Neuberger Berman Group

Neuberger Berman as of March 31, 2011

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1577 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.0 $1.6B 9.5M 163.07
Oracle Corporation (ORCL) 1.5 $1.1B 33M 33.43
Occidental Petroleum Corporation (OXY) 1.3 $965M 9.2M 104.49
Apple (AAPL) 1.2 $943M 2.7M 348.51
Hewlett-Packard Company 1.2 $889M 22M 40.96
Schlumberger (SLB) 0.9 $725M 7.8M 93.24
EOG Resources (EOG) 0.9 $669M 5.6M 118.53
Travelers Companies (TRV) 0.8 $611M 10M 59.49
Pioneer Natural Resources 0.8 $608M 6.0M 101.92
Boeing Company (BA) 0.8 $583M 7.9M 73.93
JPMorgan Chase & Co. (JPM) 0.7 $547M 12M 46.09
United Parcel Service (UPS) 0.7 $533M 7.2M 74.32
American Tower Corporation 0.7 $530M 10M 51.82
Anadarko Petroleum Corporation 0.7 $520M 6.3M 81.92
BlackRock 0.7 $515M 2.6M 201.02
Procter & Gamble Company (PG) 0.7 $505M 8.2M 61.60
Freeport-McMoRan Copper & Gold (FCX) 0.7 $497M 8.9M 55.57
Devon Energy Corporation (DVN) 0.6 $486M 5.3M 91.77
Denbury Resources 0.6 $490M 20M 24.43
Caterpillar (CAT) 0.6 $483M 4.3M 111.35
Coca-Cola Company (KO) 0.6 $472M 7.1M 66.34
Church & Dwight (CHD) 0.6 $470M 5.9M 79.34
Xerox Corporation 0.6 $468M 44M 10.65
Enterprise Products Partners (EPD) 0.6 $447M 10M 43.06
Pfizer (PFE) 0.6 $441M 22M 20.31
3M Company (MMM) 0.6 $443M 4.7M 93.50
Cummins (CMI) 0.6 $446M 4.1M 109.57
Abbott Laboratories (ABT) 0.6 $439M 8.9M 49.05
Aptar (ATR) 0.6 $419M 8.4M 50.13
Praxair 0.5 $409M 4.0M 101.58
Compass Minerals International (CMP) 0.5 $408M 4.4M 93.53
Allegheny Technologies Incorporated (ATI) 0.5 $408M 6.0M 67.66
Citrix Systems 0.5 $397M 5.4M 73.46
Concho Resources 0.5 $393M 3.7M 107.30
Amgen (AMGN) 0.5 $385M 7.2M 53.44
BorgWarner (BWA) 0.5 $382M 4.8M 79.68
Goldman Sachs (GS) 0.5 $367M 2.3M 158.67
CARBO Ceramics 0.5 $365M 2.6M 141.12
MetLife (MET) 0.5 $351M 7.9M 44.73
Danaher Corporation (DHR) 0.5 $343M 6.6M 51.90
Canadian Natural Resources (CNQ) 0.5 $347M 7.0M 49.43
Cabot Oil & Gas Corporation (CTRA) 0.4 $340M 6.4M 52.97
Cenovus Energy (CVE) 0.4 $328M 8.3M 39.37
Deere & Company (DE) 0.4 $327M 3.4M 96.88
Reinsurance Group of America (RGA) 0.4 $317M 5.1M 62.76
Apache Corporation 0.4 $319M 2.4M 130.85
Solera Holdings 0.4 $324M 6.3M 51.10
Google 0.4 $319M 543k 586.76
Amazon (AMZN) 0.4 $321M 1.8M 180.13
Oceaneering International (OII) 0.4 $319M 3.6M 89.45
Comcast Corporation 0.4 $303M 13M 23.20
Energy Transfer Equity (ET) 0.4 $306M 6.8M 44.96
MICROS Systems 0.4 $293M 5.9M 49.43
Precision Castparts 0.4 $294M 2.0M 147.18
Range Resources (RRC) 0.4 $272M 4.6M 58.45
Nextera Energy (NEE) 0.4 $277M 5.0M 55.11
Clarcor 0.4 $275M 6.1M 44.93
Whiting Petroleum Corporation 0.3 $268M 3.6M 73.45
IDEXX Laboratories (IDXX) 0.3 $260M 3.4M 77.22
UnitedHealth (UNH) 0.3 $263M 5.8M 45.20
EMC Corporation 0.3 $260M 9.8M 26.56
American Express Company (AXP) 0.3 $254M 5.6M 45.20
Monsanto Company 0.3 $255M 3.5M 72.26
Verisk Analytics (VRSK) 0.3 $256M 7.8M 32.77
Netflix (NFLX) 0.3 $256M 1.1M 237.78
Donaldson Company (DCI) 0.3 $249M 4.1M 61.29
McDonald's Corporation (MCD) 0.3 $242M 3.2M 76.09
Pall Corporation 0.3 $242M 4.2M 57.62
Unum (UNM) 0.3 $242M 9.2M 26.25
Rockwell Collins 0.3 $241M 3.7M 64.83
Accenture (ACN) 0.3 $248M 4.5M 54.97
Southwestern Energy Company 0.3 $242M 5.6M 42.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $248M 4.9M 51.05
Cme (CME) 0.3 $239M 793k 301.52
Charles Schwab Corporation (SCHW) 0.3 $239M 13M 18.05
Potash Corp. Of Saskatchewan I 0.3 $233M 4.0M 58.93
Ruddick Corporation 0.3 $237M 6.1M 38.59
Regency Energy Partners 0.3 $238M 8.7M 27.31
Wabtec Corporation (WAB) 0.3 $236M 3.5M 67.83
Loews Corporation (L) 0.3 $230M 5.3M 43.09
Newfield Exploration 0.3 $230M 3.0M 76.01
eBay (EBAY) 0.3 $230M 7.4M 31.05
Henry Schein (HSIC) 0.3 $232M 3.3M 70.12
NuStar GP Holdings 0.3 $226M 6.2M 36.46
Msci (MSCI) 0.3 $230M 6.2M 36.82
Sina Corporation 0.3 $232M 2.2M 107.04
Ens 0.3 $218M 3.8M 57.87
Moody's Corporation (MCO) 0.3 $221M 6.5M 33.91
Express Scripts 0.3 $222M 4.0M 55.61
Trimble Navigation (TRMB) 0.3 $217M 4.3M 50.54
Haemonetics Corporation (HAE) 0.3 $214M 3.3M 65.54
Texas Instruments Incorporated (TXN) 0.3 $215M 6.2M 34.56
Teekay Shipping Marshall Isl 0.3 $211M 5.7M 36.94
Cameron International Corporation 0.3 $211M 3.7M 57.10
J.B. Hunt Transport Services (JBHT) 0.3 $207M 4.6M 45.42
Unilever 0.3 $207M 6.6M 31.35
Starbucks Corporation (SBUX) 0.3 $203M 5.5M 36.95
SPDR Gold Trust (GLD) 0.3 $205M 1.5M 139.86
Mead Johnson Nutrition 0.3 $205M 3.5M 57.93
salesforce (CRM) 0.3 $208M 1.6M 133.58
Nordson Corporation (NDSN) 0.3 $208M 1.8M 115.06
Berkshire Hathaway (BRK.B) 0.3 $200M 2.4M 83.71
Discovery Communications 0.3 $198M 5.6M 35.19
El Paso Pipeline Partners 0.3 $202M 5.6M 36.23
Covanta Holding Corporation 0.2 $192M 11M 17.08
BHP Billiton 0.2 $187M 2.4M 79.65
Corning Incorporated (GLW) 0.2 $192M 9.3M 20.63
Norfolk Southern (NSC) 0.2 $193M 2.8M 69.40
Juniper Networks (JNPR) 0.2 $190M 4.5M 42.08
Western Gas Partners 0.2 $191M 5.5M 34.93
Ingersoll-rand Co Ltd-cl A 0.2 $188M 3.9M 48.31
Flowserve Corporation (FLS) 0.2 $193M 1.5M 128.80
Lufkin Industries 0.2 $194M 2.1M 93.47
Allergan 0.2 $184M 2.6M 71.02
Philip Morris International (PM) 0.2 $185M 2.8M 65.63
SM Energy (SM) 0.2 $186M 2.5M 74.19
Packaging Corporation of America (PKG) 0.2 $176M 6.1M 28.89
Johnson & Johnson (JNJ) 0.2 $178M 3.0M 59.18
National-Oilwell Var 0.2 $177M 2.2M 79.27
ITC Holdings 0.2 $173M 2.5M 69.90
Yahoo! 0.2 $179M 11M 16.68
Illumina (ILMN) 0.2 $178M 2.5M 70.07
Abb (ABBNY) 0.2 $172M 7.1M 24.21
Microsoft Corporation (MSFT) 0.2 $167M 6.6M 25.41
Progressive Corporation (PGR) 0.2 $167M 7.9M 21.13
Coach 0.2 $165M 3.2M 52.04
NetApp (NTAP) 0.2 $167M 3.5M 48.15
Rollins (ROL) 0.2 $169M 8.3M 20.30
Target Corporation (TGT) 0.2 $167M 3.3M 50.00
FactSet Research Systems (FDS) 0.2 $166M 1.6M 104.73
Starwood Hotels & Resorts Worldwide 0.2 $168M 2.9M 58.12
Penn Virginia Resource Partners 0.2 $169M 6.1M 27.70
Boardwalk Pipeline Partners 0.2 $171M 5.2M 32.66
Inergy 0.2 $165M 4.1M 40.10
Valmont Industries (VMI) 0.2 $165M 1.6M 104.37
National Instruments 0.2 $167M 5.1M 32.77
Tractor Supply Company (TSCO) 0.2 $158M 2.6M 59.86
American Medical Systems Holdings 0.2 $163M 7.5M 21.64
Sirona Dental Systems 0.2 $157M 3.1M 50.16
Brigham Exploration Company 0.2 $161M 4.3M 37.18
Alliance Holdings GP 0.2 $159M 3.0M 52.54
Anixter International 0.2 $160M 2.3M 69.89
Intrepid Potash 0.2 $162M 4.7M 34.82
Costco Wholesale Corporation (COST) 0.2 $152M 2.1M 73.32
Exxon Mobil Corporation (XOM) 0.2 $154M 1.8M 84.24
V.F. Corporation (VFC) 0.2 $153M 1.5M 98.53
Nordstrom 0.2 $150M 3.3M 44.88
Emerson Electric (EMR) 0.2 $150M 2.6M 58.43
Becton, Dickinson and (BDX) 0.2 $155M 1.9M 79.62
United Technologies Corporation 0.2 $149M 1.8M 84.65
Altera Corporation 0.2 $152M 3.4M 44.02
New Jersey Resources Corporation (NJR) 0.2 $149M 3.5M 42.95
Gentex Corporation (GNTX) 0.2 $155M 5.1M 30.25
Cognizant Technology Solutions (CTSH) 0.2 $147M 1.8M 81.40
Sociedad Quimica y Minera (SQM) 0.2 $142M 2.6M 55.26
Aon Corporation 0.2 $143M 2.7M 52.96
Bank of New York Mellon Corporation (BK) 0.2 $147M 4.9M 29.87
Hospira 0.2 $148M 2.7M 55.20
Polaris Industries (PII) 0.2 $142M 1.6M 87.02
Wells Fargo & Company (WFC) 0.2 $144M 4.5M 31.74
Waters Corporation (WAT) 0.2 $143M 1.6M 86.90
Methanex Corp (MEOH) 0.2 $142M 4.5M 31.23
First Solar (FSLR) 0.2 $148M 923k 160.84
Rockwell Automation (ROK) 0.2 $149M 1.6M 94.65
Scripps Networks Interactive 0.2 $144M 2.9M 50.09
Copart (CPRT) 0.2 $139M 3.2M 43.33
Pharmaceutical Product Development 0.2 $135M 4.9M 27.70
Ritchie Bros. Auctioneers Inco 0.2 $140M 5.0M 28.15
Baker Hughes Incorporated 0.2 $134M 1.8M 73.43
Cedar Fair 0.2 $139M 7.2M 19.20
Invesco (IVZ) 0.2 $134M 5.2M 25.56
Raven Industries 0.2 $139M 2.3M 61.42
Spectra Energy Partners 0.2 $137M 4.2M 32.87
MasterCard Incorporated (MA) 0.2 $126M 502k 251.72
Starwood Property Trust (STWD) 0.2 $130M 5.8M 22.30
General Electric Company 0.2 $127M 6.3M 20.04
Blackbaud (BLKB) 0.2 $132M 4.8M 27.24
Zebra Technologies (ZBRA) 0.2 $134M 3.4M 39.24
Adobe Systems Incorporated (ADBE) 0.2 $127M 3.8M 33.16
United Stationers 0.2 $130M 1.8M 71.05
ConocoPhillips (COP) 0.2 $134M 1.7M 79.86
SanDisk Corporation 0.2 $130M 2.8M 46.09
Teekay Lng Partners 0.2 $133M 3.2M 41.00
Quality Systems 0.2 $130M 1.6M 83.34
WestAmerica Ban (WABC) 0.2 $133M 2.6M 51.37
Bank of America Corporation (BAC) 0.2 $124M 9.3M 13.33
Novartis (NVS) 0.2 $119M 2.2M 54.35
Symantec Corporation 0.2 $126M 6.8M 18.54
Patterson Companies (PDCO) 0.2 $119M 3.7M 32.19
Lindsay Corporation (LNN) 0.2 $126M 1.6M 79.02
Alliant Energy Corporation (LNT) 0.2 $125M 3.2M 38.93
Teekay Offshore Partners 0.2 $119M 3.9M 30.50
Healthcare Services (HCSG) 0.2 $126M 7.2M 17.57
MWI Veterinary Supply 0.2 $119M 1.5M 80.68
Joy Global 0.1 $113M 1.1M 98.81
Edwards Lifesciences (EW) 0.1 $112M 1.3M 87.00
ManTech International Corporation 0.1 $118M 2.8M 42.40
CenterPoint Energy (CNP) 0.1 $115M 6.6M 17.56
Boston Beer Company (SAM) 0.1 $115M 1.2M 92.62
Alliant Techsystems 0.1 $117M 1.7M 70.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $107M 1.5M 68.99
Lincoln National Corporation (LNC) 0.1 $104M 3.5M 30.00
Chevron Corporation (CVX) 0.1 $107M 995k 107.61
Cullen/Frost Bankers (CFR) 0.1 $109M 1.8M 59.02
Noble Energy 0.1 $109M 1.1M 96.65
Omni (OMC) 0.1 $108M 2.2M 49.07
New York Community Ban 0.1 $104M 6.0M 17.28
Goldcorp 0.1 $110M 2.2M 49.80
Activision Blizzard 0.1 $107M 9.8M 10.96
Rovi Corporation 0.1 $108M 2.0M 53.65
South Jersey Industries 0.1 $103M 1.8M 55.97
Wright Express Corporation 0.1 $109M 2.1M 51.91
Icon 0.1 $107M 5.0M 21.59
Owens Corning (OC) 0.1 $99M 2.8M 35.99
China Mobile 0.1 $99M 2.1M 46.25
Cnooc 0.1 $97M 383k 253.04
Lender Processing Services 0.1 $101M 3.1M 32.19
C.R. Bard 0.1 $98M 985k 99.36
International Flavors & Fragrances (IFF) 0.1 $96M 1.5M 62.30
Sanofi-Aventis SA (SNY) 0.1 $97M 2.8M 35.22
Torchmark Corporation 0.1 $100M 1.5M 66.48
Shire 0.1 $102M 1.2M 87.03
Roper Industries (ROP) 0.1 $97M 1.1M 86.46
J.M. Smucker Company (SJM) 0.1 $102M 1.4M 71.39
Enbridge Energy Management 0.1 $100M 1.6M 62.89
Hibbett Sports (HIBB) 0.1 $97M 2.7M 35.81
Plains All American Pipeline (PAA) 0.1 $98M 1.5M 63.74
Williams Partners 0.1 $98M 1.9M 51.80
Suncor Energy (SU) 0.1 $95M 2.1M 44.84
Assurant (AIZ) 0.1 $95M 2.5M 38.47
Rli (RLI) 0.1 $95M 1.6M 57.65
Bank of Hawaii Corporation (BOH) 0.1 $93M 1.9M 47.82
DENTSPLY International 0.1 $93M 2.5M 36.99
McGraw-Hill Companies 0.1 $91M 2.3M 39.40
W.W. Grainger (GWW) 0.1 $91M 659k 137.68
Willis Group Holdings 0.1 $89M 2.2M 40.36
Thermo Fisher Scientific (TMO) 0.1 $88M 1.6M 55.58
MSC Industrial Direct (MSM) 0.1 $95M 1.4M 68.47
Vodafone 0.1 $95M 3.3M 28.75
VCA Antech 0.1 $88M 3.5M 25.17
Visa (V) 0.1 $95M 1.3M 73.62
Alpha Natural Resources 0.1 $92M 1.5M 59.37
Brinker International (EAT) 0.1 $90M 3.5M 25.30
Aqua America 0.1 $94M 4.1M 22.89
Teck Resources Ltd cl b (TECK) 0.1 $92M 1.7M 53.02
Oneok (OKE) 0.1 $91M 1.4M 66.88
GT Solar International 0.1 $83M 7.8M 10.67
Canadian Natl Ry (CNI) 0.1 $82M 1.1M 75.27
M&T Bank Corporation (MTB) 0.1 $86M 975k 88.47
Teva Pharmaceutical Industries (TEVA) 0.1 $82M 1.6M 50.17
Cisco Systems (CSCO) 0.1 $82M 4.8M 17.14
Sensient Technologies Corporation (SXT) 0.1 $83M 2.3M 35.84
Matthews International Corporation (MATW) 0.1 $83M 2.2M 38.55
Pepsi (PEP) 0.1 $86M 1.3M 64.45
Tyco International Ltd S hs 0.1 $83M 1.9M 44.77
Strayer Education 0.1 $84M 645k 130.49
Vornado Realty Trust (VNO) 0.1 $81M 924k 87.50
Silgan Holdings (SLGN) 0.1 $86M 2.3M 38.14
West Pharmaceutical Services (WST) 0.1 $81M 1.8M 44.77
Jack Henry & Associates (JKHY) 0.1 $82M 2.4M 33.89
McCormick & Company, Incorporated (MKC) 0.1 $84M 1.8M 47.83
Nielsen Holdings Nv 0.1 $86M 3.2M 27.34
FedEx Corporation (FDX) 0.1 $77M 824k 93.55
Baxter International (BAX) 0.1 $76M 1.4M 53.77
Lennar Corporation (LEN) 0.1 $80M 4.4M 18.12
FMC Technologies 0.1 $79M 838k 94.48
Kinder Morgan Management 0.1 $73M 1.1M 65.59
Herman Miller (MLKN) 0.1 $73M 2.7M 27.49
Harleysville 0.1 $77M 2.3M 33.13
Computer Sciences Corporation 0.1 $79M 1.6M 48.73
Macy's (M) 0.1 $80M 3.3M 24.26
Rio Tinto (RIO) 0.1 $79M 1.1M 71.12
Markel Corporation (MKL) 0.1 $73M 177k 414.45
Via 0.1 $78M 1.5M 53.28
Exponent (EXPO) 0.1 $76M 1.7M 44.61
Nstar 0.1 $77M 1.7M 46.27
AMB Property Corporation 0.1 $76M 2.1M 35.97
Hillenbrand (HI) 0.1 $67M 3.1M 21.50
Microchip Technology (MCHP) 0.1 $71M 1.9M 38.01
RPM International (RPM) 0.1 $66M 2.8M 23.73
Spectra Energy 0.1 $68M 2.5M 27.18
Lubrizol Corporation 0.1 $67M 503k 133.96
Aetna 0.1 $65M 1.7M 37.43
Lancaster Colony (MZTI) 0.1 $71M 1.2M 60.60
Stericycle (SRCL) 0.1 $66M 742k 88.67
Brookfield Infrastructure Part (BIP) 0.1 $69M 3.1M 22.22
Coventry Health Care 0.1 $69M 2.2M 31.86
Zimmer Holdings (ZBH) 0.1 $72M 1.2M 60.53
Amphenol Corporation (APH) 0.1 $68M 1.3M 54.39
PSS World Medical 0.1 $71M 2.6M 27.11
Sun Life Financial (SLF) 0.1 $66M 2.1M 31.43
Cliffs Natural Resources 0.1 $68M 689k 98.28
Immucor 0.1 $70M 3.5M 19.78
Genesis Energy (GEL) 0.1 $68M 2.4M 28.31
J&J Snack Foods (JJSF) 0.1 $69M 1.5M 47.07
Layne Christensen Company 0.1 $69M 2.0M 34.50
Northern Oil & Gas 0.1 $65M 2.4M 26.70
Hanover Insurance (THG) 0.1 $68M 1.5M 45.25
Forrester Research (FORR) 0.1 $70M 1.8M 38.29
Flowers Foods (FLO) 0.1 $68M 2.5M 27.23
Meridian Bioscience 0.1 $67M 2.8M 23.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $61M 1.4M 44.91
Safety Insurance (SAFT) 0.1 $59M 1.3M 46.11
Republic Services (RSG) 0.1 $63M 2.1M 30.04
Medco Health Solutions 0.1 $61M 1.1M 56.16
Dionex Corporation 0.1 $62M 525k 118.05
J.C. Penney Company 0.1 $60M 1.7M 35.91
Intel Corporation (INTC) 0.1 $63M 3.1M 20.18
Laboratory Corp. of America Holdings 0.1 $60M 650k 92.13
Whirlpool Corporation (WHR) 0.1 $59M 686k 85.36
TECO Energy 0.1 $63M 3.4M 18.76
Masco Corporation (MAS) 0.1 $58M 4.2M 13.92
CVS Caremark Corporation (CVS) 0.1 $62M 1.8M 34.32
Forward Air Corporation 0.1 $64M 2.1M 30.63
Halliburton Company (HAL) 0.1 $62M 1.2M 49.84
Honeywell International (HON) 0.1 $58M 979k 59.71
News Corporation 0.1 $59M 3.4M 17.58
WellPoint 0.1 $58M 833k 69.79
Citi 0.1 $61M 14M 4.42
Fifth Third Ban (FITB) 0.1 $62M 4.4M 13.88
Balchem Corporation (BCPC) 0.1 $60M 1.6M 37.52
Constellation Brands (STZ) 0.1 $63M 3.1M 20.28
Toro Company (TTC) 0.1 $63M 953k 66.22
BOK Financial Corporation (BOKF) 0.1 $60M 1.2M 51.68
American Campus Communities 0.1 $60M 1.8M 33.00
Textron (TXT) 0.1 $59M 2.1M 27.39
Chicago Bridge & Iron Company 0.1 $58M 1.4M 40.66
Apollo Investment 0.1 $64M 5.3M 12.07
Central Fd Cda Ltd cl a 0.1 $63M 2.8M 22.37
Validus Holdings 0.1 $60M 1.8M 33.33
Banco Santander (BSBR) 0.1 $52M 4.3M 12.26
Lear Corporation (LEA) 0.1 $54M 1.1M 48.87
Petroleo Brasileiro SA (PBR) 0.1 $56M 1.4M 40.43
State Street Corporation (STT) 0.1 $55M 1.2M 44.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $55M 1.9M 28.84
Peabody Energy Corporation 0.1 $52M 718k 71.96
Via 0.1 $51M 1.1M 46.52
Digital Realty Trust (DLR) 0.1 $56M 959k 58.14
Hologic (HOLX) 0.1 $53M 2.4M 22.20
Mattel (MAT) 0.1 $51M 2.1M 24.91
Best Buy (BBY) 0.1 $53M 1.9M 28.72
Sigma-Aldrich Corporation 0.1 $50M 787k 63.64
Telefonica (TEF) 0.1 $55M 2.2M 25.22
Exelon Corporation (EXC) 0.1 $54M 1.3M 41.24
Lowe's Companies (LOW) 0.1 $50M 1.9M 26.43
Novo Nordisk A/S (NVO) 0.1 $54M 428k 125.23
Sap (SAP) 0.1 $52M 839k 61.36
Luxottica Group S.p.A. 0.1 $57M 1.7M 32.78
AvalonBay Communities (AVB) 0.1 $55M 460k 120.08
Fiserv (FI) 0.1 $57M 912k 62.72
Varian Medical Systems 0.1 $53M 776k 67.64
Gra (GGG) 0.1 $55M 1.2M 45.49
Flagstone Reinsurance Holdin 0.1 $53M 5.8M 9.01
Brookline Ban 0.1 $54M 5.1M 10.53
AllianceBernstein Holding (AB) 0.1 $51M 2.3M 21.80
AmSurg 0.1 $57M 2.2M 25.44
First Financial Bankshares (FFIN) 0.1 $53M 1.0M 51.37
Kubota Corporation (KUBTY) 0.1 $55M 1.2M 47.11
Landauer 0.1 $52M 844k 61.52
Resolute Energy 0.1 $51M 2.8M 18.14
Cimarex Energy 0.1 $52M 454k 115.24
Capella Education Company 0.1 $54M 1.1M 49.79
Greenhill & Co 0.1 $53M 808k 65.79
NV Energy 0.1 $50M 3.3M 14.89
McDermott International 0.1 $56M 2.2M 25.39
Northwest Natural Gas 0.1 $52M 1.1M 46.13
WGL Holdings 0.1 $51M 1.3M 39.00
HCP 0.1 $54M 1.4M 37.94
Carpenter Technology Corporation (CRS) 0.1 $51M 1.2M 42.71
Rayonier (RYN) 0.1 $56M 899k 62.31
U.S. Bancorp (USB) 0.1 $47M 1.8M 26.43
Ace Limited Cmn 0.1 $48M 748k 64.70
At&t (T) 0.1 $49M 1.6M 30.60
Bed Bath & Beyond 0.1 $47M 964k 48.31
Franklin Resources (BEN) 0.1 $46M 366k 125.08
Kraft Foods 0.1 $44M 1.4M 31.37
Lincoln Electric Holdings (LECO) 0.1 $47M 613k 75.92
Automatic Data Processing (ADP) 0.1 $43M 846k 51.31
SVB Financial (SIVBQ) 0.1 $43M 747k 56.93
Everest Re Group (EG) 0.1 $49M 561k 88.18
Energizer Holdings 0.1 $50M 696k 71.16
Colgate-Palmolive Company (CL) 0.1 $46M 566k 80.76
Total (TTE) 0.1 $48M 784k 60.97
Bce (BCE) 0.1 $45M 1.2M 36.34
HCC Insurance Holdings 0.1 $45M 1.4M 31.31
Wynn Resorts (WYNN) 0.1 $48M 377k 127.16
Darling International (DAR) 0.1 $45M 2.9M 15.37
Gulfport Energy Corporation 0.1 $49M 1.4M 36.13
Iconix Brand 0.1 $46M 2.1M 21.48
ITT Corporation 0.1 $47M 782k 60.05
Pride International 0.1 $46M 1.1M 42.95
Questar Corporation 0.1 $45M 2.6M 17.45
Alexion Pharmaceuticals 0.1 $46M 467k 98.68
Dresser-Rand 0.1 $45M 844k 53.62
National Fuel Gas (NFG) 0.1 $43M 574k 73.97
Nationwide Health Properties 0.1 $47M 1.1M 42.53
Abaxis 0.1 $46M 1.6M 28.84
Boston Properties (BXP) 0.1 $43M 449k 94.85
Simon Property (SPG) 0.1 $42M 394k 107.16
Kkr Financial Hldgs Llc note 7.000% 7/1 0.1 $38M 37M 1.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $40M 831k 48.67
Ecolab (ECL) 0.1 $42M 814k 50.99
Wal-Mart Stores (WMT) 0.1 $38M 721k 52.05
Home Depot (HD) 0.1 $36M 959k 37.06
Regeneron Pharmaceuticals (REGN) 0.1 $42M 924k 44.94
Walt Disney Company (DIS) 0.1 $38M 875k 43.09
Avon Products 0.1 $41M 1.5M 27.04
Carter's (CRI) 0.1 $42M 1.5M 28.65
Leggett & Platt (LEG) 0.1 $35M 1.4M 24.50
Sealed Air (SEE) 0.1 $38M 1.4M 26.66
Arbitron 0.1 $36M 910k 40.03
AmerisourceBergen (COR) 0.1 $36M 920k 39.56
Mettler-Toledo International (MTD) 0.1 $36M 209k 172.00
Tetra Tech (TTEK) 0.1 $36M 1.4M 24.69
Weyerhaeuser Company (WY) 0.1 $42M 1.7M 24.60
Syngenta 0.1 $38M 576k 65.17
Prudential Financial (PRU) 0.1 $37M 605k 61.58
Aeropostale 0.1 $40M 1.6M 24.32
PetroChina Company 0.1 $40M 263k 152.25
Research In Motion 0.1 $41M 718k 56.54
Techne Corporation 0.1 $40M 556k 71.59
Amdocs Ltd ord (DOX) 0.1 $40M 1.4M 28.85
Eaton Vance 0.1 $37M 1.2M 32.24
Cypress Semiconductor Corporation 0.1 $35M 1.8M 19.38
Banco Itau Holding Financeira (ITUB) 0.1 $41M 1.7M 24.05
VeriFone Systems 0.1 $37M 680k 54.95
Sally Beauty Holdings (SBH) 0.1 $37M 2.6M 14.01
HMS Holdings 0.1 $38M 468k 81.85
Informatica Corporation 0.1 $35M 660k 52.19
Neustar 0.1 $39M 1.5M 25.58
American Science & Engineering 0.1 $36M 390k 92.36
American States Water Company (AWR) 0.1 $42M 1.2M 35.86
Duke Realty Corporation 0.1 $39M 2.8M 14.01
Siemens (SIEGY) 0.1 $40M 289k 137.34
Navistar International Corporation 0.1 $36M 519k 69.33
Weatherford International Lt reg 0.1 $37M 1.6M 22.60
Nxp Semiconductors N V (NXPI) 0.1 $41M 1.4M 29.96
Hologic Inc frnt 2.000%12/1 0.0 $34M 35M 0.96
Wright Med Group Inc note 2.625%12/0 0.0 $27M 27M 1.00
Protein Design Labs Inc note 2.000% 2/1 0.0 $30M 30M 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $30M 847k 35.54
Vornado Rlty L P dbcv 3.625%11/1 0.0 $30M 29M 1.01
Ansys (ANSS) 0.0 $30M 562k 54.19
Annaly Capital Management 0.0 $33M 1.9M 17.45
Brookfield Asset Management 0.0 $27M 826k 32.46
Brown & Brown (BRO) 0.0 $33M 1.3M 25.80
Cerner Corporation 0.0 $29M 258k 111.20
Core Laboratories 0.0 $29M 282k 102.17
Kimberly-Clark Corporation (KMB) 0.0 $29M 438k 65.27
Ross Stores (ROST) 0.0 $29M 404k 71.12
International Paper Company (IP) 0.0 $32M 1.1M 30.18
Progress Energy 0.0 $29M 621k 46.14
Waddell & Reed Financial 0.0 $32M 778k 40.61
Analog Devices (ADI) 0.0 $32M 806k 39.38
Polo Ralph Lauren Corporation 0.0 $31M 251k 123.65
Avnet (AVT) 0.0 $29M 838k 34.09
Sotheby's 0.0 $31M 590k 52.60
Stryker Corporation (SYK) 0.0 $32M 522k 60.80
KT Corporation (KT) 0.0 $27M 1.4M 19.53
PG&E Corporation (PCG) 0.0 $28M 640k 44.18
General Dynamics Corporation (GD) 0.0 $33M 436k 76.56
Sara Lee 0.0 $33M 1.9M 17.67
Dollar Tree (DLTR) 0.0 $28M 501k 55.52
WABCO Holdings 0.0 $30M 490k 61.64
Sempra Energy (SRE) 0.0 $34M 626k 53.50
Applied Materials (AMAT) 0.0 $29M 1.9M 15.62
Fastenal Company (FAST) 0.0 $31M 483k 64.83
NVR (NVR) 0.0 $27M 36k 756.00
PICO Holdings 0.0 $33M 1.1M 30.06
SBA Communications Corporation 0.0 $33M 841k 39.68
Saic 0.0 $28M 1.7M 16.92
Universal Display Corporation (OLED) 0.0 $31M 555k 55.04
Chico's FAS 0.0 $34M 2.3M 14.89
El Paso Electric Company 0.0 $30M 971k 30.40
HEICO Corporation (HEI) 0.0 $32M 511k 62.52
LSB Industries (LXU) 0.0 $30M 765k 39.64
Rowan Companies 0.0 $34M 767k 44.10
Terex Corporation (TEX) 0.0 $32M 861k 37.04
MEMC Electronic Materials 0.0 $28M 2.2M 12.96
Mosaic Company 0.0 $31M 393k 78.75
Temple-Inland 0.0 $30M 1.3M 23.40
Applied Industrial Technologies (AIT) 0.0 $30M 911k 33.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $27M 404k 67.52
Chart Industries (GTLS) 0.0 $31M 564k 55.04
ICF International (ICFI) 0.0 $31M 1.5M 20.54
Alcatel-Lucent 0.0 $27M 4.7M 5.81
Kinder Morgan Energy Partners 0.0 $31M 412k 74.09
Brink's Company (BCO) 0.0 $28M 848k 33.11
Macerich Company (MAC) 0.0 $34M 685k 49.53
Sensata Technologies Hldg Bv 0.0 $27M 786k 34.73
Avago Technologies 0.0 $30M 965k 31.10
Oritani Financial 0.0 $29M 2.3M 12.68
Coca-cola Enterprises 0.0 $29M 1.0M 27.30
General Motors Company (GM) 0.0 $28M 912k 31.03
Fly Leasing 0.0 $33M 2.4M 13.83
Kinder Morgan (KMI) 0.0 $27M 913k 29.64
Hca Holdings (HCA) 0.0 $32M 944k 33.82
Chubb Corporation 0.0 $22M 354k 61.29
Hasbro (HAS) 0.0 $26M 561k 46.84
Crown Holdings (CCK) 0.0 $25M 644k 38.58
Barrett Bill Corp note 5.000% 3/1 0.0 $23M 23M 1.02
Iconix Brand Group Inc note 1.875% 6/3 0.0 $21M 21M 1.01
Nii Hldgs Inc note 3.125% 6/1 0.0 $25M 25M 1.01
Sunpower Corp dbcv 1.250% 2/1 0.0 $26M 26M 0.98
Kinross Gold Corp note 1.750% 3/1 0.0 $21M 21M 1.00
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $21M 21M 0.99
CMS Energy Corporation (CMS) 0.0 $19M 973k 19.64
Principal Financial (PFG) 0.0 $25M 774k 32.11
FTI Consulting (FCN) 0.0 $23M 593k 38.33
DST Systems 0.0 $20M 371k 52.82
People's United Financial 0.0 $19M 1.5M 12.58
Affiliated Managers (AMG) 0.0 $25M 227k 109.37
Expeditors International of Washington (EXPD) 0.0 $21M 419k 50.12
Dick's Sporting Goods (DKS) 0.0 $22M 549k 39.98
Nalco Holding Company 0.0 $20M 737k 27.31
PetSmart 0.0 $26M 634k 40.95
Public Storage (PSA) 0.0 $25M 223k 110.91
T. Rowe Price (TROW) 0.0 $20M 294k 66.42
Avery Dennison Corporation (AVY) 0.0 $20M 475k 41.96
Morgan Stanley (MS) 0.0 $26M 966k 27.31
Verizon Communications (VZ) 0.0 $25M 644k 38.54
TETRA Technologies (TTI) 0.0 $22M 1.4M 15.40
Darden Restaurants (DRI) 0.0 $20M 412k 49.09
E.I. du Pont de Nemours & Company 0.0 $26M 471k 54.97
Limited Brands 0.0 $21M 644k 32.88
Safeway 0.0 $24M 1.0M 23.54
Health Care REIT 0.0 $22M 421k 52.44
Capital One Financial (COF) 0.0 $23M 440k 51.96
CIGNA Corporation 0.0 $23M 519k 44.28
Credit Suisse Group 0.0 $23M 540k 42.58
Diageo (DEO) 0.0 $23M 298k 76.22
General Mills (GIS) 0.0 $24M 666k 36.55
Marsh & McLennan Companies (MMC) 0.0 $25M 821k 29.81
Merck & Co (MRK) 0.0 $25M 758k 33.01
Wisconsin Energy Corporation 0.0 $20M 649k 30.50
Williams Companies (WMB) 0.0 $19M 615k 31.18
ProLogis 0.0 $19M 1.2M 15.98
Whole Foods Market 0.0 $20M 301k 65.90
Discovery Communications 0.0 $20M 507k 39.90
Dr Pepper Snapple 0.0 $22M 599k 37.16
ConAgra Foods (CAG) 0.0 $21M 887k 23.78
Axis Capital Holdings (AXS) 0.0 $20M 570k 34.92
C.H. Robinson Worldwide (CHRW) 0.0 $25M 343k 74.13
NII Holdings 0.0 $25M 596k 41.67
Ventas (VTR) 0.0 $20M 365k 54.30
W.R. Grace & Co. 0.0 $19M 505k 38.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24M 236k 100.16
Walter Energy 0.0 $21M 156k 135.43
IntercontinentalEx.. 0.0 $24M 190k 123.54
Arris 0.0 $20M 1.6M 12.74
Enbridge (ENB) 0.0 $26M 425k 61.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 255k 99.74
Syntel 0.0 $21M 409k 52.23
Watson Pharmaceuticals 0.0 $21M 378k 56.01
iShares MSCI Japan Index 0.0 $20M 2.0M 10.32
Perrigo Company 0.0 $23M 288k 79.52
Varian Semiconductor 0.0 $25M 518k 48.67
BHP Billiton (BHP) 0.0 $20M 204k 95.88
Ceradyne 0.0 $20M 452k 45.08
Enbridge Energy Partners 0.0 $22M 338k 64.66
Nci 0.0 $20M 812k 24.37
Navios Maritime Partners 0.0 $26M 1.3M 20.33
Oil States International (OIS) 0.0 $21M 280k 76.14
Oneok Partners 0.0 $23M 275k 82.35
Polypore International 0.0 $24M 418k 57.58
Royal Gold (RGLD) 0.0 $22M 425k 52.40
Telvent Git Alcobendas Com Stk 0.0 $21M 726k 29.11
Robbins & Myers 0.0 $21M 449k 45.99
Wendy's Arby's 0.0 $24M 4.8M 5.03
Badger Meter (BMI) 0.0 $22M 522k 41.21
Brookfield Ppty Corp Cad 0.0 $21M 1.2M 17.72
DPL 0.0 $24M 879k 27.41
Natural Gas Services (NGS) 0.0 $25M 1.4M 17.76
Reed Elsevier 0.0 $21M 605k 34.64
Alcon 0.0 $26M 156k 165.51
Ametek (AME) 0.0 $27M 609k 43.87
Volcano Corporation 0.0 $24M 955k 25.60
Keynote Systems 0.0 $21M 1.1M 18.55
Brocade Communications Systems 0.0 $20M 3.2M 6.15
Hawkins (HWKN) 0.0 $23M 566k 41.08
Ivanhoe Mines 0.0 $20M 727k 27.47
Mednax (MD) 0.0 $24M 357k 66.61
Hyatt Hotels Corporation (H) 0.0 $20M 454k 43.04
Acme Packet 0.0 $21M 292k 70.96
Seadrill 0.0 $27M 736k 36.07
Vale 0.0 $24M 800k 29.52
Rackspace Hosting 0.0 $23M 526k 42.85
Thomson Reuters Corp 0.0 $23M 587k 39.24
Kodiak Oil & Gas 0.0 $22M 3.3M 6.70
Verint Systems (VRNT) 0.0 $25M 683k 35.84
Hldgs (UAL) 0.0 $21M 905k 22.98
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $20M 19M 1.04
General Growth Properties 0.0 $26M 1.7M 15.48
Golub Capital BDC (GBDC) 0.0 $21M 1.3M 15.79
O'reilly Automotive (ORLY) 0.0 $20M 347k 57.46
Chesapeake Midstream Partners 0.0 $27M 924k 28.83
Targa Res Corp (TRGP) 0.0 $20M 540k 36.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $23M 743k 31.16
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.7M 6.64
Barrick Gold Corp (GOLD) 0.0 $12M 228k 51.91
Equinix Inc note 3.000%10/1 0.0 $14M 13M 1.08
Massey Energy Co note 3.250% 8/0 0.0 $16M 14M 1.13
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $17M 17M 1.03
Time Warner 0.0 $13M 362k 35.70
Focus Media Holding 0.0 $15M 481k 30.67
Northeast Utilities System 0.0 $19M 534k 34.60
El Paso Corporation 0.0 $14M 794k 18.00
Seacor Holdings 0.0 $14M 148k 92.46
Broadridge Financial Solutions (BR) 0.0 $16M 690k 22.69
Fidelity National Information Services (FIS) 0.0 $18M 553k 32.69
Philippine Long Distance Telephone 0.0 $13M 236k 53.50
KB Home (KBH) 0.0 $13M 1.0M 12.44
Pulte (PHM) 0.0 $16M 2.2M 7.42
Diebold Incorporated 0.0 $14M 401k 35.46
Federated Investors (FHI) 0.0 $13M 491k 26.75
Host Hotels & Resorts (HST) 0.0 $13M 724k 17.61
Hubbell Incorporated 0.0 $16M 230k 71.03
Royal Caribbean Cruises (RCL) 0.0 $12M 298k 41.26
Ryder System (R) 0.0 $16M 310k 50.60
Teradata Corporation (TDC) 0.0 $16M 311k 50.70
Union Pacific Corporation (UNP) 0.0 $12M 118k 98.33
Gafisa SA 0.0 $12M 899k 12.84
Molson Coors Brewing Company (TAP) 0.0 $13M 277k 46.89
Airgas 0.0 $18M 276k 66.42
KBR (KBR) 0.0 $19M 493k 37.77
Medtronic 0.0 $14M 363k 39.35
BE Aerospace 0.0 $15M 432k 35.53
Charles River Laboratories (CRL) 0.0 $19M 495k 38.38
Regions Financial Corporation (RF) 0.0 $17M 2.4M 7.26
Equity Residential (EQR) 0.0 $18M 319k 56.41
Intersil Corporation 0.0 $12M 951k 12.45
Manitowoc Company 0.0 $16M 748k 21.88
Powerwave Technologies 0.0 $13M 2.9M 4.51
Agrium 0.0 $12M 135k 92.26
Cadence Design Systems (CDNS) 0.0 $14M 1.4M 9.75
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 442k 32.17
Omnicare 0.0 $17M 581k 29.99
Ultratech 0.0 $16M 535k 29.40
Partner Re 0.0 $18M 221k 79.24
Plum Creek Timber 0.0 $12M 266k 43.61
Goodrich Corporation 0.0 $14M 164k 85.51
AGCO Corporation (AGCO) 0.0 $16M 289k 54.97
Williams-Sonoma (WSM) 0.0 $18M 438k 40.50
Altria (MO) 0.0 $13M 481k 26.03
Hess (HES) 0.0 $12M 139k 85.21
Intuitive Surgical (ISRG) 0.0 $17M 50k 333.47
Walgreen Company 0.0 $13M 335k 40.14
Gilead Sciences (GILD) 0.0 $12M 271k 42.47
Canon (CAJPY) 0.0 $16M 374k 43.35
Anheuser-Busch InBev NV (BUD) 0.0 $15M 268k 57.17
Marriott International (MAR) 0.0 $17M 468k 35.58
W.R. Berkley Corporation (WRB) 0.0 $19M 583k 32.21
Entertainment Properties Trust 0.0 $12M 263k 46.82
D.R. Horton (DHI) 0.0 $12M 988k 11.65
WESCO International (WCC) 0.0 $16M 251k 62.50
Advance Auto Parts (AAP) 0.0 $18M 275k 65.62
Scientific Games (LNW) 0.0 $16M 1.8M 8.74
NewMarket Corporation (NEU) 0.0 $13M 83k 158.22
Xcel Energy (XEL) 0.0 $18M 762k 23.89
TCF Financial Corporation 0.0 $12M 752k 15.86
Ultimate Software 0.0 $19M 319k 58.75
Tibco Software 0.0 $15M 538k 27.25
Fair Isaac Corporation (FICO) 0.0 $14M 449k 31.61
Texas Capital Bancshares (TCBI) 0.0 $19M 721k 25.99
CNinsure 0.0 $12M 954k 12.96
Wyndham Worldwide Corporation 0.0 $13M 397k 31.81
Complete Production Services 0.0 $19M 599k 31.81
ION Geophysical Corporation 0.0 $16M 1.2M 12.69
Medicis Pharmaceutical Corporation 0.0 $16M 507k 32.04
Ship Finance Intl 0.0 $12M 570k 20.73
Zions Bancorporation (ZION) 0.0 $19M 805k 23.06
AeroVironment (AVAV) 0.0 $19M 544k 34.97
Danaos Corp Com Stk 0.0 $12M 1.7M 6.78
Lam Research Corporation 0.0 $13M 236k 56.66
World Wrestling Entertainment 0.0 $18M 1.4M 12.57
Zoran Corporation 0.0 $12M 1.2M 10.39
Mack-Cali Realty (VRE) 0.0 $15M 429k 33.90
Digital River 0.0 $12M 311k 37.43
Global Industries 0.0 $13M 1.3M 9.79
Hittite Microwave Corporation 0.0 $18M 276k 63.77
Infinity Property and Casualty 0.0 $12M 199k 59.49
IPC The Hospitalist Company 0.0 $13M 278k 45.41
L-3 Communications Holdings 0.0 $16M 201k 78.31
Omega Healthcare Investors (OHI) 0.0 $14M 603k 22.34
Rosetta Resources 0.0 $13M 270k 47.59
Salix Pharmaceuticals 0.0 $12M 328k 35.03
Seaspan Corp 0.0 $17M 887k 19.45
Teledyne Technologies Incorporated (TDY) 0.0 $14M 268k 51.71
Ciena Corporation (CIEN) 0.0 $14M 527k 25.94
World Fuel Services Corporation (WKC) 0.0 $12M 294k 40.61
National Grid 0.0 $19M 394k 48.04
NxStage Medical 0.0 $15M 677k 21.98
Phillips-Van Heusen Corporation 0.0 $16M 252k 65.03
Sterling Bancshares 0.0 $13M 1.5M 8.61
Stifel Financial (SF) 0.0 $15M 212k 71.79
Southern Union Company 0.0 $17M 588k 28.62
United States Steel Corporation 0.0 $13M 239k 53.94
Cambrex Corporation 0.0 $12M 2.1M 5.50
Makita Corporation (MKTAY) 0.0 $18M 389k 46.88
OfficeMax Incorporated 0.0 $14M 1.0M 12.94
StanCorp Financial 0.0 $15M 321k 46.12
Virgin Media 0.0 $13M 476k 27.79
Bucyrus International 0.0 $17M 190k 91.45
Imax Corp Cad (IMAX) 0.0 $12M 387k 31.98
Magellan Midstream Partners 0.0 $13M 219k 59.86
Pentair 0.0 $12M 329k 37.79
Abraxas Petroleum 0.0 $18M 3.1M 5.84
Potlatch Corporation (PCH) 0.0 $19M 474k 40.20
PetMed Express (PETS) 0.0 $15M 936k 15.86
Alberto-Culver Company 0.0 $18M 472k 37.27
Alexandria Real Estate Equities (ARE) 0.0 $19M 241k 77.97
Federal Realty Inv. Trust 0.0 $12M 152k 81.56
CoreLogic 0.0 $19M 1.0M 18.50
EQT Corporation (EQT) 0.0 $13M 262k 49.92
Pioneer Southwest Energy Partners 0.0 $18M 532k 34.40
ProShares UltraShort 20+ Year Trea 0.0 $12M 324k 37.44
Blackrock Kelso Capital 0.0 $14M 1.3M 10.12
Sxc Health Solutions Corp 0.0 $13M 241k 54.80
Spirit AeroSystems Holdings (SPR) 0.0 $18M 691k 25.67
KKR & Co 0.0 $16M 1.0M 16.41
Qlik Technologies 0.0 $16M 611k 26.00
SouFun Holdings 0.0 $15M 811k 18.66
Campus Crest Communities 0.0 $16M 1.4M 11.83
Embraer S A (ERJ) 0.0 $15M 449k 33.70
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $17M 17M 0.99
Chemtura Corporation 0.0 $15M 840k 17.20
Central Europe and Russia Fund (CEE) 0.0 $14M 308k 45.30
Market Vectors Africa 0.0 $16M 474k 33.42
Penn West Energy Trust 0.0 $13M 453k 27.70
Baytex Energy Corp (BTE) 0.0 $18M 301k 58.38
Us Natural Gas Fd Etf 0.0 $13M 1.1M 11.50
Bankunited (BKU) 0.0 $13M 445k 28.71
BP (BP) 0.0 $4.9M 111k 44.14
Diamond Offshore Drilling 0.0 $7.7M 99k 77.70
Globe Specialty Metals 0.0 $8.5M 375k 22.76
Cit 0.0 $11M 261k 42.55
Comcast Corporation (CMCSA) 0.0 $11M 424k 24.72
Companhia de Bebidas das Americas 0.0 $7.0M 246k 28.31
Warner Music 0.0 $10M 1.5M 6.77
Sirius Satellite Radio Inc note 3.250%10/1 0.0 $6.4M 6.4M 1.00
HSBC Holdings (HSBC) 0.0 $5.1M 98k 51.80
Archer Daniels Midland Co unit 99/99/9999 0.0 $5.5M 121k 45.15
Radware Ltd ord (RDWR) 0.0 $7.1M 201k 35.44
Hartford Financial Services (HIG) 0.0 $5.2M 193k 26.93
Leucadia National 0.0 $4.0M 107k 37.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.4M 5.2k 1035.24
Western Union Company (WU) 0.0 $11M 525k 20.77
Legg Mason 0.0 $5.8M 160k 36.09
BioMarin Pharmaceutical (BMRN) 0.0 $8.4M 334k 25.13
Dominion Resources (D) 0.0 $8.0M 180k 44.70
Spdr S&p 500 Etf (SPY) 0.0 $6.6M 50k 132.59
Spdr S&p 500 Etf (SPY) 0.0 $7.3M 55k 132.60
Bristol Myers Squibb (BMY) 0.0 $10M 392k 26.43
BMC Software 0.0 $11M 217k 49.74
Eaton Corporation 0.0 $9.6M 173k 55.44
Forest Oil Corporation 0.0 $11M 290k 37.83
Nuance Communications 0.0 $11M 568k 19.55
Stanley Black & Decker (SWK) 0.0 $4.5M 59k 76.59
SYSCO Corporation (SYY) 0.0 $7.6M 275k 27.70
Uti Worldwide 0.0 $8.9M 442k 20.17
Dun & Bradstreet Corporation 0.0 $3.8M 48k 80.25
Itron (ITRI) 0.0 $6.3M 112k 56.44
Harley-Davidson (HOG) 0.0 $8.6M 203k 42.49
Tiffany & Co. 0.0 $11M 183k 61.44
Intermec 0.0 $9.3M 866k 10.79
Comerica Incorporated (CMA) 0.0 $5.9M 162k 36.72
Affymetrix 0.0 $6.1M 1.2M 5.21
Mid-America Apartment (MAA) 0.0 $6.0M 93k 64.20
Las Vegas Sands (LVS) 0.0 $7.8M 184k 42.22
Corinthian Colleges 0.0 $5.9M 1.3M 4.42
Talbots 0.0 $6.0M 999k 6.04
CenturyLink 0.0 $3.9M 93k 41.55
Kroger (KR) 0.0 $4.5M 186k 23.97
Mercury Computer Systems (MRCY) 0.0 $9.8M 462k 21.16
RadioShack Corporation 0.0 $11M 698k 15.01
Air Products & Chemicals (APD) 0.0 $9.7M 108k 90.18
Red Hat 0.0 $11M 237k 45.39
Convergys Corporation 0.0 $11M 745k 14.36
Lockheed Martin Corporation (LMT) 0.0 $8.1M 100k 80.39
ZOLL Medical Corporation 0.0 $9.9M 222k 44.81
Berkshire Hathaway (BRK.A) 0.0 $11M 90.00 125300.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 850k 12.86
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $5.1M 53k 96.16
Nike (NKE) 0.0 $5.3M 70k 75.70
Royal Dutch Shell 0.0 $4.7M 64k 72.86
John Wiley & Sons (WLY) 0.0 $4.7M 92k 50.83
Encana Corp 0.0 $4.5M 130k 34.53
Ford Motor Company (F) 0.0 $6.3M 425k 14.91
TJX Companies (TJX) 0.0 $6.3M 127k 49.73
Southern Company (SO) 0.0 $7.0M 184k 38.11
Murphy Oil Corporation (MUR) 0.0 $6.9M 94k 73.42
SL Green Realty 0.0 $8.7M 115k 75.20
Kellogg Company (K) 0.0 $11M 207k 53.98
Enstar Group (ESGR) 0.0 $7.8M 78k 99.88
HFF 0.0 $7.4M 494k 15.04
Toll Brothers (TOL) 0.0 $5.6M 285k 19.77
Regal Entertainment 0.0 $5.3M 395k 13.50
Citigroup Inc unit 0.0 $6.7M 53k 126.49
American National Insurance Company 0.0 $6.6M 84k 79.17
Highwoods Properties (HIW) 0.0 $5.3M 153k 35.01
Petrohawk Energy Corporation 0.0 $6.7M 273k 24.54
Pioneer Natural Resources 0.0 $6.2M 61k 101.92
Fortress Investment 0.0 $5.2M 922k 5.68
Synovus Financial 0.0 $6.5M 2.7M 2.40
Umpqua Holdings Corporation 0.0 $11M 984k 11.44
Hub (HUBG) 0.0 $8.4M 233k 36.19
Delphi Financial 0.0 $6.0M 197k 30.71
Sinclair Broadcast 0.0 $9.2M 731k 12.54
Calpine Corporation 0.0 $5.9M 370k 15.87
Cablevision Systems Corporation 0.0 $9.0M 259k 34.61
SeaChange International 0.0 $9.7M 1.0M 9.50
Warna 0.0 $5.6M 98k 57.19
Sapient Corporation 0.0 $8.6M 755k 11.45
ON Semiconductor (ON) 0.0 $7.2M 728k 9.86
Louisiana-Pacific Corporation (LPX) 0.0 $7.1M 675k 10.50
First Horizon National Corporation (FHN) 0.0 $9.4M 842k 11.21
Lorillard 0.0 $9.5M 100k 95.01
Baidu (BIDU) 0.0 $9.8M 71k 137.81
Companhia de Saneamento Basi (SBS) 0.0 $4.7M 79k 58.74
Crosstex Energy 0.0 $6.7M 673k 9.94
CTS Corporation (CTS) 0.0 $8.5M 790k 10.80
ESCO Technologies (ESE) 0.0 $6.9M 181k 38.15
Ferro Corporation 0.0 $6.0M 363k 16.59
Health Net 0.0 $6.7M 205k 32.70
Kelly Services (KELYA) 0.0 $9.2M 425k 21.71
Key (KEY) 0.0 $4.8M 538k 8.88
Och-Ziff Capital Management 0.0 $6.0M 370k 16.32
SFN 0.0 $7.7M 544k 14.09
Sonic Automotive (SAH) 0.0 $4.1M 294k 13.98
Minerals Technologies (MTX) 0.0 $4.6M 67k 68.52
Pep Boys - Manny, Moe & Jack 0.0 $7.2M 567k 12.71
Tsakos Energy Navigation 0.0 $3.9M 353k 10.98
Air Methods Corporation 0.0 $10M 153k 67.25
Alaska Communications Systems 0.0 $5.8M 542k 10.63
Ariba 0.0 $11M 313k 34.14
Actuant Corporation 0.0 $6.1M 212k 29.00
Chemed Corp Com Stk (CHE) 0.0 $10M 155k 66.61
Catalyst Health Solutions 0.0 $9.8M 175k 55.93
Chipotle Mexican Grill (CMG) 0.0 $9.4M 34k 272.37
Clayton Williams Energy 0.0 $7.0M 67k 105.71
Cyberonics 0.0 $7.7M 243k 31.81
Cytec Industries 0.0 $10M 187k 54.37
Dime Community Bancshares 0.0 $7.6M 514k 14.76
Developers Diversified Realty 0.0 $11M 762k 14.00
Diodes Incorporated (DIOD) 0.0 $7.8M 228k 34.06
DTE Energy Company (DTE) 0.0 $7.2M 146k 48.96
Essex Property Trust (ESS) 0.0 $11M 87k 123.99
First Niagara Financial 0.0 $11M 779k 13.58
Forestar 0.0 $4.9M 259k 19.02
Gaylord Entertainment Company 0.0 $8.6M 249k 34.68
Harmonic (HLIT) 0.0 $7.0M 746k 9.38
Infinera 0.0 $11M 1.3M 8.39
Kenexa Corporation 0.0 $5.4M 194k 27.59
Kilroy Realty Corporation (KRC) 0.0 $6.3M 163k 38.83
LivePerson (LPSN) 0.0 $7.5M 594k 12.64
Noble Corporation Com Stk 0.0 $6.8M 150k 45.62
Targa Resources Partners 0.0 $3.9M 113k 34.68
NuStar Energy 0.0 $4.2M 61k 67.90
Oge Energy Corp (OGE) 0.0 $7.6M 150k 50.56
Sovran Self Storage 0.0 $8.3M 209k 39.55
Steiner Leisure Ltd Com Stk 0.0 $9.9M 215k 46.26
Savvis 0.0 $10M 275k 37.09
TC Pipelines 0.0 $5.1M 98k 52.02
Tekelec 0.0 $10M 1.3M 8.12
Talisman Energy Inc Com Stk 0.0 $5.7M 232k 24.70
General Cable Corporation 0.0 $11M 244k 43.30
Celera Corporation 0.0 $8.4M 1.0M 8.11
Deckers Outdoor Corporation (DECK) 0.0 $6.8M 79k 86.15
Diamond Foods 0.0 $6.9M 124k 55.80
Energy Transfer Partners 0.0 $7.4M 143k 51.76
First Cash Financial Services 0.0 $7.6M 198k 38.60
FormFactor (FORM) 0.0 $5.4M 529k 10.29
Genesee & Wyoming 0.0 $4.9M 84k 58.20
Holly Corporation 0.0 $5.3M 88k 60.77
Old Dominion Freight Line (ODFL) 0.0 $11M 310k 35.09
Panera Bread Company 0.0 $7.2M 56k 127.00
Riverbed Technology 0.0 $6.5M 173k 37.65
Team 0.0 $8.0M 304k 26.26
Taleo Corporation 0.0 $8.2M 230k 35.65
Texas Roadhouse (TXRH) 0.0 $6.0M 356k 16.99
Worthington Industries (WOR) 0.0 $7.4M 355k 20.92
Brookfield Homes Corporation (BHS) 0.0 $4.8M 507k 9.40
BRE Properties 0.0 $6.1M 130k 47.18
Corrections Corporation of America 0.0 $11M 469k 24.40
EastGroup Properties (EGP) 0.0 $10M 226k 43.97
F5 Networks (FFIV) 0.0 $8.6M 84k 102.57
Ormat Technologies (ORA) 0.0 $5.0M 198k 25.33
Portfolio Recovery Associates 0.0 $9.6M 113k 85.13
PriceSmart (PSMT) 0.0 $7.0M 191k 36.64
Tanger Factory Outlet Centers (SKT) 0.0 $10M 394k 26.24
TreeHouse Foods (THS) 0.0 $5.2M 92k 56.87
Westfield Financial 0.0 $5.9M 648k 9.06
Aruba Networks 0.0 $10M 299k 33.84
DTS 0.0 $5.7M 123k 46.63
U.S. Physical Therapy (USPH) 0.0 $4.2M 188k 22.34
Accelrys 0.0 $9.4M 1.2M 8.00
Golar Lng (GLNG) 0.0 $6.3M 244k 25.58
Ivanhoe Energy 0.0 $6.0M 2.1M 2.82
Neogen Corporation (NEOG) 0.0 $7.4M 179k 41.38
Orient-exp Htls 0.0 $7.7M 625k 12.37
Superior Energy Services 0.0 $11M 259k 41.00
Taubman Centers 0.0 $5.7M 106k 53.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.7M 410k 16.35
Gran Tierra Energy 0.0 $9.4M 1.2M 8.07
Heckmann Corporation 0.0 $4.2M 644k 6.55
K12 0.0 $6.7M 200k 33.70
Sierra Wireless 0.0 $6.6M 600k 10.93
Twin Disc, Incorporated (TWIN) 0.0 $7.6M 236k 32.22
Lions Gate Entmnt Corp note 2.938%10/1 0.0 $7.7M 7.7M 1.00
Brandywine Realty Trust (BDN) 0.0 $7.2M 594k 12.14
American Water Works (AWK) 0.0 $4.5M 161k 28.05
Cavium Networks 0.0 $11M 242k 44.93
CBL & Associates Properties 0.0 $4.1M 238k 17.42
iShares MSCI Brazil Index (EWZ) 0.0 $4.5M 58k 77.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.4M 41k 108.20
Kimco Realty Corporation (KIM) 0.0 $8.1M 441k 18.34
Liberty Property Trust 0.0 $4.6M 141k 32.90
Regency Centers Corporation (REG) 0.0 $11M 252k 43.48
Shutterfly 0.0 $7.3M 140k 52.36
Silver Wheaton Corp 0.0 $9.1M 211k 43.36
Web 0.0 $5.2M 355k 14.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.9M 4.8k 1011.00
Equity One 0.0 $9.7M 519k 18.77
iShares Dow Jones US Real Estate (IYR) 0.0 $4.9M 83k 59.40
Camden Property Trust (CPT) 0.0 $10M 178k 56.82
DuPont Fabros Technology 0.0 $6.4M 263k 24.25
Sourcefire 0.0 $7.4M 268k 27.51
Magnum Hunter Resources Corporation 0.0 $8.3M 967k 8.57
Vitamin Shoppe 0.0 $6.0M 177k 33.83
QEP Resources 0.0 $4.4M 108k 40.54
IntraLinks Holdings 0.0 $4.3M 162k 26.74
RealD 0.0 $7.5M 274k 27.36
Vanguard Emerging Markets ETF (VWO) 0.0 $7.1M 145k 48.95
Ecopetrol (EC) 0.0 $7.0M 168k 41.67
Pebblebrook Hotel Trust (PEB) 0.0 $6.4M 291k 22.15
Scorpio Tankers 0.0 $3.8M 373k 10.32
China Information Technology 0.0 $5.9M 2.2M 2.70
Fortinet (FTNT) 0.0 $6.2M 141k 44.15
Barclays Bank Plc 8.125% Non C p 0.0 $4.3M 165k 26.29
Genon Energy 0.0 $9.6M 2.5M 3.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.9M 54k 109.17
Vanguard Total Bond Market ETF (BND) 0.0 $5.3M 66k 80.01
Capitol Federal Financial (CFFN) 0.0 $9.4M 837k 11.27
Fresh Market 0.0 $5.6M 149k 37.74
Piedmont Office Realty Trust (PDM) 0.0 $7.1M 363k 19.41
ReachLocal 0.0 $9.8M 489k 20.00
Ss&c Technologies Holding (SSNC) 0.0 $4.4M 214k 20.42
Crude Carriers Corp 0.0 $7.7M 511k 15.11
Motorola Solutions (MSI) 0.0 $6.6M 147k 44.69
Jp Morgan Alerian Mlp Index 0.0 $8.6M 227k 37.97
PowerShares DB Agriculture Fund 0.0 $8.0M 233k 34.23
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.3M 122k 35.23
Elster Group SE 0.0 $4.0M 246k 16.25
Rti Intl Metals Inc note 3.000%12/0 0.0 $8.1M 7.0M 1.16
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $6.7M 95k 70.86
American Assets Trust Inc reit (AAT) 0.0 $11M 535k 21.27
Adecoagro S A (AGRO) 0.0 $9.4M 700k 13.48
PHH Corporation 0.0 $454k 21k 21.76
America Movil Sab De Cv spon adr l 0.0 $456k 7.9k 58.04
Barrick Gold Corp (GOLD) 0.0 $288k 5.5k 51.90
China Petroleum & Chemical 0.0 $285k 2.8k 100.71
SK Tele 0.0 $468k 25k 18.82
Time Warner Cable 0.0 $1.4M 20k 71.36
Vimpel 0.0 $175k 12k 14.11
Avatar Hldgs Inc note 4.500% 4/0 0.0 $3.1M 3.1M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $1.1M 1.1M 1.01
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.0M 39k 26.06
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.2M 64k 50.51
Nii Hldgs Inc note 3.125% 6/1 0.0 $870k 870k 1.00
Penn Va Corp note 4.500%11/1 0.0 $2.6M 2.5M 1.03
Sunpower Corp dbcv 1.250% 2/1 0.0 $799k 815k 0.98
Mobile TeleSystems OJSC 0.0 $3.8M 178k 21.23
Petroleo Brasileiro SA (PBR) 0.0 $303k 7.5k 40.40
Vale (VALE) 0.0 $929k 28k 33.36
Ford Mtr Co Del note 4.250%11/1 0.0 $905k 500k 1.81
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $2.0M 1.9M 1.04
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.1M 1.1M 1.03
Gerdau SA (GGB) 0.0 $647k 52k 12.50
Vornado Rlty L P dbcv 3.625%11/1 0.0 $1.2M 1.2M 1.01
NRG Energy (NRG) 0.0 $815k 38k 21.53
ICICI Bank (IBN) 0.0 $419k 8.4k 49.78
Medtronic Inc note 1.500% 4/1 0.0 $265k 265k 1.00
Medtronic Inc note 1.500% 4/1 0.0 $1.0M 1.0M 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $552k 45k 12.19
Genworth Financial (GNW) 0.0 $1.4M 104k 13.46
American Express Company (AXP) 0.0 $919k 20k 45.19
Popular 0.0 $45k 16k 2.90
PNC Financial Services (PNC) 0.0 $1.9M 31k 62.98
CVB Financial (CVBF) 0.0 $186k 20k 9.30
Discover Financial Services 0.0 $2.2M 91k 24.12
Arthur J. Gallagher & Co. (AJG) 0.0 $280k 9.2k 30.38
Ameriprise Financial (AMP) 0.0 $741k 12k 61.11
Northern Trust Corporation (NTRS) 0.0 $435k 8.6k 50.73
Blackstone 0.0 $536k 30k 17.89
SLM Corporation (SLM) 0.0 $729k 48k 15.29
Ubs Ag Cmn 0.0 $479k 27k 18.04
Nasdaq Omx (NDAQ) 0.0 $246k 9.5k 25.83
Equifax (EFX) 0.0 $773k 20k 38.84
AutoNation (AN) 0.0 $416k 12k 35.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 33k 52.97
Caterpillar (CAT) 0.0 $2.1M 19k 111.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $554k 7.2k 76.94
Crown Castle International 0.0 $2.0M 47k 42.56
CSX Corporation (CSX) 0.0 $1.5M 20k 78.62
Devon Energy Corporation (DVN) 0.0 $3.7M 41k 91.77
Expedia 0.0 $1.8M 78k 22.65
FedEx Corporation (FDX) 0.0 $1.5M 16k 93.57
FedEx Corporation (FDX) 0.0 $468k 5.0k 93.60
McDonald's Corporation (MCD) 0.0 $1.5M 20k 76.09
Wal-Mart Stores (WMT) 0.0 $239k 4.6k 52.01
Waste Management (WM) 0.0 $3.7M 98k 37.34
Eli Lilly & Co. (LLY) 0.0 $1.5M 42k 35.18
Archer Daniels Midland Company (ADM) 0.0 $1.6M 46k 36.01
CBS Corporation 0.0 $1.4M 57k 25.05
P.F. Chang's China Bistro 0.0 $473k 10k 46.24
Bunge 0.0 $2.9M 40k 72.32
Consolidated Edison (ED) 0.0 $2.9M 57k 50.72
Duke Energy Corporation 0.0 $3.5M 194k 18.15
India Fund (IFN) 0.0 $1.2M 37k 32.94
FirstEnergy (FE) 0.0 $551k 15k 37.09
3M Company (MMM) 0.0 $2.1M 22k 93.48
Acxiom Corporation 0.0 $2.9M 200k 14.35
American Tower Corporation 0.0 $3.3M 65k 51.82
Autodesk (ADSK) 0.0 $364k 8.2k 44.15
Cameco Corporation (CCJ) 0.0 $1.0M 35k 30.05
Carnival Corporation (CCL) 0.0 $220k 5.7k 38.33
Constellation Energy 0.0 $1000k 32k 31.12
Continental Resources 0.0 $3.3M 46k 71.46
Cooper Industries 0.0 $2.7M 42k 64.91
Echelon Corporation 0.0 $270k 27k 10.12
Genuine Parts Company (GPC) 0.0 $1.4M 27k 53.66
Harsco Corporation (NVRI) 0.0 $880k 25k 35.29
Hudson City Ban 0.0 $200k 21k 9.68
J.B. Hunt Transport Services (JBHT) 0.0 $809k 18k 45.41
Kohl's Corporation (KSS) 0.0 $314k 5.9k 53.00
LKQ Corporation (LKQ) 0.0 $509k 21k 24.11
MeadWestva 0.0 $299k 9.9k 30.32
NYSE Euronext 0.0 $3.8M 108k 35.17
Newmont Mining Corporation (NEM) 0.0 $685k 13k 54.56
Northrop Grumman Corporation (NOC) 0.0 $1.4M 23k 62.70
Nucor Corporation (NUE) 0.0 $2.6M 56k 46.02
PPG Industries (PPG) 0.0 $1.4M 15k 95.23
Paychex (PAYX) 0.0 $354k 11k 31.41
Pitney Bowes (PBI) 0.0 $883k 34k 25.69
Power Integrations (POWI) 0.0 $405k 11k 38.36
R.R. Donnelley & Sons Company 0.0 $2.1M 112k 18.92
Reynolds American 0.0 $1.8M 50k 35.53
Sherwin-Williams Company (SHW) 0.0 $2.5M 29k 83.97
Valspar Corporation 0.0 $315k 8.1k 39.09
Ultra Petroleum 0.0 $1.3M 26k 49.24
Brown-Forman Corporation (BF.B) 0.0 $1.0M 15k 68.29
Kinder Morgan Management 0.0 $1.3M 21k 65.57
Transocean (RIG) 0.0 $238k 3.1k 78.03
AFLAC Incorporated (AFL) 0.0 $1.7M 32k 52.79
AFLAC Incorporated (AFL) 0.0 $528k 10k 52.80
Suno 0.0 $222k 4.9k 45.49
Boeing Company (BA) 0.0 $1.1M 15k 73.94
Dow Chemical Company 0.0 $2.6M 70k 37.75
Franklin Electric (FELE) 0.0 $1.6M 35k 46.21
Harris Corporation 0.0 $339k 6.8k 49.53
Johnson Controls 0.0 $519k 13k 41.59
Verisign (VRSN) 0.0 $2.9M 80k 36.22
Vulcan Materials Company (VMC) 0.0 $319k 7.0k 45.57
Beckman Coulter 0.0 $474k 5.7k 83.03
CACI International (CACI) 0.0 $1.7M 28k 61.31
Gold Fields (GFI) 0.0 $344k 20k 17.46
Timken Company (TKR) 0.0 $546k 10k 52.34
International Paper Company (IP) 0.0 $1.5M 50k 30.18
Shuffle Master 0.0 $124k 12k 10.65
Hanesbrands (HBI) 0.0 $585k 22k 27.02
Las Vegas Sands (LVS) 0.0 $211k 5.0k 42.20
Nokia Corporation (NOK) 0.0 $476k 56k 8.51
DaVita (DVA) 0.0 $402k 4.7k 85.46
Cooper Companies 0.0 $551k 7.9k 69.47
Helen Of Troy (HELE) 0.0 $365k 12k 29.39
Cincinnati Financial Corporation (CINF) 0.0 $217k 6.6k 32.78
Vishay Intertechnology (VSH) 0.0 $227k 13k 17.78
Pearson (PSO) 0.0 $2.3M 130k 17.80
Symmetry Medical 0.0 $2.4M 244k 9.80
Valassis Communications 0.0 $1.3M 43k 29.15
Arch Coal 0.0 $3.7M 102k 36.04
BJ's Wholesale Club 0.0 $869k 18k 48.82
Endo Pharmaceuticals 0.0 $280k 7.3k 38.15
Fresh Del Monte Produce (FDP) 0.0 $1.3M 51k 26.10
Universal Health Services (UHS) 0.0 $2.9M 58k 49.40
Tyson Foods (TSN) 0.0 $2.7M 142k 19.19
Weight Watchers International 0.0 $428k 6.1k 70.16
Fossil 0.0 $477k 5.1k 93.73
Furniture Brands International 0.0 $551k 121k 4.55
Eastman Chemical Company (EMN) 0.0 $252k 2.5k 99.21
AstraZeneca (AZN) 0.0 $908k 20k 46.10
DeVry 0.0 $584k 11k 55.09
Raytheon Company 0.0 $1.7M 34k 50.87
Valero Energy Corporation (VLO) 0.0 $1.7M 56k 29.82
Campbell Soup Company (CPB) 0.0 $3.2M 96k 33.11
Mylan 0.0 $2.9M 129k 22.66
Potash Corp. Of Saskatchewan I 0.0 $1.1M 18k 58.95
Adtran 0.0 $2.8M 65k 42.46
Helmerich & Payne (HP) 0.0 $991k 14k 68.69
THQ 0.0 $81k 18k 4.56
Yum! Brands (YUM) 0.0 $3.4M 67k 51.38
AngloGold Ashanti 0.0 $724k 15k 47.96
Goodyear Tire & Rubber Company (GT) 0.0 $288k 19k 14.96
Sprint Nextel Corporation 0.0 $605k 130k 4.64
Dollar Thrifty Automotive 0.0 $1.5M 22k 66.75
NiSource (NI) 0.0 $693k 36k 19.17
American Financial (AFG) 0.0 $1.0M 29k 35.02
Alcoa 0.0 $374k 21k 17.65
Allstate Corporation (ALL) 0.0 $1.0M 32k 31.77
Apple (AAPL) 0.0 $423k 1.2k 348.72
BB&T Corporation 0.0 $2.1M 77k 27.45
CareFusion Corporation 0.0 $367k 13k 28.16
Cemex SAB de CV (CX) 0.0 $273k 31k 8.94
Deere & Company (DE) 0.0 $484k 5.0k 96.80
Directv 0.0 $2.1M 45k 46.79
DISH Network 0.0 $240k 9.9k 24.32
Domtar Corp 0.0 $2.2M 25k 91.77
Fluor Corporation (FLR) 0.0 $3.1M 43k 73.67
GlaxoSmithKline 0.0 $3.1M 80k 38.41
Liberty Global 0.0 $356k 8.9k 39.96
Liberty Media 0.0 $595k 37k 16.03
News Corporation 0.0 $567k 32k 17.58
Panasonic Corporation 0.0 $207k 16k 12.62
Parker-Hannifin Corporation (PH) 0.0 $1.0M 11k 94.71
Procter & Gamble Company (PG) 0.0 $627k 10k 61.59
Royal Dutch Shell 0.0 $2.3M 32k 73.23
American Electric Power Company (AEP) 0.0 $1.6M 46k 35.15
White Mountains Insurance Gp (WTM) 0.0 $2.5M 6.8k 364.13
Statoil ASA 0.0 $209k 7.6k 27.59
Agilent Technologies Inc C ommon (A) 0.0 $511k 11k 44.77
iShares Russell 1000 Value Index (IWD) 0.0 $3.0M 44k 68.68
iShares S&P 500 Index (IVV) 0.0 $3.1M 24k 133.03
Qualcomm (QCOM) 0.0 $1.6M 29k 54.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $565k 9.4k 60.03
Biogen Idec (BIIB) 0.0 $886k 12k 73.46
Liberty Media 0.0 $2.4M 33k 73.66
Linear Technology Corporation 0.0 $793k 24k 33.63
LSI Corporation 0.0 $163k 24k 6.79
Staples 0.0 $873k 45k 19.42
Dell 0.0 $278k 19k 14.51
Fortune Brands 0.0 $522k 8.4k 61.91
Windstream Corporation 0.0 $2.0M 157k 12.88
Dillard's (DDS) 0.0 $208k 5.2k 40.09
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $290k 500k 0.58
Cnh Global 0.0 $686k 14k 48.55
Buckeye Partners 0.0 $3.2M 50k 63.54
Imperial Oil (IMO) 0.0 $1.7M 33k 51.06
Illinois Tool Works (ITW) 0.0 $2.7M 51k 53.71
Accenture (ACN) 0.0 $2.7M 49k 54.97
W. P. Carey & Co 0.0 $288k 8.1k 35.70
Washington Post Company 0.0 $208k 475.00 437.89
Washington Real Estate Investment Trust (ELME) 0.0 $3.4M 110k 31.09
Cintas Corporation (CTAS) 0.0 $3.1M 102k 30.28
Manpower (MAN) 0.0 $739k 12k 62.89
News Corporation 0.0 $538k 29k 18.62
Valley National Ban (VLY) 0.0 $1.2M 86k 13.96
Clorox Company (CLX) 0.0 $2.7M 39k 70.08
Gannett 0.0 $2.4M 156k 15.23
Barclays (BCS) 0.0 $3.1M 173k 18.14
Tupperware Brands Corporation 0.0 $2.6M 44k 59.72
Belo 0.0 $116k 13k 8.79
Deluxe Corporation (DLX) 0.0 $987k 37k 26.54
Hershey Company (HSY) 0.0 $589k 11k 54.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $758k 27k 28.22
Msci (MSCI) 0.0 $573k 16k 36.81
WMS Industries 0.0 $1.3M 38k 35.35
MarkWest Energy Partners 0.0 $3.2M 66k 48.48
AutoZone (AZO) 0.0 $1.5M 5.4k 273.62
Service Corporation International (SCI) 0.0 $171k 16k 11.04
Multimedia Games 0.0 $92k 16k 5.72
Grand Canyon Education (LOPE) 0.0 $184k 13k 14.52
SandRidge Energy 0.0 $208k 16k 12.83
Telephone & Data Sys Inc spl 0.0 $1.1M 39k 29.53
Level 3 Communications 0.0 $119k 81k 1.47
Hansen Natural Corporation 0.0 $657k 11k 60.28
Beacon Roofing Supply (BECN) 0.0 $408k 20k 20.45
Qwest Communications International 0.0 $110k 16k 6.82
Westar Energy 0.0 $344k 13k 26.43
CoStar (CSGP) 0.0 $280k 4.5k 62.74
Cousins Properties 0.0 $132k 16k 8.32
Mueller Industries (MLI) 0.0 $478k 13k 36.61
Dover Corporation (DOV) 0.0 $3.3M 50k 65.73
BreitBurn Energy Partners 0.0 $326k 15k 21.73
Energy Xxi 0.0 $1.8M 54k 34.09
PDL BioPharma 0.0 $61k 10k 5.84
Linn Energy 0.0 $2.5M 65k 38.93
Frontier Communications 0.0 $3.1M 373k 8.22
Public Service Enterprise (PEG) 0.0 $1.5M 48k 31.50
Telecom Corp of New Zealand 0.0 $150k 20k 7.71
Arch Capital Group (ACGL) 0.0 $564k 5.7k 99.14
Chesapeake Energy Corporation 0.0 $427k 13k 33.53
Concur Technologies 0.0 $235k 4.2k 55.53
IDEX Corporation (IEX) 0.0 $3.1M 70k 43.64
Quicksilver Resources 0.0 $308k 22k 14.33
Collective Brands 0.0 $354k 16k 21.59
Enbridge Energy Management 0.0 $2.7M 43k 62.89
Genzyme Corporation 0.0 $338k 4.4k 76.18
Hugoton Royalty Trust (HGTXU) 0.0 $2.6M 110k 23.78
InnerWorkings 0.0 $216k 29k 7.38
MFS Intermediate Income Trust (MIN) 0.0 $67k 11k 6.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 80.18
priceline.com Incorporated 0.0 $338k 667.00 506.75
Aaron's 0.0 $271k 11k 25.40
Marathon Oil Corporation (MRO) 0.0 $3.2M 60k 53.31
Smithfield Foods 0.0 $3.1M 130k 24.06
Monster Worldwide 0.0 $210k 13k 15.91
Resources Connection (RGP) 0.0 $374k 19k 19.38
Lennar Corporation (LEN.B) 0.0 $2.9M 195k 14.67
Forest Laboratories 0.0 $528k 16k 32.29
Meredith Corporation 0.0 $202k 5.9k 33.96
CNA Financial Corporation (CNA) 0.0 $1.9M 64k 29.54
Toyota Motor Corporation (TM) 0.0 $280k 3.5k 80.18
Whiting Petroleum Corporation 0.0 $632k 8.6k 73.49
New York Times Company (NYT) 0.0 $456k 48k 9.48
Human Genome Sciences 0.0 $225k 8.2k 27.40
Choice Hotels International (CHH) 0.0 $495k 13k 38.82
Lexington Realty Trust (LXP) 0.0 $99k 11k 9.39
H.J. Heinz Company 0.0 $3.2M 65k 48.82
CapLease 0.0 $77k 14k 5.50
Lin Tv 0.0 $73k 12k 5.95
FelCor Lodging Trust Incorporated 0.0 $103k 17k 6.13
Strategic Hotels & Resorts 0.0 $3.4M 533k 6.45
Boise 0.0 $922k 101k 9.16
Corn Products International 0.0 $401k 7.7k 51.87
AMR Corporation 0.0 $68k 11k 6.47
Delta Air Lines (DAL) 0.0 $280k 29k 9.80
PowerShares DB Com Indx Trckng Fund 0.0 $3.1M 101k 30.51
Solutia 0.0 $226k 8.9k 25.44
Rite Aid Corporation 0.0 $19k 18k 1.04
Atmel Corporation 0.0 $890k 65k 13.62
Maximus (MMS) 0.0 $497k 6.1k 81.20
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $812k 18k 44.27
AFC Enterprises 0.0 $397k 26k 15.13
Micron Technology (MU) 0.0 $1.7M 146k 11.47
Plains Exploration & Production Company 0.0 $288k 7.9k 36.26
Quanta Services (PWR) 0.0 $3.1M 140k 22.43
WCA Waste Corporation (WCAA) 0.0 $146k 24k 6.01
Aes Tr Iii pfd cv 6.75% 0.0 $618k 13k 49.05
Quantum Corporation 0.0 $38k 15k 2.53
CONSOL Energy 0.0 $1.2M 22k 53.61
TriQuint Semiconductor 0.0 $285k 22k 12.91
Tenne 0.0 $796k 19k 42.44
Green Mountain Coffee Roasters 0.0 $1.9M 29k 64.60
Estee Lauder Companies (EL) 0.0 $1.8M 18k 96.36
Longtop Financial Technologies 0.0 $251k 8.0k 31.40
Entergy Corporation (ETR) 0.0 $1.7M 25k 67.20
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 138k 20.99
Broadcom Corporation 0.0 $377k 9.6k 39.33
Onyx Pharmaceuticals 0.0 $226k 6.4k 35.26
US Airways 0.0 $191k 22k 8.69
Alumina (AWCMY) 0.0 $143k 14k 10.22
American Capital 0.0 $2.6M 267k 9.91
ArcelorMittal 0.0 $503k 14k 36.18
Avatar Holdings 0.0 $1.0M 51k 19.78
Cellcom Israel (CELJF) 0.0 $232k 7.0k 33.14
Centrais Eletricas Brasileiras (EBR) 0.0 $201k 13k 15.52
CF Industries Holdings (CF) 0.0 $1.3M 9.5k 136.81
Cincinnati Bell 0.0 $149k 56k 2.68
Clean Energy Fuels (CLNE) 0.0 $656k 40k 16.38
Compass Diversified Holdings (CODI) 0.0 $423k 29k 14.74
DineEquity (DIN) 0.0 $360k 6.6k 54.96
Doral Financial 0.0 $78k 71k 1.10
Edison International (EIX) 0.0 $477k 13k 36.56
Eni S.p.A. (E) 0.0 $317k 6.5k 49.06
FBL Financial 0.0 $426k 14k 30.71
Humana (HUM) 0.0 $3.1M 44k 69.94
iShares Russell 2000 Index (IWM) 0.0 $379k 4.5k 84.20
Kindred Healthcare 0.0 $2.4M 99k 23.88
Life Technologies 0.0 $3.5M 68k 52.42
Marshall & Ilsley Corporation 0.0 $87k 11k 8.03
RPC (RES) 0.0 $826k 33k 25.31
Saks Incorporated 0.0 $242k 21k 11.33
Seagate Technology Com Stk 0.0 $310k 22k 14.41
Transcanada Corp 0.0 $521k 13k 40.56
West Coast Ban (WCBO) 0.0 $350k 101k 3.47
AngioDynamics (ANGO) 0.0 $343k 23k 15.13
Atlas Pipeline Partners 0.0 $209k 6.1k 34.55
Black Hills Corporation (BKH) 0.0 $442k 13k 33.46
Brookline Ban 0.0 $656k 62k 10.52
Buckeye Technologies 0.0 $1.7M 64k 27.23
Cal Dive International (CDVIQ) 0.0 $78k 11k 7.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 363k 7.47
Key Energy Services 0.0 $230k 15k 15.54
K-Sea Transportation Partners 0.0 $1.1M 131k 8.18
Stillwater Mining Company 0.0 $1.9M 83k 22.94
Synta Pharmaceuticals 0.0 $360k 69k 5.26
WPP 0.0 $701k 11k 61.76
Asbury Automotive (ABG) 0.0 $2.8M 149k 18.49
Assured Guaranty (AGO) 0.0 $1.1M 73k 14.90
Bruker Corporation (BRKR) 0.0 $626k 30k 20.87
Cheesecake Factory Incorporated (CAKE) 0.0 $457k 15k 30.08
Commerce Bancshares (CBSH) 0.0 $210k 5.2k 40.41
Cabot Microelectronics Corporation 0.0 $495k 9.5k 52.27
Cibc Cad (CM) 0.0 $1.3M 16k 86.35
CPFL Energia 0.0 $656k 7.5k 87.47
Cirrus Logic (CRUS) 0.0 $738k 35k 21.02
CVR Energy (CVI) 0.0 $290k 13k 23.20
Duncan Energy Partners (DEP) 0.0 $2.8M 69k 40.49
Digi International (DGII) 0.0 $338k 32k 10.56
Quest Diagnostics Incorporated (DGX) 0.0 $371k 6.4k 57.73
Education Realty Trust 0.0 $201k 25k 8.04
E-House 0.0 $3.8M 321k 11.75
El Paso Pipeline Partners 0.0 $1.0M 28k 36.22
FARO Technologies (FARO) 0.0 $283k 7.1k 39.98
Flushing Financial Corporation (FFIC) 0.0 $428k 29k 14.90
France Telecom SA 0.0 $776k 35k 22.50
G-III Apparel (GIII) 0.0 $488k 13k 37.54
Home Properties 0.0 $442k 7.5k 58.93
InterContinental Hotels 0.0 $1.2M 56k 20.74
Intuit (INTU) 0.0 $2.3M 44k 53.12
Kirby Corporation (KEX) 0.0 $358k 6.3k 57.28
Middleby Corporation (MIDD) 0.0 $985k 11k 93.12
Mobile Mini 0.0 $1.4M 59k 24.02
National Western Life Insurance Company 0.0 $503k 3.1k 162.26
Nexen 0.0 $688k 28k 24.91
Oriental Financial 0.0 $414k 33k 12.55
Pepco Holdings 0.0 $194k 10k 18.67
Qiagen 0.0 $215k 11k 20.05
Ralcorp Holdings 0.0 $375k 5.5k 68.41
Dr. Reddy's Laboratories (RDY) 0.0 $581k 16k 37.32
RF Micro Devices 0.0 $101k 16k 6.43
Raymond James Financial (RJF) 0.0 $307k 8.0k 38.26
Rogers Corporation (ROG) 0.0 $221k 4.9k 45.10
SCANA Corporation 0.0 $1.1M 28k 39.37
A. Schulman 0.0 $835k 34k 24.72
Standard Microsystems Corporation 0.0 $2.5M 100k 24.66
Semtech Corporation (SMTC) 0.0 $586k 23k 25.02
Suburban Propane Partners (SPH) 0.0 $2.1M 38k 56.42
SPX Corporation 0.0 $540k 6.8k 79.38
Stratasys 0.0 $352k 7.5k 46.96
Teleflex Incorporated (TFX) 0.0 $703k 12k 58.00
Teekay Offshore Partners 0.0 $3.1M 103k 30.50
Ameron International Corporation 0.0 $3.4M 49k 69.80
Amerisafe (AMSF) 0.0 $1.7M 75k 22.12
Anworth Mortgage Asset Corporation 0.0 $347k 49k 7.09
Alliance Resource Partners (ARLP) 0.0 $2.5M 31k 81.44
ARM Holdings 0.0 $440k 16k 28.14
Ashland 0.0 $1.6M 28k 57.75
AsiaInfo-Linkage 0.0 $242k 11k 21.61
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0M 8.8k 119.77
Boardwalk Pipeline Partners 0.0 $2.1M 63k 32.65
Celgene Corporation 0.0 $2.1M 36k 57.57
Cepheid 0.0 $955k 34k 28.02
Chesapeake Utilities Corporation (CPK) 0.0 $261k 6.3k 41.61
Copano Energy 0.0 $2.5M 71k 35.61
Cree 0.0 $283k 6.1k 46.17
California Water Service (CWT) 0.0 $510k 14k 37.20
DOUBLE HULL TANKERS INC COM Stk 0.0 $2.2M 449k 4.81
Energen Corporation 0.0 $216k 3.4k 63.16
Elan Corporation 0.0 $400k 58k 6.87
Frontline Limited Usd2.5 0.0 $217k 8.8k 24.80
Foster Wheeler Ltd Com Stk 0.0 $408k 11k 37.66
Holly Energy Partners 0.0 $513k 8.9k 57.97
Hexcel Corporation (HXL) 0.0 $301k 15k 19.70
ISIS Pharmaceuticals 0.0 $161k 18k 9.04
Jarden Corporation 0.0 $423k 12k 35.60
Lululemon Athletica (LULU) 0.0 $312k 3.5k 89.14
MFA Mortgage Investments 0.0 $300k 37k 8.20
McMoRan Exploration 0.0 $925k 52k 17.71
Novagold Resources Inc Cad (NG) 0.0 $1.4M 109k 13.00
Natural Resource Partners 0.0 $3.0M 87k 35.07
Children's Place Retail Stores (PLCE) 0.0 $233k 4.7k 49.74
RTI International Metals 0.0 $295k 9.5k 31.17
Sabine Royalty Trust (SBR) 0.0 $339k 5.6k 60.71
Sunoco Logistics Partners 0.0 $2.3M 26k 86.80
DealerTrack Holdings 0.0 $312k 14k 22.91
tw tele 0.0 $229k 12k 19.22
Unilever (UL) 0.0 $387k 13k 30.58
Wacoal Holdings Corporation 0.0 $241k 3.9k 62.31
Washington Federal (WAFD) 0.0 $267k 15k 17.34
Aaon (AAON) 0.0 $2.1M 63k 32.90
Alkermes 0.0 $173k 13k 12.94
Alphatec Holdings 0.0 $243k 90k 2.70
Bk Nova Cad (BNS) 0.0 $1.9M 31k 61.38
Cleco Corporation 0.0 $369k 11k 34.25
Encore Energy Partners 0.0 $1.0M 43k 23.47
Ferrellgas Partners 0.0 $826k 32k 25.99
H.B. Fuller Company (FUL) 0.0 $580k 27k 21.48
ImmunoGen 0.0 $112k 12k 9.07
Korea Electric Power Corporation (KEP) 0.0 $288k 24k 12.24
Kinross Gold Corp (KGC) 0.0 $435k 28k 15.73
Kansas City Southern 0.0 $1.4M 26k 54.43
Landec Corporation (LFCR) 0.0 $132k 20k 6.49
Nash-Finch Company 0.0 $527k 14k 37.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $650k 114k 5.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $527k 23k 22.48
Novellus Systems 0.0 $246k 6.6k 37.16
Owens & Minor (OMI) 0.0 $244k 7.5k 32.53
Penford Corporation 0.0 $838k 135k 6.23
Rofin-Sinar Technologies 0.0 $1.5M 38k 39.51
Scotts Miracle-Gro Company (SMG) 0.0 $350k 6.1k 57.79
Sequenom 0.0 $574k 91k 6.34
Sasol (SSL) 0.0 $253k 4.4k 58.04
St. Jude Medical 0.0 $224k 4.4k 51.34
Schweitzer-Mauduit International (MATV) 0.0 $2.8M 56k 50.61
Tejon Ranch Company (TRC) 0.0 $334k 9.1k 36.70
Veeco Instruments (VECO) 0.0 $443k 8.7k 50.84
VMware 0.0 $553k 6.8k 81.58
WD-40 Company (WDFC) 0.0 $531k 13k 42.31
BJ's Restaurants (BJRI) 0.0 $1.8M 45k 39.32
Cass Information Systems (CASS) 0.0 $273k 7.0k 39.22
Cytori Therapeutics 0.0 $125k 16k 7.81
FuelCell Energy 0.0 $98k 46k 2.14
GP Strategies Corporation 0.0 $847k 62k 13.60
Ikanos Communications 0.0 $1.5M 1.3M 1.14
Orthofix International Nv Com Stk 0.0 $345k 11k 32.50
Overseas Shipholding 0.0 $1.9M 59k 32.14
Southern Copper Corporation (SCCO) 0.0 $229k 5.7k 40.20
Protective Life 0.0 $2.1M 78k 26.55
Plug Power 0.0 $16k 21k 0.76
United Natural Foods (UNFI) 0.0 $658k 15k 44.82
Columbia Laboratories 0.0 $94k 25k 3.76
Healthsouth 0.0 $309k 12k 25.00
Kinder Morgan Energy Partners 0.0 $1.5M 20k 74.11
LTC Properties (LTC) 0.0 $2.8M 100k 28.34
MGP Ingredients 0.0 $87k 10k 8.70
Northstar Realty Finance 0.0 $59k 11k 5.38
Rick's Cabaret Int'l 0.0 $177k 16k 10.93
Global Partners (GLP) 0.0 $2.0M 77k 26.00
Getty Realty (GTY) 0.0 $318k 14k 22.90
Ruth's Hospitality 0.0 $309k 60k 5.17
Rbc Cad (RY) 0.0 $3.1M 49k 61.97
Tor Dom Bk Cad (TD) 0.0 $1.9M 21k 88.59
Bio-Reference Laboratories 0.0 $428k 19k 22.42
iShares Gold Trust 0.0 $2.5M 176k 14.02
Telecom Italia Spa Milano (TIAIY) 0.0 $341k 25k 13.45
Toreador Resources Corporation 0.0 $2.8M 257k 10.78
PowerShares QQQ Trust, Series 1 0.0 $1.2M 21k 57.42
Thomas & Betts Corporation 0.0 $205k 3.4k 59.58
China Valves Technology 0.0 $371k 80k 4.64
Claymore/AlphaShares China Small Cap ETF 0.0 $3.2M 110k 29.19
Clearwater Paper (CLW) 0.0 $2.1M 26k 81.40
Cowen 0.0 $537k 134k 4.01
Dana Holding Corporation (DAN) 0.0 $185k 11k 17.40
Eldorado Gold Corp 0.0 $2.8M 171k 16.26
Market Vectors Gold Miners ETF 0.0 $1.1M 18k 60.08
New Gold Inc Cda (NGD) 0.0 $3.7M 318k 11.71
Seabridge Gold (SA) 0.0 $753k 24k 31.82
Sonus Networks 0.0 $163k 43k 3.76
Thompson Creek Metals 0.0 $363k 29k 12.54
Towers Watson & Co 0.0 $277k 5.0k 55.40
Unit Corporation 0.0 $2.0M 32k 61.95
Willbros 0.0 $2.3M 214k 10.92
Alterra Capital Holdings Lim 0.0 $938k 42k 22.27
Cosan Ltd shs a 0.0 $756k 59k 12.89
Nabors Industries 0.0 $204k 6.7k 30.36
Baltic Trading 0.0 $2.4M 259k 9.12
Astro-Med (ALOT) 0.0 $80k 10k 7.76
B&G Foods (BGS) 0.0 $861k 46k 18.78
Suncor Energy (SU) 0.0 $2.0M 45k 44.85
Transatlantic Petroleum 0.0 $90k 29k 3.09
Cloud Peak Energy 0.0 $320k 15k 21.60
Westport Innovations 0.0 $641k 29k 21.99
iShares Russell 1000 Growth Index (IWF) 0.0 $395k 6.5k 60.51
Arlington Asset Investment 0.0 $1.0M 34k 30.45
Ball Corporation (BALL) 0.0 $732k 20k 35.83
Bank Of America Corporation warrant 0.0 $78k 10k 7.66
Cae (CAE) 0.0 $213k 16k 13.32
Chimera Investment Corporation 0.0 $315k 79k 3.97
CNO Financial (CNO) 0.0 $1.9M 252k 7.51
Guidance Software 0.0 $125k 15k 8.35
Hatteras Financial 0.0 $233k 8.3k 28.13
iShares Russell 3000 Index (IWV) 0.0 $265k 3.3k 79.22
Madison Square Garden 0.0 $2.7M 100k 26.99
MedAssets 0.0 $239k 16k 15.22
ProShares Ultra S&P500 (SSO) 0.0 $282k 5.3k 53.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $279k 9.3k 29.92
Financial Select Sector SPDR (XLF) 0.0 $623k 38k 16.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $203k 1.1k 179.65
Vanguard Large-Cap ETF (VV) 0.0 $568k 9.3k 60.79
Yamana Gold 0.0 $150k 12k 12.29
American Capital Agency 0.0 $702k 24k 29.13
Immunomedics 0.0 $57k 15k 3.80
Jazz Pharmaceuticals 0.0 $2.1M 67k 31.85
BRF Brasil Foods SA 0.0 $273k 14k 19.09
Emdeon 0.0 $612k 38k 16.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $316k 3.4k 92.07
iShares Silver Trust (SLV) 0.0 $1.1M 29k 36.75
ViewPoint Financial 0.0 $969k 75k 13.00
Constant Contact 0.0 $249k 7.1k 34.84
Market Vectors Agribusiness 0.0 $1.7M 30k 56.03
IPATH MSCI India Index Etn 0.0 $592k 8.1k 72.70
iShares MSCI Taiwan Index 0.0 $974k 66k 14.87
Alexander's (ALX) 0.0 $733k 1.8k 407.22
Alexco Resource Corp 0.0 $735k 83k 8.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $395k 4.0k 99.37
Valeant Pharmaceuticals Int 0.0 $877k 18k 49.81
HearUSA 0.0 $7.0k 14k 0.51
Ppl Corp unit 99/99/9999 0.0 $2.0M 37k 53.23
Xl Group 0.0 $1.5M 60k 24.59
Green Dot Corporation (GDOT) 0.0 $232k 5.4k 42.96
KKR & Co 0.0 $392k 24k 16.40
Higher One Holdings 0.0 $285k 20k 14.46
Zep 0.0 $1.2M 70k 17.41
Vanguard Total Stock Market ETF (VTI) 0.0 $732k 11k 68.75
PowerShares Water Resources 0.0 $491k 24k 20.33
Market Vectors Vietnam ETF. 0.0 $211k 8.9k 23.71
Napco Security Systems (NSSC) 0.0 $23k 10k 2.27
Kraton Performance Polymers 0.0 $2.1M 56k 38.25
Proshares Tr (UYG) 0.0 $346k 4.9k 69.97
Alerian Mlp Etf 0.0 $1.2M 76k 16.36
Allied World Assurance 0.0 $1.7M 27k 62.69
Calamos Convertible & Hi Income Fund (CHY) 0.0 $176k 13k 13.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $214k 21k 9.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $138k 13k 11.04
First Interstate Bancsystem (FIBK) 0.0 $309k 23k 13.58
Vanguard Total Bond Market ETF (BND) 0.0 $347k 4.3k 79.94
Korea (KF) 0.0 $210k 4.3k 48.31
Unifi (UFI) 0.0 $3.2M 190k 17.00
FleetCor Technologies 0.0 $3.0M 92k 32.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.9M 46k 62.97
Bravo Brio Restaurant 0.0 $258k 15k 17.67
Bridgford Foods Corporation (BRID) 0.0 $953k 85k 11.21
Examworks 0.0 $315k 14k 22.26
First Republic Bank/san F (FRCB) 0.0 $2.9M 93k 30.91
Lance 0.0 $1.2M 61k 19.85
Univest Corp. of PA (UVSP) 0.0 $1.4M 76k 17.72
Vectren Corporation 0.0 $305k 11k 27.19
Apco Oil And Gas Internat 0.0 $205k 2.4k 85.63
Costamare (CMRE) 0.0 $911k 52k 17.39
Teekay Tankers Ltd cl a 0.0 $196k 19k 10.45
Teekay Tankers Ltd cl a 0.0 $1.7M 164k 10.46
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.8M 18k 97.02
iShares MSCI Singapore Index Fund 0.0 $141k 10k 13.70
Market Vectors Brazil Small Cap ETF 0.0 $1.3M 23k 56.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $306k 15k 20.75
PowerShares India Portfolio 0.0 $3.4M 143k 23.98
Putnam Premier Income Trust (PPT) 0.0 $65k 10k 6.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $769k 15k 50.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $612k 15k 39.67
General Mtrs Co jr pfd cnv srb 0.0 $2.5M 52k 48.19
Omnicom Group Inc note 7/0 0.0 $20k 18k 1.11
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.2M 10k 119.64
Vale Cap Ii valep 6.75%12 0.0 $3.1M 32k 94.67
SPDR Barclays Capital High Yield B 0.0 $624k 15k 40.49
ETFS Physical Palladium Shares 0.0 $319k 4.2k 75.95
ETFS Gold Trust 0.0 $242k 1.7k 142.35
ING Prime Rate Trust 0.0 $70k 12k 5.98
iShares S&P Asia 50 Index Fund (AIA) 0.0 $372k 7.8k 47.85
Tortoise Energy Infrastructure 0.0 $217k 5.4k 40.19
BlackRock Debt Strategies Fund 0.0 $103k 26k 3.99
PowerShares Glbl Clean Enrgy Port 0.0 $227k 14k 15.74
Enerplus Corp 0.0 $1.6M 50k 31.66
Barclays Bank 0.0 $318k 13k 25.24
EDGAR Online 0.0 $1.7M 1.3M 1.31
Chesapeake Midstream Partners 0.0 $1.1M 38k 28.83
Crestwood Midstream Partners 0.0 $420k 14k 30.06
iShares Russell 3000 Growth Index (IUSG) 0.0 $224k 4.5k 49.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $231k 56k 4.12
Oxford Resource Partners 0.0 $1.6M 57k 27.49
PAA Natural Gas Storage 0.0 $3.2M 138k 23.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.2M 71k 44.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $505k 14k 36.86
Country Syl Ckng Restaurant Chain 0.0 $570k 35k 16.52
Blackrock High Income Shares 0.0 $78k 36k 2.15
BlackRock Corporate High Yield Fund V In 0.0 $174k 15k 11.90
PIMCO Strategic Global Government Fund (RCS) 0.0 $122k 11k 11.09
PowerShares Global Coal Portfolio 0.0 $562k 15k 37.47
Provident Energy 0.0 $135k 15k 9.29
Anglogold Ashanti Holdings Fin pfd cv 0.0 $980k 18k 53.82
Sprott Physical Gold Trust (PHYS) 0.0 $325k 26k 12.65
UniTek Global Services 0.0 $1.4M 155k 8.90
Mountain Province Diamonds (MPVDF) 0.0 $61k 10k 6.10
Swiss Helvetia Fund (SWZ) 0.0 $162k 12k 13.80
Eaton Vance New York Muni. Incm. Trst 0.0 $259k 21k 12.25
Turkish Investment Fund 0.0 $1.6M 99k 16.20
Superior Uniform (SGC) 0.0 $1.3M 119k 11.35
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.6M 65k 24.04
Teucrium Commodity Tr corn (CORN) 0.0 $570k 13k 44.25
Stratus Properties (STRS) 0.0 $213k 16k 13.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $223k 13k 17.56
John Wiley & Sons (WLYB) 0.0 $818k 16k 50.76
Western Copper Corporation 0.0 $79k 24k 3.31
Gevo 0.0 $959k 49k 19.70
VELTI PLC ST Helier 0.0 $881k 70k 12.59
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.3M 39k 84.86
Interxion Holding 0.0 $390k 30k 13.00