Neuberger Berman Group

Neuberger Berman as of June 30, 2011

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1532 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.1 $1.6B 9.1M 171.53
Apple (AAPL) 1.3 $993M 3.0M 335.67
Oracle Corporation (ORCL) 1.3 $974M 30M 32.89
Occidental Petroleum Corporation (OXY) 1.3 $959M 9.2M 104.07
Procter & Gamble Company (PG) 0.8 $638M 10M 63.57
Coca-Cola Company (KO) 0.8 $617M 9.2M 67.33
Travelers Companies (TRV) 0.8 $606M 10M 58.37
EOG Resources (EOG) 0.8 $589M 5.6M 104.66
Google 0.8 $574M 1.1M 506.38
Schlumberger (SLB) 0.7 $560M 6.5M 86.36
Pioneer Natural Resources 0.7 $537M 6.0M 89.57
Cabot Oil & Gas Corporation (CTRA) 0.7 $523M 7.9M 66.31
BlackRock 0.7 $519M 2.7M 191.75
United Parcel Service (UPS) 0.7 $506M 6.9M 72.93
Anadarko Petroleum Corporation 0.7 $494M 6.4M 76.80
Johnson & Johnson (JNJ) 0.6 $486M 7.3M 66.60
Abbott Laboratories (ABT) 0.6 $480M 9.1M 52.64
Church & Dwight (CHD) 0.6 $480M 12M 40.54
Xerox Corporation 0.6 $468M 45M 10.41
3M Company (MMM) 0.6 $463M 4.9M 94.85
Monsanto Company 0.6 $457M 6.3M 72.54
Danaher Corporation (DHR) 0.6 $452M 8.5M 52.97
McDonald's Corporation (MCD) 0.6 $450M 5.3M 84.32
Praxair 0.6 $435M 4.0M 108.49
Aptar (ATR) 0.6 $432M 8.2M 52.34
JPMorgan Chase & Co. (JPM) 0.6 $415M 10M 40.95
Hewlett-Packard Company 0.5 $410M 11M 36.39
American Tower Corporation 0.5 $393M 7.5M 52.33
CARBO Ceramics 0.5 $395M 2.4M 162.95
Pfizer (PFE) 0.5 $387M 19M 20.60
Enterprise Products Partners (EPD) 0.5 $387M 9.0M 43.21
Covidien 0.5 $384M 7.2M 53.23
Compass Minerals International (CMP) 0.5 $371M 4.3M 86.07
Solera Holdings 0.5 $373M 6.3M 59.16
Boeing Company (BA) 0.5 $368M 5.0M 73.93
Denbury Resources 0.5 $367M 18M 20.01
Precision Castparts 0.5 $353M 2.1M 164.56
Amazon (AMZN) 0.5 $355M 1.7M 204.49
Cenovus Energy (CVE) 0.5 $348M 9.2M 37.67
MetLife (MET) 0.5 $346M 7.9M 43.84
Goldman Sachs (GS) 0.5 $345M 2.6M 133.02
Citrix Systems 0.5 $343M 4.3M 80.00
Concho Resources 0.4 $325M 3.5M 91.85
BorgWarner (BWA) 0.4 $318M 3.9M 80.79
Apache Corporation 0.4 $313M 2.5M 123.32
Devon Energy Corporation (DVN) 0.4 $307M 3.9M 78.81
Amgen (AMGN) 0.4 $303M 5.2M 58.36
Pepsi (PEP) 0.4 $301M 4.3M 70.46
American Express Company (AXP) 0.4 $296M 5.7M 51.67
Comcast Corporation 0.4 $296M 12M 24.21
Freeport-McMoRan Copper & Gold (FCX) 0.4 $293M 5.5M 52.90
Energy Transfer Equity (ET) 0.4 $296M 6.6M 45.03
MICROS Systems 0.4 $292M 5.9M 49.71
Nextera Energy (NEE) 0.4 $287M 5.0M 57.50
Oceaneering International (OII) 0.4 $290M 7.2M 40.50
Clarcor 0.4 $286M 6.1M 47.28
Reinsurance Group of America (RGA) 0.4 $282M 4.6M 60.81
Caterpillar (CAT) 0.4 $280M 2.6M 106.46
Canadian Natural Resources (CNQ) 0.4 $274M 6.5M 41.86
Discovery Communications 0.4 $274M 7.5M 36.59
Illumina (ILMN) 0.4 $271M 3.6M 75.15
IDEXX Laboratories (IDXX) 0.3 $262M 3.4M 77.60
UnitedHealth (UNH) 0.3 $266M 5.1M 51.58
Verisk Analytics (VRSK) 0.3 $263M 7.6M 34.62
Ruddick Corporation 0.3 $265M 6.1M 43.54
Express Scripts 0.3 $260M 4.8M 53.98
El Paso Corporation 0.3 $249M 12M 20.20
Intel Corporation (INTC) 0.3 $247M 11M 22.16
Rockwell Collins 0.3 $253M 4.1M 61.69
Accenture (ACN) 0.3 $250M 4.1M 60.42
Netflix (NFLX) 0.3 $250M 950k 262.69
Donaldson Company (DCI) 0.3 $248M 4.1M 60.75
Mead Johnson Nutrition 0.3 $248M 3.7M 67.44
Cme (CME) 0.3 $243M 835k 291.12
Moody's Corporation (MCO) 0.3 $238M 6.2M 38.33
Pall Corporation 0.3 $235M 4.2M 56.16
Unum (UNM) 0.3 $239M 9.4M 25.49
Henry Schein (HSIC) 0.3 $235M 3.3M 71.59
Regency Energy Partners 0.3 $235M 9.1M 25.85
Allegheny Technologies Incorporated (ATI) 0.3 $238M 3.7M 63.53
Charles Schwab Corporation (SCHW) 0.3 $225M 14M 16.42
Range Resources (RRC) 0.3 $226M 4.1M 55.53
Waters Corporation (WAT) 0.3 $224M 2.3M 95.74
Newfield Exploration 0.3 $229M 3.4M 68.02
Novartis (NVS) 0.3 $226M 3.7M 61.11
Stryker Corporation (SYK) 0.3 $226M 3.8M 58.69
Target Corporation (TGT) 0.3 $229M 4.9M 46.91
Texas Instruments Incorporated (TXN) 0.3 $230M 7.0M 32.83
Unilever 0.3 $227M 6.9M 32.84
EMC Corporation 0.3 $231M 8.4M 27.51
Msci (MSCI) 0.3 $229M 6.1M 37.68
Wabtec Corporation (WAB) 0.3 $227M 3.5M 65.72
Progressive Corporation (PGR) 0.3 $219M 10M 21.38
NuStar GP Holdings 0.3 $224M 6.2M 36.00
El Paso Pipeline Partners 0.3 $220M 6.3M 34.75
Ens 0.3 $210M 3.9M 53.34
Haemonetics Corporation (HAE) 0.3 $209M 3.2M 64.37
Potash Corp. Of Saskatchewan I 0.3 $213M 3.7M 56.99
Tyco International Ltd S hs 0.3 $212M 4.3M 49.49
SPDR Gold Trust (GLD) 0.3 $216M 1.5M 146.25
Sirona Dental Systems 0.3 $211M 4.0M 53.10
Coach 0.3 $208M 3.3M 63.93
J.B. Hunt Transport Services (JBHT) 0.3 $207M 4.4M 47.09
National-Oilwell Var 0.3 $207M 2.6M 78.21
Southwestern Energy Company 0.3 $204M 4.8M 42.88
Teekay Shipping Marshall Isl 0.3 $206M 6.7M 30.88
Wal-Mart Stores (WMT) 0.3 $199M 3.7M 53.14
Whiting Petroleum Corporation 0.3 $196M 3.5M 56.91
Western Gas Partners 0.3 $195M 5.5M 35.54
Nordson Corporation (NDSN) 0.3 $198M 3.6M 54.85
Las Vegas Sands (LVS) 0.2 $190M 4.5M 42.21
Penn Virginia Resource Partners 0.2 $193M 7.2M 26.94
Covanta Holding Corporation 0.2 $186M 11M 16.49
Loews Corporation (L) 0.2 $183M 4.3M 42.11
Berkshire Hathaway (BRK.B) 0.2 $184M 2.4M 77.42
Tractor Supply Company (TSCO) 0.2 $180M 2.7M 66.88
Norfolk Southern (NSC) 0.2 $185M 2.5M 74.97
Hospira 0.2 $182M 3.2M 56.66
Polaris Industries (PII) 0.2 $181M 1.6M 111.17
V.F. Corporation (VFC) 0.2 $181M 1.7M 108.56
Yum! Brands (YUM) 0.2 $181M 3.3M 55.24
Sina Corporation 0.2 $181M 1.7M 104.10
SM Energy (SM) 0.2 $184M 2.5M 73.48
Packaging Corporation of America (PKG) 0.2 $176M 6.3M 27.99
Starbucks Corporation (SBUX) 0.2 $177M 4.5M 39.49
ITC Holdings 0.2 $176M 2.4M 71.90
Inergy 0.2 $173M 4.9M 35.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $173M 3.0M 56.85
Lufkin Industries 0.2 $176M 2.0M 86.05
Aon Corporation 0.2 $167M 3.3M 51.30
Costco Wholesale Corporation (COST) 0.2 $170M 2.1M 81.29
Rollins (ROL) 0.2 $169M 8.3M 20.38
Trimble Navigation (TRMB) 0.2 $165M 4.2M 39.64
United Stationers 0.2 $164M 4.6M 35.43
Becton, Dickinson and (BDX) 0.2 $169M 2.0M 86.17
Alliance Holdings GP 0.2 $164M 3.3M 49.88
BHP Billiton 0.2 $158M 2.0M 78.43
Allergan 0.2 $160M 1.9M 83.25
United Technologies Corporation 0.2 $162M 1.8M 88.51
FactSet Research Systems (FDS) 0.2 $161M 1.6M 102.32
Yahoo! 0.2 $161M 11M 15.04
salesforce (CRM) 0.2 $162M 1.1M 148.98
New Jersey Resources Corporation (NJR) 0.2 $159M 3.6M 44.61
Abb (ABBNY) 0.2 $156M 6.0M 25.96
Scripps Networks Interactive 0.2 $159M 3.2M 48.88
Exxon Mobil Corporation (XOM) 0.2 $148M 1.8M 81.36
Copart (CPRT) 0.2 $149M 3.2M 46.60
Philip Morris International (PM) 0.2 $153M 2.3M 66.75
Juniper Networks (JNPR) 0.2 $151M 4.8M 31.50
Starwood Hotels & Resorts Worldwide 0.2 $149M 2.7M 56.04
Spectra Energy Partners 0.2 $154M 4.8M 31.82
Valmont Industries (VMI) 0.2 $154M 1.6M 96.39
Gentex Corporation (GNTX) 0.2 $155M 5.1M 30.23
Anixter International 0.2 $150M 2.3M 65.34
Intrepid Potash 0.2 $154M 4.7M 32.50
Cognizant Technology Solutions (CTSH) 0.2 $143M 2.0M 73.34
GT Solar International 0.2 $146M 9.0M 16.20
MasterCard Incorporated (MA) 0.2 $146M 484k 301.34
Zebra Technologies (ZBRA) 0.2 $143M 3.4M 42.17
Kroger (KR) 0.2 $143M 5.8M 24.80
Baker Hughes Incorporated 0.2 $143M 2.0M 72.56
Cedar Fair 0.2 $147M 7.3M 20.14
Altera Corporation 0.2 $148M 3.2M 46.35
Time Warner 0.2 $138M 3.8M 36.37
Blackbaud (BLKB) 0.2 $133M 4.8M 27.72
Ritchie Bros. Auctioneers Inco 0.2 $134M 4.9M 27.49
Wells Fargo & Company (WFC) 0.2 $137M 4.9M 28.08
Sigma-Aldrich Corporation 0.2 $136M 1.9M 73.38
Methanex Corp (MEOH) 0.2 $138M 4.4M 31.38
CenterPoint Energy (CNP) 0.2 $138M 7.2M 19.32
Williams Partners 0.2 $137M 2.5M 54.18
McCormick & Company, Incorporated (MKC) 0.2 $137M 2.8M 49.57
Quality Systems 0.2 $140M 1.6M 87.30
National Instruments 0.2 $137M 4.6M 29.70
Nielsen Holdings Nv 0.2 $134M 4.3M 31.16
Sociedad Quimica y Minera (SQM) 0.2 $131M 2.0M 64.72
Starwood Property Trust (STWD) 0.2 $127M 6.2M 20.51
Bank of New York Mellon Corporation (BK) 0.2 $132M 5.2M 25.62
Pharmaceutical Product Development 0.2 $129M 4.8M 26.84
Comerica Incorporated (CMA) 0.2 $126M 3.6M 34.57
Symantec Corporation 0.2 $130M 6.6M 19.71
Visa (V) 0.2 $127M 1.5M 84.19
Alliant Energy Corporation (LNT) 0.2 $131M 3.2M 40.66
WestAmerica Ban (WABC) 0.2 $126M 2.6M 49.25
Microsoft Corporation (MSFT) 0.2 $124M 4.8M 25.98
FedEx Corporation (FDX) 0.2 $122M 1.3M 94.85
General Electric Company 0.2 $122M 6.5M 18.85
Raytheon Company 0.2 $118M 2.4M 49.85
Sanofi-Aventis SA (SNY) 0.2 $124M 3.1M 40.15
American Electric Power Company (AEP) 0.2 $122M 3.2M 37.68
Activision Blizzard 0.2 $118M 10M 11.69
ManTech International Corporation 0.2 $123M 2.8M 44.42
Raven Industries 0.2 $124M 2.2M 55.71
Teekay Offshore Partners 0.2 $123M 4.2M 29.35
MWI Veterinary Supply 0.2 $118M 1.5M 80.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $114M 1.6M 69.95
Edwards Lifesciences (EW) 0.1 $112M 1.3M 87.19
Sensient Technologies Corporation (SXT) 0.1 $114M 3.1M 37.07
Morgan Stanley (MS) 0.1 $111M 4.8M 23.01
Tyson Foods (TSN) 0.1 $113M 5.8M 19.42
Patterson Companies (PDCO) 0.1 $117M 3.5M 32.89
Goldcorp 0.1 $115M 2.4M 48.27
Invesco (IVZ) 0.1 $116M 5.0M 23.40
Ingersoll-rand Co Ltd-cl A 0.1 $114M 2.5M 45.46
Wright Express Corporation 0.1 $113M 2.2M 52.07
Teekay Lng Partners 0.1 $113M 3.1M 36.99
Healthcare Services (HCSG) 0.1 $115M 7.1M 16.25
Icon 0.1 $113M 4.8M 23.56
Rockwell Automation (ROK) 0.1 $112M 1.3M 86.76
China Mobile 0.1 $106M 2.3M 46.78
Assurant (AIZ) 0.1 $103M 2.8M 36.27
Rli (RLI) 0.1 $107M 1.7M 61.92
Chevron Corporation (CVX) 0.1 $104M 1.0M 102.92
Cullen/Frost Bankers (CFR) 0.1 $106M 1.9M 56.85
Noble Energy 0.1 $108M 1.2M 89.63
W.W. Grainger (GWW) 0.1 $105M 684k 153.65
Air Products & Chemicals (APD) 0.1 $106M 1.1M 95.58
ConocoPhillips (COP) 0.1 $109M 1.4M 75.19
Halliburton Company (HAL) 0.1 $104M 2.0M 51.00
Rio Tinto (RIO) 0.1 $105M 1.5M 72.32
Roper Industries (ROP) 0.1 $104M 1.2M 83.25
Enbridge Energy Management 0.1 $104M 3.4M 30.90
PSS World Medical 0.1 $105M 3.7M 28.01
Lindsay Corporation (LNN) 0.1 $105M 1.5M 68.80
Hibbett Sports (HIBB) 0.1 $105M 2.6M 40.71
Boston Beer Company (SAM) 0.1 $110M 1.2M 89.60
Nxp Semiconductors N V (NXPI) 0.1 $103M 3.9M 26.73
Bank of America Corporation (BAC) 0.1 $96M 8.8M 10.96
Lincoln National Corporation (LNC) 0.1 $97M 3.4M 28.49
Lennar Corporation (LEN) 0.1 $101M 5.6M 18.15
FMC Technologies 0.1 $102M 2.3M 44.72
C.R. Bard 0.1 $100M 911k 109.86
Thermo Fisher Scientific (TMO) 0.1 $101M 1.6M 64.39
Shire 0.1 $98M 1.0M 94.21
Omni (OMC) 0.1 $96M 2.0M 48.11
South Jersey Industries 0.1 $99M 1.8M 54.31
West Pharmaceutical Services (WST) 0.1 $97M 2.2M 43.76
Aqua America 0.1 $97M 4.4M 21.98
Prologis (PLD) 0.1 $100M 2.8M 35.84
Bank of Hawaii Corporation (BOH) 0.1 $94M 2.0M 46.52
Cummins (CMI) 0.1 $93M 899k 103.49
DENTSPLY International 0.1 $91M 2.4M 38.08
Willis Group Holdings 0.1 $93M 2.3M 41.11
International Flavors & Fragrances (IFF) 0.1 $94M 1.5M 64.24
MSC Industrial Direct (MSM) 0.1 $91M 1.4M 66.31
Vodafone 0.1 $90M 3.4M 26.72
Silgan Holdings (SLGN) 0.1 $92M 2.2M 40.97
Oneok (OKE) 0.1 $91M 1.2M 74.01
Owens Corning (OC) 0.1 $83M 2.2M 37.35
Lender Processing Services 0.1 $81M 3.9M 20.91
M&T Bank Corporation (MTB) 0.1 $86M 978k 87.95
J.C. Penney Company 0.1 $81M 2.3M 34.54
McGraw-Hill Companies 0.1 $85M 2.0M 41.91
Matthews International Corporation (MATW) 0.1 $86M 2.1M 40.17
Herman Miller (MLKN) 0.1 $80M 2.9M 27.22
Lancaster Colony (MZTI) 0.1 $86M 1.4M 60.82
Deere & Company (DE) 0.1 $85M 1.0M 82.45
Macy's (M) 0.1 $85M 2.9M 29.24
Torchmark Corporation 0.1 $86M 1.3M 64.14
Fortune Brands 0.1 $86M 1.4M 63.77
PG&E Corporation (PCG) 0.1 $85M 2.0M 42.03
Via 0.1 $83M 1.4M 57.48
Balchem Corporation (BCPC) 0.1 $81M 1.9M 43.78
Strayer Education 0.1 $83M 657k 126.39
Vornado Realty Trust (VNO) 0.1 $85M 917k 93.18
Brinker International (EAT) 0.1 $84M 3.4M 24.46
Gulfport Energy Corporation 0.1 $83M 2.8M 29.69
Northern Oil & Gas 0.1 $85M 3.8M 22.15
Alliant Techsystems 0.1 $83M 1.2M 71.33
Boardwalk Pipeline Partners 0.1 $85M 2.9M 29.04
Flowers Foods (FLO) 0.1 $82M 3.7M 22.04
Suncor Energy (SU) 0.1 $84M 2.1M 39.10
Canadian Natl Ry (CNI) 0.1 $78M 978k 79.90
Hillenbrand (HI) 0.1 $73M 3.1M 23.65
Microchip Technology (MCHP) 0.1 $76M 2.0M 37.91
Spectra Energy 0.1 $74M 2.7M 27.45
Kinder Morgan Management 0.1 $72M 1.1M 65.59
CenturyLink 0.1 $76M 1.9M 40.43
Forward Air Corporation 0.1 $76M 2.3M 33.79
Harleysville 0.1 $78M 2.5M 31.17
Brookfield Infrastructure Part (BIP) 0.1 $78M 3.1M 25.05
Coventry Health Care 0.1 $79M 2.2M 36.47
Luxottica Group S.p.A. 0.1 $75M 2.3M 32.13
Zimmer Holdings (ZBH) 0.1 $73M 1.2M 63.20
Alpha Natural Resources 0.1 $79M 1.7M 45.44
Brigham Exploration Company 0.1 $73M 2.4M 29.93
J&J Snack Foods (JJSF) 0.1 $72M 1.5M 49.85
Sally Beauty Holdings (SBH) 0.1 $80M 4.7M 17.10
Joy Global 0.1 $69M 720k 95.24
Republic Services (RSG) 0.1 $68M 2.2M 30.85
Digital Realty Trust (DLR) 0.1 $67M 1.1M 61.78
TECO Energy 0.1 $65M 3.5M 18.90
Colgate-Palmolive Company (CL) 0.1 $65M 741k 87.41
News Corporation 0.1 $67M 3.8M 17.70
VCA Antech 0.1 $67M 3.2M 21.20
AvalonBay Communities (AVB) 0.1 $65M 507k 128.40
Amphenol Corporation (APH) 0.1 $68M 1.3M 53.99
American Campus Communities 0.1 $69M 2.0M 35.52
Immucor 0.1 $71M 3.5M 20.42
Genesis Energy (GEL) 0.1 $65M 2.4M 27.26
Kubota Corporation (KUBTY) 0.1 $65M 1.5M 44.52
Plains All American Pipeline (PAA) 0.1 $72M 1.1M 64.00
Cimarex Energy 0.1 $67M 743k 89.92
Exponent (EXPO) 0.1 $72M 1.7M 43.51
Jack Henry & Associates (JKHY) 0.1 $72M 2.4M 30.01
McDermott International 0.1 $66M 3.3M 19.81
HCP 0.1 $71M 1.9M 36.69
Meridian Bioscience 0.1 $67M 2.8M 24.11
Carpenter Technology Corporation (CRS) 0.1 $70M 1.2M 57.68
Lear Corporation (LEA) 0.1 $62M 1.2M 53.48
Baxter International (BAX) 0.1 $58M 972k 59.69
Medco Health Solutions 0.1 $62M 1.1M 56.52
Mattel (MAT) 0.1 $59M 2.1M 27.49
RPM International (RPM) 0.1 $64M 2.8M 23.02
CVS Caremark Corporation (CVS) 0.1 $64M 1.7M 37.58
Aetna 0.1 $60M 1.4M 44.09
eBay (EBAY) 0.1 $57M 1.8M 32.27
Honeywell International (HON) 0.1 $62M 1.0M 59.59
Exelon Corporation (EXC) 0.1 $61M 1.4M 42.88
Stericycle (SRCL) 0.1 $64M 715k 89.17
Fifth Third Ban (FITB) 0.1 $59M 4.6M 12.75
Fiserv (FI) 0.1 $57M 909k 62.63
Varian Medical Systems 0.1 $57M 816k 70.02
Gra (GGG) 0.1 $61M 1.2M 50.66
Constellation Brands (STZ) 0.1 $64M 3.1M 20.82
Toro Company (TTC) 0.1 $57M 947k 60.50
BOK Financial Corporation (BOKF) 0.1 $64M 1.2M 54.77
Darling International (DAR) 0.1 $57M 3.2M 17.70
Sun Life Financial (SLF) 0.1 $63M 2.1M 30.08
AmSurg 0.1 $60M 2.3M 26.13
First Financial Bankshares (FFIN) 0.1 $63M 1.8M 34.45
Hittite Microwave Corporation 0.1 $57M 925k 61.91
LSB Industries (LXU) 0.1 $59M 1.4M 42.92
Textron (TXT) 0.1 $57M 2.4M 23.61
Forrester Research (FORR) 0.1 $59M 1.8M 32.96
Apollo Investment 0.1 $59M 5.8M 10.19
Rayonier (RYN) 0.1 $64M 976k 65.35
Oasis Petroleum 0.1 $63M 2.1M 29.68
Ecopetrol (EC) 0.1 $61M 1.4M 44.01
Banco Santander (BSBR) 0.1 $51M 4.3M 11.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $54M 1.3M 42.95
State Street Corporation (STT) 0.1 $51M 1.1M 45.09
U.S. Bancorp (USB) 0.1 $51M 2.0M 25.51
Safety Insurance (SAFT) 0.1 $56M 1.3M 42.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $51M 2.0M 25.80
Via 0.1 $53M 1.0M 51.03
Regeneron Pharmaceuticals (REGN) 0.1 $49M 870k 56.71
Bed Bath & Beyond 0.1 $55M 945k 58.37
Franklin Resources (BEN) 0.1 $50M 383k 131.29
Kraft Foods 0.1 $49M 1.4M 35.22
Best Buy (BBY) 0.1 $55M 1.8M 31.41
Avnet (AVT) 0.1 $50M 1.6M 31.88
Telefonica (TEF) 0.1 $52M 2.1M 24.49
WellPoint 0.1 $56M 707k 78.77
Weyerhaeuser Company (WY) 0.1 $56M 2.6M 21.86
Total (TTE) 0.1 $57M 979k 57.84
Novo Nordisk A/S (NVO) 0.1 $54M 432k 125.28
Sap (SAP) 0.1 $53M 865k 60.65
PetroChina Company 0.1 $52M 357k 146.03
J.M. Smucker Company (SJM) 0.1 $52M 679k 76.44
Brookline Ban 0.1 $52M 5.6M 9.27
NV Energy 0.1 $51M 3.3M 15.35
Robbins & Myers 0.1 $54M 1.0M 52.85
Northwest Natural Gas 0.1 $51M 1.1M 45.13
WGL Holdings 0.1 $53M 1.4M 38.49
Central Fd Cda Ltd cl a 0.1 $54M 2.7M 20.37
Validus Holdings 0.1 $56M 1.8M 30.95
Vanguard Emerging Markets ETF (VWO) 0.1 $50M 1.0M 48.62
Citigroup (C) 0.1 $54M 1.3M 41.64
Barrick Gold Corp (GOLD) 0.1 $44M 975k 45.29
Hologic Inc frnt 2.000%12/1 0.1 $43M 44M 0.97
Ace Limited Cmn 0.1 $47M 711k 65.82
Ecolab (ECL) 0.1 $46M 809k 56.34
Peabody Energy Corporation 0.1 $43M 722k 58.91
Great Plains Energy Incorporated 0.1 $42M 2.0M 20.73
Carter's (CRI) 0.1 $44M 1.4M 30.76
Hologic (HOLX) 0.1 $49M 2.4M 20.17
Lincoln Electric Holdings (LECO) 0.1 $46M 1.3M 35.85
Automatic Data Processing (ADP) 0.1 $46M 867k 52.68
SVB Financial (SIVBQ) 0.1 $44M 731k 59.71
Laboratory Corp. of America Holdings 0.1 $46M 478k 96.79
Whirlpool Corporation (WHR) 0.1 $47M 576k 81.32
Energizer Holdings 0.1 $46M 631k 72.36
Linear Technology Corporation 0.1 $43M 1.3M 33.02
Bce (BCE) 0.1 $47M 1.2M 39.29
NewMarket Corporation (NEU) 0.1 $47M 276k 170.71
HCC Insurance Holdings 0.1 $45M 1.4M 31.50
NVR (NVR) 0.1 $42M 58k 725.48
Techne Corporation 0.1 $48M 581k 83.37
Amdocs Ltd ord (DOX) 0.1 $42M 1.4M 30.39
Flagstone Reinsurance Holdin 0.1 $49M 5.8M 8.43
Cliffs Natural Resources 0.1 $48M 520k 92.45
ITT Corporation 0.1 $48M 818k 58.93
Layne Christensen Company 0.1 $43M 1.4M 30.34
Landauer 0.1 $45M 731k 61.59
Resolute Energy 0.1 $46M 2.8M 16.16
Chicago Bridge & Iron Company 0.1 $45M 1.2M 38.90
Capella Education Company 0.1 $45M 1.1M 41.85
Greenhill & Co 0.1 $43M 803k 53.82
Hanover Insurance (THG) 0.1 $48M 1.3M 37.71
Applied Industrial Technologies (AIT) 0.1 $45M 1.2M 35.61
Nationwide Health Properties 0.1 $46M 1.1M 41.41
Nstar 0.1 $44M 955k 46.02
Abaxis 0.1 $45M 1.6M 27.25
Teck Resources Ltd cl b (TECK) 0.1 $45M 881k 50.74
Boston Properties (BXP) 0.1 $48M 456k 106.16
Simon Property (SPG) 0.1 $49M 419k 116.23
Petroleo Brasileiro SA (PBR) 0.1 $37M 1.1M 33.86
Kkr Financial Hldgs Llc note 7.000% 7/1 0.1 $40M 39M 1.04
Legg Mason 0.1 $34M 1.0M 32.76
Home Depot (HD) 0.1 $36M 991k 36.22
Walt Disney Company (DIS) 0.1 $39M 986k 39.04
Avon Products 0.1 $39M 1.4M 28.00
Leggett & Platt (LEG) 0.1 $34M 1.4M 24.38
Sealed Air (SEE) 0.1 $37M 1.6M 23.75
Medtronic 0.1 $42M 1.1M 38.53
Arbitron 0.1 $38M 911k 41.33
Masco Corporation (MAS) 0.1 $34M 2.9M 12.03
Mettler-Toledo International (MTD) 0.1 $35M 210k 168.67
Tetra Tech (TTEK) 0.1 $35M 1.5M 22.50
Wisconsin Energy Corporation 0.1 $41M 1.3M 31.35
Syngenta 0.1 $38M 567k 67.56
Lowe's Companies (LOW) 0.1 $37M 1.6M 23.31
Sara Lee 0.1 $35M 1.8M 18.99
New York Community Ban 0.1 $35M 2.3M 14.99
Eaton Vance 0.1 $35M 1.2M 30.23
Complete Production Services 0.1 $40M 1.2M 33.36
Cypress Semiconductor Corporation 0.1 $39M 1.9M 21.14
AllianceBernstein Holding (AB) 0.1 $37M 1.9M 19.44
BHP Billiton (BHP) 0.1 $37M 387k 94.63
Chico's FAS 0.1 $35M 2.3M 15.23
Iconix Brand 0.1 $40M 1.6M 24.20
Banco Itau Holding Financeira (ITUB) 0.1 $42M 1.8M 23.55
Rowan Companies 0.1 $38M 982k 38.83
Terex Corporation (TEX) 0.1 $38M 1.4M 28.45
Dresser-Rand 0.1 $41M 755k 53.75
Informatica Corporation 0.1 $37M 628k 58.43
Neustar 0.1 $40M 1.5M 26.20
Temple-Inland 0.1 $36M 1.2M 29.74
American States Water Company (AWR) 0.1 $41M 1.2M 34.66
ICF International (ICFI) 0.1 $39M 1.5M 25.38
National Fuel Gas (NFG) 0.1 $41M 567k 72.80
Cameron International Corporation 0.1 $40M 790k 50.29
Macerich Company (MAC) 0.1 $40M 748k 53.50
Avago Technologies 0.1 $40M 1.0M 38.00
Rlj Lodging Trust (RLJ) 0.1 $40M 2.3M 17.37
Chubb Corporation 0.0 $27M 425k 62.61
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 4.1M 6.56
Wright Med Group Inc note 2.625%12/0 0.0 $27M 27M 1.00
Kinross Gold Corp note 1.750% 3/1 0.0 $29M 29M 1.00
Ansys (ANSS) 0.0 $31M 558k 54.67
Corning Incorporated (GLW) 0.0 $33M 1.8M 18.15
Annaly Capital Management 0.0 $34M 1.9M 18.04
Brookfield Asset Management 0.0 $30M 900k 33.17
At&t (T) 0.0 $30M 950k 31.41
Brown & Brown (BRO) 0.0 $27M 1.0M 25.66
Cerner Corporation 0.0 $29M 481k 61.11
Core Laboratories 0.0 $30M 266k 111.54
Kimberly-Clark Corporation (KMB) 0.0 $30M 454k 66.56
PetSmart 0.0 $29M 642k 45.37
Public Storage (PSA) 0.0 $28M 241k 114.01
Molson Coors Brewing Company (TAP) 0.0 $32M 710k 44.74
Nordstrom 0.0 $32M 677k 46.94
Ross Stores (ROST) 0.0 $31M 385k 80.12
International Paper Company (IP) 0.0 $30M 998k 29.82
Progress Energy 0.0 $34M 698k 48.01
E.I. du Pont de Nemours & Company 0.0 $27M 499k 54.05
Waddell & Reed Financial 0.0 $28M 774k 36.35
Polo Ralph Lauren Corporation 0.0 $34M 253k 132.61
General Mills (GIS) 0.0 $27M 721k 37.22
Williams Companies (WMB) 0.0 $32M 1.1M 30.25
General Dynamics Corporation (GD) 0.0 $29M 388k 74.60
Prudential Financial (PRU) 0.0 $33M 523k 63.59
Dollar Tree (DLTR) 0.0 $32M 476k 66.62
Aeropostale 0.0 $33M 1.9M 17.50
WABCO Holdings 0.0 $29M 424k 69.06
Sempra Energy (SRE) 0.0 $34M 637k 52.88
Fastenal Company (FAST) 0.0 $33M 920k 35.99
NII Holdings 0.0 $30M 709k 42.38
PICO Holdings 0.0 $31M 1.1M 29.00
Quanta Services (PWR) 0.0 $30M 1.5M 20.20
SBA Communications Corporation 0.0 $30M 792k 38.19
Syntel 0.0 $34M 568k 59.12
El Paso Electric Company 0.0 $31M 971k 32.30
HEICO Corporation (HEI) 0.0 $29M 533k 54.74
Royal Gold (RGLD) 0.0 $30M 505k 58.57
Rovi Corporation 0.0 $33M 567k 57.36
Alexion Pharmaceuticals 0.0 $29M 612k 47.03
HMS Holdings 0.0 $29M 372k 76.87
American Science & Engineering 0.0 $31M 389k 80.00
Badger Meter (BMI) 0.0 $30M 801k 36.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $31M 417k 74.70
Chart Industries (GTLS) 0.0 $30M 546k 53.98
Piedmont Natural Gas Company 0.0 $28M 938k 30.26
Volcano Corporation 0.0 $29M 893k 32.29
Alcatel-Lucent 0.0 $27M 4.7M 5.77
Kinder Morgan Energy Partners 0.0 $29M 395k 72.60
Navistar International Corporation 0.0 $30M 524k 56.46
Weatherford International Lt reg 0.0 $28M 1.5M 18.75
Seadrill 0.0 $28M 800k 35.28
Sensata Technologies Hldg Bv 0.0 $28M 746k 37.65
Oritani Financial 0.0 $30M 2.4M 12.79
Coca-cola Enterprises 0.0 $31M 1.1M 29.18
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $28M 28M 1.00
General Motors Company (GM) 0.0 $31M 1.0M 30.36
General Growth Properties 0.0 $30M 1.8M 16.69
Chesapeake Midstream Partners 0.0 $27M 930k 28.70
Fly Leasing 0.0 $34M 2.5M 13.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $28M 813k 34.55
Hca Holdings (HCA) 0.0 $31M 931k 33.00
Mosaic (MOS) 0.0 $28M 415k 67.73
Hasbro (HAS) 0.0 $22M 507k 43.93
Crown Holdings (CCK) 0.0 $26M 658k 38.82
Barrett Bill Corp note 5.000% 3/1 0.0 $23M 23M 1.03
Nii Hldgs Inc note 3.125% 6/1 0.0 $24M 24M 1.00
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $21M 21M 1.00
Vornado Rlty L P dbcv 3.625%11/1 0.0 $21M 20M 1.01
Northeast Utilities System 0.0 $21M 609k 35.17
Principal Financial (PFG) 0.0 $22M 737k 30.42
FTI Consulting (FCN) 0.0 $23M 606k 37.94
DST Systems 0.0 $21M 401k 52.80
People's United Financial 0.0 $20M 1.5M 13.44
Affiliated Managers (AMG) 0.0 $22M 216k 101.45
Expeditors International of Washington (EXPD) 0.0 $21M 413k 51.19
Dick's Sporting Goods (DKS) 0.0 $20M 527k 38.45
Philippine Long Distance Telephone 0.0 $20M 370k 54.04
Cisco Systems (CSCO) 0.0 $26M 1.7M 15.61
Nalco Holding Company 0.0 $21M 755k 27.81
T. Rowe Price (TROW) 0.0 $24M 392k 60.34
Teradata Corporation (TDC) 0.0 $23M 387k 60.20
Airgas 0.0 $23M 326k 70.04
Avery Dennison Corporation (AVY) 0.0 $25M 658k 38.63
KBR (KBR) 0.0 $20M 526k 37.69
Verizon Communications (VZ) 0.0 $25M 658k 37.23
Charles River Laboratories (CRL) 0.0 $21M 505k 40.65
Darden Restaurants (DRI) 0.0 $21M 414k 49.76
Safeway 0.0 $23M 1.0M 23.37
AmerisourceBergen (COR) 0.0 $23M 550k 41.40
Equity Residential (EQR) 0.0 $22M 358k 60.00
Health Care REIT 0.0 $20M 387k 52.43
Sotheby's 0.0 $26M 592k 43.50
Capital One Financial (COF) 0.0 $20M 393k 51.67
CIGNA Corporation 0.0 $25M 493k 51.43
Credit Suisse Group 0.0 $22M 557k 39.02
Diageo (DEO) 0.0 $25M 302k 81.87
Marsh & McLennan Companies (MMC) 0.0 $26M 841k 31.19
Merck & Co (MRK) 0.0 $26M 743k 35.29
Nike (NKE) 0.0 $21M 231k 89.98
Shinhan Financial (SHG) 0.0 $22M 227k 95.95
Advance Auto Parts (AAP) 0.0 $19M 326k 58.49
Scientific Games (LNW) 0.0 $20M 1.9M 10.34
Discovery Communications 0.0 $20M 489k 40.96
Dr Pepper Snapple 0.0 $24M 567k 41.93
ConAgra Foods (CAG) 0.0 $26M 1.0M 25.81
Xcel Energy (XEL) 0.0 $20M 823k 24.30
C.H. Robinson Worldwide (CHRW) 0.0 $25M 317k 78.84
Ventas (VTR) 0.0 $20M 381k 52.71
W.R. Grace & Co. 0.0 $24M 515k 45.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25M 237k 106.66
IntercontinentalEx.. 0.0 $23M 180k 124.71
Arris 0.0 $20M 1.7M 11.61
Enbridge (ENB) 0.0 $20M 604k 32.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 271k 94.30
Medicis Pharmaceutical Corporation 0.0 $19M 502k 38.17
Watson Pharmaceuticals 0.0 $26M 370k 68.73
Zions Bancorporation (ZION) 0.0 $20M 815k 24.01
iShares MSCI Japan Index 0.0 $22M 2.1M 10.43
Perrigo Company 0.0 $24M 274k 87.87
Universal Display Corporation (OLED) 0.0 $22M 637k 35.09
World Wrestling Entertainment 0.0 $20M 2.1M 9.53
Catalyst Health Solutions 0.0 $21M 375k 55.82
Navios Maritime Partners 0.0 $25M 1.3M 18.38
Oil States International (OIS) 0.0 $23M 287k 79.91
Oneok Partners 0.0 $22M 262k 85.30
VeriFone Systems 0.0 $25M 568k 44.35
Polypore International 0.0 $24M 354k 67.84
MEMC Electronic Materials 0.0 $22M 2.6M 8.53
National Grid 0.0 $19M 390k 49.43
Wendy's Arby's 0.0 $25M 4.9M 5.07
Brookfield Ppty Corp Cad 0.0 $23M 1.2M 19.28
Natural Gas Services (NGS) 0.0 $26M 1.6M 16.16
Reed Elsevier 0.0 $22M 614k 36.48
Tanger Factory Outlet Centers (SKT) 0.0 $22M 814k 26.77
Ametek (AME) 0.0 $26M 577k 44.90
Potlatch Corporation (PCH) 0.0 $24M 670k 35.27
Keynote Systems 0.0 $23M 1.0M 21.63
Alexandria Real Estate Equities (ARE) 0.0 $24M 315k 77.42
Hawkins (HWKN) 0.0 $25M 686k 36.22
Mednax (MD) 0.0 $23M 315k 72.19
Vale 0.0 $22M 761k 28.96
Thomson Reuters Corp 0.0 $23M 598k 37.56
Kodiak Oil & Gas 0.0 $22M 3.8M 5.77
Verint Systems (VRNT) 0.0 $24M 646k 37.04
Qlik Technologies 0.0 $25M 731k 34.06
Campus Crest Communities 0.0 $21M 1.6M 12.94
Golub Capital BDC (GBDC) 0.0 $19M 1.3M 14.93
O'reilly Automotive (ORLY) 0.0 $22M 329k 65.51
Blueknight Energy Partners 0.0 $26M 3.2M 8.05
Baytex Energy Corp (BTE) 0.0 $25M 452k 54.44
Equinix Inc note 3.000%10/1 0.0 $14M 13M 1.12
Massey Energy Co note 3.250% 8/0 0.0 $15M 14M 1.06
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $17M 17M 1.02
CMS Energy Corporation (CMS) 0.0 $18M 926k 19.69
Focus Media Holding 0.0 $14M 451k 31.10
Seacor Holdings 0.0 $15M 146k 99.96
Broadridge Financial Solutions (BR) 0.0 $17M 694k 24.07
Fidelity National Information Services (FIS) 0.0 $13M 424k 30.79
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 388k 48.22
Pulte (PHM) 0.0 $15M 2.0M 7.66
Bristol Myers Squibb (BMY) 0.0 $12M 419k 28.96
Eaton Corporation 0.0 $18M 347k 51.45
Host Hotels & Resorts (HST) 0.0 $13M 779k 16.95
Hubbell Incorporated 0.0 $15M 234k 64.95
NetApp (NTAP) 0.0 $18M 332k 52.78
Nuance Communications 0.0 $12M 553k 21.47
Ryder System (R) 0.0 $18M 316k 56.85
Tiffany & Co. 0.0 $12M 152k 78.52
BE Aerospace 0.0 $17M 410k 40.81
Regions Financial Corporation (RF) 0.0 $15M 2.3M 6.20
TETRA Technologies (TTI) 0.0 $19M 1.5M 12.73
Affymetrix 0.0 $12M 1.4M 7.93
Emerson Electric (EMR) 0.0 $15M 260k 56.25
Limited Brands 0.0 $19M 486k 38.45
Analog Devices (ADI) 0.0 $14M 362k 39.14
Intersil Corporation 0.0 $13M 971k 12.85
Manitowoc Company 0.0 $13M 763k 16.84
Cadence Design Systems (CDNS) 0.0 $15M 1.4M 10.56
Omnicare 0.0 $18M 577k 31.89
RadioShack Corporation 0.0 $13M 967k 13.31
Ultratech 0.0 $15M 481k 30.38
Partner Re 0.0 $13M 191k 68.85
Goodrich Corporation 0.0 $15M 153k 95.50
AGCO Corporation (AGCO) 0.0 $15M 301k 49.36
Altria (MO) 0.0 $13M 478k 26.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 857k 14.38
Hess (HES) 0.0 $12M 156k 74.76
Intuitive Surgical (ISRG) 0.0 $18M 48k 372.11
Walgreen Company 0.0 $16M 369k 42.46
Canon (CAJPY) 0.0 $18M 383k 47.59
Whole Foods Market 0.0 $18M 290k 63.45
Anheuser-Busch InBev NV (BUD) 0.0 $16M 276k 58.01
Marriott International (MAR) 0.0 $17M 492k 35.49
SL Green Realty 0.0 $15M 179k 82.87
Kellogg Company (K) 0.0 $11M 207k 55.32
W.R. Berkley Corporation (WRB) 0.0 $18M 559k 32.44
WESCO International (WCC) 0.0 $14M 263k 54.09
Axis Capital Holdings (AXS) 0.0 $15M 497k 30.96
Ultimate Software 0.0 $15M 278k 54.43
Umpqua Holdings Corporation 0.0 $12M 1.0M 11.57
Fair Isaac Corporation (FICO) 0.0 $14M 457k 30.20
ON Semiconductor (ON) 0.0 $12M 1.2M 10.47
Texas Capital Bancshares (TCBI) 0.0 $17M 659k 25.83
CNinsure 0.0 $15M 1.0M 14.73
Wyndham Worldwide Corporation 0.0 $15M 445k 33.65
ESCO Technologies (ESE) 0.0 $14M 368k 36.80
ION Geophysical Corporation 0.0 $12M 1.3M 9.46
AeroVironment (AVAV) 0.0 $13M 379k 35.35
Lam Research Corporation 0.0 $14M 311k 44.28
Chipotle Mexican Grill (CMG) 0.0 $14M 46k 308.18
Digital River 0.0 $13M 412k 32.16
Enbridge Energy Partners 0.0 $19M 625k 30.07
Essex Property Trust (ESS) 0.0 $14M 101k 135.29
Infinity Property and Casualty 0.0 $12M 222k 54.66
L-3 Communications Holdings 0.0 $17M 195k 87.45
Nci 0.0 $13M 559k 22.72
Omega Healthcare Investors (OHI) 0.0 $12M 569k 21.01
Salix Pharmaceuticals 0.0 $12M 311k 39.83
Seaspan Corp 0.0 $13M 879k 14.61
Questar Corporation 0.0 $15M 854k 17.71
Teledyne Technologies Incorporated (TDY) 0.0 $14M 273k 50.36
Tekelec 0.0 $15M 1.6M 9.13
Telvent Git Alcobendas Com Stk 0.0 $13M 330k 39.80
Ciena Corporation (CIEN) 0.0 $13M 677k 18.38
Genesee & Wyoming 0.0 $14M 246k 58.64
NxStage Medical 0.0 $13M 644k 20.82
Phillips-Van Heusen Corporation 0.0 $16M 240k 65.47
Sterling Bancshares 0.0 $13M 1.5M 8.16
Stifel Financial (SF) 0.0 $12M 333k 35.86
Southern Union Company 0.0 $16M 405k 40.15
United States Steel Corporation 0.0 $17M 358k 46.04
Corrections Corporation of America 0.0 $14M 628k 21.65
DPL 0.0 $18M 611k 30.16
Makita Corporation (MKTAY) 0.0 $19M 399k 46.74
OfficeMax Incorporated 0.0 $15M 1.9M 7.85
StanCorp Financial 0.0 $13M 307k 42.19
Virgin Media 0.0 $14M 463k 29.93
Imax Corp Cad (IMAX) 0.0 $12M 377k 32.43
Magellan Midstream Partners 0.0 $12M 208k 59.73
Pentair 0.0 $15M 370k 40.36
Abraxas Petroleum 0.0 $18M 4.8M 3.83
Brink's Company (BCO) 0.0 $14M 466k 29.83
Siemens (SIEGY) 0.0 $13M 95k 137.53
Brocade Communications Systems 0.0 $16M 2.5M 6.46
Federal Realty Inv. Trust 0.0 $15M 171k 85.18
CoreLogic 0.0 $17M 1.0M 16.71
EQT Corporation (EQT) 0.0 $14M 260k 52.52
Ivanhoe Mines 0.0 $12M 464k 25.30
Pioneer Southwest Energy Partners 0.0 $14M 481k 28.09
Hyatt Hotels Corporation (H) 0.0 $18M 428k 40.82
Acme Packet 0.0 $15M 211k 70.13
Regency Centers Corporation (REG) 0.0 $12M 264k 43.97
Rackspace Hosting 0.0 $18M 415k 42.74
Spirit AeroSystems Holdings (SPR) 0.0 $15M 694k 22.00
Camden Property Trust (CPT) 0.0 $13M 204k 63.62
Douglas Dynamics (PLOW) 0.0 $12M 750k 15.79
Embraer S A (ERJ) 0.0 $13M 427k 30.78
Genon Energy 0.0 $12M 3.0M 3.86
Hldgs (UAL) 0.0 $12M 513k 22.63
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $13M 12M 1.05
Chemtura Corporation 0.0 $16M 861k 18.20
FleetCor Technologies 0.0 $17M 561k 29.64
Elster Group SE 0.0 $14M 833k 16.38
Targa Res Corp (TRGP) 0.0 $14M 427k 33.46
Central Europe and Russia Fund (CEE) 0.0 $14M 314k 43.44
Market Vectors Africa 0.0 $16M 484k 32.26
Us Natural Gas Fd Etf 0.0 $12M 1.1M 11.02
Te Connectivity Ltd for 0.0 $15M 417k 36.76
Apollo Global Management 'a' 0.0 $15M 863k 17.20
Golar Lng Partners Lp unit 0.0 $12M 417k 28.50
BP (BP) 0.0 $10M 232k 44.29
Diamond Offshore Drilling 0.0 $6.5M 93k 70.41
Globe Specialty Metals 0.0 $5.8M 258k 22.42
Comcast Corporation (CMCSA) 0.0 $10M 395k 25.34
Companhia de Bebidas das Americas 0.0 $8.9M 263k 33.73
Iconix Brand Group Inc note 1.875% 6/3 0.0 $8.1M 7.7M 1.05
Sirius Satellite Radio Inc note 3.250%10/1 0.0 $6.4M 6.4M 1.00
Sunpower Corp dbcv 1.250% 2/1 0.0 $9.8M 9.9M 0.99
HSBC Holdings (HSBC) 0.0 $4.1M 83k 49.62
Hartford Financial Services (HIG) 0.0 $5.0M 189k 26.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.9M 5.6k 1059.52
Western Union Company (WU) 0.0 $10M 521k 20.03
Archer Daniels Midland Company (ADM) 0.0 $5.2M 173k 30.15
Dominion Resources (D) 0.0 $7.2M 150k 48.27
KB Home (KBH) 0.0 $10M 1.1M 9.78
Spdr S&p 500 Etf (SPY) 0.0 $11M 83k 131.97
Spdr S&p 500 Etf (SPY) 0.0 $7.1M 54k 131.96
Acxiom Corporation 0.0 $11M 819k 13.11
BMC Software 0.0 $11M 206k 54.70
Diebold Incorporated 0.0 $10M 333k 31.01
Forest Oil Corporation 0.0 $8.0M 299k 26.71
Royal Caribbean Cruises (RCL) 0.0 $9.6M 255k 37.64
SYSCO Corporation (SYY) 0.0 $8.5M 273k 31.18
Uti Worldwide 0.0 $9.3M 472k 19.69
Union Pacific Corporation (UNP) 0.0 $11M 104k 104.40
Waste Connections 0.0 $8.8M 277k 31.73
Gafisa SA 0.0 $8.6M 914k 9.46
Suno 0.0 $6.4M 154k 41.71
Itron (ITRI) 0.0 $7.5M 157k 48.16
Harley-Davidson (HOG) 0.0 $11M 259k 40.97
Intermec 0.0 $9.8M 885k 11.04
Newell Rubbermaid (NWL) 0.0 $8.0M 509k 15.78
Mid-America Apartment (MAA) 0.0 $6.3M 93k 67.47
Corinthian Colleges 0.0 $5.8M 1.4M 4.26
Powerwave Technologies 0.0 $11M 3.8M 2.95
Symmetry Medical 0.0 $5.2M 580k 8.97
Agrium 0.0 $6.6M 75k 87.76
Mercury Computer Systems (MRCY) 0.0 $8.8M 470k 18.68
Red Hat 0.0 $10M 226k 45.90
Plum Creek Timber 0.0 $11M 273k 40.54
Convergys Corporation 0.0 $8.6M 630k 13.64
Lockheed Martin Corporation (LMT) 0.0 $6.8M 83k 80.97
ZOLL Medical Corporation 0.0 $6.1M 108k 56.66
Berkshire Hathaway (BRK.A) 0.0 $9.3M 80.00 116100.00
Royal Dutch Shell 0.0 $4.4M 63k 71.13
John Wiley & Sons (WLY) 0.0 $4.3M 82k 52.01
Ford Motor Company (F) 0.0 $5.8M 417k 13.79
KT Corporation (KT) 0.0 $7.7M 394k 19.44
Gilead Sciences (GILD) 0.0 $9.6M 232k 41.41
Buckeye Partners 0.0 $5.0M 77k 64.56
TJX Companies (TJX) 0.0 $6.7M 127k 52.53
Southern Company (SO) 0.0 $8.0M 199k 40.38
Murphy Oil Corporation (MUR) 0.0 $5.7M 88k 65.66
Cintas Corporation (CTAS) 0.0 $3.9M 119k 33.03
Enstar Group (ESGR) 0.0 $8.1M 78k 104.50
Entertainment Properties Trust 0.0 $7.9M 170k 46.70
HFF 0.0 $5.5M 364k 15.09
Toll Brothers (TOL) 0.0 $6.1M 292k 20.74
D.R. Horton (DHI) 0.0 $11M 987k 11.52
Regal Entertainment 0.0 $8.4M 680k 12.35
Citigroup Inc unit 0.0 $6.0M 50k 120.15
PPL Corporation (PPL) 0.0 $5.5M 197k 27.83
American National Insurance Company 0.0 $6.5M 84k 77.51
Applied Materials (AMAT) 0.0 $8.4M 649k 13.01
First Solar (FSLR) 0.0 $4.1M 31k 132.26
Highwoods Properties (HIW) 0.0 $5.1M 153k 33.13
Petrohawk Energy Corporation 0.0 $6.9M 278k 24.67
TCF Financial Corporation 0.0 $11M 768k 13.80
Fortress Investment 0.0 $4.4M 922k 4.82
Synovus Financial 0.0 $6.1M 2.9M 2.08
Hub (HUBG) 0.0 $4.9M 129k 37.66
Tibco Software 0.0 $7.7M 266k 29.02
Delphi Financial 0.0 $5.8M 200k 29.21
Strategic Hotels & Resorts 0.0 $5.5M 778k 7.08
Calpine Corporation 0.0 $6.4M 399k 16.13
Cablevision Systems Corporation 0.0 $6.2M 170k 36.21
Walter Energy 0.0 $9.3M 81k 115.80
SeaChange International 0.0 $11M 1.0M 10.78
Sapient Corporation 0.0 $11M 711k 15.03
Louisiana-Pacific Corporation (LPX) 0.0 $5.5M 673k 8.14
Dolby Laboratories (DLB) 0.0 $6.5M 154k 42.46
First Horizon National Corporation (FHN) 0.0 $7.9M 829k 9.54
Lorillard 0.0 $10M 92k 108.87
Baidu (BIDU) 0.0 $5.9M 42k 140.12
Brunswick Corporation (BC) 0.0 $4.1M 200k 20.40
Companhia de Saneamento Basi (SBS) 0.0 $5.2M 87k 59.67
CTS Corporation (CTS) 0.0 $7.8M 806k 9.67
Health Net 0.0 $7.5M 234k 32.09
iShares Russell 2000 Index (IWM) 0.0 $9.4M 114k 82.80
Key (KEY) 0.0 $4.2M 510k 8.33
Life Technologies 0.0 $3.9M 74k 52.07
Och-Ziff Capital Management 0.0 $5.6M 407k 13.87
Ship Finance Intl 0.0 $8.5M 470k 18.02
Danaos Corp Com Stk 0.0 $9.5M 1.7M 5.50
Minerals Technologies (MTX) 0.0 $4.9M 75k 66.29
Pep Boys - Manny, Moe & Jack 0.0 $6.3M 578k 10.93
Zoran Corporation 0.0 $5.9M 704k 8.40
Air Methods Corporation 0.0 $4.9M 65k 74.75
Ariba 0.0 $10M 297k 34.47
Actuant Corporation 0.0 $5.0M 186k 26.83
Berry Petroleum Company 0.0 $4.0M 76k 53.13
Chemed Corp Com Stk (CHE) 0.0 $10M 156k 65.52
Mack-Cali Realty (VRE) 0.0 $7.9M 239k 32.94
Ceradyne 0.0 $11M 282k 38.99
Cytec Industries 0.0 $11M 187k 57.19
Dime Community Bancshares 0.0 $7.0M 482k 14.54
Developers Diversified Realty 0.0 $9.5M 670k 14.10
Dcp Midstream Partners 0.0 $8.6M 210k 40.97
DTE Energy Company (DTE) 0.0 $6.8M 136k 50.02
First Niagara Financial 0.0 $10M 789k 13.20
Forestar 0.0 $4.2M 253k 16.43
Global Industries 0.0 $10M 1.8M 5.48
Gorman-Rupp Company (GRC) 0.0 $4.8M 146k 32.94
Hill-Rom Holdings 0.0 $6.0M 131k 46.04
Infinera 0.0 $9.5M 1.4M 6.91
IPC The Hospitalist Company 0.0 $7.5M 162k 46.31
Kilroy Realty Corporation (KRC) 0.0 $8.5M 215k 39.49
LivePerson (LPSN) 0.0 $8.3M 586k 14.14
Noble Corporation Com Stk 0.0 $5.7M 144k 39.41
Targa Resources Partners 0.0 $4.7M 132k 35.60
Oge Energy Corp (OGE) 0.0 $7.2M 143k 50.32
Rosetta Resources 0.0 $7.3M 141k 51.54
Standard Microsystems Corporation 0.0 $11M 395k 26.99
Sovran Self Storage 0.0 $8.6M 209k 41.00
Steiner Leisure Ltd Com Stk 0.0 $5.4M 118k 45.68
TC Pipelines 0.0 $6.1M 128k 47.77
Talisman Energy Inc Com Stk 0.0 $4.6M 224k 20.49
Ameron International Corporation 0.0 $3.9M 59k 65.68
General Cable Corporation 0.0 $11M 255k 42.58
Computer Programs & Systems (TBRG) 0.0 $4.5M 71k 63.48
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 55k 88.14
Diamond Foods 0.0 $7.0M 92k 76.34
Energy Transfer Partners 0.0 $5.8M 119k 48.87
First Cash Financial Services 0.0 $7.1M 169k 41.99
FormFactor (FORM) 0.0 $4.9M 540k 9.06
Hain Celestial (HAIN) 0.0 $4.0M 119k 33.36
Holly Corporation 0.0 $5.8M 84k 69.40
World Fuel Services Corporation (WKC) 0.0 $10M 288k 35.93
Old Dominion Freight Line (ODFL) 0.0 $5.7M 154k 37.30
Peet's Coffee & Tea 0.0 $5.1M 88k 57.70
Panera Bread Company 0.0 $4.5M 36k 125.65
Riverbed Technology 0.0 $4.8M 121k 39.59
Taleo Corporation 0.0 $4.5M 122k 37.03
Worthington Industries (WOR) 0.0 $6.5M 281k 23.10
Aaon (AAON) 0.0 $4.7M 217k 21.84
BRE Properties 0.0 $8.1M 163k 49.88
Cambrex Corporation 0.0 $9.9M 2.1M 4.62
EastGroup Properties (EGP) 0.0 $10M 238k 42.51
Interface 0.0 $5.1M 265k 19.37
Kaman Corporation 0.0 $5.1M 143k 35.47
Ormat Technologies (ORA) 0.0 $7.4M 336k 22.01
Portfolio Recovery Associates 0.0 $4.9M 58k 84.79
PS Business Parks 0.0 $4.7M 85k 55.09
PriceSmart (PSMT) 0.0 $6.6M 128k 51.23
Westfield Financial 0.0 $4.6M 569k 8.12
Aruba Networks 0.0 $6.6M 222k 29.55
Bucyrus International 0.0 $7.5M 82k 91.66
U.S. Physical Therapy (USPH) 0.0 $6.9M 278k 24.73
Accelrys 0.0 $8.6M 1.2M 7.11
Golar Lng (GLNG) 0.0 $7.7M 220k 34.89
Ivanhoe Energy 0.0 $5.4M 2.9M 1.90
Neogen Corporation (NEOG) 0.0 $6.0M 133k 45.21
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.8M 322k 18.06
Orient-exp Htls 0.0 $5.0M 467k 10.75
Rbc Cad (RY) 0.0 $4.2M 73k 57.02
Superior Energy Services 0.0 $4.9M 131k 37.14
Taubman Centers 0.0 $8.0M 134k 59.20
WebMD Health 0.0 $11M 241k 45.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.6M 410k 16.12
Gran Tierra Energy 0.0 $8.1M 1.2M 6.61
Heckmann Corporation 0.0 $5.5M 915k 6.04
K12 0.0 $7.1M 215k 33.14
LeCROY Corporation 0.0 $5.7M 472k 12.04
Precision Drilling Corporation 0.0 $8.2M 573k 14.36
ProShares UltraShort 20+ Year Trea 0.0 $11M 327k 34.51
Sierra Wireless 0.0 $7.2M 612k 11.69
Blackrock Kelso Capital 0.0 $7.8M 875k 8.97
Twin Disc, Incorporated (TWIN) 0.0 $9.3M 241k 38.63
Lions Gate Entmnt Corp note 2.938%10/1 0.0 $7.7M 7.7M 1.00
Brandywine Realty Trust (BDN) 0.0 $6.9M 594k 11.59
CBL & Associates Properties 0.0 $4.3M 238k 18.13
iShares MSCI Brazil Index (EWZ) 0.0 $4.5M 62k 73.35
iShares Russell 2000 Value Index (IWN) 0.0 $9.2M 125k 73.41
Kimco Realty Corporation (KIM) 0.0 $8.1M 436k 18.64
Liberty Property Trust 0.0 $4.6M 141k 32.58
Shutterfly 0.0 $5.5M 96k 57.42
Silver Wheaton Corp 0.0 $4.1M 125k 33.00
Spansion 0.0 $5.5M 285k 19.27
Sxc Health Solutions Corp 0.0 $6.0M 101k 58.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.9M 4.9k 1002.68
Equity One 0.0 $11M 563k 18.64
MetroPCS Communications 0.0 $7.0M 405k 17.21
iShares Dow Jones US Real Estate (IYR) 0.0 $6.3M 104k 60.30
DuPont Fabros Technology 0.0 $7.0M 277k 25.20
Vitamin Shoppe 0.0 $6.0M 131k 45.76
QEP Resources 0.0 $4.3M 102k 41.83
Hudson Pacific Properties (HPP) 0.0 $6.4M 410k 15.53
RealD 0.0 $6.0M 259k 23.39
SouFun Holdings 0.0 $4.6M 223k 20.66
Pebblebrook Hotel Trust (PEB) 0.0 $6.3M 312k 20.19
ACCRETIVE Health 0.0 $5.6M 194k 28.79
Fortinet (FTNT) 0.0 $5.5M 202k 27.29
Echo Global Logistics 0.0 $4.6M 262k 17.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.2M 56k 110.65
Vanguard Total Bond Market ETF (BND) 0.0 $5.2M 64k 81.16
Capitol Federal Financial (CFFN) 0.0 $10M 850k 11.76
Piedmont Office Realty Trust (PDM) 0.0 $7.4M 363k 20.39
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 209k 19.87
Motorola Solutions (MSI) 0.0 $7.5M 163k 46.04
Jp Morgan Alerian Mlp Index 0.0 $10M 281k 37.13
General Mtrs Co jr pfd cnv srb 0.0 $8.0M 164k 48.74
PowerShares DB Agriculture Fund 0.0 $7.3M 230k 31.74
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.8M 114k 33.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.5M 106k 42.56
Zagg 0.0 $5.8M 431k 13.40
Penn West Energy Trust 0.0 $11M 467k 23.08
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $6.9M 105k 65.92
American Assets Trust Inc reit (AAT) 0.0 $5.5M 246k 22.45
Servicesource 0.0 $4.9M 222k 22.22
Kinder Morgan (KMI) 0.0 $8.5M 297k 28.73
Bankunited (BKU) 0.0 $11M 394k 26.54
VELTI PLC ST Helier 0.0 $9.2M 547k 16.91
Adecoagro S A (AGRO) 0.0 $8.4M 754k 11.16
Goodyear Tire Rubr Pfd 5.875% p 0.0 $3.9M 70k 55.61
& PROD CO shares Brookfield 0.0 $9.3M 941k 9.92
Ppl Corporation 8.75% pfd cv 0.0 $4.3M 78k 54.85
Gnc Holdings Inc Cl A 0.0 $11M 509k 21.81
Arcos Dorados Holdings (ARCO) 0.0 $7.2M 341k 21.09
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $4.8M 200k 23.96
America Movil Sab De Cv spon adr l 0.0 $455k 8.4k 53.92
SK Tele 0.0 $453k 24k 18.72
Time Warner Cable 0.0 $904k 12k 78.01
Vimpel 0.0 $153k 12k 12.75
Avatar Hldgs Inc note 4.500% 4/0 0.0 $2.4M 2.4M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $1.1M 1.1M 0.98
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.1M 42k 25.97
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.0M 63k 47.90
Mobile TeleSystems OJSC 0.0 $3.5M 185k 19.02
Petroleo Brasileiro SA (PBR) 0.0 $254k 7.5k 33.87
Vale (VALE) 0.0 $620k 19k 31.93
Ford Mtr Co Del note 4.250%11/1 0.0 $513k 300k 1.71
Gerdau SA (GGB) 0.0 $468k 45k 10.51
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 57k 30.68
NRG Energy (NRG) 0.0 $929k 38k 24.57
Cnooc 0.0 $379k 1.6k 235.70
ICICI Bank (IBN) 0.0 $475k 9.6k 49.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 31k 47.60
Taiwan Semiconductor Mfg (TSM) 0.0 $555k 44k 12.61
Genworth Financial (GNW) 0.0 $429k 42k 10.28
Leucadia National 0.0 $3.2M 94k 34.10
Popular 0.0 $76k 28k 2.76
PNC Financial Services (PNC) 0.0 $1.3M 22k 59.62
CVB Financial (CVBF) 0.0 $185k 20k 9.25
Discover Financial Services 0.0 $2.3M 86k 26.75
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 7.2k 28.55
Ameriprise Financial (AMP) 0.0 $443k 7.7k 57.65
Northern Trust Corporation (NTRS) 0.0 $450k 9.8k 45.94
Blackstone 0.0 $447k 27k 16.58
SLM Corporation (SLM) 0.0 $891k 53k 16.82
Ubs Ag Cmn 0.0 $439k 24k 18.25
Nasdaq Omx (NDAQ) 0.0 $269k 11k 25.26
Equifax (EFX) 0.0 $486k 14k 34.71
AutoNation (AN) 0.0 $433k 12k 36.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $791k 8.5k 93.06
Crown Castle International 0.0 $1.7M 42k 40.79
CSX Corporation (CSX) 0.0 $1.7M 67k 26.22
Devon Energy Corporation (DVN) 0.0 $277k 3.5k 78.92
Expedia 0.0 $2.3M 78k 28.99
FedEx Corporation (FDX) 0.0 $237k 2.5k 94.80
McDonald's Corporation (MCD) 0.0 $920k 11k 84.36
Waste Management (WM) 0.0 $3.4M 93k 37.27
Eli Lilly & Co. (LLY) 0.0 $976k 26k 37.52
Regeneron Pharmaceuticals (REGN) 0.0 $406k 7.2k 56.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $211k 4.1k 51.97
CBS Corporation 0.0 $1.1M 37k 28.50
P.F. Chang's China Bistro 0.0 $840k 21k 40.25
Bunge 0.0 $3.0M 44k 68.94
Consolidated Edison (ED) 0.0 $3.4M 63k 53.24
Duke Energy Corporation 0.0 $3.6M 189k 18.83
India Fund (IFN) 0.0 $1.1M 36k 30.31
FirstEnergy (FE) 0.0 $1.3M 30k 44.16
Cardinal Health (CAH) 0.0 $219k 4.8k 45.51
3M Company (MMM) 0.0 $342k 3.6k 94.97
American Tower Corporation 0.0 $293k 5.6k 52.34
Autodesk (ADSK) 0.0 $277k 7.2k 38.61
Cameco Corporation (CCJ) 0.0 $672k 26k 26.34
Carnival Corporation (CCL) 0.0 $211k 5.6k 37.55
Constellation Energy 0.0 $209k 5.5k 37.98
Continental Resources 0.0 $3.2M 49k 64.90
Cooper Industries 0.0 $2.3M 39k 59.66
Echelon Corporation 0.0 $207k 23k 9.09
Genuine Parts Company (GPC) 0.0 $1.6M 29k 54.39
Harsco Corporation (NVRI) 0.0 $585k 18k 32.63
Heartland Express (HTLD) 0.0 $577k 35k 16.57
Kohl's Corporation (KSS) 0.0 $211k 4.2k 49.92
LKQ Corporation (LKQ) 0.0 $471k 18k 26.09
MeadWestva 0.0 $328k 9.8k 33.36
NYSE Euronext 0.0 $3.2M 94k 34.28
Newmont Mining Corporation (NEM) 0.0 $862k 16k 53.94
Northrop Grumman Corporation (NOC) 0.0 $978k 14k 69.34
Nucor Corporation (NUE) 0.0 $2.1M 50k 41.23
PPG Industries (PPG) 0.0 $1.7M 19k 90.77
Paychex (PAYX) 0.0 $326k 11k 30.70
Pitney Bowes (PBI) 0.0 $720k 31k 23.00
Power Integrations (POWI) 0.0 $347k 9.0k 38.42
R.R. Donnelley & Sons Company 0.0 $886k 45k 19.60
Reynolds American 0.0 $2.5M 69k 37.05
Sherwin-Williams Company (SHW) 0.0 $2.5M 29k 83.86
Valspar Corporation 0.0 $287k 8.0k 36.00
Ultra Petroleum 0.0 $1.2M 26k 45.82
Adobe Systems Incorporated (ADBE) 0.0 $525k 17k 31.46
Brown-Forman Corporation (BF.B) 0.0 $1.1M 15k 74.66
Dun & Bradstreet Corporation 0.0 $3.5M 47k 75.54
AFLAC Incorporated (AFL) 0.0 $3.0M 64k 46.69
AFLAC Incorporated (AFL) 0.0 $233k 5.0k 46.60
Automatic Data Processing (ADP) 0.0 $208k 4.0k 52.59
Supervalu 0.0 $129k 14k 9.38
Boeing Company (BA) 0.0 $417k 5.6k 73.99
Dow Chemical Company 0.0 $2.2M 62k 36.00
Franklin Electric (FELE) 0.0 $1.5M 32k 46.96
Harris Corporation 0.0 $304k 6.7k 45.08
Johnson Controls 0.0 $324k 7.8k 41.69
Verisign (VRSN) 0.0 $2.6M 79k 33.46
Vulcan Materials Company (VMC) 0.0 $270k 7.0k 38.57
Gold Fields (GFI) 0.0 $327k 22k 14.61
Timken Company (TKR) 0.0 $487k 9.7k 50.39
Shuffle Master 0.0 $96k 10k 9.33
Hanesbrands (HBI) 0.0 $658k 23k 28.56
Entegris (ENTG) 0.0 $109k 11k 10.12
Nokia Corporation (NOK) 0.0 $448k 70k 6.42
DaVita (DVA) 0.0 $394k 4.5k 86.61
Helen Of Troy (HELE) 0.0 $279k 8.1k 34.48
Vishay Intertechnology (VSH) 0.0 $719k 48k 15.05
Pearson (PSO) 0.0 $2.8M 148k 19.01
Lubrizol Corporation 0.0 $2.2M 17k 134.27
Valassis Communications 0.0 $874k 29k 30.31
Arch Coal 0.0 $2.7M 103k 26.66
Endo Pharmaceuticals 0.0 $268k 6.7k 40.14
Fresh Del Monte Produce (FDP) 0.0 $1.0M 38k 26.68
Universal Health Services (UHS) 0.0 $2.9M 57k 51.54
Weight Watchers International 0.0 $309k 4.1k 75.37
Fossil 0.0 $481k 4.1k 117.63
Furniture Brands International 0.0 $455k 110k 4.14
AstraZeneca (AZN) 0.0 $1.1M 22k 50.07
DeVry 0.0 $627k 11k 59.15
Talbots 0.0 $3.4M 1.0M 3.34
Valero Energy Corporation (VLO) 0.0 $1.2M 47k 25.57
Campbell Soup Company (CPB) 0.0 $3.8M 109k 34.55
Mylan 0.0 $3.3M 133k 24.67
Adtran 0.0 $2.5M 65k 38.71
Helmerich & Payne (HP) 0.0 $898k 14k 66.13
THQ 0.0 $59k 16k 3.65
AngloGold Ashanti 0.0 $674k 16k 42.09
Novartis (NVS) 0.0 $808k 13k 61.15
Goodyear Tire & Rubber Company (GT) 0.0 $351k 21k 16.75
Sprint Nextel Corporation 0.0 $620k 115k 5.39
Dollar Thrifty Automotive 0.0 $1.4M 19k 73.76
American Financial (AFG) 0.0 $902k 25k 35.67
Horace Mann Educators Corporation (HMN) 0.0 $564k 36k 15.61
Alcoa 0.0 $166k 11k 15.89
Allstate Corporation (ALL) 0.0 $892k 29k 30.55
Apple (AAPL) 0.0 $1000k 3.0k 335.68
BB&T Corporation 0.0 $2.0M 76k 26.83
CareFusion Corporation 0.0 $370k 14k 27.14
Cemex SAB de CV (CX) 0.0 $198k 23k 8.61
Computer Sciences Corporation 0.0 $1.4M 37k 37.96
Directv 0.0 $2.2M 44k 50.81
DISH Network 0.0 $319k 10k 30.65
Domtar Corp 0.0 $2.0M 22k 94.72
Fluor Corporation (FLR) 0.0 $2.7M 43k 64.65
GlaxoSmithKline 0.0 $3.4M 79k 42.90
Liberty Global 0.0 $369k 8.6k 42.67
Liberty Media 0.0 $432k 26k 16.75
News Corporation 0.0 $364k 21k 17.69
Panasonic Corporation 0.0 $223k 18k 12.25
Parker-Hannifin Corporation (PH) 0.0 $866k 9.6k 89.75
Procter & Gamble Company (PG) 0.0 $528k 8.3k 63.55
Royal Dutch Shell 0.0 $2.3M 32k 71.74
Target Corporation (TGT) 0.0 $235k 5.0k 47.00
Encana Corp 0.0 $3.7M 119k 30.79
White Mountains Insurance Gp (WTM) 0.0 $2.9M 6.8k 420.15
Agilent Technologies Inc C ommon (A) 0.0 $589k 12k 51.08
iShares Russell 1000 Value Index (IWD) 0.0 $905k 13k 68.25
iShares S&P 500 Index (IVV) 0.0 $3.1M 24k 132.40
Qualcomm (QCOM) 0.0 $2.1M 36k 56.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $663k 11k 60.13
Biogen Idec (BIIB) 0.0 $1.3M 12k 106.92
Liberty Media 0.0 $2.9M 34k 85.74
LSI Corporation 0.0 $177k 25k 7.13
Staples 0.0 $1.0M 64k 15.80
Dell 0.0 $233k 14k 16.69
Windstream Corporation 0.0 $2.1M 164k 12.96
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $154k 275k 0.56
Cnh Global 0.0 $475k 12k 38.66
TJX Companies (TJX) 0.0 $263k 5.0k 52.60
Imperial Oil (IMO) 0.0 $1.6M 34k 46.59
Illinois Tool Works (ITW) 0.0 $1.6M 28k 56.50
W. P. Carey & Co 0.0 $298k 7.4k 40.45
Washington Real Estate Investment Trust (ELME) 0.0 $3.5M 109k 32.52
Manpower (MAN) 0.0 $539k 10k 53.63
News Corporation 0.0 $557k 31k 18.08
Valley National Ban (VLY) 0.0 $1.2M 86k 13.61
Clorox Company (CLX) 0.0 $2.6M 38k 67.43
Gannett 0.0 $832k 58k 14.31
Barclays (BCS) 0.0 $3.4M 210k 16.43
Tupperware Brands Corporation 0.0 $3.5M 52k 67.45
Belo 0.0 $102k 14k 7.56
Deluxe Corporation (DLX) 0.0 $791k 32k 24.72
ITT Educational Services (ESINQ) 0.0 $207k 2.7k 78.11
Hershey Company (HSY) 0.0 $591k 10k 56.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $633k 24k 26.30
WMS Industries 0.0 $1.2M 38k 30.72
MarkWest Energy Partners 0.0 $3.6M 74k 48.23
AutoZone (AZO) 0.0 $1.6M 5.4k 294.78
Service Corporation International (SCI) 0.0 $152k 13k 11.71
Multimedia Games 0.0 $65k 14k 4.55
Google 0.0 $366k 723.00 506.22
Grand Canyon Education (LOPE) 0.0 $154k 11k 14.18
SandRidge Energy 0.0 $138k 13k 10.69
Level 3 Communications 0.0 $198k 81k 2.45
Hansen Natural Corporation 0.0 $882k 11k 80.92
Beacon Roofing Supply (BECN) 0.0 $390k 17k 22.83
Westar Energy 0.0 $307k 11k 26.93
CoStar (CSGP) 0.0 $227k 3.8k 59.39
Big Lots (BIGGQ) 0.0 $497k 15k 33.18
Cousins Properties 0.0 $135k 16k 8.51
Mueller Industries (MLI) 0.0 $948k 25k 37.91
Dover Corporation (DOV) 0.0 $3.3M 49k 67.79
BreitBurn Energy Partners 0.0 $389k 20k 19.45
Solar Cap (SLRC) 0.0 $803k 33k 24.70
PDL BioPharma 0.0 $63k 11k 5.84
Linn Energy 0.0 $2.8M 71k 39.07
Frontier Communications 0.0 $2.3M 290k 8.07
New York Community Ban 0.0 $169k 11k 14.98
Public Service Enterprise (PEG) 0.0 $1.3M 40k 32.64
Telecom Corp of New Zealand 0.0 $152k 15k 10.13
Arch Capital Group (ACGL) 0.0 $543k 17k 31.93
Chesapeake Energy Corporation 0.0 $328k 11k 29.70
IDEX Corporation (IEX) 0.0 $3.6M 78k 45.85
Quicksilver Resources 0.0 $155k 11k 14.77
Hugoton Royalty Trust (HGTXU) 0.0 $2.3M 103k 22.74
InnerWorkings 0.0 $209k 25k 8.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 19k 81.03
priceline.com Incorporated 0.0 $272k 532.00 511.28
Southwestern Energy Company 0.0 $214k 5.0k 42.80
Aaron's 0.0 $301k 11k 28.23
Marathon Oil Corporation (MRO) 0.0 $2.8M 53k 52.67
Smithfield Foods 0.0 $2.7M 125k 21.87
Resources Connection (RGP) 0.0 $199k 17k 12.06
Lennar Corporation (LEN.B) 0.0 $2.7M 186k 14.68
Forest Laboratories 0.0 $617k 16k 39.34
Meredith Corporation 0.0 $1.3M 42k 31.13
CNA Financial Corporation (CNA) 0.0 $1.8M 61k 29.06
Toyota Motor Corporation (TM) 0.0 $251k 3.1k 82.27
New York Times Company (NYT) 0.0 $279k 32k 8.72
Wynn Resorts (WYNN) 0.0 $1.8M 13k 143.53
Human Genome Sciences 0.0 $211k 8.6k 24.55
Sinclair Broadcast 0.0 $177k 16k 10.96
Choice Hotels International (CHH) 0.0 $425k 13k 33.33
Lexington Realty Trust (LXP) 0.0 $111k 12k 9.10
H.J. Heinz Company 0.0 $2.1M 39k 53.28
CapLease 0.0 $69k 14k 4.93
Great Wolf Resorts 0.0 $3.2M 1.1M 3.04
Lin Tv 0.0 $62k 13k 4.87
FelCor Lodging Trust Incorporated 0.0 $90k 17k 5.36
Boise 0.0 $1.1M 146k 7.79
Corn Products International 0.0 $244k 4.4k 55.22
Delta Air Lines (DAL) 0.0 $219k 24k 9.16
PowerShares DB Com Indx Trckng Fund 0.0 $3.0M 104k 28.96
Rite Aid Corporation 0.0 $24k 18k 1.31
Atmel Corporation 0.0 $2.5M 178k 14.07
Maximus (MMS) 0.0 $434k 5.2k 82.73
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $761k 17k 44.53
AFC Enterprises 0.0 $229k 14k 16.47
Micron Technology (MU) 0.0 $826k 111k 7.48
Plains Exploration & Production Company 0.0 $577k 15k 38.10
WCA Waste Corporation (WCAA) 0.0 $84k 15k 5.79
Aes Tr Iii pfd cv 6.75% 0.0 $621k 13k 49.21
Quantum Corporation 0.0 $50k 15k 3.33
CONSOL Energy 0.0 $1.3M 26k 48.47
TriQuint Semiconductor 0.0 $232k 23k 10.19
Tenne 0.0 $471k 11k 44.04
Green Mountain Coffee Roasters 0.0 $974k 11k 89.28
Estee Lauder Companies (EL) 0.0 $1.4M 14k 105.17
Saic 0.0 $364k 22k 16.84
Entergy Corporation (ETR) 0.0 $2.5M 37k 68.29
Allscripts Healthcare Solutions (MDRX) 0.0 $343k 18k 19.42
Broadcom Corporation 0.0 $613k 18k 33.62
US Airways 0.0 $107k 12k 8.93
Alumina (AWCMY) 0.0 $141k 15k 9.20
American Capital 0.0 $2.1M 208k 9.93
ArcelorMittal 0.0 $201k 5.8k 34.73
Avatar Holdings 0.0 $1.3M 87k 15.22
Centrais Eletricas Brasileiras (EBR) 0.0 $167k 12k 13.51
CF Industries Holdings (CF) 0.0 $1.4M 9.6k 141.69
Cincinnati Bell 0.0 $192k 58k 3.31
Clean Energy Fuels (CLNE) 0.0 $625k 48k 13.14
Crosstex Energy 0.0 $2.2M 186k 11.90
DineEquity (DIN) 0.0 $307k 5.9k 52.34
Doral Financial 0.0 $139k 71k 1.96
Edison International (EIX) 0.0 $451k 12k 38.72
Eni S.p.A. (E) 0.0 $229k 4.8k 47.45
FBL Financial 0.0 $677k 21k 32.13
Humana (HUM) 0.0 $3.3M 42k 80.55
Kindred Healthcare 0.0 $3.5M 164k 21.47
Loral Space & Communications 0.0 $1.6M 23k 69.48
Marshall & Ilsley Corporation 0.0 $83k 11k 7.94
Rock-Tenn Company 0.0 $269k 4.1k 66.35
RPC (RES) 0.0 $326k 13k 24.52
Saks Incorporated 0.0 $299k 27k 11.18
Sauer-Danfoss 0.0 $2.3M 46k 50.39
Seagate Technology Com Stk 0.0 $349k 22k 16.15
Sonic Automotive (SAH) 0.0 $3.4M 230k 14.65
Alaska Air (ALK) 0.0 $2.0M 29k 68.44
American Equity Investment Life Holding 0.0 $882k 69k 12.70
AngioDynamics (ANGO) 0.0 $276k 19k 14.24
Buckeye Technologies 0.0 $2.1M 79k 26.98
Cal Dive International (CDVIQ) 0.0 $61k 10k 6.03
DSW 0.0 $830k 16k 50.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 368k 6.42
Key Energy Services 0.0 $247k 14k 18.03
K-Sea Transportation Partners 0.0 $307k 38k 8.14
Stillwater Mining Company 0.0 $1.8M 83k 22.01
Synta Pharmaceuticals 0.0 $340k 68k 5.04
Tsakos Energy Navigation 0.0 $2.4M 243k 10.00
Varian Semiconductor 0.0 $933k 15k 61.42
Western Refining 0.0 $3.3M 180k 18.07
WPP 0.0 $779k 12k 62.78
Asbury Automotive (ABG) 0.0 $2.6M 141k 18.53
Assured Guaranty (AGO) 0.0 $1.3M 80k 16.31
Alaska Communications Systems 0.0 $3.6M 405k 8.87
Bruker Corporation (BRKR) 0.0 $611k 30k 20.37
Cheesecake Factory Incorporated (CAKE) 0.0 $654k 21k 31.35
Commerce Bancshares (CBSH) 0.0 $223k 5.2k 42.91
Cabot Microelectronics Corporation 0.0 $385k 8.3k 46.51
Cibc Cad (CM) 0.0 $1.4M 18k 78.95
CPFL Energia 0.0 $608k 7.0k 86.86
Cirrus Logic (CRUS) 0.0 $507k 32k 15.91
CVR Energy (CVI) 0.0 $1.6M 64k 24.62
Clayton Williams Energy 0.0 $570k 9.5k 60.04
Duncan Energy Partners (DEP) 0.0 $3.3M 76k 43.26
Digi International (DGII) 0.0 $352k 27k 13.00
Quest Diagnostics Incorporated (DGX) 0.0 $387k 6.6k 59.07
Education Realty Trust 0.0 $146k 17k 8.59
E-House 0.0 $2.9M 300k 9.81
El Paso Pipeline Partners 0.0 $261k 7.5k 34.80
FARO Technologies (FARO) 0.0 $265k 6.0k 43.82
Flushing Financial Corporation (FFIC) 0.0 $362k 28k 13.01
France Telecom SA 0.0 $674k 32k 21.28
G-III Apparel (GIII) 0.0 $449k 13k 34.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $182k 33k 5.58
Gentiva Health Services 0.0 $362k 17k 20.81
Harmonic (HLIT) 0.0 $315k 44k 7.23
Home Properties 0.0 $469k 7.7k 60.91
InterContinental Hotels 0.0 $1.2M 59k 20.68
Intuit (INTU) 0.0 $2.3M 45k 51.81
Kirby Corporation (KEX) 0.0 $326k 5.8k 56.70
Kenexa Corporation 0.0 $3.5M 144k 23.98
Alliant Energy Corporation (LNT) 0.0 $248k 6.1k 40.72
Middleby Corporation (MIDD) 0.0 $995k 11k 94.06
Mobile Mini 0.0 $1.3M 63k 21.19
NuStar Energy 0.0 $2.9M 45k 64.68
National Western Life Insurance Company 0.0 $494k 3.1k 159.35
Nexen 0.0 $624k 28k 22.50
Oriental Financial 0.0 $425k 33k 12.88
Qiagen 0.0 $235k 12k 19.04
Ralcorp Holdings 0.0 $378k 4.4k 86.60
Dr. Reddy's Laboratories (RDY) 0.0 $308k 9.0k 34.34
RF Micro Devices 0.0 $99k 16k 6.10
Raymond James Financial (RJF) 0.0 $236k 7.3k 32.17
Rogers Corporation (ROG) 0.0 $226k 4.9k 46.12
SCANA Corporation 0.0 $948k 24k 39.37
A. Schulman 0.0 $852k 34k 25.22
Sirius XM Radio 0.0 $24k 11k 2.18
Semtech Corporation (SMTC) 0.0 $547k 20k 27.33
Suburban Propane Partners (SPH) 0.0 $1.9M 37k 52.28
Stratasys 0.0 $215k 6.4k 33.66
Teleflex Incorporated (TFX) 0.0 $707k 12k 61.09
Werner Enterprises (WERN) 0.0 $1.7M 69k 25.05
MEMC Electronic Materials 0.0 $92k 11k 8.52
Amylin Pharmaceuticals 0.0 $191k 14k 13.36
Amerisafe (AMSF) 0.0 $1.5M 66k 22.61
Anworth Mortgage Asset Corporation 0.0 $310k 41k 7.51
Alliance Resource Partners (ARLP) 0.0 $2.3M 30k 77.44
ARM Holdings 0.0 $528k 19k 28.46
Ashland 0.0 $1.7M 27k 64.64
athenahealth 0.0 $235k 5.7k 41.14
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $843k 7.6k 111.66
Celgene Corporation 0.0 $422k 7.0k 60.29
Celgene Corporation 0.0 $2.9M 48k 60.32
Cepheid 0.0 $840k 24k 34.64
Chesapeake Utilities Corporation (CPK) 0.0 $251k 6.3k 40.02
Copano Energy 0.0 $2.4M 69k 34.22
California Water Service (CWT) 0.0 $449k 24k 18.69
DOUBLE HULL TANKERS INC COM Stk 0.0 $1.8M 470k 3.83
Flowserve Corporation (FLS) 0.0 $405k 3.7k 109.93
Foster Wheeler Ltd Com Stk 0.0 $329k 11k 30.39
Holly Energy Partners 0.0 $598k 11k 54.26
Hexcel Corporation (HXL) 0.0 $328k 15k 21.92
ISIS Pharmaceuticals 0.0 $154k 17k 9.18
Jarden Corporation 0.0 $653k 19k 34.49
Lululemon Athletica (LULU) 0.0 $212k 1.9k 111.58
MFA Mortgage Investments 0.0 $294k 37k 8.04
McMoRan Exploration 0.0 $945k 51k 18.49
Novagold Resources Inc Cad (NG) 0.0 $812k 88k 9.20
Natural Resource Partners 0.0 $2.8M 85k 33.17
RTI International Metals 0.0 $348k 9.1k 38.41
Sabine Royalty Trust (SBR) 0.0 $228k 3.6k 63.62
SanDisk Corporation 0.0 $739k 18k 41.49
Sunoco Logistics Partners 0.0 $2.0M 23k 86.15
DealerTrack Holdings 0.0 $267k 12k 22.94
tw tele 0.0 $251k 12k 20.50
Unilever (UL) 0.0 $484k 15k 32.37
Wacoal Holdings Corporation 0.0 $260k 4.2k 62.26
Washington Federal (WAFD) 0.0 $2.0M 125k 16.43
Agnico (AEM) 0.0 $770k 12k 63.16
Alkermes 0.0 $225k 12k 18.60
Alphatec Holdings 0.0 $313k 90k 3.48
Bk Nova Cad (BNS) 0.0 $2.0M 34k 60.16
Cleco Corporation 0.0 $376k 11k 34.90
Duke Realty Corporation 0.0 $2.0M 140k 14.01
Encore Energy Partners 0.0 $904k 42k 21.32
Ferrellgas Partners 0.0 $717k 32k 22.56
FirstMerit Corporation 0.0 $1.8M 108k 16.51
H.B. Fuller Company (FUL) 0.0 $640k 26k 24.43
ImmunoGen 0.0 $150k 12k 12.18
Korea Electric Power Corporation (KEP) 0.0 $229k 17k 13.29
Kinross Gold Corp (KGC) 0.0 $455k 29k 15.79
Kansas City Southern 0.0 $1.6M 27k 59.33
Landec Corporation (LFCR) 0.0 $115k 17k 6.61
Nash-Finch Company 0.0 $498k 14k 35.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $567k 110k 5.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $561k 23k 24.19
Novellus Systems 0.0 $249k 6.9k 36.14
Owens & Minor (OMI) 0.0 $2.0M 57k 34.48
Penford Corporation 0.0 $866k 163k 5.30
Scotts Miracle-Gro Company (SMG) 0.0 $292k 5.7k 51.25
Sequenom 0.0 $684k 91k 7.55
Sasol (SSL) 0.0 $254k 4.8k 52.97
St. Jude Medical 0.0 $303k 6.4k 47.61
Schweitzer-Mauduit International (MATV) 0.0 $3.1M 55k 56.14
TreeHouse Foods (THS) 0.0 $218k 4.0k 54.61
Tejon Ranch Company (TRC) 0.0 $249k 7.3k 34.11
Veeco Instruments (VECO) 0.0 $231k 4.8k 48.46
VMware 0.0 $672k 6.7k 100.24
BJ's Restaurants (BJRI) 0.0 $2.3M 44k 52.36
Cass Information Systems (CASS) 0.0 $225k 5.9k 37.83
DTS 0.0 $3.0M 74k 40.55
FuelCell Energy 0.0 $60k 46k 1.31
Flow International Corporation 0.0 $122k 34k 3.55
GP Strategies Corporation 0.0 $877k 64k 13.65
Ikanos Communications 0.0 $1.6M 1.3M 1.23
Micromet 0.0 $90k 16k 5.74
Orthofix International Nv Com Stk 0.0 $446k 11k 42.48
Overseas Shipholding 0.0 $1.8M 68k 26.93
Southern Copper Corporation (SCCO) 0.0 $651k 20k 32.85
Protective Life 0.0 $2.0M 88k 23.12
United Natural Foods (UNFI) 0.0 $545k 13k 42.66
Columbia Laboratories 0.0 $77k 25k 3.08
Healthsouth 0.0 $301k 12k 26.27
Kinder Morgan Energy Partners 0.0 $272k 3.8k 72.53
LTC Properties (LTC) 0.0 $2.8M 100k 27.82
Northstar Realty Finance 0.0 $44k 11k 4.01
Rick's Cabaret Int'l 0.0 $143k 17k 8.46
Global Partners (GLP) 0.0 $1.9M 76k 25.44
Getty Realty (GTY) 0.0 $257k 10k 25.25
PetMed Express (PETS) 0.0 $3.3M 277k 11.85
Ruth's Hospitality 0.0 $335k 60k 5.60
Tor Dom Bk Cad (TD) 0.0 $3.1M 36k 84.90
Bio-Reference Laboratories 0.0 $332k 16k 20.92
iShares Gold Trust 0.0 $2.8M 188k 14.64
Telecom Italia Spa Milano (TIAIY) 0.0 $330k 28k 11.62
PowerShares QQQ Trust, Series 1 0.0 $926k 16k 57.07
China Valves Technology 0.0 $260k 80k 3.25
Claymore/AlphaShares China Small Cap ETF 0.0 $3.0M 106k 28.24
Clearwater Paper (CLW) 0.0 $1.0M 15k 68.26
Cowen 0.0 $500k 133k 3.76
Dana Holding Corporation (DAN) 0.0 $308k 17k 18.31
Market Vectors Gold Miners ETF 0.0 $850k 16k 54.59
New Gold Inc Cda (NGD) 0.0 $3.5M 336k 10.29
North Amern Energy Partners 0.0 $168k 22k 7.65
Seabridge Gold (SA) 0.0 $484k 17k 28.20
Sonus Networks 0.0 $140k 43k 3.24
Thompson Creek Metals 0.0 $289k 29k 9.98
Towers Watson & Co 0.0 $329k 5.0k 65.80
Willbros 0.0 $2.2M 263k 8.54
Alterra Capital Holdings Lim 0.0 $808k 36k 22.31
Cosan Ltd shs a 0.0 $721k 59k 12.30
Astro-Med (ALOT) 0.0 $84k 10k 8.15
B&G Foods (BGS) 0.0 $1.5M 72k 20.62
Transatlantic Petroleum 0.0 $97k 57k 1.70
Cloud Peak Energy 0.0 $269k 13k 21.31
iShares Russell 1000 Growth Index (IWF) 0.0 $256k 4.2k 60.91
Arlington Asset Investment 0.0 $1.1M 34k 31.40
Patriot Coal Corp 0.0 $332k 15k 22.28
Altra Holdings 0.0 $2.5M 103k 23.99
American Water Works (AWK) 0.0 $3.7M 124k 29.45
Ball Corporation (BALL) 0.0 $649k 17k 38.45
Bank Of America Corporation warrant 0.0 $56k 10k 5.50
Cae (CAE) 0.0 $221k 16k 13.48
Chimera Investment Corporation 0.0 $258k 74k 3.47
CNO Financial (CNO) 0.0 $2.5M 314k 7.91
Guidance Software 0.0 $104k 13k 8.13
Hatteras Financial 0.0 $234k 8.3k 28.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.6k 110.15
iShares Russell 3000 Index (IWV) 0.0 $648k 8.2k 79.27
Madison Square Garden 0.0 $2.6M 95k 27.53
MedAssets 0.0 $210k 16k 13.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $344k 11k 31.22
Financial Select Sector SPDR (XLF) 0.0 $541k 35k 15.36
Vanguard Large-Cap ETF (VV) 0.0 $506k 8.3k 60.64
Yamana Gold 0.0 $139k 12k 11.61
American Capital Agency 0.0 $689k 24k 29.10
Immunomedics 0.0 $61k 15k 4.07
Jazz Pharmaceuticals 0.0 $1.7M 50k 33.36
Ebix (EBIXQ) 0.0 $263k 14k 19.08
Emdeon 0.0 $499k 38k 13.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $248k 2.7k 91.34
iShares Silver Trust (SLV) 0.0 $836k 25k 33.82
ViewPoint Financial 0.0 $1.0M 74k 13.80
Market Vectors Agribusiness 0.0 $1.8M 33k 53.79
IPATH MSCI India Index Etn 0.0 $382k 5.4k 70.17
iShares MSCI Taiwan Index 0.0 $746k 49k 15.19
Global Crossing 0.0 $216k 5.6k 38.30
Alexander's (ALX) 0.0 $715k 1.8k 397.22
Alexco Resource Corp 0.0 $608k 84k 7.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $515k 5.0k 103.52
Valeant Pharmaceuticals Int 0.0 $858k 17k 51.98
CurrencyShares Euro Trust 0.0 $722k 5.0k 144.40
Ppl Corp unit 99/99/9999 0.0 $2.6M 46k 56.13
Xl Group 0.0 $704k 32k 21.98
KKR & Co 0.0 $599k 37k 16.32
BroadSoft 0.0 $1.0M 27k 38.14
Higher One Holdings 0.0 $657k 35k 18.93
Moly 0.0 $336k 5.5k 61.09
Zep 0.0 $1.3M 67k 18.90
Vanguard Total Stock Market ETF (VTI) 0.0 $353k 5.2k 68.41
PowerShares Water Resources 0.0 $473k 24k 19.35
Kraton Performance Polymers 0.0 $3.4M 88k 39.17
Alerian Mlp Etf 0.0 $1.5M 92k 16.04
Allied World Assurance 0.0 $2.3M 39k 57.59
Barclays Bank Plc 8.125% Non C p 0.0 $3.0M 116k 26.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $169k 13k 13.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $202k 21k 9.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $139k 13k 10.94
Industries N shs - a - (LYB) 0.0 $883k 23k 38.51
Vanguard Total Bond Market ETF (BND) 0.0 $352k 4.3k 81.09
Korea (KF) 0.0 $224k 4.6k 49.23
Unifi (UFI) 0.0 $2.6M 190k 13.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 41k 62.02
Bridgford Foods Corporation (BRID) 0.0 $1.0M 96k 10.73
Examworks 0.0 $361k 14k 25.42
Financial Engines 0.0 $274k 11k 25.93
First Republic Bank/san F (FRCB) 0.0 $2.1M 65k 32.28
iShares MSCI Canada Index (EWC) 0.0 $331k 10k 31.68
Lance 0.0 $924k 43k 21.63
Univest Corp. of PA (UVSP) 0.0 $1.2M 74k 15.63
Vectren Corporation 0.0 $283k 10k 27.88
Costamare (CMRE) 0.0 $741k 44k 16.94
Teekay Tankers Ltd cl a 0.0 $554k 59k 9.40
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.5M 17k 92.01
iShares MSCI Singapore Index Fund 0.0 $145k 11k 13.75
Market Vectors Brazil Small Cap ETF 0.0 $530k 9.3k 56.77
Putnam Premier Income Trust (PPT) 0.0 $66k 10k 6.60
iShares MSCI BRIC Index Fund (BKF) 0.0 $730k 15k 47.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $610k 15k 39.67
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 121.71
Vale Cap Ii valep 6.75%12 0.0 $3.3M 36k 92.39
SPDR Barclays Capital High Yield B 0.0 $241k 6.0k 40.27
OCZ Technology 0.0 $236k 30k 8.01
ETFS Gold Trust 0.0 $257k 1.7k 148.99
ING Prime Rate Trust 0.0 $72k 12k 6.15
iShares S&P Asia 50 Index Fund (AIA) 0.0 $363k 7.8k 46.69
Tortoise Energy Infrastructure 0.0 $205k 5.4k 37.96
BlackRock Debt Strategies Fund 0.0 $110k 26k 4.26
PowerShares Glbl Clean Enrgy Port 0.0 $198k 14k 13.73
Enerplus Corp 0.0 $1.6M 52k 31.61
Barclays Bank 0.0 $314k 12k 25.32
EDGAR Online 0.0 $1.1M 1.3M 0.86
Crestwood Midstream Partners 0.0 $858k 32k 26.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $225k 4.5k 50.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $289k 67k 4.29
Oxford Resource Partners 0.0 $285k 12k 22.98
PAA Natural Gas Storage 0.0 $1.6M 70k 22.67
Rti Intl Metals Inc note 3.000%12/0 0.0 $3.4M 2.6M 1.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $744k 21k 36.12
Blackrock High Income Shares 0.0 $79k 36k 2.18
PIMCO Strategic Global Government Fund (RCS) 0.0 $126k 11k 11.45
PowerShares Global Coal Portfolio 0.0 $512k 15k 34.13
Anglogold Ashanti Holdings Fin pfd cv 0.0 $868k 17k 49.91
Sprott Physical Gold Trust (PHYS) 0.0 $801k 61k 13.06
Swisher Hygiene 0.0 $96k 17k 5.65
UniTek Global Services 0.0 $1.3M 164k 7.91
ProShares UltraShort Euro (EUO) 0.0 $176k 11k 16.76
Mountain Province Diamonds (MPVDF) 0.0 $55k 10k 5.50
Eaton Vance New York Muni. Incm. Trst 0.0 $166k 13k 12.62
Turkish Investment Fund 0.0 $1.6M 99k 15.98
Superior Uniform (SGC) 0.0 $1.5M 126k 11.70
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.6M 68k 23.61
Cleveland BioLabs 0.0 $34k 10k 3.40
Teucrium Commodity Tr corn (CORN) 0.0 $522k 13k 40.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $201k 13k 15.83
John Wiley & Sons (WLYB) 0.0 $828k 16k 52.03
Western Copper Corporation 0.0 $76k 24k 3.18
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.0M 37k 82.43
Freescale Semiconductor Holdin 0.0 $3.4M 184k 18.39
Kosmos Energy 0.0 $2.6M 151k 16.98
West Coast Banc Or 0.0 $171k 10k 16.79
Tesoro Logistics Lp us equity 0.0 $1.9M 76k 24.34
Grifols S A 0.0 $1.7M 226k 7.51
Cvr Partners Lp unit 0.0 $225k 10k 22.50
New Mountain Finance Corp (NMFC) 0.0 $349k 28k 12.71