancshares (CBSH) 0.0 $206k 5.2k 39.64
Cabot Microelectronics Corporation 0.0 $311k 7.5k 41.43
Cibc Cad (CM) 0.0 $2.1M 27k 78.41
Chipotle Mexican Grill (CMG) 0.0 $1.0M 4.7k 212.73
Cirrus Logic (CRUS) 0.0 $201k 13k 15.94
Duncan Energy Partners (DEP) 0.0 $2.3M 70k 32.09
Digi International (DGII) 0.0 $321k 29k 11.09
Quest Diagnostics Incorporated (DGX) 0.0 $327k 6.1k 54.03
DreamWorks Animation SKG 0.0 $284k 9.7k 29.42
Education Realty Trust 0.0 $194k 25k 7.76
Exelixis (EXEL) 0.0 $123k 15k 8.20
FARO Technologies (FARO) 0.0 $213k 6.5k 32.88
Flushing Financial Corporation (FFIC) 0.0 $447k 32k 13.99
France Telecom SA 0.0 $538k 26k 21.10
G-III Apparel (GIII) 0.0 $457k 13k 35.15
GameStop (GME) 0.0 $375k 16k 22.90
Harmonic (HLIT) 0.0 $428k 50k 8.58
Home Properties 0.0 $416k 7.5k 55.47
Kirby Corporation (KEX) 0.0 $275k 6.3k 44.00
LaSalle Hotel Properties 0.0 $2.0M 75k 26.40
Alliant Energy Corporation (LNT) 0.0 $243k 6.6k 36.81
Middleby Corporation (MIDD) 0.0 $893k 11k 84.42
Mobile Mini 0.0 $1.0M 53k 19.69
Targa Resources Partners 0.0 $3.5M 102k 33.96
National Western Life Insurance Company 0.0 $517k 3.1k 166.77
Nexen 0.0 $378k 17k 22.88
Penn Virginia Resource Partners 0.0 $2.2M 77k 28.32
Ralcorp Holdings 0.0 $359k 5.5k 65.01
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 45k 36.97
RF Micro Devices 0.0 $163k 22k 7.33
Raymond James Financial (RJF) 0.0 $302k 9.2k 32.69
SCANA Corporation 0.0 $1.2M 29k 40.60
A. Schulman 0.0 $774k 34k 22.88
Skechers USA 0.0 $317k 16k 20.02
Semtech Corporation (SMTC) 0.0 $485k 21k 22.66
Suburban Propane Partners (SPH) 0.0 $2.0M 36k 56.09
SPX Corporation 0.0 $322k 4.5k 71.51
Stratasys 0.0 $226k 6.9k 32.57
Banco Santander (SAN) 0.0 $158k 15k 10.64
Teleflex Incorporated (TFX) 0.0 $695k 13k 53.79
Teekay Offshore Partners 0.0 $348k 13k 27.72
AK Steel Holding Corporation 0.0 $2.2M 134k 16.37
Amylin Pharmaceuticals 0.0 $708k 48k 14.72
Ameron International Corporation 0.0 $3.2M 42k 76.37
Amerisafe (AMSF) 0.0 $1.4M 78k 17.51
Anworth Mortgage Asset Corporation 0.0 $343k 49k 7.01
Alliance Resource Partners (ARLP) 0.0 $2.2M 34k 65.75
ARM Holdings 0.0 $236k 11k 20.75
Ashland 0.0 $1.3M 26k 50.85
AsiaInfo-Linkage 0.0 $186k 11k 16.61
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $797k 6.3k 126.51
Boardwalk Pipeline Partners 0.0 $271k 8.7k 31.11
Cepheid 0.0 $786k 35k 22.76
Chesapeake Utilities Corporation (CPK) 0.0 $260k 6.3k 41.45
Copano Energy 0.0 $2.4M 70k 33.75
Cree 0.0 $566k 8.6k 65.93
California Water Service (CWT) 0.0 $565k 15k 37.27
DOUBLE HULL TANKERS INC COM Stk 0.0 $1.9M 415k 4.65
Elan Corporation 0.0 $333k 58k 5.72
Frontline Limited Usd2.5 0.0 $222k 8.8k 25.37
Foster Wheeler Ltd Com Stk 0.0 $478k 14k 34.50
Genesee & Wyoming 0.0 $2.9M 55k 52.95
Holly Energy Partners 0.0 $451k 8.9k 50.96
Hexcel Corporation (HXL) 0.0 $319k 18k 18.11
ISIS Pharmaceuticals 0.0 $157k 16k 10.11
Jarden Corporation 0.0 $578k 19k 30.85
KLA-Tencor Corporation (KLAC) 0.0 $500k 13k 38.65
Lululemon Athletica (LULU) 0.0 $241k 3.5k 68.37
MFA Mortgage Investments 0.0 $292k 36k 8.16
McMoRan Exploration 0.0 $924k 54k 17.14
Myriad Genetics (MYGN) 0.0 $224k 9.8k 22.83
Novagold Resources Inc Cad (NG) 0.0 $1.7M 121k 14.27
National Grid 0.0 $1.8M 40k 44.37
Natural Resource Partners 0.0 $3.1M 93k 33.20
Children's Place Retail Stores (PLCE) 0.0 $228k 4.6k 49.57
RTI International Metals 0.0 $299k 11k 27.02
Sabine Royalty Trust (SBR) 0.0 $288k 4.8k 59.58
Sunoco Logistics Partners 0.0 $2.6M 31k 83.59
Titanium Metals Corporation 0.0 $174k 10k 17.21
DealerTrack Holdings 0.0 $250k 12k 20.10
tw tele 0.0 $227k 13k 17.05
Unilever (UL) 0.0 $332k 11k 30.84
Wacoal Holdings Corporation 0.0 $298k 4.1k 72.61
Wendy's Arby's 0.0 $141k 31k 4.63
Washington Federal (WAFD) 0.0 $257k 15k 16.92
Alkermes 0.0 $161k 13k 12.28
Alphatec Holdings 0.0 $243k 90k 2.70
Bk Nova Cad (BNS) 0.0 $3.2M 56k 57.21
Cleco Corporation 0.0 $331k 11k 30.72
Encore Energy Partners 0.0 $1.1M 47k 22.47
Extra Space Storage (EXR) 0.0 $3.1M 180k 17.40
Ferrellgas Partners 0.0 $639k 25k 25.59
H.B. Fuller Company (FUL) 0.0 $589k 29k 20.52
Korea Electric Power Corporation (KEP) 0.0 $442k 33k 13.50
Kinross Gold Corp (KGC) 0.0 $436k 23k 18.94
Kansas City Southern 0.0 $1.4M 30k 47.87
Landec Corporation (LFCR) 0.0 $118k 20k 5.96
Makita Corporation (MKTAY) 0.0 $492k 12k 41.00
Nash-Finch Company 0.0 $616k 15k 42.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $502k 22k 22.94
Novellus Systems 0.0 $282k 8.7k 32.30
Owens & Minor (OMI) 0.0 $221k 7.5k 29.47
Penford Corporation 0.0 $779k 128k 6.11
Scotts Miracle-Gro Company (SMG) 0.0 $359k 7.1k 50.72
Sequenom 0.0 $657k 82k 8.04
St. Jude Medical 0.0 $822k 19k 42.74
Tejon Ranch Company (TRC) 0.0 $251k 9.1k 27.58
Veeco Instruments (VECO) 0.0 $290k 6.7k 43.03
VMware 0.0 $874k 9.8k 88.94
BJ's Restaurants (BJRI) 0.0 $843k 24k 35.44
Cass Information Systems (CASS) 0.0 $241k 6.4k 37.86
Cytori Therapeutics 0.0 $83k 16k 5.19
FuelCell Energy 0.0 $106k 46k 2.31
GP Strategies Corporation 0.0 $640k 63k 10.25
Ikanos Communications 0.0 $1.6M 1.2M 1.34
Orthofix International Nv Com Stk 0.0 $305k 11k 29.05
Overseas Shipholding 0.0 $2.1M 59k 35.41
Plug Power 0.0 $8.0k 21k 0.38
United Natural Foods (UNFI) 0.0 $497k 14k 36.70
Columbia Laboratories 0.0 $57k 25k 2.28
Golar Lng (GLNG) 0.0 $2.9M 191k 15.01
Healthsouth 0.0 $256k 12k 20.71
Kinder Morgan Energy Partners 0.0 $228k 3.3k 70.15
MGP Ingredients 0.0 $132k 12k 11.00
Northstar Realty Finance 0.0 $63k 13k 4.76
Rick's Cabaret Int'l 0.0 $186k 24k 7.85
Global Partners (GLP) 0.0 $2.0M 73k 27.40
Getty Realty (GTY) 0.0 $342k 11k 31.27
Ruth's Hospitality 0.0 $277k 60k 4.63
Rbc Cad (RY) 0.0 $2.3M 43k 52.35
Tor Dom Bk Cad (TD) 0.0 $1.0M 14k 74.35
Bio-Reference Laboratories 0.0 $399k 18k 22.20
iShares Gold Trust 0.0 $1.3M 90k 13.89
Telecom Italia Spa Milano (TIAIY) 0.0 $369k 34k 10.93
PowerShares QQQ Trust, Series 1 0.0 $1.1M 20k 54.44
Navistar International Corporation 0.0 $208k 3.6k 57.78
Central Fd Cda Ltd cl a 0.0 $222k 11k 20.72
China Valves Technology 0.0 $210k 20k 10.50
Clearwater Paper (CLW) 0.0 $2.1M 26k 78.29
Cowen 0.0 $636k 136k 4.69
Eldorado Gold Corp 0.0 $3.3M 177k 18.55
Gleacher & Company 0.0 $46k 19k 2.40
Heckmann Corporation 0.0 $671k 133k 5.03
Market Vectors Gold Miners ETF 0.0 $1.7M 28k 61.46
New Gold Inc Cda (NGD) 0.0 $3.2M 331k 9.77
Seabridge Gold (SA) 0.0 $726k 24k 30.68
Sonus Networks 0.0 $122k 46k 2.67
Thompson Creek Metals 0.0 $516k 35k 14.72
Towers Watson & Co 0.0 $260k 5.0k 52.00
Willbros 0.0 $2.2M 220k 9.82
Cosan Ltd shs a 0.0 $790k 58k 13.62
Astro-Med (ALOT) 0.0 $81k 10k 7.85
Transatlantic Petroleum 0.0 $97k 29k 3.33
Westport Innovations 0.0 $306k 17k 18.55
Arlington Asset Investment 0.0 $726k 30k 23.98
United States Natural Gas Fund 0.0 $166k 28k 6.00
American International (AIG) 0.0 $308k 5.4k 57.53
Bank Of America Corporation warrant 0.0 $73k 10k 7.17
Cae (CAE) 0.0 $241k 21k 11.55
Chimera Investment Corporation 0.0 $184k 45k 4.10
Chimera Investment Corporation 0.0 $41k 10k 4.10
CNO Financial (CNO) 0.0 $265k 39k 6.77
Guidance Software 0.0 $98k 14k 7.17
iShares Russell 2000 Value Index (IWN) 0.0 $618k 8.7k 71.08
iShares Russell 3000 Index (IWV) 0.0 $359k 4.8k 74.87
Madison Square Garden 0.0 $2.4M 95k 25.78
Power-One 0.0 $262k 26k 10.22
ProShares Ultra S&P500 (SSO) 0.0 $207k 4.3k 48.14
ProShares Ultra QQQ (QLD) 0.0 $204k 2.5k 81.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $282k 9.6k 29.33
Financial Select Sector SPDR (XLF) 0.0 $554k 35k 15.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $212k 1.3k 164.85
Yamana Gold 0.0 $138k 11k 12.77
American Capital Agency 0.0 $522k 18k 28.71
Immunomedics 0.0 $54k 15k 3.60
SuccessFactors 0.0 $639k 22k 28.96
BRF Brasil Foods SA 0.0 $1.5M 90k 16.88
Citizens Republic Ban 0.0 $6.0k 10k 0.60
Emdeon 0.0 $521k 39k 13.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $367k 4.1k 90.28
iShares Silver Trust (SLV) 0.0 $760k 25k 30.18
ViewPoint Financial 0.0 $670k 57k 11.68
Market Vector Russia ETF Trust 0.0 $212k 5.6k 37.86
Constant Contact 0.0 $202k 6.5k 31.04
IPATH MSCI India Index Etn 0.0 $1.5M 20k 77.65
iShares MSCI Taiwan Index 0.0 $1.2M 77k 15.63
Alexander's (ALX) 0.0 $742k 1.8k 412.22
Alexco Resource Corp 0.0 $655k 80k 8.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $394k 4.0k 99.12
Valeant Pharmaceuticals Int 0.0 $528k 19k 28.27
Nordic American Tanker Shippin (NAT) 0.0 $463k 18k 26.01
HearUSA 0.0 $13k 14k 0.95
Enerplus Resources Fund 0.0 $2.0M 64k 30.84
Xl Group 0.0 $1.3M 60k 21.82
Green Dot Corporation (GDOT) 0.0 $306k 5.4k 56.67
Zep 0.0 $1.5M 74k 19.88
PowerShares Water Resources 0.0 $460k 24k 18.97
Market Vectors Vietnam ETF. 0.0 $233k 8.9k 26.18
Market Vectors Indonesia Index 0.0 $440k 5.0k 87.30
Tri-Continental Corporation (TY) 0.0 $143k 10k 13.76
Napco Security Systems (NSSC) 0.0 $18k 10k 1.74
China Information Technology 0.0 $376k 72k 5.21
Proshares Tr (UYG) 0.0 $446k 6.7k 66.32
Alerian Mlp Etf 0.0 $1.1M 71k 16.07
Allied World Assurance 0.0 $488k 8.2k 59.45
Campus Crest Communities 0.0 $3.5M 250k 14.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $188k 22k 8.64
First Interstate Bancsystem (FIBK) 0.0 $679k 45k 15.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $220k 3.4k 65.67
Vanguard Total Bond Market ETF (BND) 0.0 $365k 4.5k 80.36
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $297k 300k 0.99
Atlantic Power Corporation 0.0 $2.4M 162k 14.76
Korea (KF) 0.0 $201k 4.6k 44.18
Jones Group 0.0 $840k 54k 15.53
Unifi (UFI) 0.0 $2.9M 173k 16.93
Bravo Brio Restaurant 0.0 $383k 20k 19.15
Bridgford Foods Corporation (BRID) 0.0 $1.3M 90k 14.25
CoreSite Realty 0.0 $1.4M 105k 13.64
First Republic Bank/san F (FRCB) 0.0 $3.2M 109k 29.12
Lance 0.0 $2.3M 100k 23.44
Univest Corp. of PA (UVSP) 0.0 $1.4M 74k 19.17
Vectren Corporation 0.0 $279k 11k 25.39
Costamare (CMRE) 0.0 $428k 30k 14.46
Teekay Tankers Ltd cl a 0.0 $2.9M 235k 12.34
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.7M 19k 87.93
iShares MSCI Singapore Index Fund 0.0 $139k 10k 13.85
Market Vectors Brazil Small Cap ETF 0.0 $1.9M 32k 57.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $170k 10k 17.00
PowerShares India Portfolio 0.0 $1.5M 58k 25.41
Putnam Premier Income Trust (PPT) 0.0 $63k 10k 6.30
iShares MSCI BRIC Index Fund (BKF) 0.0 $751k 15k 49.14
General Mtrs Co jr pfd cnv srb 0.0 $2.5M 47k 54.10
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.1M 10k 109.00
Vale Cap Ii valep 6.75%12 0.0 $3.1M 32k 96.84
SPDR Barclays Capital High Yield B 0.0 $633k 16k 39.72
PowerShares Gld Drg Haltr USX China 0.0 $208k 7.8k 26.67
ETFS Physical Palladium Shares 0.0 $323k 4.1k 79.75
ING Prime Rate Trust 0.0 $67k 12k 5.73
iShares S&P Asia 50 Index Fund (AIA) 0.0 $365k 7.8k 46.95
Niska Gas Storage Partners 0.0 $1.4M 72k 19.95
Tortoise Energy Infrastructure 0.0 $210k 5.5k 38.26
Royce Focus Tr 0.0 $118k 16k 7.56
BlackRock Debt Strategies Fund 0.0 $98k 26k 3.80
PowerShares Glbl Clean Enrgy Port 0.0 $201k 14k 13.94
Barclays Bank 0.0 $314k 13k 24.92
EDGAR Online 0.0 $1.6M 1.3M 1.20
Crestwood Midstream Partners 0.0 $266k 9.8k 27.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $902k 74k 12.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $211k 4.5k 46.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $224k 56k 3.99
Oxford Resource Partners 0.0 $1.5M 61k 24.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.2M 72k 44.24
Vale Cap Ii gtd cv 6.75%12 0.0 $265k 2.8k 96.36
Country Syl Ckng Restaurant Chain 0.0 $767k 33k 23.00
Blackrock High Income Shares 0.0 $75k 36k 2.07
PIMCO Strategic Global Government Fund (RCS) 0.0 $112k 11k 10.18
PowerShares Global Coal Portfolio 0.0 $561k 15k 37.40
Reaves Utility Income Fund (UTG) 0.0 $339k 15k 22.35
Anglogold Ashanti Holdings Fin pfd cv 0.0 $605k 11k 55.50
SPECIALTIES INC Mecox Lane 0.0 $74k 10k 7.40
Barclays Bank Plc Pfd. 6.625% p 0.0 $225k 9.7k 23.32
Mountain Province Diamonds (MPVDF) 0.0 $702k 107k 6.55
Eaton Vance New York Muni. Incm. Trst 0.0 $392k 32k 12.45
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $133k 10k 13.30
Turkish Investment Fund 0.0 $951k 58k 16.50
Superior Uniform (SGC) 0.0 $1.3M 117k 11.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.5M 69k 21.73
Stratus Properties (STRS) 0.0 $147k 16k 9.07
John Wiley & Sons (WLYB) 0.0 $683k 15k 45.53