ClearBridge Advisors

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

Clearbridge Investments portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 3.54 28858133 118.29 113.33
BIIB Biogen Idec 3.52 -2.00% 8025241 422.24 415.20
CMCSK Comcast Corporation 2.81 +2.00% 48311023 56.07 58.27
Actavis 2.47 7992020 297.62 0.00
APC Anadarko Petroleum Corporation 2.03 +4.00% 23647486 82.81 79.89
AMGN Amgen 1.82 -2.00% 10972691 159.85 153.92
Seagate Technology Com Stk 1.47 +14.00% 27295994 52.03 0.00
SNDK SanDisk Corporation 1.18 +26.00% 17901213 63.62 84.20
BRCM Broadcom Corporation 1.15 +5.00% 25559810 43.30 44.13
HD Home Depot 1.10 -3.00% 9297987 113.61 113.11
Te Connectivity Ltd for 1.10 +2.00% 14856738 71.62 0.00
Weatherford Intl Plc ord shs 1.10 +11.00% 86222166 12.30 0.00
AAPL Apple 1.03 +24.00% 7974109 124.43 123.28
JNJ Johnson & Johnson 1.01 9629648 100.60 98.55
VRTX Vertex Pharmaceuticals Incorporated 0.97 +5.00% 7926054 117.97 123.26
DIS Walt Disney Company 0.96 8825463 104.89 103.60
GE General Electric Company 0.94 +3.00% 36537789 24.81 25.35
ADSK Autodesk 0.93 +4.00% 15287933 58.64 60.20
Tyco International 0.91 +5.00% 20432902 43.06 0.00
MSFT Microsoft Corporation 0.90 +10.00% 21219611 40.65 42.00
PLL Pall Corporation 0.88 8472715 100.39 97.86
LLL L-3 Communications Holdings 0.85 +2.00% 6526395 125.79 125.86
XOM Exxon Mobil Corporation 0.80 -6.00% 9070379 85.00 84.57
MRK Merck & Co 0.79 -2.00% 13304070 57.48 56.20
CTXS Citrix Systems 0.76 11406372 63.87 59.63
CVS CVS Caremark Corporation 0.72 -5.00% 6706868 103.21 101.90
TRV Travelers Companies 0.71 6329433 108.13 105.54
Enterprise Products Partners 0.70 +7.00% 20395362 32.93 0.00
Amc Networks Inc Cl A 0.70 +8.00% 8745305 76.64 0.00
FLR Fluor Corporation 0.69 +34.00% 11654697 57.16 57.12
SLB Schlumberger 0.67 +4.00% 7697442 83.44 81.67
CREE Cree 0.66 +7.00% 18005418 35.49 38.59
CVX Chevron Corporation 0.64 5837361 104.98 102.86
CVC Cablevision Systems Corporation 0.64 +3.00% 33856667 18.30 17.81
ISIS ISIS Pharmaceuticals 0.63 +6.00% 9586157 63.67 68.14
VRX Valeant Pharmaceuticals Int 0.63 3051398 198.62 205.82
FCX Freeport-McMoRan Copper & Gold 0.62 +66.00% 31321045 18.95 18.56
Medtronic 0.62 NEW 7674017 77.99 0.00
Facebook Inc cl a 0.61 7162198 82.21 0.00
JPM JPMorgan Chase & Co. 0.58 -2.00% 9202712 60.58 60.16
TWX Time Warner 0.56 -2.00% 6372560 84.44 83.25
CLB Core Laboratories N.V. 0.55 +16.00% 5068866 104.49 105.11
Adt 0.55 +4.00% 12653553 41.52 0.00
NOV National-Oilwell Var 0.54 +17.00% 10363157 49.99 50.15
MWE MarkWest Energy Partners 0.54 +10.00% 7821751 66.10 61.89
Kinder Morgan 0.52 -6.00% 11871854 42.06 0.00
NUE Nucor Corporation 0.51 +6.00% 10420297 47.53 45.99
LINTA Liberty Media 0.51 +2.00% 16716226 29.19 0.00
MET MetLife 0.51 9717397 50.55 50.75
BLK BlackRock 0.50 +15.00% 1306562 365.84 357.74
KMB Kimberly-Clark Corporation 0.50 -8.00% 4539215 107.11 103.80
ETE Energy Transfer Equity 0.50 -3.00% 7573002 63.36 62.31
WMT Wal-Mart Stores 0.49 5706391 82.25 81.06
PPG PPG Industries 0.49 2105855 225.54 225.60
INTC Intel Corporation 0.49 15204953 31.27 32.76
UPS United Parcel Service 0.48 -4.00% 4808617 96.94 99.32
American Tower Reit 0.47 4831317 94.15 0.00
BPL Buckeye Partners 0.45 5742020 75.52 75.87
MMM 3M Company 0.44 -23.00% 2548006 164.95 162.72
VZ Verizon Communications 0.44 -2.00% 8731235 48.63 48.01
RTN Raytheon Company 0.44 -18.00% 3889960 109.25 106.21
BUD Anheuser-Busch InBev NV 0.44 -13.00% 3446229 121.91 120.72
ETP Energy Transfer Partners 0.43 -3.00% 7416852 55.75 54.95
Brookfield Infrastructure Part 0.42 -2.00% 8805447 45.54 0.00
Williams Partners L P 0.42 NEW 8250007 49.22 0.00
HON Honeywell International 0.41 -2.00% 3814813 104.31 100.92
NUAN Nuance Communications 0.40 +8.00% 26853271 14.35 13.76
V Visa 0.40 +283.00% 5918349 65.41 266.74
PAA Plains All American Pipeline 0.40 +6.00% 7882505 48.77 47.37
ADP Automatic Data Processing 0.39 4421933 85.64 85.00
NFX Newfield Exploration 0.39 +6.00% 10626842 35.09 31.37
Google Inc Class C 0.39 +56.00% 684931 548.00 0.00
TXN Texas Instruments Incorporated 0.38 6416872 57.19 57.48
Citi 0.38 -4.00% 7154845 51.52 0.00
WFC Wells Fargo & Company 0.37 6503670 54.40 53.90
PG Procter & Gamble Company 0.37 -19.00% 4316968 81.94 81.31
EEP Enbridge Energy Partners 0.37 +2.00% 9850892 36.01 36.35
Liberty Media Corp Del Com Ser C 0.37 +2.00% 9222332 38.20 0.00
AXP American Express Company 0.36 -20.00% 4475789 78.12 79.39
KO Coca-Cola Company 0.36 +67.00% 8631637 40.55 40.22
MSG Madison Square Garden 0.35 4033452 84.65 75.34
CMCSA Comcast Corporation 0.34 5800523 56.47 58.60
BRK.B Berkshire Hathaway 0.34 2247930 144.32 0.00
T AT&T; 0.34 -6.00% 10102805 32.65 32.70
MMP Magellan Midstream Partners 0.34 4318592 76.71 78.66
WM Waste Management 0.33 5943994 54.23 53.00
UNP Union Pacific Corporation 0.33 -2.00% 2931481 108.31 114.86
ORCL Oracle Corporation 0.33 7424454 43.15 41.62
NGLS Targa Resources Partners 0.33 +2.00% 7747378 41.36 41.11
Eaton 0.32 4590028 67.94 0.00
USB U.S. Ban 0.31 -2.00% 6776814 43.67 43.76
BMY Bristol Myers Squibb 0.31 +4.00% 4656842 64.50 66.08
AMZN Amazon 0.31 800927 372.10 372.62
CELG Celgene Corporation 0.31 2610088 115.28 118.26
ECL Ecolab 0.30 +12.00% 2560262 114.38 115.32
DD E.I. du Pont de Nemours & Company 0.30 -3.00% 4055618 71.47 79.13
BX Blackstone 0.29 +25.00% 7170681 38.89 37.98
PFE Pfizer 0.29 -20.00% 8125096 34.79 33.78
SE Spectra Energy 0.29 7646919 36.17 34.31
EMC EMC Corporation 0.29 10929015 25.56 26.24
EBAY eBay 0.28 4668437 57.68 59.78
PEP Pepsi 0.28 +4.00% 2845371 95.62 93.96
Dcp Midstream Partners 0.28 +4.00% 7178886 36.95 0.00
Directv 0.28 -55.00% 3145466 85.10 0.00
WEC Wisconsin Energy Corporation 0.27 5262944 49.50 47.92
WY Weyerhaeuser Company 0.27 7739794 33.15 33.37
OKS Oneok Partners 0.27 +3.00% 6396820 40.84 42.51
STT State Street Corporation 0.26 -2.00% 3373560 73.53 72.30
NVS Novartis AG 0.25 -2.00% 2458391 98.61 96.03
RHT Red Hat 0.25 3188806 75.75 65.33
Pentair cs 0.25 +6.00% 3813344 62.89 0.00
IP International Paper Company 0.24 4118616 55.49 54.31
TGT Target Corporation 0.24 -47.00% 2760697 82.07 77.89
GOOG Google 0.24 424382 554.70 554.33
DISCA Discovery Communications 0.24 +563.00% 7590497 30.76 32.39
DLB Dolby Laboratories 0.24 6043271 38.16 38.31
TEVA Teva Pharmaceutical Industries 0.23 3542017 62.30 57.77
CSCO Cisco Systems 0.23 8053975 27.53 28.51
TMO Thermo Fisher Scientific 0.23 1649495 134.34 127.98
PX Praxair 0.23 1833771 120.74 124.53
GEL Genesis Energy 0.23 +7.00% 4736311 47.00 44.70
RGNC Regency Energy Partners 0.23 -9.00% 9825015 22.87 0.00
Vodafone Group New Adr F 0.23 +3.00% 6881487 32.68 0.00
Enlink Midstream Ptrs 0.23 +5.00% 9003359 24.74 0.00
COST Costco Wholesale Corporation 0.22 +27.00% 1413668 151.50 148.30
AKAM Akamai Technologies 0.22 3017847 71.05 69.99
HAL Halliburton Company 0.22 +8.00% 4877776 43.88 41.30
OXY Occidental Petroleum Corporation 0.22 2858809 73.00 74.23
UTX United Technologies Corporation 0.22 -57.00% 1799272 117.20 118.52
CHRW C.H. Robinson Worldwide 0.22 +38.00% 2915292 73.22 72.00
CAM Cameron International Corporation 0.22 +18.00% 4616538 45.12 44.71
TW Towers Watson & Co 0.22 1575963 132.19 127.85
BK Bank of New York Mellon Corporation 0.21 +171.00% 4939730 40.24 39.44
BRK.A Berkshire Hathaway 0.21 -5.00% 917 217500.55 0.00
Liberty Broadband Cl C 0.21 +23.00% 3626228 56.60 0.00
DISH DISH Network 0.20 -2.00% 2703578 70.06 73.44
PCP Precision Castparts 0.20 +79.00% 912532 210.00 210.13
MON Monsanto Company 0.19 1657818 112.54 117.22
Nextera Energy 0.19 -2.00% 1745673 104.05 0.00
Liberty Media 0.19 +2.00% 4790198 38.55 0.00
BA Boeing Company 0.18 -2.00% 1160023 150.08 152.38
YUM Yum! Brands 0.17 +2.00% 2130600 78.72 77.05
Axis Capital Holdings 0.17 3145866 51.58 0.00
WES Western Gas Partners 0.17 -4.00% 2505000 65.85 67.96
Starz - Liberty Capital stock 0.17 +7.00% 4819585 34.41 0.00
Synchrony Financial 0.17 -9.00% 5547575 30.35 0.00
GWW W.W. Grainger 0.16 +18.00% 654631 235.81 230.01
TCLP TC Pipelines 0.16 -12.00% 2437349 65.15 0.00
Zoetis Inc Cl A 0.16 3299405 46.29 0.00
AMAT Applied Materials 0.15 -4.00% 6298306 22.56 23.76
VMW VMware 0.15 +432.00% 1753014 82.01 81.59
Allied World Assurance 0.15 -3.00% 3548867 40.40 0.00
Liberty Global Inc C 0.15 2837889 49.81 0.00
CCK Crown Holdings 0.14 2552803 54.02 50.20
TWC Time Warner Cable 0.14 -2.00% 871232 149.88 154.39
GS Goldman Sachs 0.14 -2.00% 699813 187.97 184.67
XLNX Xilinx 0.14 +23.00% 3078829 42.30 39.72
SXL Sunoco Logistics Partners 0.14 3255462 41.34 40.17
Plains Gp Hldgs L P shs a rep ltpn 0.14 +12.00% 4608207 28.37 0.00
SCHW Charles Schwab Corporation 0.13 4126192 30.44 30.86
IBM International Business Machines 0.13 769270 160.50 158.25
QCOM QUALCOMM 0.13 -45.00% 1813548 69.34 71.27
TJX TJX Companies 0.13 1820967 70.05 67.66
OZM Och-Ziff Capital Management 0.13 +38.00% 9742539 12.64 12.44
IMGN ImmunoGen 0.13 +26.00% 14451730 8.95 7.55
FTNT Fortinet 0.13 -11.00% 3682596 34.95 33.20
United Technol conv prf 0.13 +3.00% 1982095 61.54 0.00
Libertyinteractivecorp lbtventcoma 0.13 +2.00% 2931949 42.01 0.00
Fox News 0.13 -12.00% 3694448 32.88 0.00
Anthem 0.13 797978 154.41 0.00
Liberty Broadband Corporation 0.13 +13.00% 2218225 56.48 0.00
NDAQ NASDAQ OMX 0.12 2302321 50.94 49.41
FTI FMC Technologies 0.12 +30.00% 3003946 37.01 37.08
CASY Casey's General Stores 0.12 1307180 90.10 86.89
GSK GlaxoSmithKline 0.12 +11.00% 2550701 46.15 45.62
JLL Jones Lang LaSalle Incorporated 0.12 -9.00% 702905 170.40 155.46
Teekay Lng Partners 0.12 3162545 37.35 0.00
Alkermes 0.12 -2.00% 1948733 60.97 0.00
Twenty-first Century Fox 0.12 -9.00% 3365093 33.84 0.00
Crestwood Midstream Partners 0.12 -16.00% 7710884 14.51 0.00
Columbia Pipeline Prtn -redh 0.12 NEW 4182386 27.69 0.00
CB Chubb Corporation 0.11 -2.00% 1018976 101.10 98.78
CME CME 0.11 1152505 94.71 95.64
DVN Devon Energy Corporation 0.11 1715824 60.31 57.71
SIVB SVB Financial 0.11 -2.00% 871119 127.04 124.11
PM Philip Morris International 0.11 -2.00% 1378691 75.33 77.69
ITW Illinois Tool Works 0.11 -5.00% 1109753 97.14 96.27
RGC Regal Entertainment 0.11 +17.00% 4674410 22.84 22.28
MMS MAXIMUS 0.11 -8.00% 1550300 66.76 61.29
AZPN Aspen Technology 0.11 2846831 38.49 36.69
FEIC FEI Company 0.11 1446997 76.34 74.56
MD Mednax 0.11 1509983 72.51 70.95
MDSO Medidata Solutions 0.11 2217101 49.04 45.11
Now 0.11 +18.00% 5100689 21.64 0.00
Antero Midstream Prtnrs Lp master ltd part 0.11 4287540 24.19 0.00
STWD Starwood Property Trust 0.10 +5.00% 3998383 24.30 23.57
CCL Carnival Corporation 0.10 -2.00% 1993118 47.84 43.98
LMT Lockheed Martin Corporation 0.10 +15.00% 457136 202.96 197.87
HES Hess 0.10 1386543 67.87 69.52
DISCK Discovery Communications 0.10 +17.00% 3411974 29.48 31.23
SRE Sempra Energy 0.10 -3.00% 876938 109.02 106.08
TREX Trex Company 0.10 1690054 54.53 50.21
MIC Macquarie Infrastructure Company 0.10 +6.00% 1132565 82.29 79.37
Rose Rock Midstream L P 0.10 +31.00% 2075357 47.50 0.00
Allison Transmission Hldngs I 0.10 2887860 31.94 0.00
Enable Midstream 0.10 +3.00% 5801767 16.40 0.00
VIA.B Via 0.09 1270753 68.30 0.00
REGN Regeneron Pharmaceuticals 0.09 182580 451.48 427.05
ABC AmerisourceBergen 0.09 746170 113.67 103.61
MMC Marsh & McLennan Companies 0.09 -2.00% 1480285 56.09 55.76
NKE NIKE 0.09 900592 100.33 96.37
EXC Exelon Corporation 0.09 -7.00% 2551615 33.61 31.85
LO Lorillard 0.09 -2.00% 1292272 65.35 66.44
BWLD Buffalo Wild Wings 0.09 -2.00% 468488 181.24 184.67
LGF Lions Gate Entertainment 0.09 2572105 33.92 32.24
TAL TAL International 0.09 2052512 40.73 39.34
Brookfield Renewable energy partners lpu 0.09 -2.00% 2801673 31.58 0.00
Orbital Atk 0.09 NEW 1109531 76.63 0.00
BMRN BioMarin Pharmaceutical 0.08 -15.00% 588441 124.62 113.42
MLM Martin Marietta Materials 0.08 543511 139.80 137.91
CBS CBS Corporation 0.08 1259061 60.63 59.57
SWK Stanley Black & Decker 0.08 -2.00% 837794 95.36 95.48
ERIC Telefonaktiebolaget LM Ericsson 0.08 6019374 12.55 12.38
FCE.A Forest City Enterprises 0.08 2908131 25.52 0.00
NYB New York Community Ban 0.08 4570882 16.73 0.00
ARCC Ares Capital Corporation 0.08 4591750 17.17 16.86
CNP CenterPoint Energy 0.08 -2.00% 3840255 20.41 20.60
ATHN athenahealth 0.08 625140 119.39 120.44
MNRO Monro Muffler Brake 0.08 +5.00% 1199532 65.05 62.59
UL Unilever 0.08 1764964 41.71 42.20
SWI SolarWinds 0.08 1431710 51.24 48.25
PEB Pebblebrook Hotel Trust 0.08 -10.00% 1713111 46.57 45.76
FNGN Financial Engines 0.08 1856589 41.83 43.42
MSI Motorola Solutions 0.08 -2.00% 1221794 66.67 65.32
Linkedin 0.08 303275 249.86 0.00
BEN Franklin Resources 0.07 -2.00% 1316399 51.32 51.68
RF Regions Financial Corporation 0.07 6813049 9.45 9.54
COF Capital One Financial 0.07 -2.00% 813752 78.82 77.96
XRX Xerox Corporation 0.07 -2.00% 5486408 12.85 12.92
CNS Cohen & Steers 0.07 1601461 40.95 40.39
IEX IDEX Corporation 0.07 843432 75.83 74.18
YHOO Yahoo! 0.07 -2.00% 1532145 44.44 42.61
KEY Key 0.07 -2.00% 4936316 14.16 14.07
HIBB Hibbett Sports 0.07 1363408 49.06 51.11
TNC Tennant Company 0.07 1014535 65.37 63.86
CHECK POINT SOFTWARE Technolog Com Stk 0.07 785954 81.97 0.00
TER Teradyne 0.07 -3.00% 3583833 18.85 18.89
Signet Jewelers 0.07 477753 138.79 0.00
CATM Cardtronics 0.07 1830620 37.60 35.46
SCOR COMSCORE 0.07 1286893 51.20 49.38
VRNT Verint Systems 0.07 -4.00% 1050097 61.93 57.84
First Republic Bank/san F 0.07 1258283 57.09 0.00
TFM Fresh Market 0.07 1667057 40.64 39.78
WSDT WisdomTree Investments 0.07 3257203 21.46 0.00
Pacira Pharmaceuticals 0.07 -16.00% 720508 88.85 0.00
Imperva 0.07 +30.00% 1658365 42.70 0.00
Abbvie 0.07 1183050 58.54 0.00
Mallinckrodt Pub 0.07 511670 126.65 0.00
Tableau Software Inc Cl A 0.07 726240 92.52 0.00
Pbf Logistics Lp unit ltd ptnr 0.07 2872260 22.62 0.00
SBNY Signature Bank 0.06 420472 129.58 124.56
ADBE Adobe Systems Incorporated 0.06 +4.00% 720872 73.94 76.64
BBY Best Buy 0.06 +118.00% 1548432 37.79 40.39
JCI Johnson Controls 0.06 -2.00% 1101500 50.44 48.46
APD Air Products & Chemicals 0.06 -8.00% 394844 151.28 152.20
MO Altria 0.06 -2.00% 1170922 50.02 52.47
GIS General Mills 0.06 1052671 56.60 51.55
RDS.A Royal Dutch Shell 0.06 899736 59.65 0.00
RDS.B Royal Dutch Shell 0.06 935201 62.70 0.00
AF Astoria Financial Corporation 0.06 4331752 12.95 12.60
MELI MercadoLibre 0.06 471528 122.52 124.22
WAL Western Alliance Bancorporation 0.06 +16.00% 1995266 29.64 29.10
ALK Alaska Air 0.06 +7.00% 830584 66.18 64.08
MTSC MTS Systems Corporation 0.06 729168 75.65 70.51
Teekay Offshore Partners 0.06 2528965 21.11 0.00
TYPE Monotype Imaging Holdings 0.06 1786049 32.64 31.77
HEP Holly Energy Partners 0.06 1810073 31.44 32.00
PODD Insulet Corporation 0.06 1858441 33.35 32.59
ENV Envestnet 0.06 -7.00% 960275 56.08 51.78
Tesoro Logistics Lp us equity 0.06 1022264 53.80 0.00
Xpo Logistics Inc equity 0.06 1287924 45.47 0.00
Summit Midstream Partners 0.06 1662262 32.17 0.00
Qualys 0.06 1262229 46.48 0.00
Liberty Global Inc Com Ser A 0.06 1151173 51.47 0.00
Dominion Res Inc Va unit 04/01/2013 0.06 -2.00% 1100410 56.16 0.00
Nextera Energy, Inc. pfd cv 0.06 +16.00% 1065870 55.75 0.00
Zillow Group Inc Cl A stock 0.06 NEW 597775 100.30 0.00
Eversource Energy 0.06 NEW 1062021 50.52 0.00
CPRT Copart 0.05 1282308 37.57 36.58
SNA Snap-on Incorporated 0.05 344942 147.06 142.04
ROST Ross Stores 0.05 438253 105.36 105.22
HBI Hanesbrands 0.05 +301.00% 1426292 33.51 32.16
IDTI Integrated Device Technology 0.05 2362206 20.02 19.98
SYMC Symantec Corporation 0.05 -2.00% 1988267 23.37 23.79
SAP SAP AG 0.05 +221.00% 669207 72.17 67.42
Amdocs Ltd ord 0.05 852626 54.40 0.00
HUM Humana 0.05 261599 178.02 160.10
CORE Core-Mark Holding Company 0.05 +77.00% 797680 64.32 58.67
OSIS OSI Systems 0.05 693043 74.26 72.25
KLAC KLA-Tencor Corporation 0.05 858546 58.29 60.32
MPWR Monolithic Power Systems 0.05 861027 52.65 52.78
ARE Alexandria Real Estate Equities 0.05 +5.00% 498605 98.04 94.19
ECOL US Ecology 0.05 +31.00% 902957 49.97 49.93
Suncor Energy 0.05 +2.00% 1783043 29.25 0.00
BSFT BroadSoft 0.05 1374498 33.46 31.87
CQP Cheniere Energy Partners 0.05 1596303 29.96 29.71
Cornerstone Ondemand 0.05 1635166 28.89 0.00
Marketo 0.05 1938817 25.62 0.00
Weyerhaeuser C conv prf 0.05 +9.00% 860600 54.72 0.00
Barracuda Networks 0.05 1343973 38.47 0.00
Fs Investment Corporation 0.05 +9.00% 4535450 10.14 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.05 920100 48.65 0.00
Cone Midstream Partners 0.05 +23.00% 2657170 17.41 0.00
Ubs Group Ag 0.05 2637561 18.77 0.00
POR Portland General Electric Company 0.04 1039243 37.09 34.78
JOYG Joy Global 0.04 +2.00% 926327 39.18 0.00
NSC Norfolk Southern 0.04 334884 102.92 108.18
CAH Cardinal Health 0.04 465630 90.27 87.33
COH Coach 0.04 +6.00% 1036001 41.43 40.63
ALV Autoliv 0.04 294371 117.77 111.66
IFF International Flavors & Fragrances 0.04 -2.00% 302075 117.40 117.32
FL Foot Locker 0.04 652734 63.00 61.03
PIR Pier 1 Imports 0.04 +9.00% 3068411 13.98 12.41
COL Rockwell Collins 0.04 379415 96.55 91.43
GT Goodyear Tire & Rubber Company 0.04 1589690 27.08 25.04
COP ConocoPhillips 0.04 562565 62.26 61.42
Lazard Ltd-cl A shs a 0.04 730812 52.59 0.00
ITC ITC Holdings 0.04 -3.00% 1044193 37.43 35.94
CTAS Cintas Corporation 0.04 -16.00% 501930 81.63 82.26
PPL PPL Corporation 0.04 -16.00% 1136101 33.66 31.37
ADS Alliance Data Systems Corporation 0.04 134839 296.25 275.30
MRO Marathon Oil Corporation 0.04 1504264 26.11 26.02
ZMH Zimmer Holdings 0.04 333393 117.52 116.78
NR Newpark Resources 0.04 3919373 9.11 9.28
AEL American Equity Investment Life Holding 0.04 1255217 29.13 28.29
APU AmeriGas Partners 0.04 870841 47.74 47.34
HEES H&E; Equipment Services 0.04 1511905 24.99 22.84
IPGP IPG Photonics Corporation 0.04 -10.00% 422332 92.70 96.34
LPSN LivePerson 0.04 3570718 10.23 10.99
SPH Suburban Propane Partners 0.04 909900 42.97 43.73
IART Integra LifeSciences Holdings 0.04 675843 61.65 58.76
ROK Rockwell Automation 0.04 365347 115.99 110.21
VECO Veeco Instruments 0.04 1400434 30.55 31.01
LRY Liberty Property Trust 0.04 +6.00% 1178942 35.70 0.00
SPG Simon Property 0.04 +25.00% 220687 195.64 179.63
ELGX Endologix 0.04 2116279 17.07 15.20
GBDC Golub Capital BDC 0.04 +2.00% 2215050 17.55 17.53
Apollo Global Management 'a' 0.04 +114.00% 1736400 21.60 0.00
Thermon Group Holdings 0.04 1688876 24.07 0.00
Express Scripts Holding 0.04 441546 86.77 0.00
Tcp Capital 0.04 +2.00% 2512740 16.02 0.00
Mondelez Int 0.04 1024839 36.09 0.00
Epr Properties 0.04 580410 60.03 0.00
Delek Logistics Partners 0.04 835405 43.53 0.00
Arris 0.04 1438945 28.89 0.00
Cdw 0.04 920457 37.24 0.00
World Point Terminals 0.04 -5.00% 2278904 16.48 0.00
CMP Compass Minerals International 0.03 -23.00% 334665 93.21 92.05
CIT CIT 0.03 721912 45.12 44.41
EME EMCOR 0.03 -5.00% 538462 46.47 44.03
PGR Progressive Corporation 0.03 -2.00% 1184093 27.20 26.15
PBCT People's United Financial 0.03 -19.00% 1910601 15.20 14.88
AMG Affiliated Managers 0.03 +2.00% 115943 214.78 209.73
MTB M&T; Bank Corporation 0.03 211241 127.00 121.63
TSCO Tractor Supply Company 0.03 369302 85.06 85.18
PAYX Paychex 0.03 +22.00% 668203 49.62 48.92
PII Polaris Industries 0.03 231149 141.10 148.18
TTI TETRA Technologies 0.03 4885295 6.18 5.30
EMR Emerson Electric 0.03 +25.00% 428696 56.62 55.87
MTD Mettler-Toledo International 0.03 -2.00% 87295 328.66 306.26
PLT Plantronics 0.03 551100 52.95 54.22
AZN AstraZeneca 0.03 +202.00% 463906 68.43 64.92
MSM MSC Industrial Direct 0.03 403056 72.20 71.20
MENT Mentor Graphics Corporation 0.03 +21.00% 1052305 24.03 23.14
BBT BB&T; Corporation 0.03 675937 38.99 37.76
MXIM Maxim Integrated Products 0.03 +65.00% 877580 34.81 35.28
Accenture 0.03 278727 93.69 0.00
NVO Novo Nordisk A/S 0.03 462246 53.39 46.07
HPT Hospitality Properties Trust 0.03 859310 32.99 30.62
BCPC Balchem Corporation 0.03 +59.00% 505039 55.38 55.89
AVB AvalonBay Communities 0.03 +5.00% 166206 174.25 167.28
Methanex 0.03 583463 53.57 0.00
Arch Capital 0.03 479433 61.60 0.00
SSI Stage Stores 0.03 -2.00% 1428993 22.92 22.13
ONB Old National Ban 0.03 2191457 14.19 13.83
OI Owens-Illinois 0.03 1147876 23.32 23.29
HOT Starwood Hotels & Resorts Worldwide 0.03 -37.00% 362453 83.50 79.90
TDY Teledyne Technologies Incorporated 0.03 +7.00% 277957 106.73 99.65
GTLS Chart Industries 0.03 776778 35.07 33.81
ACOR Acorda Therapeutics 0.03 1001654 33.28 35.18
AIG American International 0.03 +67553.00% 602113 54.79 54.59
KKR KKR & Co 0.03 +200.00% 1466145 22.81 22.64
Novadaq Technologies 0.03 +38.00% 1767225 16.24 0.00
Golar Lng Partners Lp unit 0.03 +2.00% 1103549 26.89 0.00
Duke Energy 0.03 333807 76.78 0.00
Kraft Foods 0.03 -24.00% 385736 87.11 0.00
Asml Holding N.v. 0.03 -2.00% 311021 101.03 0.00
Knot Offshore Partners 0.03 +3.00% 1243751 24.50 0.00
Agios Pharmaceuticals 0.03 275763 94.30 0.00
Midcoast Energy Partners L P 0.03 2283460 13.84 0.00
Western Refng Logistics 0.03 868910 29.03 0.00
Grubhub 0.03 715521 45.39 0.00
Citizens Financial 0.03 +60.00% 1281742 24.13 0.00
Vtti Energy Partners 0.03 +7.00% 1157460 24.82 0.00
Halyard Health 0.03 -17.00% 547928 49.20 0.00
Inc Resh Hldgs Inc cl a 0.03 +2.00% 921239 32.73 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.03 NEW 26225 1049.42 0.00
LPL LG Display 0.02 1313973 14.31 13.80
NLY Annaly Capital Management 0.02 +4.00% 2252852 10.40 10.36
Wells Fargo & Company Non-cum Perpet cnv 0.02 17194 1220.02 0.00
SLM SLM Corporation 0.02 +59.00% 2066064 9.28 9.06
LECO Lincoln Electric Holdings 0.02 -24.00% 255333 65.39 65.00
LL Lumber Liquidators Holdings 0.02 -50.00% 587072 30.78 32.88
MCHP Microchip Technology 0.02 +21.00% 430885 48.90 49.28
AIV Apartment Investment and Management 0.02 +13.00% 459090 39.36 37.57
COO Cooper Companies 0.02 122770 187.42 182.47
EQR Equity Residential 0.02 +20.00% 224250 77.86 75.86
UTEK Ultratech 0.02 943804 17.34 17.37
Agilent Technologies Inc C ommon 0.02 570289 41.55 0.00
WMB Williams Companies 0.02 +6.00% 328100 50.59 46.41
SHPGY Shire 0.02 -5.00% 88735 239.29 0.00
MUR Murphy Oil Corporation 0.02 -2.00% 380266 46.60 46.97
BCS Barclays 0.02 -5.00% 1316588 14.57 15.15
SCI Service Corporation International 0.02 NEW 810165 26.05 25.12
WYNN Wynn Resorts 0.02 189900 125.88 128.14
SBGI Sinclair Broadcast 0.02 664972 31.41 26.27
PWR Quanta Services 0.02 827870 28.53 28.12
ONNN ON Semiconductor 0.02 -22.00% 1207017 12.11 12.68
RTEC Rudolph Technologies 0.02 -4.00% 1544070 11.02 12.34
WWE World Wrestling Entertainment 0.02 1133030 14.01 16.37
OIS Oil States International 0.02 463622 39.77 41.99
RPT Ramco-Gershenson Properties Trust 0.02 832400 18.60 18.30
SEP Spectra Energy Partners 0.02 -86.00% 354685 51.79 50.24
WTFC Wintrust Financial Corporation 0.02 500782 47.68 46.92
ING ING Groep N.V. 0.02 1257118 14.61 14.08
FMER FirstMerit Corporation 0.02 +3.00% 796531 19.06 18.86
IX ORIX Corporation 0.02 +4.00% 218494 70.34 69.35
BMR BioMed Realty Trust 0.02 +8.00% 1026547 22.66 21.27
SNH Senior Housing Properties Trust 0.02 +20.00% 1037006 22.19 21.25
AGNC American Capital Agency 0.02 +17.00% 1065250 21.33 20.97
IRC Inland Real Estate Corporation 0.02 +8.00% 2107650 10.69 10.25
EXL Excel Trust 0.02 1258460 14.02 13.52
SMFG Sumitomo Mitsui Financial Grp 0.02 +15.00% 2733186 7.74 7.77
BKEP Blueknight Energy Partners 0.02 +5.00% 1901300 7.78 7.50
Rpx 0.02 1104694 14.39 0.00
Xo 0.02 831637 17.67 0.00
Ngl Energy Partners Lp Com Uni 0.02 680000 26.23 0.00
Retail Properties Of America 0.02 1176470 16.03 0.00
Lifelock 0.02 NEW 1258620 14.11 0.00
Noodles & Co 0.02 1230847 17.44 0.00
Spirit Realty reit 0.02 1719446 12.08 0.00
Cvent 0.02 748081 28.04 0.00
Mlp Qep Midstream Partners 0.02 1314679 15.68 0.00
Fox Factory Hldg 0.02 1170934 15.34 0.00
Stanley Black & Decker Inc Uni pfd 0.02 +43.00% 134800 117.25 0.00
Dynagas Lng Partners 0.02 +6.00% 974200 19.27 0.00
Triplepoint Venture Gr Bdc cs 0.02 +18.00% 1067850 14.11 0.00
Enlink Midstream 0.02 +3.00% 709834 32.54 0.00
Ares Management Lp m 0.02 +51.00% 916900 18.54 0.00
Transocean Partners Llc master ltd part 0.02 1561380 12.25 0.00
Liberty Tripadvisor Hldgs 0.02 633813 31.79 0.00
Hoegh Lng Partners 0.02 -8.00% 672336 21.70 0.00
Suno 0.02 -60.00% 372786 51.35 0.00
Crossamerica Partners 0.02 -9.00% 703770 32.54 0.00
Hubspot 0.02 386460 39.90 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 +4245.00% 1303568 14.11 0.00
Diplomat Pharmacy 0.02 500073 34.58 0.00
Jp Energy Partners 0.02 2097739 11.14 0.00
Spark Therapeutics 0.02 NEW 248210 77.50 0.00
BP BP 0.01 +7.00% 197829 39.11 38.44
CHL China Mobile 0.01 103500 65.03 63.03
HBC HSBC Holdings 0.01 -53.00% 140610 42.59 0.00
BAC Bank of America Corporation 0.01 +48.00% 476482 15.39 15.95
BTU Peabody Energy Corporation 0.01 +36.00% 1632810 4.92 5.93
BAX Baxter International 0.01 92045 68.50 67.92
SNE Sony Corporation 0.01 +10.00% 333852 26.78 26.85
GXP Great Plains Energy Incorporated 0.01 -59.00% 504813 26.68 25.78
DLR Digital Realty Trust 0.01 +102.00% 156500 65.96 64.33
HSC Harsco Corporation 0.01 +8.00% 535393 17.26 15.76
MTW Manitowoc Company 0.01 +26.00% 405125 21.56 19.75
AVX AVX Corporation 0.01 +4.00% 861075 14.27 14.48
HCN Health Care REIT 0.01 -29.00% 64284 77.36 74.30
BID Sotheby's 0.01 317425 42.26 40.57
CS Credit Suisse Group AG 0.01 +3.00% 237301 26.93 24.99
DEO Diageo 0.01 +2.00% 90155 110.57 110.91
HMC HONDA MOTOR 0.01 +13.00% 382294 32.76 33.26
RIO Rio Tinto 0.01 +2.00% 127790 41.40 42.40
UN Unilever N.V. 0.01 +2.00% 145128 41.76 42.05
MTU Mitsubishi UFJ Financial 0.01 +6.00% 1703298 6.22 6.19
TOT TOTAL S.A. 0.01 +6.00% 182722 49.66 48.03
SO Southern Company 0.01 -30.00% 127899 44.28 43.68
Greenlight Capital Re Ltd cl a 0.01 158780 31.80 0.00
AAP Advance Auto Parts 0.01 -14.00% 54109 149.70 147.03
PRA ProAssurance Corporation 0.01 +5.00% 201663 45.91 44.85
TBI TrueBlue 0.01 -17.00% 244472 24.35 22.67
RYAAY Ryanair Holdings 0.01 141641 66.77 62.53
HIW Highwoods Properties 0.01 282362 45.78 43.24
TM Toyota Motor Corporation 0.01 +3.00% 43019 139.89 134.15
Wesco Intl Inc dbcv 6.000% 9/1 0.01 +61.00% 2625000 2.47 0.00
ABD ACCO Brands Corporation 0.01 -19.00% 645806 8.31 0.00
SBAC SBA Communications Corporation 0.01 -43.00% 45275 117.11 120.39
STLD Steel Dynamics 0.01 +28.00% 349527 20.10 17.52
EXAR Exar Corporation 0.01 +5.00% 1059924 10.05 10.65
ZINC HORSEHEAD HOLDING 0.01 +9.00% 528966 12.66 11.97
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +22.00% 970507 10.03 9.42
CRK Comstock Resources 0.01 1583490 3.57 4.68
CRZO Carrizo Oil & Gas 0.01 -20.00% 144609 49.65 46.90
DGII Digi International 0.01 +5.00% 806764 9.98 10.06
IDCC InterDigital 0.01 -23.00% 134418 50.74 53.05
ITUB Banco Itau Holding Financeira S.A. 0.01 +2.00% 1276432 11.06 10.68
KOP Koppers Holdings 0.01 +5.00% 269176 19.68 18.32
KRC Kilroy Realty Corporation 0.01 132740 76.17 72.45
PKE Park Electrochemical 0.01 +4.00% 627243 21.56 20.76
RJF Raymond James Financial 0.01 +4.00% 242367 56.78 57.98
RUSHA Rush Enterprises 0.01 +43.00% 319375 27.36 25.98
SPW SPX Corporation 0.01 65891 84.90 84.59
STD Banco Santander, S.A. 0.01 +2.00% 690303 7.45 0.00
TLP TransMontaigne Partners 0.01 177090 32.27 33.90
ARMH ARM Holdings 0.01 NEW 227969 49.30 52.66
GHL Greenhill & Co 0.01 -76.00% 264419 39.65 39.56
NGG National Grid 0.01 -34.00% 183816 64.61 63.76
ODFL Old Dominion Freight Line 0.01 -15.00% 121051 77.30 77.51
TMP Tompkins Financial Corporation 0.01 +10.00% 158011 53.85 52.09
WMGI Wright Medical 0.01 502767 25.80 26.18
CNL Cleco Corporation 0.01 128308 54.52 54.09
CUK Carnival 0.01 +3.00% 191270 48.99 45.27
EGP EastGroup Properties 0.01 -17.00% 106666 60.14 58.23
LYG Lloyds TSB 0.01 +3.00% 1107350 4.67 4.70
MOV Movado 0.01 +16.00% 215075 28.52 23.74
O Realty Income 0.01 117436 51.60 49.45
ROLL RBC Bearings Incorporated 0.01 136132 76.54 61.11
WFD Westfield Financial 0.01 +8.00% 770919 7.73 7.30
WMK Weis Markets 0.01 +2.00% 229391 49.76 48.77
TGI Triumph 0.01 +36.00% 147479 59.72 58.72
GLP Global Partners 0.01 -34.00% 203670 34.80 36.06
HCP HCP 0.01 157390 43.21 40.24
DAN Dana Holding Corporation 0.01 +8.00% 265062 21.16 20.66
BXP Boston Properties 0.01 52059 140.48 135.21
AWK American Water Works 0.01 144987 54.21 52.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -3.00% 46625 121.72 120.16
IWN iShares Russell 2000 Value Index 0.01 +45.00% 122101 103.21 99.26
OKE ONEOK 0.01 +15.00% 116279 48.24 46.35
REG Regency Centers Corporation 0.01 110500 68.04 63.99
CPT Camden Property Trust 0.01 NEW 79800 78.13 74.92
DFT DuPont Fabros Technology 0.01 +2.00% 344990 32.68 31.04
KRA Kraton Performance Polymers 0.01 -76.00% 241819 20.21 19.07
AV Aviva 0.01 +3.00% 813148 16.17 16.55
Clearbridge Energy Mlp Fd 0.01 +14.00% 283157 24.96 0.00
FPO First Potomac Realty Trust 0.01 +2.00% 495917 11.89 11.30
Sandisk Corp note 1.500% 8/1 0.01 +71.00% 4800000 1.36 0.00
PKY Parkway Properties 0.01 NEW 358200 17.35 16.67
JNK SPDR Barclays Capital High Yield B 0.01 -2.00% 135443 39.22 39.12
CFT iShares Barclays Credit Bond Fund 0.01 -3.00% 107684 113.37 110.50
Bankunited 0.01 +11.00% 370253 32.74 0.00
Health Care Reit Pfd I 6.5% 0.01 117800 67.16 0.00
Gnc Holdings Inc Cl A 0.01 +29.00% 219502 49.07 0.00
Wpx Energy 0.01 +165.00% 628608 10.93 0.00
Vocera Communications 0.01 1416567 9.92 0.00
Cemex Sab De Cv conv bnd 0.01 5325000 1.12 0.00
Ares Capital Corp 5.75 16 convert 0.01 5100000 1.03 0.00
Geospace Technologies 0.01 581421 16.51 0.00
Wpp Plc- 0.01 +3.00% 87436 113.77 0.00
Southcross Energy Partners L 0.01 -15.00% 416349 14.00 0.00
Icon 0.01 149722 70.53 0.00
Wright Med Group Inc right 03/01/2019 0.01 1970117 4.30 0.00
Radian Group Inc note 0.01 3075000 1.60 0.00
Murphy Usa 0.01 95891 72.37 0.00
Hos Us conv 0.01 +32.00% 6160000 0.83 0.00
Wci Cmntys Inc Com Par $0.01 0.01 +31.00% 368189 23.95 0.00
Franks Intl N V 0.01 +4.00% 395891 18.70 0.00
Crestwood Eqty Ptrns Lp equs 0.01 -20.00% 1600690 6.00 0.00
Wix Com Ltd shs 0.01 612162 19.16 0.00
Endologix Inc note 2.250%12/1 0.01 5675000 1.00 0.00
Burlington Stores 0.01 -27.00% 183031 59.42 0.00
Solarcity Corp note 2.750%11/0 0.01 5580000 1.05 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 -15.00% 3450000 1.51 0.00
Micron Technology Inc conv 0.01 NEW 4500000 1.11 0.00
Varonis Sys 0.01 557971 25.66 0.00
Marine Harvest Asa Spons 0.01 +3.00% 794142 11.39 0.00
Cypress Energy Partners Lp ltd partner int 0.01 -13.00% 476215 13.20 0.00
Molina Healthcare Inc. conv 0.01 3600000 1.68 0.00
Abengoa Yield 0.01 -20.00% 159000 33.78 0.00
Opower 0.01 +33.00% 1228345 10.13 0.00
American Tower Corp New Pfd Co pfd 0.01 +6.00% 108490 103.19 0.00
Medidata Solutions Inc conv 0.01 NEW 5000000 1.13 0.00
Tyson Foods Inc cnv pfd 0.01 +33.00% 102800 48.48 0.00
Westlake Chemical Partners master ltd part 0.01 -52.00% 238238 26.82 0.00
Terraform Power 0.01 150000 36.51 0.00
Proqr Thrapeutics N V shs euro 0.01 499187 21.88 0.00
Dct Industrial Trust Inc reit usd.01 0.01 257767 34.66 0.00
Envestnet Inc note 1.750%12/1 0.01 5000000 1.13 0.00
Store Capital Corp reit 0.01 210000 23.35 0.00
Engility Hldgs 0.01 NEW 332403 30.04 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 NEW 138000 50.39 0.00
CVA Covanta Holding Corporation 0.00 +3.00% 8523 22.41 20.95
DO Diamond Offshore Drilling 0.00 -5.00% 8083 26.85 26.52
KERX Keryx Biopharmaceuticals 0.00 +42.00% 218414 12.73 12.79
L Loews Corporation 0.00 +64.00% 47840 40.82 39.42
* America Movil Sab De Cv spon adr l shs 0.00 6030 20.40 0.00
* Barrick Gold 0.00 3317 10.85 0.00
CTSH Cognizant Technology Solutions 0.00 -34.00% 1048 62.02 60.57
MPEL Melco Crown Entertainment 0.00 -35.00% 600 21.67 21.14
SKM SK Tele 0.00 -2.00% 73345 27.21 26.19
VALE Vale 0.00 NEW 6000 5.67 6.09
TV Grupo Televisa, S.A. 0.00 70745 33.01 34.95
NRG NRG Energy 0.00 -60.00% 898 25.61 23.45
CMS CMS Energy Corporation 0.00 -58.00% 250 36.00 32.93
IBN ICICI Bank 0.00 119250 10.36 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 16391 44.41 40.81
EEM iShares MSCI Emerging Markets Indx 0.00 1975 40.00 38.45
TSM Taiwan Semiconductor Mfg 0.00 41974 23.49 23.50
GLW Corning Incorporated 0.00 -96.00% 67051 22.68 22.80
HIG Hartford Financial Services 0.00 -48.00% 619 42.00 41.14
LUK Leucadia National 0.00 36000 22.28 23.15
MA MasterCard Incorporated 0.00 7620 86.35 87.52
WU Western Union Company 0.00 4000 20.75 19.29
FIS Fidelity National Information Services 0.00 4287 68.11 65.10
PNC PNC Financial Services 0.00 -17.00% 1194 92.96 93.21
TSS Total System Services 0.00 21912 38.15 37.47
DFS Discover Financial Services 0.00 +249.00% 2726 56.49 58.01
AMP Ameriprise Financial 0.00 4543 130.75 131.20
NTRS Northern Trust Corporation 0.00 2900 69.66 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.00 -99.00% 1576 41.24 0.00
Canadian Natl Ry 0.00 752 66.49 0.00
CAT Caterpillar 0.00 -3.00% 12038 80.00 79.57
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 16715 79.87 78.77
CSX CSX Corporation 0.00 29099 33.13 33.62
FDX FedEx Corporation 0.00 3520 165.34 170.82
IACI IAC/InterActive 0.00 +627.00% 5092 67.56 68.07
MCD McDonald's Corporation 0.00 -2.00% 38836 97.44 96.21
RRC Range Resources 0.00 NEW 644 52.80 47.15
DKS Dick's Sporting Goods 0.00 -15.00% 191 57.59 56.47
ABT Abbott Laboratories 0.00 80921 46.33 46.40
LLY Eli Lilly & Co. 0.00 -2.00% 19756 72.64 68.81
OREX Orexigen Therapeutics 0.00 +17.00% 283408 7.83 7.14
XNPT XenoPort 0.00 NEW 250 8.00 7.11
ADM Archer Daniels Midland Company 0.00 +2.00% 35579 47.39 45.32
HSNI HSN 0.00 NEW 1757 68.30 66.23
IILG Interval Leisure 0.00 NEW 1757 26.18 26.45
AGL AGL Resources 0.00 213 51.64 0.00
HSP Hospira 0.00 -41.00% 12430 87.85 87.66
AEE Ameren Corporation 0.00 150 40.00 41.21
BAM.A Brookfield Asset Management 0.00 1125 53.33 0.00
ED Consolidated Edison 0.00 10370 61.04 59.90
D Dominion Resources 0.00 +2.00% 20813 70.87 69.17
PHM Pulte 0.00 1950 22.05 21.23
RYL Ryland 0.00 -62.00% 77697 48.74 44.80
IFN India Fund 0.00 4603 28.24 28.97
SPY SPDR S&P; 500 ETF 0.00 -97.00% 1085 206.45 205.25
FE FirstEnergy 0.00 2251 35.10 34.23
Shaw Communications Inc cl b conv 0.00 -75.00% 320 21.88 0.00
APA Apache Corporation 0.00 -6.00% 12909 60.35 60.29
AVP Avon Products 0.00 -20.00% 3775 7.95 8.09
BOH Bank of Hawaii Corporation 0.00 4310 61.25 60.48
BBBY Bed Bath & Beyond 0.00 872 76.83 74.05
BRO Brown & Brown 0.00 903 33.22 31.80
KMX CarMax 0.00 +18.00% 30207 69.02 62.15
CMI Cummins 0.00 150 140.00 137.75
DBD Diebold Incorporated 0.00 700 35.71 34.00
GPC Genuine Parts Company 0.00 800 93.75 92.26
HST Host Hotels & Resorts 0.00 -13.00% 8967 20.19 20.25
HUB.B Hubbell Incorporated 0.00 864 109.95 0.00
MAT Mattel 0.00 4189 22.92 24.73
NVDA NVIDIA Corporation 0.00 500 20.00 22.93
NTAP NetApp 0.00 2000 35.50 37.63
NEM Newmont Mining Corporation 0.00 9763 21.71 21.67
NBL Noble Energy 0.00 38850 48.91 44.22
NOC Northrop Grumman Corporation 0.00 1925 161.04 158.85
PSA Public Storage 0.00 5556 197.08 186.59
RAI Reynolds American 0.00 816 68.63 70.03
SEE Sealed Air 0.00 430 46.51 45.48
SYY SYSCO Corporation 0.00 58949 37.73 38.41
TROW T. Rowe Price 0.00 4650 81.08 81.65
TDC Teradata Corporation 0.00 108 46.30 42.00
MHP McGraw-Hill Companies 0.00 14737 103.41 0.00
SHW Sherwin-Williams Company 0.00 NEW 203 285.71 281.82
VAL Valspar Corporation 0.00 1100 83.64 85.35
VFC V.F. Corporation 0.00 -2.00% 3067 75.32 73.33
Willis Group Holdings 0.00 49940 48.18 0.00
TAP Molson Coors Brewing Company 0.00 -17.00% 5857 74.44 73.49
Transocean 0.00 -3.00% 52584 14.66 0.00
DOW Dow Chemical Company 0.00 5406 47.91 47.09
GVA Granite Construction 0.00 -18.00% 36390 35.15 31.79
HRS Harris Corporation 0.00 620 79.03 72.70
SXT Sensient Technologies Corporation 0.00 -24.00% 3963 68.89 63.87
TIF Tiffany & Co. 0.00 +750.00% 1700 88.24 83.92
VRSN Verisign 0.00 NEW 977 66.53 62.91
VMC Vulcan Materials Company 0.00 -3.00% 3291 84.17 82.73
GFI Gold Fields 0.00 -47.00% 3860 3.89 3.73
MS Morgan Stanley 0.00 +65.00% 3998 35.77 34.94
TKR Timken Company 0.00 1000 42.00 42.21
CMC Commercial Metals Company 0.00 +9.00% 251919 16.19 14.51
NWL Newell Rubbermaid 0.00 2550 39.22 37.57
MAA Mid-America Apartment 0.00 -5.00% 49109 77.28 71.99
LH Laboratory Corp. of America Holdings 0.00 13589 126.06 121.70
NOK Nokia Corporation 0.00 435 6.90 7.66
DRI Darden Restaurants 0.00 +14.00% 8718 69.40 62.29
BMS Bemis Company 0.00 600 46.67 47.06
ADI Analog Devices 0.00 +12.00% 17175 63.00 57.76
URI United Rentals 0.00 35178 91.16 88.12
CATO Cato Corporation 0.00 -46.00% 33190 39.59 41.12
TDW Tidewater 0.00 +20.00% 193975 19.14 23.70
MHK Mohawk Industries 0.00 590 186.44 179.34
LPNT LifePoint Hospitals 0.00 -39.00% 50056 73.46 72.25
UHS Universal Health Services 0.00 8323 117.75 113.94
UNM Unum 0.00 635 33.07 33.01
MDU MDU Resources 0.00 50500 21.35 20.52
EMN Eastman Chemical Company 0.00 5329 69.24 71.40
MLHR Herman Miller 0.00 +4.00% 77843 27.76 27.53
IPG Interpublic Group of Companies 0.00 -26.00% 1780 21.91 21.34
PRXL PAREXEL International Corporation 0.00 +16.00% 42216 68.98 65.50
VLO Valero Energy Corporation 0.00 -11.00% 1149 63.53 56.99
CTL CenturyLink 0.00 -9.00% 2555 34.44 35.12
KR Kroger 0.00 +25.00% 250 76.00 74.09
AET Aetna 0.00 345 107.25 100.76
BDX Becton, Dickinson and 0.00 11242 143.57 142.79
AU AngloGold Ashanti 0.00 100 10.00 8.98
MCK McKesson Corporation 0.00 1053 226.02 221.98
PKI PerkinElmer 0.00 NEW 1279 50.82 46.52
ENR Energizer Holdings 0.00 +41.00% 141 134.75 132.24
NI NiSource 0.00 10000 44.20 41.22
AFG American Financial 0.00 900 64.44 62.49
HMN Horace Mann Educators Corporation 0.00 3333 34.20 32.77
PCL Plum Creek Timber 0.00 -2.00% 26800 43.43 41.89
IT Gartner 0.00 520 84.62 80.12
AA Alcoa 0.00 +2.00% 27404 12.92 8.68
ALL Allstate Corporation 0.00 4100 71.22 68.72
AOL AOL 0.00 +140.00% 1248 39.26 39.28
BHI Baker Hughes Incorporated 0.00 -17.00% 227 61.67 59.73
CX Cemex SAB de CV 0.00 218848 9.47 9.12
Cenovus Energy 0.00 -13.00% 119654 16.88 0.00
CL Colgate-Palmolive Company 0.00 25177 69.35 68.17
DE Deere & Company 0.00 5943 87.67 90.31
HPQ Hewlett-Packard Company 0.00 9760 31.15 32.62
M Macy's 0.00 17418 64.93 62.37
NCR NCR Corporation 0.00 108 27.78 28.62
SNY Sanofi-Aventis SA 0.00 +2.00% 70383 49.44 47.19
SYK Stryker Corporation 0.00 7950 92.20 90.61
TEF Telefonica S.A. 0.00 189 15.87 14.04
JW.A John Wiley & Sons 0.00 1500 61.33 0.00
AEP American Electric Power Company 0.00 -3.00% 49892 56.24 55.21
APOL Apollo 0.00 -18.00% 13068 18.90 26.16
Encana 0.00 113904 11.15 0.00
White Mountains Insurance Gp 0.00 100 680.00 0.00
Y Alleghany Corporation 0.00 2500 487.20 460.40
KYO Kyocera Corporation 0.00 1288 55.12 49.04
STO Statoil ASA 0.00 25400 17.60 16.81
IWD iShares Russell 1000 Value Index 0.00 -55.00% 3800 103.16 101.93
IVV iShares S&P; 500 Index 0.00 -95.00% 1340 207.46 205.96
EFA iShares MSCI EAFE Index Fund 0.00 -97.00% 383 65.27 62.56
Canadian Pacific Railway 0.00 -9.00% 8580 182.75 0.00
F Ford Motor Company 0.00 +2.00% 107396 16.14 15.85
KB KB Financial 0.00 -4.00% 23257 35.13 32.46
DHR Danaher Corporation 0.00 +7.00% 12049 84.90 84.59
KT KT Corporation 0.00 +6.00% 349518 13.08 13.01
Canadian Natural Resources 0.00 -98.00% 6000 30.67 0.00
GILD Gilead Sciences 0.00 -21.00% 1509 98.08 99.53
SYT Syngenta AG 0.00 2700 67.78 66.54
PCG PG&E; Corporation 0.00 204 53.92 51.38
Imperial Oil 0.00 200 40.00 0.00
SBUX Starbucks Corporation 0.00 +64.00% 3440 94.77 92.23
WFMI Whole Foods Market 0.00 +267.00% 3101 52.24 0.00
EOG EOG Resources 0.00 +43.00% 2719 91.58 86.44
LOW Lowe's Companies 0.00 +11.00% 20205 74.39 73.15
MAR Marriott International 0.00 -11.00% 4427 80.42 81.60
WRE Washington Real Estate Investment Trust 0.00 +5.00% 73460 27.63 26.64
VLY Valley National Ban 0.00 -16.00% 5000 9.40 9.40
GCI Gannett 0.00 1800 37.22 34.21
FITB Fifth Third Ban 0.00 NEW 268 18.66 19.04
PRU Prudential Financial 0.00 -5.00% 45506 80.32 80.31
HSY Hershey Company 0.00 -10.00% 13798 100.88 98.43
K Kellogg Company 0.00 +11.00% 11239 65.93 62.16
HF HFF 0.00 -16.00% 98746 37.54 34.34
TOL Toll Brothers 0.00 NEW 1644 39.54 37.37
WCC WESCO International 0.00 +15.00% 692 69.36 67.58
ASCMA Ascent Media Corporation 0.00 79918 39.82 42.18
EXP Eagle Materials 0.00 -17.00% 51126 83.56 81.98
LYV Live Nation Entertainment 0.00 NEW 2755 25.41 25.19
JNS Janus Capital 0.00 3000 17.33 15.98
CUZ Cousins Properties 0.00 -42.00% 312555 10.60 10.11
CAG ConAgra Foods 0.00 -43.00% 2780 36.69 33.68
WBC WABCO Holdings 0.00 +19.00% 15605 122.91 114.66
PTR PetroChina Company 0.00 170 111.76 105.47
PDLI PDL BioPharma 0.00 101 9.90 7.02
Bce 0.00 130 46.15 0.00
FTR Frontier Communications 0.00 1438 6.95 7.40
PTEN Patterson-UTI Energy 0.00 NEW 262 19.08 17.00
PEG Public Service Enterprise 0.00 -3.00% 10640 41.92 39.84
XEL Xcel Energy 0.00 501 33.93 33.87
Magna Intl Inc cl a 0.00 +75.00% 25628 53.65 0.00
JOBS 51job 0.00 1200 32.50 33.51
FSLR First Solar 0.00 400 60.00 60.28
PCAR PACCAR 0.00 14162 63.13 60.73
PXD Pioneer Natural Resources 0.00 1600 163.75 153.87
VAR Varian Medical Systems 0.00 7000 94.14 93.09
Sina Corporation 0.00 200 30.00 0.00
HGT Hugoton Royalty Trust 0.00 2000 6.00 7.05
PCLN priceline.com Incorporated 0.00 221 1162.90 1190.00
SWN Southwestern Energy Company 0.00 -2.00% 17490 23.21 21.94
KMT Kennametal 0.00 1500 34.00 32.91
PKX POS 0.00 +15.00% 60860 54.67 59.45
NFLX Netflix 0.00 130 415.38 443.79
WLL Whiting Petroleum Corporation 0.00 NEW 90000 30.90 37.80
NPK National Presto Industries 0.00 660 63.64 56.92
LXP Lexington Realty Trust 0.00 105100 9.83 9.77
VTR Ventas 0.00 NEW 875 73.14 69.27
General Cable Corp Del New frnt 4.500% 11/1 0.00 3950000 0.80 0.00
GLD SPDR Gold Trust 0.00 3489 113.79 110.56
HT Hersha Hospitality Trust 0.00 +19.00% 628906 6.47 6.32
RAD Rite Aid Corporation 0.00 -2.00% 24970 8.69 7.34
AMD Advanced Micro Devices 0.00 600 3.33 2.92
Gold 0.00 800 17.50 0.00
KOPN Kopin Corporation 0.00 3000 3.67 3.85
XLE Energy Select Sector SPDR 0.00 -98.00% 841 77.29 75.34
MU Micron Technology 0.00 +223.00% 4200 27.14 27.78
Teekay Shipping Marshall Isl 0.00 +133.00% 33575 46.58 0.00
JNPR Juniper Networks 0.00 8467 22.56 23.46
CRM salesforce 0.00 -99.00% 103 67.96 64.26
ETR Entergy Corporation 0.00 345 78.26 75.05
ILMN Illumina 0.00 -13.00% 473 186.05 191.44
UA Under Armour 0.00 NEW 1136 80.99 75.07
BIDU Baidu 0.00 2109 208.63 207.29
Aircastle 0.00 -3.00% 44753 22.46 0.00
Enbridge 0.00 +10.00% 18592 48.52 0.00
ESE ESCO Technologies 0.00 170 41.18 38.71
GIFI Gulf Island Fabrication 0.00 -3.00% 219945 14.86 14.16
Rogers Communications -cl B 0.00 1600 33.75 0.00
Sun Life Financial 0.00 1845 30.89 0.00
TESO Tesco Corporation 0.00 2330 11.16 11.12
Transcanada 0.00 -50.00% 6339 42.75 0.00
TPC Tutor Perini Corporation 0.00 +4.00% 106397 23.35 20.69
AP Ampco-Pittsburgh 0.00 1600 17.50 17.13
BRKL Brookline Ban 0.00 1000 10.00 9.57
CMN Cantel Medical 0.00 910 47.25 44.35
CLF Cliffs Natural Resources 0.00 1600 5.00 5.38
CYH Community Health Systems 0.00 -9.00% 550 52.73 49.70
CCRN Cross Country Healthcare 0.00 -32.00% 278893 11.86 10.99
CY Cypress Semiconductor Corporation 0.00 NEW 434 13.82 15.52
ROCK Gibraltar Industries 0.00 143391 16.41 13.71
Herbalife Ltd Com Stk 0.00 1000 43.00 0.00
HUN Huntsman Corporation 0.00 +2.00% 1592 21.98 21.77
EWJ iShares MSCI Japan Index 0.00 15691 12.55 12.17
KEG Key Energy Services 0.00 +8.00% 710142 1.82 1.71
KFY Korn/Ferry International 0.00 +9.00% 138786 32.87 29.96
HZO MarineMax 0.00 -86.00% 69395 26.51 25.59
POL PolyOne Corporation 0.00 +8.00% 78704 37.36 38.59
AB AllianceBernstein Holding 0.00 NEW 500 30.00 28.01
ATO Atmos Energy Corporation 0.00 3750 55.20 51.93
ATW Atwood Oceanics 0.00 +5.00% 457 28.45 28.96
BBG Bill Barrett Corporation 0.00 +8.00% 238286 8.30 8.46
BBOX Black Box Corporation 0.00 79818 20.94 21.90
BHP BHP Billiton 0.00 -99.00% 5084 46.42 45.68
CDR Cedar Shopping Centers 0.00 1000 7.00 7.15
CMG Chipotle Mexican Grill 0.00 NEW 134 649.25 665.38
CXO Concho Resources 0.00 NEW 411 116.79 107.77
DGX Quest Diagnostics Incorporated 0.00 200 75.00 70.85
DMLP Dorchester Minerals 0.00 11700 22.74 22.56
DTE DTE Energy Company 0.00 402 79.60 78.53
GES Guess? 0.00 3400 18.53 17.07
HOS Hornbeck Offshore Services 0.00 36500 18.82 18.69
INTU Intuit 0.00 5682 96.97 95.52
Ingersoll-rand Co Ltd-cl A 0.00 +3.00% 2360 68.22 0.00
LAD Lithia Motors 0.00 300 100.00 88.12
LG Laclede 0.00 +3.00% 43471 51.23 49.38
LHO LaSalle Hotel Properties 0.00 55100 38.86 38.02
LNT Alliant Energy Corporation 0.00 650 63.08 60.35
LUV Southwest Airlines 0.00 -16.00% 34554 44.31 44.01
MGEE MGE Energy 0.00 +3.00% 65589 44.32 41.48
MOG.A Moog 0.00 15000 75.07 0.00
MSTR MicroStrategy Incorporated 0.00 -3.00% 1152 169.27 162.10
NJR New Jersey Resources Corporation 0.00 +100.00% 77768 31.05 28.89
NRT North European Oil Royalty 0.00 5701 12.10 13.02
NS NuStar Energy 0.00 500 60.00 59.89
OHI Omega Healthcare Investors 0.00 108000 40.57 38.61
OII Oceaneering International 0.00 53529 53.93 51.70
SAM Boston Beer Company 0.00 NEW 127 267.72 259.65
SBH Sally Beauty Holdings 0.00 +12.00% 393 35.62 32.97
SCG SCANA Corporation 0.00 14504 55.02 52.58
SKX Skechers USA 0.00 NEW 300 73.33 67.44
SUP Superior Industries International 0.00 +8.00% 234600 18.93 17.74
TASR TASER International 0.00 NEW 617 24.31 22.03
UGI UGI Corporation 0.00 -99.00% 750 32.00 31.93
UIL UIL Holdings Corporation 0.00 3333 51.31 48.97
AKRX Akorn 0.00 NEW 124 48.39 47.03
ALXN Alexion Pharmaceuticals 0.00 +7.00% 12861 173.31 179.76
ASX Advanced Semiconductor Engineering 0.00 15943 7.21 7.58
Credi 0.00 -31.00% 110 136.36 0.00
BTI British American Tobac 0.00 -17.00% 631 103.01 108.89
CBI Chicago Bridge & Iron Company N.V. 0.00 1000 49.00 46.73
CNC Centene Corporation 0.00 +239.00% 3972 70.75 63.33
DMRC Digimarc Corporation 0.00 1027 22.40 21.53
Diana Shipping 0.00 -18.00% 264635 6.12 0.00
FLS Flowserve Corporation 0.00 +482.00% 1048 56.30 57.90
GHM Graham Corporation 0.00 10000 24.00 23.17
HAYN Haynes International 0.00 +9.00% 106301 44.61 40.69
IDA IDA 0.00 223 62.78 59.75
LNG Cheniere Energy 0.00 NEW 2500 77.60 75.38
Lululemon Athletica 0.00 -55.00% 200 65.00 0.00
MFA MFA Mortgage Investments 0.00 1000 8.00 7.82
MOH Molina Healthcare 0.00 1955 67.52 61.05
SWKS Skyworks Solutions 0.00 1000 98.00 92.91
THG Hanover Insurance 0.00 205 73.17 68.76
URBN Urban Outfitters 0.00 -25.00% 42202 45.66 44.81
WTR Aqua America 0.00 6425 26.30 25.80
X United States Steel Corporation 0.00 7523 24.46 22.23
ALE ALLETE 0.00 -51.00% 39289 52.76 52.24
BKD Brookdale Senior Living 0.00 +4.00% 58999 37.76 37.56
CTO Consolidated-Tomoka Land 0.00 2491 59.82 54.90
DRE Duke Realty Corporation 0.00 1188 21.89 20.41
IBKC IBERIABANK Corporation 0.00 -82.00% 61027 63.04 62.98
KSU Kansas City Southern 0.00 NEW 602 101.33 113.81
LMNX Luminex Corporation 0.00 -99.00% 570 15.79 15.97
MCS Marcus Corporation 0.00 -8.00% 7525 21.26 18.96
MDR McDermott International 0.00 -99.00% 8000 3.88 3.06
MTRX Matrix Service Company 0.00 +8.00% 63193 17.57 17.50
NBTB NBT Ban 0.00 100 30.00 23.73
NFG National Fuel Gas 0.00 6200 60.32 59.35
NGS Natural Gas Services 0.00 +9.00% 148194 19.22 18.21
NJ Nidec Corporation 0.00 -99.00% 598 16.72 15.94
NWN Northwest Natural Gas 0.00 26884 47.95 44.77
OFC Corporate Office Properties Trust 0.00 +9.00% 127129 29.38 28.77
Orbotech Ltd Com Stk 0.00 88940 16.03 0.00
RUK Reed Elsevier 0.00 -32.00% 14189 68.86 67.12
SKT Tanger Factory Outlet Centers 0.00 23270 35.15 34.92
Transglobe Energy 0.00 150900 3.54 0.00
UBA Urstadt Biddle Properties 0.00 131000 23.06 22.00
WGL WGL Holdings 0.00 44869 56.41 51.87
AME AMETEK 0.00 -79.00% 1863 52.60 51.35
CVLT CommVault Systems 0.00 78302 43.70 45.28
ENOC EnerNOC 0.00 NEW 8185 11.36 11.28
ENZ Enzo Biochem 0.00 -23.00% 720982 2.95 3.04
ALU Alcatel-Lucent 0.00 -67.00% 3748 3.74 3.76
SJT San Juan Basin Royalty Trust 0.00 1500 12.00 13.04
FRME First Merchants Corporation 0.00 7406 23.49 22.58
TCO Taubman Centers 0.00 2405 76.92 77.44
Bank Of Montreal Cadcom Npv 0.00 1490 59.73 0.00
BELFB Bel Fuse 0.00 95341 19.03 18.93
IAU iShares Gold Trust 0.00 300 10.00 11.14
XLB Materials SPDR 0.00 NEW 2552 48.59 49.68
CRS Carpenter Technology Corporation 0.00 +7.00% 83328 38.88 38.02
CLNY Colony Financial 0.00 +58.00% 1422 26.02 24.85
EQT EQT Corporation 0.00 +3.00% 17020 82.84 75.80
MDC M.D.C. Holdings 0.00 1000 29.00 26.13
GDX Market Vectors Gold Miners ETF 0.00 2800 18.21 17.31
RYN Rayonier 0.00 312 25.64 27.05
Cloud Peak Energy 0.00 +8.00% 340197 5.82 0.00
IWF iShares Russell 1000 Growth Index 0.00 -99.00% 180 100.00 97.71
FCE.B Forest City Enterprises 0.00 57000 25.51 0.00
MAC Macerich Company 0.00 -64.00% 34350 84.34 92.24
AIMC Altra Holdings 0.00 +5.00% 42017 27.63 26.63
BLL Ball Corporation 0.00 NEW 200 70.00 69.72
CBL CBL & Associates Properties 0.00 50800 19.80 18.82
CIM Chimera Investment Corporation 0.00 144427 3.14 3.13
HTS Hatteras Financial 0.00 1000 18.00 17.61
AGG iShares Lehman Aggregate Bond 0.00 14729 111.41 110.29
IWV iShares Russell 3000 Index 0.00 -96.00% 202 123.76 122.37
Seadrill 0.00 NEW 451 8.87 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -80.00% 437 48.05 48.00
XLF Financial Select Sector SPDR 0.00 500 24.00 23.97
DGI DigitalGlobe 0.00 -25.00% 492 34.55 34.83
NCMI National CineMedia 0.00 +43110.00% 276978 15.10 14.81
SPR Spirit AeroSystems Holdings 0.00 -9.00% 7808 52.25 50.94
KAR KAR Auction Services 0.00 -50.00% 500 38.00 36.58
XLU Utilities SPDR 0.00 -6.00% 41766 44.44 43.18
UDR UDR 0.00 87600 34.03 31.76
GIM Templeton Global Income Fund 0.00 5000 7.20 7.23
EXPR Express 0.00 NEW 272997 16.53 15.47
OAS Oasis Petroleum 0.00 NEW 1000 14.00 13.82
Avago Technologies 0.00 3000 127.00 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 -2.00% 364 107.14 106.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 5135 110.61 109.49
Vitamin Shoppe 0.00 NEW 86651 41.19 0.00
Nxp Semiconductors N V 0.00 +114.00% 835 100.60 0.00
BWC Babcock & Wilcox 0.00 500 32.00 30.18
Fabrinet shs 0.00 114660 18.99 0.00
QLIK Qlik Technologies 0.00 -67.00% 225 31.11 31.00
DVY iShares Dow Jones Select Dividend 0.00 -55.00% 400 77.50 76.58
CHTR Charter Communications 0.00 -12.00% 210 195.24 181.25
BFK Blackrock Municipal Income Trust 0.00 1189 14.30 14.33
Coca-cola Enterprises 0.00 39427 44.21 0.00
DNP DNP Select Income Fund 0.00 -36.00% 1980 10.61 10.47
Embraer S A 0.00 -17.00% 83723 30.74 0.00
Industries N shs - a - 0.00 +655.00% 529 86.96 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 -2.00% 8919 110.66 109.75
TIP iShares Barclays TIPS Bond Fund 0.00 330 112.12 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -2.00% 9252 105.49 105.16
IWW iShares Russell 3000 Value Index 0.00 -98.00% 570 135.09 131.04
MSF Morgan Stanley Emerging Markets Fund 0.00 380 15.79 14.45
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 2300 24.35 24.25
GM General Motors Company 0.00 +3.00% 19513 37.51 37.89
GF New Germany Fund 0.00 12606 15.47 15.11
General Growth Properties 0.00 1012 29.64 0.00
LCUT Lifetime Brands 0.00 +12.00% 5491 15.30 15.39
Unifi 0.00 4500 36.00 0.00
BMTC Bryn Mawr Bank 0.00 200 30.00 29.40
IVR Invesco Mortgage Capital 0.00 -54.00% 28300 15.51 15.44
NYMX Nymox Pharmaceutical Corporation 0.00 1000 1.00 0.53
O'reilly Automotive 0.00 NEW 232 215.52 0.00
OMER Omeros Corporation 0.00 -14.00% 21972 22.03 24.21
Teva Pharm Finance Llc Cvt cv bnd 0.00 25000 1.48 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 452 84.07 84.58
Mgic Invt Corp Wis note 5.000% 5/0 0.00 75000 1.11 0.00
Newpark Res Inc note 4.000%10/0 0.00 50000 1.12 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 628 124.20 122.65
IYE iShares Dow Jones US Energy Sector 0.00 15600 43.59 42.41
FEZ SPDR EURO STOXX 50 ETF 0.00 2000 39.00 37.56
Compugen 0.00 -24.00% 352096 7.05 0.00
RFI Cohen & Steers Total Return Real. Fd 0.00 3500 13.71 13.10
DANG E Commerce China Dangdang 0.00 NEW 100 10.00 8.67
IWZ iShares Russell 3000 Growth Index 0.00 -99.00% 3757 81.18 73.70
EDD Morgan Stanley Emerging Markets Domestic 0.00 -53.00% 1838 9.25 9.43
JHP Nuveen Qual Preferred Inc. Fund III 0.00 1000 9.00 8.59
Western Asset High Incm Fd I 0.00 NEW 7477 8.02 0.00
Targa Res 0.00 +132.00% 17700 95.76 0.00
RCS PIMCO Strategic Global Government Fund 0.00 -28.00% 7394 9.33 9.54
PBJ PowerShares Dynamic Food & Beverage 0.00 1000 32.00 30.57
PZA PowerShares Insured Nati Muni Bond 0.00 3840 25.52 25.34
* Rare Element Res 0.00 1000 1.00 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 +980.00% 42813 24.22 23.93
MHF Western Asset Municipal Hgh Incm Fnd 0.00 2250 8.00 7.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 2764000 1.58 0.00
PHYS Sprott Physical Gold Trust 0.00 1000 10.00 9.52
WD Walker & Dunlop 0.00 -25.00% 159673 17.73 16.38
Semgroup Corp cl a 0.00 8500 81.29 0.00
GTU Central Gold-Trust 0.00 1500 40.00 39.25
BBN Blackrock Build America Bond Trust 0.00 516 23.26 22.30
UG United-Guardian 0.00 2000 18.50 18.32
WLDN Willdan 0.00 1000 16.00 14.11
REED Reed's 0.00 1500 5.33 6.20
Insmed 0.00 578 20.76 0.00
Ann 0.00 NEW 1041 41.31 0.00
Intl Fcstone 0.00 400 30.00 0.00
Servicesource 0.00 -27.00% 268260 3.10 0.00
Mosaic 0.00 1600 46.25 0.00
Prologis 0.00 765 43.14 0.00
Air Lease 0.00 -36.00% 700 37.14 0.00
Renren Inc- 0.00 NEW 100 10.00 0.00
Plug Power 0.00 2000 2.50 0.00
Cvr Partners Lp unit 0.00 NEW 200 15.00 0.00
Pvh Corporation 0.00 1000 107.00 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.00 -48.00% 64000 26.59 0.00
Clearbridge Energy Mlp Opp F 0.00 41400 20.97 0.00
Homeaway 0.00 -28.00% 127 31.50 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 560 17.86 0.00
Ralph Lauren 0.00 +37.00% 284 130.28 0.00
Cbre Group Inc Cl A 0.00 95139 38.71 0.00
Dunkin' Brands 0.00 NEW 1218 47.62 0.00
Fortune Brands 0.00 6000 47.50 0.00
Itt 0.00 6317 39.89 0.00
Brookfield Global Listed 0.00 548 20.07 0.00
Xylem 0.00 -8.00% 12836 35.06 0.00
Expedia 0.00 +926.00% 3202 94.00 0.00
Exelis 0.00 -5.00% 12836 24.38 0.00
Marriott Vacations Wrldwde Cp 0.00 202 79.21 0.00
Tripadvisor 0.00 +32.00% 22752 83.16 0.00
Acadia Healthcare 0.00 NEW 200 70.00 0.00
Michael Kors Holdings Ltd shs 0.00 +37.00% 25671 65.76 0.00
On Semiconductor Corp note 2.625%12/1 0.00 +6.00% 3100000 1.28 0.00
Jazz Pharmaceuticals 0.00 NEW 100 170.00 0.00
Market Vectors Oil Service Etf 0.00 NEW 117 34.19 0.00
Babson Cap Corporate Invs 0.00 2267 15.44 0.00
Cempra 0.00 820 34.15 0.00
Medivation Inc note 2.625% 4/0 0.00 -38.00% 1585000 2.51 0.00
Phillips 66 0.00 -2.00% 21126 78.62 0.00
Kinder Morgan Inc/delaware Wts 0.00 3912 4.09 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +49.00% 1490 29.53 0.00
Ensco Plc Shs Class A 0.00 -90.00% 121360 21.07 0.00
Matson 0.00 2100 42.38 0.00
Infoblox 0.00 -76.00% 300 23.33 0.00
stock 0.00 -14.00% 49653 59.19 0.00
Western Asset Mortgage cmn 0.00 -55.00% 895 14.53 0.00
Alexander & Baldwin 0.00 16800 43.15 0.00
Servicenow 0.00 -17.00% 26216 78.77 0.00
Clearbridge Energy M 0.00 22200 19.91 0.00
Nextera Energy Inc unit 0.00 -97.00% 4270 65.34 0.00
DYNEGY INC Common stock 0.00 NEW 336 32.74 0.00
Berry Plastics 0.00 +26.00% 506 35.57 0.00
Workday Inc cl a 0.00 +22.00% 20450 84.40 0.00
Fleetmatics 0.00 540 44.44 0.00
Epr Pptys conv pfd 9% sr e 0.00 60000 33.98 0.00
Intercept Pharmaceuticals In 0.00 180 283.33 0.00
Cobalt Intl Energy Inc note 0.00 6100000 0.73 0.00
Ishares Inc msci india index 0.00 1220 31.97 0.00
Granite Real Estate 0.00 751 34.62 0.00
Boise Cascade 0.00 -58.00% 88157 37.46 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 NEW 2000 15.00 0.00
Priceline.com debt 1.000% 3/1 0.00 50000 1.34 0.00
Tribune Co New Cl A 0.00 NEW 512 60.55 0.00
Ofg Ban 0.00 130120 16.32 0.00
Dominion Diamond Corp foreign stock 0.00 107330 17.09 0.00
Blackstone Mtg Tr 0.00 +10.00% 5500 28.36 0.00
Doubleline Income Solutions 0.00 +41.00% 32500 19.85 0.00
News 0.00 -9.00% 2491 16.06 0.00
Sprint 0.00 4806 4.79 0.00
News Corp Class B cos 0.00 -9.00% 3343 15.85 0.00
Orange Sa 0.00 362 16.57 0.00
Portola Pharmaceuticals 0.00 410 39.02 0.00
Bluebird Bio 0.00 -46.00% 173 121.39 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 3900000 1.15 0.00
Windstream Hldgs 0.00 -5.00% 4152 7.47 0.00
Nrg Yield 0.00 -67.00% 80979 50.73 0.00
Jones Energy Inc A 0.00 +9.00% 160451 8.98 0.00
Clearbridge Amern Energ M 0.00 9500 15.79 0.00
Ambev Sa- 0.00 NEW 3770 5.84 0.00
Sirius Xm Holdings 0.00 4001 3.75 0.00
Allegion Plc equity 0.00 666 61.56 0.00
Noble Corp Plc equity 0.00 -29.00% 3746 14.15 0.00
Empire St Rlty Tr Inc cl a 0.00 +9.00% 201272 18.81 0.00
Twitter 0.00 NEW 200 50.00 0.00
Wellpoint Inc Note cb 0.00 NEW 1950000 2.06 0.00
Macrogenics 0.00 +12.00% 3380 31.36 0.00
Rpm International Inc convertible cor 0.00 3025000 1.18 0.00
Relypsa 0.00 500 36.00 0.00
Veracyte 0.00 +2.00% 19234 7.28 0.00
Starwood Waypoint Residential Trust 0.00 -40.00% 372 26.88 0.00
Endo International 0.00 +29.00% 12714 89.66 0.00
Keurig Green Mtn 0.00 150 113.33 0.00
Auspex Pharmaceuticals 0.00 +40.00% 1400 100.00 0.00
Tesla Motors Inc bond 0.00 NEW 4700000 0.84 0.00
Vipshop Holdings Ltd - Ads bond 0.00 2315000 1.56 0.00
Fluidigm Corporation convertible cor 0.00 3975000 1.07 0.00
Voya Emerging Markets High I etf 0.00 500 10.00 0.00
Applied Genetic Technol Corp C 0.00 NEW 570 19.30 0.00
Synovus Finl 0.00 1477 27.76 0.00
Rayonier Advanced Matls 0.00 4165 14.89 0.00
Time 0.00 -40.00% 5057 22.35 0.00
Ally Financial 0.00 NEW 131 22.90 0.00
Northstar Rlty Fin 0.00 NEW 264 18.94 0.00
Blackhawk Network Holdings 0.00 -47.00% 2237 35.76 0.00
Civeo 0.00 +113.00% 160 6.25 0.00
Parsley Energy Inc-class A 0.00 NEW 200 15.00 0.00
Fnf 0.00 4067 36.88 0.00
Timkensteel 0.00 500 26.00 0.00
Gopro 0.00 NEW 100 40.00 0.00
Opus Bank 0.00 NEW 12281 30.86 0.00
Insulet Corp note 2.000% 6/1 0.00 3265000 1.01 0.00
Equity Commonwealth 0.00 NEW 1610 26.71 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 1355 14.02 0.00
Netsuite Inc note 0.250% 6/0 0.00 3150000 1.04 0.00
Kite Rlty Group Tr 0.00 66000 28.17 0.00
Veritiv Corp - When Issued 0.00 -17.00% 616 43.83 0.00
Cornerstone Ondemand Inc conv 0.00 NEW 4500000 0.97 0.00
Macquarie Infrastructure conv 0.00 2450000 1.19 0.00
Paragon Offshore Plc equity 0.00 222 4.50 0.00
Vectrus 0.00 -5.00% 711 25.32 0.00
Alibaba Group Holding Ltd Spon 0.00 +246.00% 15860 83.23 0.00
Mobileye N.v. 0.00 +78.00% 3800 42.11 0.00
Cdk Global Inc equities 0.00 -57.00% 11292 46.76 0.00
Servicesource Intl 0.00 3500000 0.75 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 NEW 2000 20.50 0.00
Affimed Therapeutics B V 0.00 NEW 2710 6.27 0.00
Keysight Technologies 0.00 172 34.88 0.00
California Resources 0.00 -96.00% 23825 7.60 0.00
Walgreen Boots Alliance 0.00 28339 84.69 0.00
Remy Intl Inc Hldg 0.00 NEW 242 20.66 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 -10.00% 10613 13.38 0.00
Healthcare Tr Amer Inc cl a 0.00 85050 27.85 0.00
New Relic 0.00 138675 34.70 0.00
Frp Holdings 0.00 4500 36.44 0.00
Paramount Group Inc reit 0.00 60000 19.30 0.00
Tree 0.00 NEW 286 55.94 0.00
Dynegy Inc New Del pfd conv ser a 0.00 31800 109.15 0.00
Sonus Networ Ord 0.00 NEW 5350 7.85 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.00 +40.00% 3500000 1.16 0.00
Mylan Nv 0.00 NEW 8075 59.32 0.00
Inovalon Holdings Inc Cl A 0.00 NEW 5600 30.18 0.00
Patriot Transportation Holding 0.00 NEW 1500 24.67 0.00
C&j Energy Services 0.00 NEW 237351 11.13 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.00 NEW 50000 0.96 0.00
Uti Worldwide 0.00 NEW 4000000 1.12 0.00

Past 13F-HR SEC Filings for Clearbridge Investments