ClearBridge Advisors

Latest statistics and disclosures from Clearbridge Investments's latest quarterly 13F-HR filing:

Clearbridge Investments portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 2.80 30441560 81.75 90.77
BIIB Biogen Idec 2.80 +2.00% 7893874 315.31 313.59
CMCSK Comcast Corporation 2.73 45478332 53.33 52.86
APC Anadarko Petroleum Corporation 2.01 16346027 109.47 90.74
Weatherford Intl Plc ord shs 1.72 NEW 66545734 23.00 0.00
FRX Forest Laboratories 1.58 -30.00% 14196692 99.00 0.00
SNDK SanDisk Corporation 1.51 12822277 104.43 88.50
AMGN Amgen 1.48 +21.00% 11083003 118.37 146.39
Seagate Technology Com Stk 1.38 +2.00% 21552377 56.82 0.00
JNJ Johnson & Johnson 1.16 9871317 104.62 102.62
XOM Exxon Mobil Corporation 1.08 9538927 100.68 94.52
Te Connectivity Ltd for 0.98 14035326 61.84 0.00
GE General Electric Company 0.97 -2.00% 32663918 26.28 25.59
HD Home Depot 0.95 +5.00% 10402164 80.96 95.35
DIS Walt Disney Company 0.91 -2.00% 9471675 85.74 88.52
BRCM Broadcom Corporation 0.90 -12.00% 21479674 37.12 39.45
MRK Merck & Co 0.89 13751425 57.85 56.73
MSFT Microsoft Corporation 0.87 18533337 41.70 44.76
SLB Schlumberger 0.87 6520613 117.95 98.79
CVX Chevron Corporation 0.86 -3.00% 5845199 130.55 115.75
CREE Cree 0.85 +16.00% 15088250 49.95 28.53
LLL L-3 Communications Holdings 0.83 6075168 120.75 113.33
VRTX Vertex Pharmaceuticals Incorporated 0.80 +4.00% 7549418 94.68 108.59
Enterprise Products Partners 0.80 -2.00% 9101543 78.29 0.00
Covidien 0.79 -2.00% 7756381 90.18 0.00
Tyco International Ltd S hs 0.78 +3.00% 15137447 45.60 0.00
PLL Pall Corporation 0.77 +3.00% 8042029 85.39 86.46
ADSK Autodesk 0.76 +5.00% 11957846 56.38 52.79
CTXS Citrix Systems 0.74 +9.00% 10589312 62.55 61.62
AAPL Apple 0.73 +504.00% 6955643 92.93 103.99
TRV Travelers Companies 0.71 6684647 94.07 96.69
Directv 0.71 7391479 85.01 0.00
NOV National-Oilwell Var 0.69 +22.00% 7436719 82.35 73.80
Liberty Media 0.66 +6.00% 4287737 136.68 0.00
JPM JPMorgan Chase & Co. 0.63 -5.00% 9733629 57.62 58.36
CVC Cablevision Systems Corporation 0.63 +5.00% 31497859 17.65 18.28
KMB Kimberly-Clark Corporation 0.62 4920127 111.22 111.49
CVS CVS Caremark Corporation 0.61 -5.00% 7150451 75.37 84.29
UPS United Parcel Service 0.58 5019462 102.66 100.76
NGLS Targa Resources Partners 0.58 7176760 71.92 64.05
FLR Fluor Corporation 0.57 +2.00% 6587653 76.90 63.24
UTX United Technologies Corporation 0.57 4397967 115.45 103.12
MET MetLife 0.56 8989837 55.56 50.96
PFE Pfizer 0.55 -3.00% 16562731 29.68 28.84
ETE Energy Transfer Equity 0.55 -6.00% 8350722 58.94 58.14
MMM 3M Company 0.54 3325384 143.24 147.12
T AT&T; 0.53 -8.00% 13313786 35.36 33.63
Facebook Inc cl a 0.53 7013614 67.29 0.00
LINTA Liberty Media 0.52 15780002 29.36 0.00
RTN Raytheon Company 0.51 4894394 92.25 98.17
PPG PPG Industries 0.50 2120523 210.15 195.45
ETP Energy Transfer Partners 0.50 -3.00% 7728927 57.97 64.41
TWX Time Warner 0.49 6200989 70.25 78.70
CLB Core Laboratories N.V. 0.49 +4.00% 2594753 167.06 128.50
INTC Intel Corporation 0.49 14127876 30.90 32.69
General Cable Corp Del New frnt 4.500% 11/1 0.49 4450000 98.28 0.00
American Tower Reit 0.49 4885351 89.98 0.00
WMT Wal-Mart Stores 0.48 5728673 75.07 76.32
VZ Verizon Communications 0.48 -13.00% 8706184 48.93 48.27
QCOM QUALCOMM 0.48 5379448 79.20 75.14
PAA Plains All American Pipeline 0.48 7117975 60.05 55.83
NUE Nucor Corporation 0.47 8501580 49.25 51.16
BUD Anheuser-Busch InBev NV 0.47 3605550 114.94 108.05
AXP American Express Company 0.44 +18.00% 4137724 94.87 85.01
NUAN Nuance Communications 0.44 +20.00% 21060677 18.77 14.82
WFC Wells Fargo & Company 0.44 -5.00% 7359319 52.56 50.80
PG Procter & Gamble Company 0.44 4958339 78.59 83.23
MWE MarkWest Energy Partners 0.44 -2.00% 5515831 71.58 72.54
HON Honeywell International 0.43 -5.00% 4105363 92.95 93.27
FCX Freeport-McMoRan Copper & Gold 0.43 +2.00% 10532997 36.50 30.97
VRX Valeant Pharmaceuticals Int 0.43 +6.00% 3034090 126.12 129.23
Adt 0.43 +53.00% 11017399 34.94 0.00
KMR Kinder Morgan Management 0.42 4756118 78.93 96.70
Amc Networks Inc Cl A 0.40 +11.00% 5793693 61.49 0.00
Brookfield Infrastructure Part 0.39 +7.00% 8415183 41.72 0.00
MMP Magellan Midstream Partners 0.39 -2.00% 4146442 84.04 81.05
ADP Automatic Data Processing 0.38 4275742 79.28 75.40
Dcp Midstream Partners 0.38 5991235 57.00 0.00
USB U.S. Ban 0.37 -7.00% 7624142 43.32 40.40
EEP Enbridge Energy Partners 0.37 +74.00% 8820624 36.93 36.69
RGNC Regency Energy Partners 0.37 -2.00% 10272702 32.21 0.00
BPL Buckeye Partners 0.36 -3.00% 3865552 83.06 78.28
V Visa 0.36 -7.00% 1527892 210.71 215.16
WPZ Williams Partners 0.36 -28.00% 5874367 54.29 50.60
CMCSA Comcast Corporation 0.35 5834137 53.68 52.89
NFX Newfield Exploration 0.35 -2.00% 6960316 44.20 29.65
TXN Texas Instruments Incorporated 0.35 -2.00% 6447144 47.79 46.98
Citi 0.35 -9.00% 6639717 47.10 0.00
WM Waste Management 0.34 +2.00% 6679312 44.73 47.99
EMC EMC Corporation 0.34 +4.00% 11599125 26.34 27.48
SE Spectra Energy 0.33 +2.00% 6861191 42.48 38.97
OXY Occidental Petroleum Corporation 0.33 2833457 102.63 91.27
BLK BlackRock 0.32 -2.00% 882568 319.60 321.33
BRK.B Berkshire Hathaway 0.32 2246186 126.56 0.00
UNP Union Pacific Corporation 0.32 +105.00% 2837195 99.75 111.31
EBAY eBay 0.32 -7.00% 5696221 50.06 50.73
ISIS ISIS Pharmaceuticals 0.32 +12.00% 8239358 34.45 41.50
CAM Cameron International Corporation 0.32 -3.00% 4184441 67.71 59.74
Pentair cs 0.32 NEW 3978080 72.12 0.00
DD E.I. du Pont de Nemours & Company 0.31 -16.00% 4191480 65.44 68.79
GOOG Google 0.30 458719 584.67 542.75
AMZN Amazon 0.30 +2.00% 830685 324.78 313.45
DLB Dolby Laboratories 0.30 6148655 43.20 40.64
Access Midstream Partners, L.p 0.30 4242056 63.55 0.00
Google Inc Class C 0.30 NEW 462468 575.28 0.00
NVS Novartis AG 0.29 -10.00% 2807874 90.53 89.43
CELG Celgene Corporation 0.29 +117.00% 3026301 85.88 96.91
HAL Halliburton Company 0.28 -16.00% 3447466 71.01 56.07
ORCL Oracle Corporation 0.28 +6.00% 6237492 40.53 38.30
MSG Madison Square Garden 0.28 +12.00% 3916083 62.45 64.95
STT State Street Corporation 0.27 -8.00% 3553429 67.26 68.99
IP International Paper Company 0.27 +2.00% 4741839 50.47 49.94
OKS Oneok Partners 0.27 -2.00% 4069881 58.60 51.96
TGT Target Corporation 0.26 4000383 57.95 62.22
WY Weyerhaeuser Company 0.26 6905488 33.09 33.66
KMP Kinder Morgan Energy Partners 0.25 -17.00% 2753948 82.21 95.86
KO Coca-Cola Company 0.24 5049571 42.36 41.16
PEP Pepsi 0.24 -39.00% 2364282 89.34 94.66
MON Monsanto Company 0.23 1610998 124.74 113.23
BMY Bristol Myers Squibb 0.23 -6.00% 4149748 48.51 52.22
CSCO Cisco Systems 0.23 -26.00% 8394009 24.85 23.69
EPB El Paso Pipeline Partners 0.23 5626088 36.23 41.17
Crestwood Midstream Partners 0.23 +29.00% 9121206 22.07 0.00
TMO Thermo Fisher Scientific 0.22 1639074 118.00 116.30
Eaton 0.22 2503919 77.18 0.00
TEVA Teva Pharmaceutical Industries 0.21 3537716 52.42 53.92
DISH DISH Network 0.21 -8.00% 2828364 65.08 61.12
HES Hess 0.21 -6.00% 1869998 98.89 81.84
AKAM Akamai Technologies 0.20 2889092 61.06 54.36
Nextera Energy 0.20 +2.00% 1753460 102.48 0.00
WES Western Gas Partners 0.20 -3.00% 2268561 76.48 73.38
Enlink Midstream Ptrs 0.20 -2.00% 5549917 31.43 0.00
ECL Ecolab 0.19 +53.00% 1497804 111.34 113.13
BRK.A Berkshire Hathaway 0.19 910 189900.00 0.00
WEC Wisconsin Energy Corporation 0.19 -11.00% 3596388 46.92 48.59
Vodafone Group New Adr F 0.19 -4.00% 5114690 33.39 0.00
BA Boeing Company 0.18 -6.00% 1287766 127.23 122.66
YUM Yum! Brands 0.18 2019740 81.20 69.52
RHT Red Hat 0.18 +39.00% 2852286 55.27 55.27
IBM International Business Machines 0.18 -6.00% 883081 181.27 162.00
AMAT Applied Materials 0.18 -12.00% 7163759 22.55 20.87
Fox News 0.18 -6.00% 4728820 34.23 0.00
Axis Capital Holdings 0.17 -5.00% 3348579 44.28 0.00
DVN Devon Energy Corporation 0.16 -21.00% 1816177 79.40 60.26
GEL Genesis Energy 0.16 -4.00% 2547506 56.04 49.38
TCLP TC Pipelines 0.16 2711254 51.66 0.00
SXL Sunoco Logistics Partners 0.16 +94.00% 3077472 47.11 46.45
Allied World Assurance 0.16 +174.00% 3802571 38.02 0.00
CCK Crown Holdings 0.15 -5.00% 2742219 49.76 47.12
TWC Time Warner Cable 0.15 -8.00% 909710 147.30 140.11
GSK GlaxoSmithKline 0.15 -4.00% 2449394 53.48 45.26
HMC HONDA MOTOR 0.15 3884509 34.99 31.64
SEP Spectra Energy Partners 0.15 -3.00% 2463142 53.35 52.37
Teekay Lng Partners 0.15 2912545 46.14 0.00
Starz - Liberty Capital stock 0.15 +2.00% 4425410 29.79 0.00
GS Goldman Sachs 0.14 -8.00% 750503 167.44 179.20
GWW W.W. Grainger 0.14 +8.00% 489553 254.27 235.15
PM Philip Morris International 0.14 -9.00% 1440097 84.31 87.86
CHRW C.H. Robinson Worldwide 0.14 NEW 1986462 63.79 70.60
JLL Jones Lang LaSalle Incorporated 0.14 -6.00% 1014909 126.39 127.84
SCHW Charles Schwab Corporation 0.13 4367389 26.93 26.49
CAT Caterpillar 0.13 -57.00% 1042288 108.67 98.69
IMGN ImmunoGen 0.13 +7.00% 9980315 11.85 9.26
FEIC FEI Company 0.13 1319172 90.73 80.07
FTNT Fortinet 0.13 4491112 25.13 25.82
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.13 +4.00% 3494322 31.96 0.00
Liberty Global Inc C 0.13 2820673 42.31 0.00
GLW Corning Incorporated 0.12 4708917 21.95 18.69
BX Blackstone 0.12 +37.00% 3148861 33.44 30.80
VIA.B Via 0.12 1265449 86.73 0.00
SIVB SVB Financial 0.12 -2.00% 905029 116.62 106.46
ITW Illinois Tool Works 0.12 -9.00% 1196982 87.56 87.57
SRE Sempra Energy 0.12 -9.00% 998344 104.71 106.89
JNPR Juniper Networks 0.12 -4.00% 4488822 24.54 20.15
CHECK POINT SOFTWARE Technolog Com Stk 0.12 1632697 67.03 0.00
TW Towers Watson & Co 0.12 +190.00% 1050983 104.23 105.99
Trulia 0.12 2263708 47.38 0.00
Zoetis Inc Cl A 0.12 3192846 32.27 0.00
CB Chubb Corporation 0.11 -19.00% 1085925 92.17 94.74
COST Costco Wholesale Corporation 0.11 +3732.00% 839666 115.16 131.19
JCI Johnson Controls 0.11 +7.00% 1935238 49.93 42.63
MDSO Medidata Solutions 0.11 +53.00% 2228631 42.81 42.50
Alkermes 0.11 +21.00% 1866337 50.33 0.00
United Technol conv prf 0.11 +7.00% 1472275 65.19 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.11 3045419 31.99 0.00
JOYG Joy Global 0.10 -6.00% 1481233 61.58 0.00
NDAQ NASDAQ OMX 0.10 +28.00% 2236597 38.62 41.45
XLNX Xilinx 0.10 1946970 47.31 42.44
CASY Casey's General Stores 0.10 1282012 70.29 77.03
WLP WellPoint 0.10 -8.00% 818305 107.61 120.08
TJX TJX Companies 0.10 +12.00% 1751257 53.15 62.40
BYI Bally Technologies 0.10 1350100 65.72 79.73
ORB Orbital Sciences 0.10 3090847 29.55 29.50
OZM Och-Ziff Capital Management 0.10 6129801 13.83 11.04
CNP CenterPoint Energy 0.10 +30.00% 3555315 25.54 23.61
Teekay Offshore Partners 0.10 2521715 36.10 0.00
UGI UGI Corporation 0.10 1754444 50.50 36.76
AZPN Aspen Technology 0.10 1837983 46.40 37.50
MD Mednax 0.10 1512805 58.15 55.34
PEB Pebblebrook Hotel Trust 0.10 -8.00% 2375984 36.96 40.60
Summit Midstream Partners 0.10 1763815 50.85 0.00
CME CME 0.09 1108154 70.95 80.75
STWD Starwood Property Trust 0.09 +9.00% 3181493 23.77 22.39
PBCT People's United Financial 0.09 +4.00% 5556732 15.17 14.27
CBS CBS Corporation 0.09 1254048 62.14 53.53
CCL Carnival Corporation 0.09 -8.00% 2116148 37.65 37.72
BEN Franklin Resources 0.09 -8.00% 1407459 57.84 52.57
RF Regions Financial Corporation 0.09 -10.00% 7286759 10.62 9.45
ERIC Telefonaktiebolaget LM Ericsson 0.09 -7.00% 6317733 12.08 11.78
MMC Marsh & McLennan Companies 0.09 -8.00% 1539697 51.82 51.39
DISCA Discovery Communications 0.09 +4.00% 1095900 74.28 35.76
KEY Key 0.09 -9.00% 5322797 14.33 12.74
HIBB Hibbett Sports 0.09 1428869 54.17 44.86
UL Unilever 0.09 1822385 45.31 39.36
TER Teradyne 0.09 -9.00% 3942182 19.60 17.85
Suncor Energy 0.09 -3.00% 1794468 42.63 0.00
Pacira Pharmaceuticals 0.09 +37.00% 861956 91.86 0.00
Cornerstone Ondemand 0.09 +23.00% 1644650 46.02 0.00
Brookfield Renewable energy partners lpu 0.09 2633443 29.63 0.00
Enable Midstream 0.09 NEW 2888845 26.19 0.00
BK Bank of New York Mellon Corporation 0.08 -7.00% 1833332 37.48 36.58
ADVS Advent Software 0.08 2243802 32.57 32.37
LL Lumber Liquidators Holdings 0.08 +25.00% 926135 75.95 51.37
APD Air Products & Chemicals 0.08 -8.00% 549080 128.62 130.45
COF Capital One Financial 0.08 -9.00% 848003 82.60 78.64
NKE NIKE 0.08 865940 77.55 91.10
RDS.A Royal Dutch Shell 0.08 -7.00% 905995 82.37 0.00
XRX Xerox Corporation 0.08 -8.00% 5719642 12.44 12.50
CNS Cohen & Steers 0.08 1591460 43.38 40.55
NYB New York Community Ban 0.08 4548056 15.98 0.00
IEX IDEX Corporation 0.08 -2.00% 857781 80.74 73.07
MMS MAXIMUS 0.08 +29.00% 1563899 43.02 43.05
ARCC Ares Capital Corporation 0.08 -2.00% 3995830 17.86 16.04
ATHN athenahealth 0.08 598561 125.13 114.59
KLAC KLA-Tencor Corporation 0.08 -8.00% 1019535 72.64 71.14
ROC Rockwood Holdings 0.08 -2.00% 954591 75.99 75.00
TNC Tennant Company 0.08 +10.00% 924854 76.32 65.85
BWLD Buffalo Wild Wings 0.08 454967 165.71 130.37
LGF Lions Gate Entertainment 0.08 2538016 28.58 31.41
SPG Simon Property 0.08 +7.00% 441967 166.28 172.25
CATM Cardtronics 0.08 +4.00% 2011766 34.08 35.80
VRNT Verint Systems 0.08 1361568 49.05 54.81
First Republic Bank/san F 0.08 -7.00% 1288785 54.99 0.00
Tesoro Logistics Lp us equity 0.08 -4.00% 916014 73.40 0.00
Now 0.08 NEW 1874818 36.21 0.00
NU Northeast Utilities System 0.07 +5.00% 1361770 47.27 48.35
SWK Stanley Black & Decker 0.07 +24.00% 741550 87.82 89.64
LMT Lockheed Martin Corporation 0.07 398143 160.73 178.16
GIS General Mills 0.07 1133487 52.54 50.69
FCE.A Forest City Enterprises 0.07 -10.00% 2959585 19.87 0.00
RGC Regal Entertainment 0.07 +4.00% 2947415 21.10 20.04
DISCK Discovery Communications 0.07 901185 72.59 35.38
AF Astoria Financial Corporation 0.07 4316262 13.45 12.52
APU AmeriGas Partners 0.07 1334851 45.39 45.75
BHP BHP Billiton 0.07 -6.00% 902380 68.45 58.88
HGR Hanger Orthopedic 0.07 1895416 31.45 22.57
GHL Greenhill & Co 0.07 +44.00% 1175241 49.25 46.21
SUSS Susser Holdings Corporation 0.07 -29.00% 786075 80.72 0.00
GTLS Chart Industries 0.07 784768 82.73 47.40
TAL TAL International 0.07 +22.00% 1410691 44.36 40.98
Signet Jewelers 0.07 -21.00% 586825 110.59 0.00
SWI SolarWinds 0.07 1535438 38.66 41.93
PODD Insulet Corporation 0.07 +14.00% 1466421 39.67 38.15
FNGN Financial Engines 0.07 1411106 45.28 34.82
MSI Motorola Solutions 0.07 -10.00% 916262 66.57 62.19
Rose Rock Midstream L P 0.07 1073098 54.64 0.00
Eqt Midstream Partners 0.07 -6.00% 612630 96.74 0.00
Twenty-first Century Fox 0.07 +3.00% 1801480 35.15 0.00
Pbf Logistics Lp unit ltd ptnr 0.07 NEW 2298980 27.52 0.00
L Loews Corporation 0.06 -8.00% 1244475 44.01 42.29
SBNY Signature Bank 0.06 417868 126.18 118.23
MLM Martin Marietta Materials 0.06 -7.00% 415759 132.05 120.50
MCRS MICROS Systems 0.06 -3.00% 849937 67.90 67.99
ABC AmerisourceBergen 0.06 736797 72.66 77.46
MO Altria 0.06 -9.00% 1216927 41.94 47.49
COP ConocoPhillips 0.06 -2.00% 571036 85.73 70.30
PX Praxair 0.06 NEW 431971 132.84 126.86
RDS.B Royal Dutch Shell 0.06 -6.00% 563992 87.01 0.00
WMB Williams Companies 0.06 +5092.00% 880670 58.21 53.74
PPL PPL Corporation 0.06 +16853.00% 1505485 35.53 34.41
TREX Trex Company 0.06 +190.00% 1731266 28.82 35.50
LO Lorillard 0.06 -10.00% 891953 60.97 60.88
HOT Starwood Hotels & Resorts Worldwide 0.06 +8.00% 672087 80.82 79.47
HEES H&E; Equipment Services 0.06 1378805 36.34 37.37
TYPE Monotype Imaging Holdings 0.06 1824288 28.17 27.99
HEP Holly Energy Partners 0.06 -2.00% 1543593 34.39 35.24
VECO Veeco Instruments 0.06 -6.00% 1405996 37.26 32.27
SCOR COMSCORE 0.06 1390059 35.48 38.04
ENV Envestnet 0.06 1030242 48.92 41.47
Linkedin 0.06 +104.00% 294579 171.47 0.00
Allison Transmission Hldngs I 0.06 +62.00% 1702205 31.10 0.00
Abbvie 0.06 991744 56.44 0.00
Liberty Global Inc Com Ser A 0.06 1146700 44.22 0.00
Marketo 0.06 +28.00% 1911966 29.08 0.00
Tableau Software Inc Cl A 0.06 +73.00% 737606 71.33 0.00
CMP Compass Minerals International 0.05 -4.00% 435161 95.74 85.76
Ubs Ag Cmn 0.05 2248985 18.32 0.00
BMRN BioMarin Pharmaceutical 0.05 766084 62.21 74.43
CPRT Copart 0.05 1307224 35.96 32.70
ADBE Adobe Systems Incorporated 0.05 +9.00% 648528 72.36 65.60
HOG Harley-Davidson 0.05 686079 69.85 63.28
TTI TETRA Technologies 0.05 4052194 11.78 9.45
HBI Hanesbrands 0.05 420431 98.44 109.29
FL Foot Locker 0.05 807926 50.72 55.47
MSM MSC Industrial Direct 0.05 -3.00% 437632 95.64 85.13
SYMC Symantec Corporation 0.05 -8.00% 2080306 22.90 23.75
ITC ITC Holdings 0.05 -2.00% 1114306 36.48 37.38
MELI MercadoLibre 0.05 469033 95.40 108.79
NR Newpark Resources 0.05 3413378 12.46 11.03
OI Owens-Illinois 0.05 +24.00% 1235239 34.64 25.84
WAL Western Alliance Bancorporation 0.05 1705223 23.80 24.75
CRK Comstock Resources 0.05 1565298 28.84 11.95
LPSN LivePerson 0.05 -2.00% 4206729 10.15 13.64
MTSC MTS Systems Corporation 0.05 +34.00% 608843 67.76 66.11
OSIS OSI Systems 0.05 687532 66.75 67.21
SPH Suburban Propane Partners 0.05 -2.00% 994738 46.00 45.82
MNRO Monro Muffler Brake 0.05 +13.00% 881525 53.19 49.07
ROK Rockwell Automation 0.05 323775 125.16 108.70
Seadrill 0.05 +23.00% 1215060 39.95 0.00
TFM Fresh Market 0.05 -7.00% 1401965 33.47 34.29
Ngl Energy Partners Lp Com Uni 0.05 +327.00% 1090000 43.34 0.00
Libertyinteractivecorp lbtventcoma 0.05 +100.00% 632146 73.80 0.00
Susser Petroleum Partners 0.05 987006 46.93 0.00
Arris 0.05 1425962 32.53 0.00
Mallinckrodt Pub 0.05 510040 80.02 0.00
Dominion Res Inc Va unit 04/01/2013 0.05 +16.00% 739730 57.65 0.00
Weyerhaeuser C conv prf 0.05 -5.00% 801740 56.75 0.00
World Point Terminals 0.05 2463120 18.75 0.00
Nextera Energy, Inc. pfd cv 0.05 +133.00% 763570 57.07 0.00
POR Portland General Electric Company 0.04 +42.00% 1023945 34.67 35.41
PGR Progressive Corporation 0.04 -8.00% 1233139 25.36 25.61
Suntrust Banks Inc $1.00 Par Cmn 0.04 781399 40.06 0.00
AUXL Auxilium Pharmaceuticals 0.04 1571874 20.06 31.22
COH Coach 0.04 -7.00% 1021097 34.19 36.07
SNA Snap-on Incorporated 0.04 +407.00% 308625 118.52 128.49
IFF International Flavors & Fragrances 0.04 341550 104.28 97.32
IDTI Integrated Device Technology 0.04 2538813 15.46 14.11
Agilent Technologies Inc C ommon 0.04 542614 57.44 0.00
F Ford Motor Company 0.04 2185106 17.24 14.39
Lazard Ltd-cl A shs a 0.04 -16.00% 705196 51.56 0.00
CTAS Cintas Corporation 0.04 604074 63.54 71.23
ADS Alliance Data Systems Corporation 0.04 132765 281.25 272.82
MRO Marathon Oil Corporation 0.04 -8.00% 891446 39.92 34.85
ZMH Zimmer Holdings 0.04 -7.00% 323965 103.86 104.28
Amdocs Ltd ord 0.04 -16.00% 833169 46.33 0.00
HUM Humana 0.04 255017 127.72 132.77
APL Atlas Pipeline Partners 0.04 1124320 34.40 37.20
IPGP IPG Photonics Corporation 0.04 +11.00% 481750 68.80 67.08
TFX Teleflex Incorporated 0.04 -6.00% 303132 105.60 110.13
MPWR Monolithic Power Systems 0.04 856943 42.35 39.66
IART Integra LifeSciences Holdings 0.04 669487 47.06 49.37
MDR McDermott International 0.04 +1157.00% 4412446 8.09 4.17
VMW VMware 0.04 383379 96.81 82.56
ACOR Acorda Therapeutics 0.04 1001147 33.71 32.85
EXLP Exterran Partners 0.04 1153387 28.28 28.28
LRY Liberty Property Trust 0.04 1003560 37.93 0.00
BSFT BroadSoft 0.04 +9.00% 1332960 26.39 20.24
ELGX Endologix 0.04 2092872 15.21 11.30
WSDT WisdomTree Investments 0.04 2902883 12.36 0.00
Thermon Group Holdings 0.04 1417082 26.32 0.00
Golar Lng Partners Lp unit 0.04 912663 36.85 0.00
Oiltanking Partners L P unit 0.04 -15.00% 400767 94.43 0.00
Xpo Logistics Inc equity 0.04 +23.00% 1274345 28.62 0.00
Express Scripts Holding 0.04 -36.00% 514934 69.33 0.00
Mondelez Int 0.04 1032565 37.61 0.00
Kraft Foods 0.04 522203 59.95 0.00
Nextera Energy Inc unit 0.04 -60.00% 559020 64.99 0.00
Geospace Technologies 0.04 575349 55.08 0.00
Asml Holding N.v. 0.04 334523 93.27 0.00
Knot Offshore Partners 0.04 +6.00% 1199350 28.30 0.00
Cdw 0.04 1061373 31.88 0.00
Mlp Qep Midstream Partners 0.04 1358315 25.75 0.00
Midcoast Energy Partners L P 0.04 1807890 22.00 0.00
CIT CIT 0.03 +7.00% 637811 45.76 45.80
EME EMCOR 0.03 -6.00% 635595 44.53 41.54
AMG Affiliated Managers 0.03 -49.00% 117072 205.40 189.40
MTB M&T; Bank Corporation 0.03 205285 124.05 116.17
TSCO Tractor Supply Company 0.03 369463 60.40 69.71
GXP Great Plains Energy Incorporated 0.03 997173 26.87 26.19
CAH Cardinal Health 0.03 422059 68.56 76.93
BRO Brown & Brown 0.03 -25.00% 867393 30.71 31.45
LECO Lincoln Electric Holdings 0.03 342946 69.88 68.36
MAT Mattel 0.03 -8.00% 705574 38.97 30.25
NTAP NetApp 0.03 -85.00% 662053 36.52 40.58
PII Polaris Industries 0.03 227941 130.24 149.38
ROST Ross Stores 0.03 421288 66.13 80.40
ALV Autoliv 0.03 285895 106.58 88.92
SWY Safeway 0.03 -8.00% 897294 34.34 34.10
MTD Mettler-Toledo International 0.03 90863 253.18 249.74
MHK Mohawk Industries 0.03 192659 138.34 135.58
PLT Plantronics 0.03 -3.00% 537346 48.05 47.15
AZN AstraZeneca 0.03 -43.00% 373761 74.31 69.05
COL Rockwell Collins 0.03 367875 78.14 78.30
GT Goodyear Tire & Rubber Company 0.03 +9.00% 1030346 27.78 20.94
BBT BB&T; Corporation 0.03 683100 39.43 36.31
SHPGY Shire 0.03 -2.00% 99283 235.49 0.00
JEC Jacobs Engineering 0.03 -7.00% 439548 53.28 47.08
MUR Murphy Oil Corporation 0.03 442033 66.48 53.12
HPT Hospitality Properties Trust 0.03 767990 30.40 28.87
TOL Toll Brothers 0.03 -25.00% 771087 36.90 32.28
AVB AvalonBay Communities 0.03 +2.00% 160241 142.19 151.72
Methanex 0.03 422095 61.78 0.00
Arch Capital 0.03 464899 57.44 0.00
WYNN Wynn Resorts 0.03 +3.00% 120065 207.56 184.26
SBGI Sinclair Broadcast 0.03 642727 34.75 28.10
PWR Quanta Services 0.03 -2.00% 839639 34.58 32.75
SSI Stage Stores 0.03 1499920 18.69 17.02
ONB Old National Ban 0.03 2168370 14.28 12.84
AEL American Equity Investment Life Holding 0.03 1241904 24.60 23.92
ENS EnerSys 0.03 -24.00% 417090 68.79 57.49
OIS Oil States International 0.03 390271 64.09 59.91
SGY Stone Energy Corporation 0.03 NEW 621807 46.79 24.93
WTFC Wintrust Financial Corporation 0.03 +6.00% 512193 46.00 44.29
NGG National Grid 0.03 -13.00% 356159 74.38 71.74
IBKC IBERIABANK Corporation 0.03 +6.00% 344133 69.19 64.80
ARE Alexandria Real Estate Equities 0.03 358576 77.64 82.44
KRA Kraton Performance Polymers 0.03 1024375 22.39 16.89
GBDC Golub Capital BDC 0.03 +9.00% 1507950 17.70 16.77
Servicesource 0.03 +4.00% 5207338 5.80 0.00
Imperva 0.03 +19.00% 1099323 26.18 0.00
Post Holdings Inc Common 0.03 NEW 568654 50.91 0.00
Duke Energy 0.03 347941 74.19 0.00
E2open 0.03 1198823 20.67 0.00
Qualys 0.03 1157710 25.67 0.00
Epr Properties 0.03 420600 55.87 0.00
Mplx 0.03 -16.00% 417640 64.50 0.00
Delek Logistics Partners 0.03 809835 34.45 0.00
Crestwood Eqty Ptrns Lp equs 0.03 +16.00% 2004240 14.87 0.00
Barracuda Networks 0.03 767667 31.02 0.00
Fs Investment Corporation 0.03 NEW 2366940 10.65 0.00
Western Refng Logistics 0.03 +3.00% 835530 32.71 0.00
LPL LG Display 0.02 1353559 15.77 15.62
HBC HSBC Holdings 0.02 +2.00% 306784 50.80 0.00
NLY Annaly Capital Management 0.02 1493363 11.43 11.29
Wells Fargo & Company Non-cum Perpet cnv 0.02 -23.00% 17190 1214.60 0.00
BTU Peabody Energy Corporation 0.02 1178963 16.35 10.39
MCHP Microchip Technology 0.02 315584 48.81 40.62
PAYX Paychex 0.02 334741 41.56 45.45
EMR Emerson Electric 0.02 240915 66.36 61.98
COO Cooper Companies 0.02 142577 135.53 156.01
LPNT LifePoint Hospitals 0.02 +6.00% 221262 62.10 71.06
UTEK Ultratech 0.02 828948 22.18 17.36
BID Sotheby's 0.02 -16.00% 327178 41.99 38.07
MENT Mentor Graphics Corporation 0.02 NEW 847578 21.57 19.84
RIO Rio Tinto 0.02 319374 54.28 49.07
Canadian Natural Resources 0.02 473095 45.91 0.00
Accenture 0.02 -2.00% 268361 80.84 0.00
NVO Novo Nordisk A/S 0.02 457963 46.19 45.93
SAP SAP AG 0.02 206391 77.00 66.15
BCS Barclays 0.02 1402972 14.61 14.55
AAP Advance Auto Parts 0.02 -63.00% 132551 134.92 141.61
EXP Eagle Materials 0.02 -4.00% 171982 94.28 91.09
ONNN ON Semiconductor 0.02 -25.00% 1468500 9.14 7.85
RTEC Rudolph Technologies 0.02 +10.00% 1430795 9.88 8.95
ALK Alaska Air 0.02 -10.00% 211215 95.05 48.40
WWE World Wrestling Entertainment 0.02 1129388 11.93 13.25
ITUB Banco Itau Holding Financeira S.A. 0.02 +10.00% 1285905 14.38 13.17
PKE Park Electrochemical 0.02 549876 28.21 23.84
RPT Ramco-Gershenson Properties Trust 0.02 -8.00% 840270 16.62 16.83
ING ING Groep N.V. 0.02 1239026 14.02 14.21
WMGI Wright Medical 0.02 501321 31.40 31.59
FMER FirstMerit Corporation 0.02 +7.00% 718021 19.75 17.35
IX ORIX Corporation 0.02 232149 83.04 61.15
LMNX Luminex Corporation 0.02 1293718 17.15 20.22
CVLT CommVault Systems 0.02 +4.00% 437091 49.17 47.50
BMR BioMed Realty Trust 0.02 -7.00% 671483 21.83 21.69
GLP Global Partners 0.02 344080 40.63 40.20
SNH Senior Housing Properties Trust 0.02 +8.00% 828190 24.29 22.17
IRC Inland Real Estate Corporation 0.02 1694370 10.63 10.41
AV Aviva 0.02 825748 17.60 16.19
EXL Excel Trust 0.02 -6.00% 1178920 13.33 12.53
SMFG Sumitomo Mitsui Financial Grp 0.02 2523779 8.47 7.49
CFT iShares Barclays Credit Bond Fund 0.02 -4.00% 121549 111.44 110.50
Medley Capital Corporation 0.02 -46.00% 1331260 13.06 0.00
Rpx 0.02 NEW 955727 17.75 0.00
Vocera Communications 0.02 1399599 13.20 0.00
Retail Properties Of America 0.02 +2.00% 939420 15.38 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.02 +10.00% 542951 26.87 0.00
Spirit Realty reit 0.02 1597056 11.36 0.00
Cvent 0.02 740443 29.09 0.00
Retailmenot 0.02 709706 26.61 0.00
Fox Factory Hldg 0.02 829692 17.59 0.00
Dynagas Lng Partners 0.02 717328 24.25 0.00
Triplepoint Venture Gr Bdc cs 0.02 +7.00% 880566 16.38 0.00
Navient Corporation equity 0.02 NEW 1228920 17.71 0.00
Time 0.02 NEW 763641 24.22 0.00
Grubhub 0.02 NEW 413041 35.41 0.00
Civeo 0.02 NEW 782392 25.03 0.00
BP BP 0.01 +3.00% 162130 52.75 41.88
CHL China Mobile 0.01 -11.00% 103890 48.61 57.41
CEO CNOOC 0.01 33003 179.29 160.86
BAC Bank of America Corporation 0.01 +10.00% 334990 15.37 16.57
SLM SLM Corporation 0.01 +2.00% 1253847 8.31 8.95
MCD McDonald's Corporation 0.01 -9.00% 50428 100.74 91.57
BAX Baxter International 0.01 94902 72.30 69.07
REGN Regeneron Pharmaceuticals 0.01 +1430.00% 42731 282.46 394.53
RYL Ryland 0.01 +6.00% 190465 39.44 35.43
DLR Digital Realty Trust 0.01 77200 58.32 66.61
HSC Harsco Corporation 0.01 +7.00% 452738 26.63 19.82
LEG Leggett & Platt 0.01 175173 34.28 36.97
AIV Apartment Investment and Management 0.01 +8.00% 410640 32.27 34.46
MAA Mid-America Apartment 0.01 -19.00% 106245 73.05 69.84
WDR Waddell & Reed Financial 0.01 -39.00% 182795 62.59 47.33
URI United Rentals 0.01 -28.00% 50288 104.74 107.86
TDW Tidewater 0.01 -16.00% 114189 56.15 35.76
EQR Equity Residential 0.01 +18.00% 152000 63.00 67.66
AVX AVX Corporation 0.01 +7.00% 766207 13.28 13.01
PIR Pier 1 Imports 0.01 +7.00% 528444 15.41 12.57
HCN Health Care REIT 0.01 90800 62.67 68.29
Cenovus Energy 0.01 173384 32.37 0.00
CS Credit Suisse Group AG 0.01 -4.00% 233735 28.37 25.80
DEO Diageo 0.01 88135 127.27 113.32
UN Unilever N.V. 0.01 141451 43.76 37.30
MTU Mitsubishi UFJ Financial 0.01 +2.00% 1602816 6.15 5.42
EXC Exelon Corporation 0.01 +1031.00% 181688 36.48 34.97
KT KT Corporation 0.01 NEW 303030 15.14 14.49
TOT TOTAL S.A. 0.01 175124 72.20 57.83
SO Southern Company 0.01 196484 45.38 47.29
PRA ProAssurance Corporation 0.01 +7.00% 173982 44.40 46.36
ASCMA Ascent Media Corporation 0.01 79582 66.01 61.27
TBI TrueBlue 0.01 +6.00% 282580 27.57 23.54
CUZ Cousins Properties 0.01 519586 12.45 12.62
RYAAY Ryanair Holdings 0.01 NEW 134638 55.80 54.35
HIW Highwoods Properties 0.01 +12.00% 284902 41.95 41.50
TM Toyota Motor Corporation 0.01 +27697.00% 41696 119.65 113.74
ABD ACCO Brands Corporation 0.01 +7.00% 1650735 6.41 0.00
SBAC SBA Communications Corporation 0.01 -13.00% 62212 102.30 110.23
GIFI Gulf Island Fabrication 0.01 +7.00% 208885 21.52 17.75
STLD Steel Dynamics 0.01 +5.00% 267547 17.95 22.08
EXAR Exar Corporation 0.01 +6.00% 915456 11.30 9.54
ZINC HORSEHEAD HOLDING 0.01 +3.00% 449017 18.26 16.10
KEG Key Energy Services 0.01 -25.00% 597933 9.14 3.81
HZO MarineMax 0.01 480804 16.74 17.57
BBG Bill Barrett Corporation 0.01 200907 26.78 15.08
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +2.00% 895126 12.77 11.50
CORE Core-Mark Holding Company 0.01 NEW 240500 45.63 56.43
CRZO Carrizo Oil & Gas 0.01 -28.00% 90141 69.26 48.21
DGII Digi International 0.01 +7.00% 710176 9.42 8.00
DHX DICE HOLDINGS 0.01 1207535 7.61 8.36
IDCC InterDigital 0.01 160207 47.80 43.81
KOP Koppers Holdings 0.01 +6.00% 233806 38.25 35.91
KRC Kilroy Realty Corporation 0.01 132740 62.28 65.16
OII Oceaneering International 0.01 -6.00% 65202 78.13 65.37
PTRY Pantry 0.01 +7.00% 519981 16.20 24.40
RJF Raymond James Financial 0.01 +4.00% 226278 50.73 52.82
RUSHA Rush Enterprises 0.01 +2.00% 249579 34.67 34.95
SPW SPX Corporation 0.01 65885 108.20 91.11
STD Banco Santander, S.A. 0.01 666391 10.42 0.00
TLP TransMontaigne Partners 0.01 205160 43.75 40.47
Cimarex Energy 0.01 -4.00% 37810 143.45 0.00
FLS Flowserve Corporation 0.01 -38.00% 61701 74.34 66.30
HAYN Haynes International 0.01 +7.00% 88642 56.59 44.12
ODFL Old Dominion Freight Line 0.01 175787 63.68 70.64
TMP Tompkins Financial Corporation 0.01 +6.00% 133782 48.18 47.07
CNL Cleco Corporation 0.01 127063 58.95 53.26
CUK Carnival 0.01 190692 37.95 37.70
EGP EastGroup Properties 0.01 126620 64.23 66.10
LYG Lloyds TSB 0.01 1092376 5.14 4.89
MKC McCormick & Company, Incorporated 0.01 -4.00% 135781 71.59 68.41
MOV Movado 0.01 +57.00% 199890 41.67 34.02
NGS Natural Gas Services 0.01 -10.00% 161765 33.06 24.69
NJ Nidec Corporation 0.01 +69.00% 313767 15.39 15.79
ROLL RBC Bearings Incorporated 0.01 +6.00% 169213 64.05 56.14
WFD Westfield Financial 0.01 +4.00% 653066 7.46 7.11
WMK Weis Markets 0.01 +7.00% 210407 45.73 39.95
ENZ Enzo Biochem 0.01 -3.00% 1104843 5.25 4.95
HCP HCP 0.01 157390 41.38 42.34
CRS Carpenter Technology Corporation 0.01 +6.00% 71488 63.26 48.99
DCT DCT Industrial Trust 0.01 747180 8.21 8.20
DAN Dana Holding Corporation 0.01 +6.00% 352135 24.42 19.84
Cloud Peak Energy 0.01 +6.00% 285604 18.42 0.00
MAC Macerich Company 0.01 125000 66.75 67.88
BXP Boston Properties 0.01 52806 118.19 121.69
AWK American Water Works 0.01 +3.00% 153217 49.45 51.30
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -4.00% 52653 119.25 119.61
IWN iShares Russell 2000 Value Index 0.01 -15.00% 92590 103.26 95.45
OKE ONEOK 0.01 +2.00% 111969 68.08 60.63
REG Regency Centers Corporation 0.01 110500 55.68 58.35
AGNC American Capital Agency 0.01 427840 23.41 22.93
DFT DuPont Fabros Technology 0.01 +24.00% 201600 26.96 28.97
KKR KKR & Co 0.01 378000 24.33 21.67
Clearbridge Energy Mlp Fd 0.01 249820 29.85 0.00
FPO First Potomac Realty Trust 0.01 473138 13.12 12.10
JNK SPDR Barclays Capital High Yield B 0.01 -4.00% 149139 41.73 40.41
CQP Cheniere Energy Partners 0.01 206556 33.04 31.21
Huntington Ingalls Inds 0.01 -56.00% 74735 94.59 0.00
Bankunited 0.01 +6.00% 303750 33.48 0.00
Health Care Reit Pfd I 6.5% 0.01 117800 57.74 0.00
Xo 0.01 821121 12.22 0.00
Ensco Plc Shs Class A 0.01 -14.00% 124632 55.57 0.00
stock 0.01 +69.00% 157579 55.33 0.00
Tcp Capital 0.01 +71.00% 586440 18.21 0.00
Engility Hldgs 0.01 331449 38.26 0.00
Wpp Plc- 0.01 86688 108.99 0.00
Southcross Energy Partners L 0.01 -10.00% 549428 23.00 0.00
Icon 0.01 +7.00% 140711 47.11 0.00
Boise Cascade 0.01 +5.00% 199731 28.64 0.00
Murphy Usa 0.01 95141 48.89 0.00
Nrg Yield 0.01 250738 52.05 0.00
Agios Pharmaceuticals 0.01 275100 45.82 0.00
Noble Corp Plc equity 0.01 +4.00% 150039 33.56 0.00
Valero Energy Partners 0.01 -30.00% 140800 50.31 0.00
Wix Com Ltd shs 0.01 599948 19.84 0.00
Burlington Stores 0.01 +60.00% 229978 31.86 0.00
Stanley Black & Decker Inc Uni pfd 0.01 +195.00% 73835 114.02 0.00
Varonis Sys 0.01 +63.00% 164097 29.01 0.00
Marine Harvest Asa Spons 0.01 770510 13.72 0.00
Cypress Energy Partners Lp ltd partner int 0.01 550000 23.79 0.00
Abengoa Yield 0.01 NEW 200000 37.82 0.00
Opower 0.01 NEW 651918 18.85 0.00
Ares Management Lp m 0.01 NEW 386719 19.18 0.00
American Tower Corp New Pfd Co pfd 0.01 NEW 100000 106.40 0.00
Zendesk 0.01 NEW 700000 17.38 0.00
CVA Covanta Holding Corporation 0.00 6563 20.57 21.27
DO Diamond Offshore Drilling 0.00 11083 49.63 40.08
KERX Keryx Biopharmaceuticals 0.00 +94.00% 242737 15.38 16.53
* America Movil Sab De Cv spon adr l shs 0.00 -14.00% 6030 20.73 0.00
* Barrick Gold 0.00 3317 18.39 0.00
CTSH Cognizant Technology Solutions 0.00 +13.00% 1812 49.12 44.62
SKM SK Tele 0.00 -20.00% 103315 25.94 28.10
Sba Communications Corp note 4.000%10/0 0.00 1575000 0.03 0.00
LEA Lear Corporation 0.00 -6.00% 2397 89.28 85.30
PBR Petroleo Brasileiro SA 0.00 9690 14.65 12.49
Dryships Inc. note 5.000%12/0 0.00 25000 0.04 0.00
TV Grupo Televisa, S.A. 0.00 -10.00% 76705 34.31 34.05
BBL BHP Billiton 0.00 8997 65.24 53.16
NRG NRG Energy 0.00 2283 37.23 29.47
CMS CMS Energy Corporation 0.00 +757.00% 2571 31.12 31.99
IBN ICICI Bank 0.00 23850 49.90 54.16
FXI iShares FTSE/Xinhua China 25 Index 0.00 17841 37.05 38.57
EEM iShares MSCI Emerging Markets Indx 0.00 1975 43.04 40.87
TSM Taiwan Semiconductor Mfg 0.00 -8.00% 104880 21.39 21.35
ANSS ANSYS 0.00 NEW 830 75.90 74.94
GNW Genworth Financial 0.00 NEW 211 18.96 13.36
HIG Hartford Financial Services 0.00 1197 35.92 37.27
LUK Leucadia National 0.00 38000 26.21 23.04
MA MasterCard Incorporated 0.00 800 73.75 74.51
WU Western Union Company 0.00 4000 17.25 16.39
FIS Fidelity National Information Services 0.00 4287 54.82 55.17
PNC PNC Financial Services 0.00 -5.00% 1844 88.94 82.12
TSS Total System Services 0.00 23247 31.40 31.00
DFS Discover Financial Services 0.00 +482.00% 786 62.34 62.07
AMP Ameriprise Financial 0.00 5335 119.96 116.29
NTRS Northern Trust Corporation 0.00 3150 64.13 62.87
Canadian Natl Ry 0.00 +94.00% 432 64.81 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -3.00% 18700 113.64 102.66
CSX CSX Corporation 0.00 -5.00% 40375 30.81 34.95
FDX FedEx Corporation 0.00 -5.00% 3620 151.38 161.81
IACI IAC/InterActive 0.00 850 69.41 62.07
DKS Dick's Sporting Goods 0.00 -27.00% 334 47.90 44.61
SGEN Seattle Genetics 0.00 +133.00% 891 38.16 36.09
ABT Abbott Laboratories 0.00 -3.00% 82107 40.90 42.19
LLY Eli Lilly & Co. 0.00 -2.00% 20600 62.18 64.42
OREX Orexigen Therapeutics 0.00 NEW 265000 6.18 4.46
ADM Archer Daniels Midland Company 0.00 35254 44.11 46.04
NSC Norfolk Southern 0.00 16205 103.05 107.92
AGL AGL Resources 0.00 213 56.34 0.00
HSP Hospira 0.00 29061 51.37 50.77
AEE Ameren Corporation 0.00 150 40.00 40.99
BAM.A Brookfield Asset Management 0.00 -43.00% 1125 44.44 0.00
ED Consolidated Edison 0.00 10370 57.76 61.74
D Dominion Resources 0.00 20300 71.53 70.02
PHM Pulte 0.00 1950 20.00 19.15
IFN India Fund 0.00 4603 25.42 26.66
IIF Morgan Stanley India Investment Fund 0.00 1750 23.43 24.68
FE FirstEnergy 0.00 2251 34.65 35.26
Shaw Communications Inc cl b conv 0.00 -41.00% 1320 25.76 0.00
APA Apache Corporation 0.00 +4.00% 13385 100.64 74.81
AVP Avon Products 0.00 +44.00% 9775 14.63 11.30
BOH Bank of Hawaii Corporation 0.00 4310 58.70 56.14
BBBY Bed Bath & Beyond 0.00 -75.00% 3685 57.26 65.77
Cameco Corporation 0.00 90422 19.61 0.00
KMX CarMax 0.00 +2880.00% 12817 52.04 51.88
CMI Cummins 0.00 100 150.00 135.75
DBD Diebold Incorporated 0.00 800 40.00 36.19
FDO Family Dollar Stores 0.00 2275 65.93 77.35
FNF Fidelity National Financial 0.00 4067 32.70 29.10
GPC Genuine Parts Company 0.00 800 87.50 93.75
HST Host Hotels & Resorts 0.00 7571 22.06 22.47
HUB.B Hubbell Incorporated 0.00 864 122.69 0.00
LKQX LKQ Corporation 0.00 NEW 6240 26.76 0.00
NVDA NVIDIA Corporation 0.00 500 18.00 18.28
NEM Newmont Mining Corporation 0.00 17793 25.46 22.15
NBL Noble Energy 0.00 -6.00% 41270 77.47 58.49
NOC Northrop Grumman Corporation 0.00 1898 119.60 127.54
PBI Pitney Bowes 0.00 100 30.00 24.79
PSA Public Storage 0.00 4700 171.28 177.22
RAI Reynolds American 0.00 816 60.05 61.45
Ritchie Bros. Auctioneers In 0.00 NEW 6365 24.67 0.00
ROL Rollins 0.00 NEW 2270 29.96 29.96
Royal Caribbean Cruises 0.00 +7.00% 1145 55.90 0.00
SEE Sealed Air 0.00 430 34.88 33.17
SYY SYSCO Corporation 0.00 57648 37.45 37.74
TROW T. Rowe Price 0.00 5750 84.35 77.63
TDC Teradata Corporation 0.00 +4.00% 303 39.60 39.79
MHP McGraw-Hill Companies 0.00 14737 83.06 0.00
VAL Valspar Corporation 0.00 1100 76.36 79.60
VFC V.F. Corporation 0.00 +6.00% 2491 63.03 67.11
Willis Group Holdings 0.00 -14.00% 50090 43.30 0.00
TAP Molson Coors Brewing Company 0.00 13778 74.18 71.18
Transocean 0.00 56198 45.04 0.00
DOW Dow Chemical Company 0.00 4083 51.43 48.06
GVA Granite Construction 0.00 +103.00% 121560 35.98 33.42
HRS Harris Corporation 0.00 620 75.81 66.85
MDT Medtronic 0.00 25578 63.77 65.71
SXT Sensient Technologies Corporation 0.00 -3.00% 6377 55.67 53.75
TIF Tiffany & Co. 0.00 500 100.00 94.43
VMC Vulcan Materials Company 0.00 +11.00% 3798 63.72 60.01
GFI Gold Fields 0.00 -80.00% 7400 3.78 3.49
MS Morgan Stanley 0.00 +17.00% 2737 32.15 34.09
TKR Timken Company 0.00 +12.00% 1122 67.74 41.24
CMC Commercial Metals Company 0.00 +6.00% 211090 17.31 15.91
NWL Newell Rubbermaid 0.00 -85.00% 2462 30.87 34.76
LH Laboratory Corp. of America Holdings 0.00 -3.00% 14489 102.42 103.25
NOK Nokia Corporation 0.00 1560 7.69 8.46
DRI Darden Restaurants 0.00 7640 46.34 50.41
BMS Bemis Company 0.00 600 40.00 37.66
ADI Analog Devices 0.00 -2.00% 16715 54.08 46.38
CATO Cato Corporation 0.00 +4.00% 60640 30.90 35.35
UHS Universal Health Services 0.00 +5.00% 6323 95.68 106.80
MDU MDU Resources 0.00 +7.00% 64735 35.10 27.48
EMN Eastman Chemical Company 0.00 5322 87.37 78.19
MLHR Herman Miller 0.00 -9.00% 128810 30.24 31.06
IPG Interpublic Group of Companies 0.00 NEW 1026 19.49 18.53
PRXL PAREXEL International Corporation 0.00 +4.00% 28557 52.84 63.44
VLO Valero Energy Corporation 0.00 1302 49.92 48.35
CTL CenturyLink 0.00 5824 36.23 40.15
KR Kroger 0.00 200 50.00 54.75
MYL Mylan 0.00 11930 51.55 51.01
AET Aetna 0.00 -3.00% 404 81.68 78.82
BDX Becton, Dickinson and 0.00 -3.00% 11522 118.30 124.99
AU AngloGold Ashanti 0.00 100 20.00 9.70
MCK McKesson Corporation 0.00 1043 186.00 198.26
ENR Energizer Holdings 0.00 100 120.00 119.36
NI NiSource 0.00 -9.00% 20000 39.35 41.27
AFG American Financial 0.00 1050 60.00 58.96
HMN Horace Mann Educators Corporation 0.00 3333 31.20 29.75
PCL Plum Creek Timber 0.00 -5.00% 29375 45.11 41.31
AGCO AGCO Corporation 0.00 NEW 620 56.45 44.81
WSM Williams-Sonoma 0.00 2620 71.76 65.10
IT Gartner 0.00 520 71.15 77.10
AA Alcoa 0.00 +211.00% 46540 14.89 16.25
AGN Allergan 0.00 -13.00% 1548 169.25 184.08
ALL Allstate Corporation 0.00 -21.00% 4100 58.78 62.22
AOL AOL 0.00 520 40.38 41.44
CX Cemex SAB de CV 0.00 +67.00% 220900 13.23 11.73
CL Colgate-Palmolive Company 0.00 +2.00% 27414 68.18 65.26
DE Deere & Company 0.00 6727 90.53 85.07
HPQ Hewlett-Packard Company 0.00 -8.00% 10119 33.70 35.05
M Macy's 0.00 17250 58.03 58.75
NCR NCR Corporation 0.00 108 37.04 25.41
SNY Sanofi-Aventis SA 0.00 +6.00% 68245 53.18 53.68
SYK Stryker Corporation 0.00 10250 84.29 83.57
TEF Telefonica S.A. 0.00 -80.00% 189 15.87 14.45
WAG Walgreen Company 0.00 30135 74.13 62.24
JW.A John Wiley & Sons 0.00 1500 60.67 0.00
AEP American Electric Power Company 0.00 -96.00% 68572 55.77 55.73
APOL Apollo 0.00 -4.00% 11890 31.29 26.09
Encana 0.00 -4.00% 117039 23.71 0.00
White Mountains Insurance Gp 0.00 100 610.00 0.00
Y Alleghany Corporation 0.00 2500 438.00 433.25
KYO Kyocera Corporation 0.00 1288 47.36 42.62
STO Statoil ASA 0.00 -4.00% 25400 30.83 23.68
EFA iShares MSCI EAFE Index Fund 0.00 NEW 325 67.69 61.83
Canadian Pacific Railway 0.00 +17.00% 10370 181.10 0.00
KB KB Financial 0.00 24257 34.75 37.03
DHR Danaher Corporation 0.00 +7.00% 9624 78.76 77.15
LLTC Linear Technology Corporation 0.00 NEW 2535 46.94 40.72
SPLS Staples 0.00 2000 11.00 12.57
GILD Gilead Sciences 0.00 -39.00% 1134 82.89 106.88
PDCO Patterson Companies 0.00 NEW 1920 39.58 41.74
SRCL Stericycle 0.00 NEW 1180 118.64 123.85
SYT Syngenta AG 0.00 2700 74.81 61.21
PCG PG&E; Corporation 0.00 204 49.02 46.46
LXK Lexmark International 0.00 1375 48.00 40.95
Imperial Oil 0.00 200 55.00 0.00
SBUX Starbucks Corporation 0.00 5182 77.38 75.25
WFMI Whole Foods Market 0.00 -12.00% 941 38.26 0.00
EOG EOG Resources 0.00 +108.00% 2506 116.92 93.67
LOW Lowe's Companies 0.00 -97.00% 18472 47.96 54.91
MAR Marriott International 0.00 5525 64.07 69.91
WRE Washington Real Estate Investment Trust 0.00 +3.00% 68220 25.97 27.33
VLY Valley National Ban 0.00 -12.00% 7000 9.86 9.75
CLX Clorox Company 0.00 NEW 104 96.15 98.91
GCI Gannett 0.00 -40.00% 1900 31.05 30.98
TUP Tupperware Brands Corporation 0.00 +174.00% 1125 83.56 63.18
PRU Prudential Financial 0.00 +9.00% 43044 88.77 83.75
HSY Hershey Company 0.00 -9.00% 13850 97.40 94.11
K Kellogg Company 0.00 -21.00% 8842 65.71 61.97
Greenlight Capital Re Ltd cl a 0.00 -6.00% 45430 32.93 0.00
HF HFF 0.00 115139 37.19 29.34
WCC WESCO International 0.00 +6.00% 308 87.66 78.71
SD SandRidge Energy 0.00 300 6.67 4.18
BECN Beacon Roofing Supply 0.00 NEW 2795 33.27 26.32
JNS Janus Capital 0.00 3500 12.57 14.60
CSGP CoStar 0.00 NEW 655 158.78 145.21
CAG ConAgra Foods 0.00 +36.00% 5002 29.59 34.13
FISV Fiserv 0.00 NEW 1570 60.51 65.01
WBC WABCO Holdings 0.00 +42.00% 7767 106.86 95.41
PTR PetroChina Company 0.00 635 125.98 124.45
MLI Mueller Industries 0.00 10000 29.40 30.76
PDLI PDL BioPharma 0.00 101 9.90 8.45
BWINB Baldwin & Lyons 0.00 5000 26.00 25.61
Bce 0.00 -7.00% 4705 45.27 0.00
FTR Frontier Communications 0.00 1439 5.56 6.28
PEG Public Service Enterprise 0.00 -26.00% 8240 40.78 38.77
XEL Xcel Energy 0.00 500 32.00 32.85
Magna Intl Inc cl a 0.00 15254 107.78 0.00
JOBS 51job 0.00 600 66.67 30.20
CNQR Concur Technologies 0.00 NEW 1090 93.58 128.09
FAST Fastenal Company 0.00 NEW 2939 49.34 42.41
FSLR First Solar 0.00 400 70.00 56.54
PCAR PACCAR 0.00 +24.00% 13661 62.81 60.70
PXD Pioneer Natural Resources 0.00 -98.00% 1600 230.00 184.86
ROP Roper Industries 0.00 NEW 1005 146.27 149.90
ULTI Ultimate Software 0.00 NEW 1170 138.46 138.73
VRSK Verisk Analytics 0.00 +27.00% 5470 59.96 61.34
VAR Varian Medical Systems 0.00 7000 83.14 79.29
Sina Corporation 0.00 +88.00% 47000 49.77 0.00
HGT Hugoton Royalty Trust 0.00 2600 11.15 9.10
INWK InnerWorkings 0.00 NEW 7645 8.50 8.68
PCLN priceline.com Incorporated 0.00 -4.00% 227 1202.64 1138.08
SWN Southwestern Energy Company 0.00 +7.00% 4191 45.57 32.65
KMT Kennametal 0.00 1500 46.00 40.66
NFLX Netflix 0.00 130 438.46 381.81
HCC HCC Insurance Holdings 0.00 1000 49.00 50.02
NPK National Presto Industries 0.00 660 72.73 62.76
TECH Techne Corporation 0.00 NEW 1044 92.91 93.88
LXP Lexington Realty Trust 0.00 105100 11.01 10.46
GLD SPDR Gold Trust 0.00 5289 128.00 118.00
Wesco Intl Inc dbcv 6.000% 9/1 0.00 NEW 1400000 0.03 0.00
HT Hersha Hospitality Trust 0.00 +8.00% 519670 6.71 6.93
HTZ Hertz Global Holdings 0.00 +2976.00% 83057 28.03 21.62
YHOO Yahoo! 0.00 -3.00% 26504 35.13 42.61
RAD Rite Aid Corporation 0.00 +138.00% 17200 7.15 4.92
AMD Advanced Micro Devices 0.00 600 5.00 2.67
Gold 0.00 1300 27.69 0.00
KOPN Kopin Corporation 0.00 3000 3.33 3.30
MWA Mueller Water Products 0.00 100 10.00 9.29
XLE Energy Select Sector SPDR 0.00 +7.00% 2633 100.27 86.12
MU Micron Technology 0.00 NEW 800 32.50 31.07
Teekay Shipping Marshall Isl 0.00 +60.00% 6698 62.26 0.00
EL Estee Lauder Companies 0.00 4090 74.33 74.50
CRM salesforce 0.00 +7.00% 321 59.19 57.72
ETR Entergy Corporation 0.00 420 80.95 80.96
ILMN Illumina 0.00 +14.00% 473 177.59 189.05
BIDU Baidu 0.00 -8.00% 2109 186.82 220.31
EIX Edison International 0.00 +19.00% 1180 58.47 60.17
Enbridge 0.00 +84.00% 6022 47.49 0.00
ESE ESCO Technologies 0.00 170 35.29 35.02
Rogers Communications -cl B 0.00 1600 40.00 0.00
SIMG Silicon Image 0.00 NEW 100 10.00 4.66
Sun Life Financial 0.00 1845 36.86 0.00
TESO Tesco Corporation 0.00 -78.00% 2330 21.46 17.75
Transcanada 0.00 +67.00% 6140 47.72 0.00
TPC Tutor Perini Corporation 0.00 -45.00% 93692 31.74 26.26
AP Ampco-Pittsburgh 0.00 1600 23.12 19.71
BRKL Brookline Ban 0.00 1000 9.00 9.05
CMN Cantel Medical 0.00 910 36.26 37.60
CLF Cliffs Natural Resources 0.00 -72.00% 2400 15.00 9.07
CYH Community Health Systems 0.00 NEW 33644 45.36 56.06
CCRN Cross Country Healthcare 0.00 +2.00% 427614 6.52 9.40
ROCK Gibraltar Industries 0.00 +5.00% 134926 15.51 14.55
Herbalife Ltd Com Stk 0.00 -66.00% 1000 65.00 0.00
HUN Huntsman Corporation 0.00 NEW 1099 28.21 24.44
EWJ iShares MSCI Japan Index 0.00 15691 12.05 11.22
KFY Korn/Ferry International 0.00 +2.00% 118366 29.37 27.05
POL PolyOne Corporation 0.00 79130 42.15 36.67
SPIL Siliconware Precision Industries 0.00 3445 8.13 6.70
WNR Western Refining 0.00 NEW 91050 37.55 43.70
ATO Atmos Energy Corporation 0.00 3750 53.33 51.83
BBOX Black Box Corporation 0.00 80042 23.44 21.93
CCMP Cabot Microelectronics Corporation 0.00 NEW 1745 44.70 44.54
CDR Cedar Shopping Centers 0.00 1000 6.00 6.46
Chemed Corp Com Stk 0.00 NEW 1135 93.39 0.00
DGX Quest Diagnostics Incorporated 0.00 200 60.00 62.27
DMLP Dorchester Minerals 0.00 11700 30.51 29.20
DORM Dorman Products 0.00 NEW 1245 49.00 44.36
DTE DTE Energy Company 0.00 402 77.11 80.12
FMC FMC Corporation 0.00 -29.00% 120 75.00 58.98
GES Guess? 0.00 3400 27.06 21.35
HMIN Home Inns & Hotels Management 0.00 300 33.33 30.20
INTU Intuit 0.00 -2.00% 5682 80.61 82.96
IPCM IPC The Hospitalist Company 0.00 NEW 2095 44.39 38.90
Ingersoll-rand Co Ltd-cl A 0.00 2290 62.45 0.00
LAD Lithia Motors 0.00 1600 94.38 71.88
LDR Landauer 0.00 400 42.50 33.35
LG Laclede 0.00 40639 48.55 48.56
LHO LaSalle Hotel Properties 0.00 +98.00% 55100 35.28 37.76
LNT Alliant Energy Corporation 0.00 650 61.54 60.05
LUV Southwest Airlines 0.00 41334 26.85 34.87
MGEE MGE Energy 0.00 62308 39.51 41.31
MINI Mobile Mini 0.00 NEW 2085 47.96 41.72
MOG.A Moog 0.00 15000 72.87 0.00
MSTR MicroStrategy Incorporated 0.00 -5.00% 1198 140.23 151.19
NJR New Jersey Resources Corporation 0.00 -49.00% 38103 57.16 54.47
Navios Maritime Partners 0.00 4000 19.50 0.00
NRT North European Oil Royalty 0.00 6826 24.03 19.65
NS NuStar Energy 0.00 500 62.00 64.73
Oge Energy 0.00 +42.00% 5158 39.16 0.00
OHI Omega Healthcare Investors 0.00 109500 36.86 38.92
SBH Sally Beauty Holdings 0.00 -29.00% 305 26.23 29.31
SCG SCANA Corporation 0.00 14504 53.78 53.07
SMTC Semtech Corporation 0.00 NEW 3060 26.14 23.78
Steiner Leisure Ltd Com Stk 0.00 30288 43.28 0.00
STR Questar Corporation 0.00 +43.00% 3706 24.82 23.54
SUP Superior Industries International 0.00 199694 20.62 18.44
UIL UIL Holdings Corporation 0.00 3333 38.70 40.19
VNR Vanguard Natural Resources 0.00 1125 32.00 25.55
ABB ABB 0.00 -9.00% 43375 23.01 21.34
ALXN Alexion Pharmaceuticals 0.00 -2.00% 10251 156.28 179.39
ASH Ashland 0.00 150 106.67 104.69
ASX Advanced Semiconductor Engineering 0.00 -31.00% 66300 6.50 5.87
Credi 0.00 +14.00% 160 156.25 0.00
BTI British American Tobac 0.00 -6.00% 829 119.42 107.97
CBI Chicago Bridge & Iron Company N.V. 0.00 +35.00% 1359 68.43 49.52
CNC Centene Corporation 0.00 1189 75.69 82.54
CPHD Cepheid 0.00 NEW 4335 47.98 48.81
DMRC Digimarc Corporation 0.00 -49.00% 1027 32.13 24.16
DNR Denbury Resources 0.00 2000 18.50 12.58
Diana Shipping 0.00 -2.00% 378976 10.89 0.00
Foster Wheeler Ltd Com Stk 0.00 -9.00% 20174 34.05 0.00
GHM Graham Corporation 0.00 -33.00% 10000 34.80 31.26
HERO Hercules Offshore 0.00 -2.00% 368774 4.02 1.61
IDA IDA 0.00 223 58.30 59.44
MFA MFA Mortgage Investments 0.00 1000 8.00 8.36
MOH Molina Healthcare 0.00 +2.00% 1955 44.50 45.60
RTI RTI International Metals 0.00 +5.00% 151562 26.59 23.30
SWKS Skyworks Solutions 0.00 1000 47.00 54.93
THG Hanover Insurance 0.00 205 63.41 64.02
TRAK DealerTrack Holdings 0.00 NEW 1965 45.29 43.10
URBN Urban Outfitters 0.00 -12.00% 82548 33.86 30.69
WTR Aqua America 0.00 6425 26.15 25.22
X United States Steel Corporation 0.00 7500 26.00 36.59
ABCO Advisory Board Company 0.00 NEW 1092 52.20 49.35
BKD Brookdale Senior Living 0.00 NEW 55240 33.35 32.94
BMI Badger Meter 0.00 100 50.00 52.77
CTO Consolidated-Tomoka Land 0.00 2491 45.76 50.00
CVD Covance 0.00 375 85.33 80.48
GNTX Gentex Corporation 0.00 NEW 4720 29.03 31.27
HCSG Healthcare Services 0.00 NEW 2735 29.62 28.55
MCS Marcus Corporation 0.00 -7.00% 11675 18.24 15.82
MTRX Matrix Service Company 0.00 -53.00% 56926 32.80 24.26
NBTB NBT Ban 0.00 100 20.00 23.90
NFG National Fuel Gas 0.00 16200 78.27 69.55
NWN Northwest Natural Gas 0.00 25950 47.17 45.73
O Realty Income 0.00 98000 44.42 45.07
OFC Corporate Office Properties Trust 0.00 111144 27.81 27.33
Orbotech Ltd Com Stk 0.00 19870 15.20 0.00
PRAA Portfolio Recovery Associates 0.00 NEW 2210 59.73 61.30
RUK Reed Elsevier 0.00 21149 64.68 63.07
SKT Tanger Factory Outlet Centers 0.00 -14.00% 23270 34.98 35.23
UBA Urstadt Biddle Properties 0.00 131000 20.88 21.80
WGL WGL Holdings 0.00 43387 43.10 46.11
AME AMETEK 0.00 9000 52.33 50.24
IHS IHS 0.00 NEW 1315 135.36 130.35
TGI Triumph 0.00 NEW 53508 69.82 62.61
UNFI United Natural Foods 0.00 NEW 1860 65.05 64.29
ABAX Abaxis 0.00 NEW 1575 44.44 51.48
ALU Alcatel-Lucent 0.00 -3.00% 11273 3.55 2.60
NEOG Neogen Corporation 0.00 NEW 1635 40.37 43.04
SJT San Juan Basin Royalty Trust 0.00 1500 19.33 17.51
FRME First Merchants Corporation 0.00 7606 21.17 20.93
TCO Taubman Centers 0.00 2405 75.68 76.72
Tor Dom Bk Cad 0.00 -41.00% 4414 51.43 0.00
Bank Of Montreal Cadcom Npv 0.00 1490 73.83 0.00
BELFB Bel Fuse 0.00 95341 25.67 25.15
IAU iShares Gold Trust 0.00 300 13.33 11.89
EWH iShares MSCI Hong Kong Index Fund 0.00 2270 20.70 21.27
NATI National Instruments 0.00 NEW 4460 32.29 29.95
Central Fd Cda Ltd cl a 0.00 300 13.33 0.00
CLNY Colony Financial 0.00 NEW 900 23.33 21.42
EQT EQT Corporation 0.00 +9.00% 14240 106.88 84.97
MDC M.D.C. Holdings 0.00 1000 30.00 26.62
GDX Market Vectors Gold Miners ETF 0.00 3600 26.39 20.16
PATR Patriot Transportation Holding 0.00 4500 34.89 38.50
PCYC Pharmacyclics 0.00 +224.00% 1449 89.72 118.68
RYN Rayonier 0.00 14904 35.56 32.87
FCE.B Forest City Enterprises 0.00 -3.00% 55000 19.89 0.00
AIMC Altra Holdings 0.00 +2.00% 54501 36.38 29.19
AIG American International 0.00 +66.00% 1247 54.53 52.03
BLL Ball Corporation 0.00 NEW 100 60.00 66.35
CBL CBL & Associates Properties 0.00 2023 18.78 18.50
CIM Chimera Investment Corporation 0.00 130847 3.19 3.11
HTS Hatteras Financial 0.00 -50.00% 1000 20.00 18.89
EWZ iShares MSCI Brazil Index 0.00 3125 47.68 40.57
AGG iShares Lehman Aggregate Bond 0.00 -2.00% 15614 109.39 110.33
XLP Consumer Staples Select Sect. SPDR 0.00 -43.00% 2862 44.72 45.64
XLF Financial Select Sector SPDR 0.00 500 22.00 22.93
DGI DigitalGlobe 0.00 NEW 705 28.37 29.19
NCMI National CineMedia 0.00 -29.00% 485 16.49 15.30
SPR Spirit AeroSystems Holdings 0.00 -5.00% 5935 33.70 37.82
KAR KAR Auction Services 0.00 500 32.00 29.05
XLU Utilities SPDR 0.00 46016 44.27 44.32
UDR UDR 0.00 NEW 87600 28.63 29.58
XLY Consumer Discretionary SPDR 0.00 NEW 100 70.00 66.62
GIM Templeton Global Income Fund 0.00 5000 8.20 7.87
KRG Kite Realty Group Trust 0.00 264000 6.14 25.26
Avago Technologies 0.00 -25.00% 3000 72.00 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 319 103.45 105.55
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -8.00% 5742 108.67 109.96
Nxp Semiconductors N V 0.00 +54.00% 850 65.88 0.00
Allot Communications Ltd Shs 0.00 1800 12.78 0.00
BWC Babcock & Wilcox 0.00 500 32.00 28.37
CWH CommonWealth REIT 0.00 NEW 137 29.20 0.00
Fabrinet shs 0.00 +26.00% 35870 20.60 0.00
QLIK Qlik Technologies 0.00 +7.00% 352 22.73 24.74
DVY iShares Dow Jones Select Dividend 0.00 900 76.67 75.35
UEC Uranium Energy 0.00 931780 1.56 1.16
WSR Whitestone REIT 0.00 2000 15.00 14.56
CHTR Charter Communications 0.00 NEW 260 157.69 153.81
EPP iShares MSCI Pacific ex-Japan Idx 0.00 825 49.70 47.48
BFK Blackrock Municipal Income Trust 0.00 1189 13.46 13.92
Coca-cola Enterprises 0.00 -6.00% 39148 47.77 0.00
DNP DNP Select Income Fund 0.00 +18.00% 3105 10.63 10.43
ECHO Echo Global Logistics 0.00 +183.00% 4255 19.27 24.99
Embraer S A 0.00 103085 36.43 0.00
Industries N shs - a - 0.00 +105.00% 335 98.51 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 -3.00% 9689 110.23 110.13
TIP iShares Barclays TIPS Bond Fund 0.00 284 116.20 113.46
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -3.00% 9946 105.67 105.55
IWW iShares Russell 3000 Value Index 0.00 NEW 2330 132.62 131.04
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 2300 24.35 24.39
GM General Motors Company 0.00 22449 36.30 31.88
GF New Germany Fund 0.00 12606 18.64 16.16
General Growth Properties 0.00 1012 23.72 0.00
LCUT Lifetime Brands 0.00 NEW 7225 15.78 16.11
Unifi 0.00 5500 27.45 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 5000 62.60 61.51
BMTC Bryn Mawr Bank 0.00 NEW 200 30.00 29.29
GOV Government Properties Income Trust 0.00 1500 25.33 22.70
IVR Invesco Mortgage Capital 0.00 +578.00% 91370 17.36 16.45
NYMX Nymox Pharmaceutical Corporation 0.00 1000 5.00 4.98
Teva Pharm Finance Llc Cvt cv bnd 0.00 25000 0.04 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 381 83.99 84.79
Mgic Invt Corp Wis note 5.000% 5/0 0.00 475000 0.01 0.00
Newpark Res Inc note 4.000%10/0 0.00 50000 0.02 0.00
GAM General American Investors 0.00 826 36.32 36.49
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 562 121.00 122.83
FEZ SPDR EURO STOXX 50 ETF 0.00 +33.00% 2000 43.50 37.55
Enerplus 0.00 600 25.00 0.00
Compugen 0.00 -2.00% 481639 8.99 0.00
Blackstone Gso Flting Rte Fu 0.00 10000 17.90 0.00
RFI Cohen & Steers Total Return Real. Fd 0.00 3500 12.29 12.52
IWZ iShares Russell 3000 Growth Index 0.00 +624.00% 2896 74.24 73.70
EDD Morgan Stanley Emerging Markets Domestic 0.00 3824 13.34 11.85
JHP Nuveen Qual Preferred Inc. Fund III 0.00 1000 9.00 8.42
YOKU Youku 0.00 -40.00% 760 23.68 19.00
Targa Res 0.00 +59.00% 4008 139.47 0.00
RCS PIMCO Strategic Global Government Fund 0.00 -7.00% 10394 10.68 9.96
PBJ PowerShares Dynamic Food & Beverage 0.00 1000 28.00 28.46
PZA PowerShares Insured Nati Muni Bond 0.00 -18.00% 5233 24.65 25.26
* Rare Element Res 0.00 1000 1.00 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 -18.00% 5369 23.65 24.12
MHF Western Asset Municipal Hgh Incm Fnd 0.00 2250 7.56 7.45
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 -25.00% 2975000 0.02 0.00
PHYS Sprott Physical Gold Trust 0.00 1000 11.00 10.13
WD Walker & Dunlop 0.00 -2.00% 207285 14.11 15.52
GTU Central Gold-Trust 0.00 1500 47.33 41.80
CH Aberdeen Chile Fund 0.00 2953 10.16 8.40
BBN Blackrock Build America Bond Trust 0.00 516 21.32 21.36
UG United-Guardian 0.00 2000 28.50 21.25
REED Reed's 0.00 1500 5.33 6.30
Insmed 0.00 +3.00% 578 20.76 0.00
Intl Fcstone 0.00 400 20.00 0.00
Kinder Morgan 0.00 +28.00% 30833 36.26 0.00
Mosaic 0.00 2600 49.62 0.00
Air Lease 0.00 400 37.50 0.00
Marathon Petroleum 0.00 827 78.60 0.00
Plug Power 0.00 1000 5.00 0.00
Pandora Media 0.00 +6.00% 169 29.59 0.00
Pvh Corporation 0.00 1000 117.00 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.00 125141 27.55 0.00
Salesforce Com Inc note 0.750% 1/1 0.00 2000000 0.03 0.00
Clearbridge Energy Mlp Opp F 0.00 40200 25.40 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 560 17.86 0.00
Ralph Lauren 0.00 +35.00% 1083 160.66 0.00
Cbre Group Inc Cl A 0.00 94227 32.04 0.00
Gilead Sciences conv 0.00 NEW 1700000 0.04 0.00
American Midstream Partners Lp us equity 0.00 NEW 10290 28.86 0.00
Fortune Brands 0.00 6000 40.00 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.00 25000 0.04 0.00
Itt 0.00 6317 48.12 0.00
Brookfield Global Listed 0.00 548 25.55 0.00
Xylem 0.00 13636 39.09 0.00
Expedia 0.00 312 80.13 0.00
Exelis 0.00 13636 17.01 0.00
Marriott Vacations Wrldwde Cp 0.00 202 59.41 0.00
Tripadvisor 0.00 -2.00% 2628 108.83 0.00
Clovis Oncology 0.00 -70.00% 242 41.32 0.00
Michael Kors Holdings Ltd shs 0.00 300 90.00 0.00
Wpx Energy 0.00 1666 24.01 0.00
On Semiconductor Corp note 2.625%12/1 0.00 -5.00% 5325000 0.01 0.00
Babson Cap Corporate Invs 0.00 2267 15.44 0.00
Cempra 0.00 +2.00% 820 10.98 0.00
Proto Labs 0.00 NEW 1310 81.68 0.00
Medivation Inc note 2.625% 4/0 0.00 +22.00% 5350000 0.02 0.00
Mentor Graphics 4% 2031 conv 0.00 5700000 0.01 0.00
Phillips 66 0.00 -10.00% 26472 80.42 0.00
Cemex Sab De Cv conv bnd 0.00 5725000 0.01 0.00
Kinder Morgan Inc/delaware Wts 0.00 23912 2.76 0.00
COMMON Uns Energy Corp stock 0.00 35869 60.41 0.00
Healthcare Tr Amer Inc cl a 0.00 170100 12.04 0.00
Matson 0.00 2100 26.67 0.00
Infoblox 0.00 +25.00% 447 13.42 0.00
Western Asset Mortgage cmn 0.00 -27.00% 1992 14.06 0.00
Alexander & Baldwin 0.00 -2.00% 16800 41.43 0.00
Servicenow 0.00 +33.00% 57591 61.95 0.00
Clearbridge Energy M 0.00 -2.00% 21000 23.95 0.00
Ares Capital Corp 5.75 16 convert 0.00 NEW 5500000 0.01 0.00
Five Below 0.00 NEW 1419 40.17 0.00
Durata Therapeutics 0.00 +2.00% 720 16.67 0.00
Palo Alto Networks 0.00 NEW 137 80.29 0.00
Workday Inc cl a 0.00 -66.00% 12678 89.84 0.00
Comverse 0.00 300 26.67 0.00
Fleetmatics 0.00 540 31.48 0.00
WESTERN GAS EQUITY Partners 0.00 +12.00% 1230 62.60 0.00
Epr Pptys conv pfd 9% sr e 0.00 60000 31.52 0.00
Nuance Communications Inc note 2.750%11/0 0.00 5075000 0.01 0.00
Shutterstock 0.00 NEW 152 85.53 0.00
Cobalt Intl Energy Inc note 0.00 +43.00% 6625000 0.01 0.00
Granite Real Estate 0.00 751 37.28 0.00
L Brands 0.00 2400 58.75 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 2000 22.50 0.00
Priceline.com debt 1.000% 3/1 0.00 275000 0.01 0.00
Wright Med Group Inc right 03/01/2019 0.00 1970117 1.49 0.00
Radian Group Inc note 0.00 3375000 0.02 0.00
Epizyme 0.00 +4.00% 228 30.70 0.00
Fossil 0.00 NEW 120 108.33 0.00
Blackstone Mtg Tr 0.00 4000 29.00 0.00
News 0.00 2746 17.84 0.00
Sprint 0.00 6376 8.47 0.00
News Corp Class B cos 0.00 3693 17.33 0.00
Priceline Com Inc note 1.250% 3/1 0.00 1025000 0.04 0.00
Orange Sa 0.00 362 16.57 0.00
Portola Pharmaceuticals 0.00 +2.00% 410 29.27 0.00
Channeladvisor 0.00 NEW 1306 26.03 0.00
Bluebird Bio 0.00 +3.00% 323 37.15 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 5550000 0.01 0.00
Windstream Hldgs 0.00 16145 9.97 0.00
Hos Us conv 0.00 NEW 5000000 0.01 0.00
Isis Us conv 0.00 +138.00% 4050000 0.02 0.00
Sprouts Fmrs Mkt 0.00 -8.00% 2042 32.81 0.00
Intrexon 0.00 NEW 31747 25.14 0.00
Jones Energy Inc A 0.00 +4.00% 136524 20.50 0.00
Wci Cmntys Inc Com Par $0.01 0.00 +6.00% 130779 19.31 0.00
Franks Intl N V 0.00 179100 24.60 0.00
Fireeye 0.00 +5.00% 5513 40.63 0.00
Web Com Group Inc note 1.000% 8/1 0.00 2350000 0.01 0.00
Clearbridge Amern Energ M 0.00 7500 18.53 0.00
Sirius Xm Holdings 0.00 4000 3.50 0.00
Allegion Plc equity 0.00 666 57.06 0.00
Empire St Rlty Tr Inc cl a 0.00 +2.00% 177760 16.50 0.00
Endologix Inc note 2.250%12/1 0.00 6075000 0.01 0.00
Wellpoint Inc Note cb 0.00 -42.00% 2300000 0.02 0.00
Macrogenics 0.00 NEW 3000 21.67 0.00
Rpm International Inc convertible cor 0.00 3175000 0.01 0.00
Relypsa 0.00 +2.00% 500 24.00 0.00
Veracyte 0.00 +3.00% 570 17.54 0.00
Solarcity Corp note 2.750%11/0 0.00 +25.00% 5000000 0.01 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 +41.00% 5100000 0.01 0.00
Starwood Waypoint Residential Trust 0.00 -99.00% 620 25.81 0.00
Endo International 0.00 +31.00% 10300 70.00 0.00
One Gas 0.00 27057 37.74 0.00
Keurig Green Mtn 0.00 150 126.67 0.00
Enlink Midstream 0.00 +56.00% 11228 41.68 0.00
Vipshop Holdings Ltd - Ads bond 0.00 -37.00% 2500000 0.01 0.00
Fluidigm Corporation convertible cor 0.00 NEW 4250000 0.01 0.00
Voya Emerging Markets High I etf 0.00 NEW 500 12.00 0.00
Synovus Finl 0.00 NEW 1477 24.37 0.00
Washington Prime 0.00 NEW 183887 18.74 0.00
Blackhawk Network Holdings 0.00 NEW 4237 26.91 0.00
Insulet Corp note 2.000% 6/1 0.00 NEW 3500000 0.01 0.00
Shutterfly Inc note 0.250% 5/1 0.00 NEW 4000000 0.01 0.00
Netsuite Inc note 0.250% 6/0 0.00 NEW 4550000 0.01 0.00

Past 13F-HR SEC Filings for Clearbridge Investments