ClearBridge Advisors

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

Clearbridge Investments portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIIB Biogen Idec 2.86 8204333 279.57 305.24
UNH UnitedHealth 2.77 +10.00% 29552916 75.30 75.89
CMCSK Comcast Corporation 2.71 +7.00% 43587670 49.88 50.28
FRX Forest Laboratories 1.60 +10.00% 21403073 60.03 93.20
APC Anadarko Petroleum Corporation 1.51 +11.00% 15256886 79.32 99.07
Seagate Technology Com Stk 1.41 +4.00% 20109079 56.16 0.00
AMGN Amgen 1.22 +12.00% 8608448 114.08 117.72
Weatherford International Lt reg 1.20 +8.00% 61913655 15.49 0.00
XOM Exxon Mobil Corporation 1.19 9401154 101.20 100.55
JNJ Johnson & Johnson 1.14 10016829 91.59 100.56
SNDK SanDisk Corporation 1.09 +6.00% 12415581 70.54 84.58
GE General Electric Company 1.07 +12.00% 30670854 28.03 26.66
HD Home Depot 1.00 9757030 82.34 80.06
CVX Chevron Corporation 0.94 6012348 124.91 124.13
CREE Cree 0.93 +15.00% 11960497 62.52 58.65
Te Connectivity Ltd for 0.93 +5.00% 13587625 55.11 0.00
DIS Walt Disney Company 0.91 9561591 76.40 79.76
MRK Merck & Co 0.87 13994403 50.05 57.82
BRCM Broadcom Corporation 0.85 +6.00% 22876931 29.65 29.86
MSFT Microsoft Corporation 0.84 +3.00% 18091026 37.41 39.99
AAPL Apple 0.81 +6.00% 1161818 561.02 526.66
TRV Travelers Companies 0.80 7045862 90.54 86.49
PLL Pall Corporation 0.80 +8.00% 7560096 85.35 85.81
LLL L-3 Communications Holdings 0.80 +8.00% 5997778 106.86 117.84
Enterprise Products Partners 0.78 9392006 66.30 0.00
JPM JPMorgan Chase & Co. 0.76 -3.00% 10388570 58.48 55.56
Tyco International Ltd S hs 0.72 +10.00% 14079306 41.04 0.00
CTXS Citrix Systems 0.70 +14.00% 8873360 63.25 57.29
SLB Schlumberger 0.70 +9.00% 6188035 90.11 101.85
ADSK Autodesk 0.69 +6.00% 10976662 50.32 48.36
Liberty Media 0.69 +4.00% 3802945 146.29 0.00
T AT&T; 0.68 15618714 35.16 36.30
CVS CVS Caremark Corporation 0.66 -3.00% 7434842 71.57 73.79
PFE Pfizer 0.65 17051952 30.63 31.17
UPS United Parcel Service 0.65 4959803 105.08 98.91
Covidien 0.65 +11.00% 7678247 68.10 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.64 +17.00% 6901470 74.30 67.93
GOOG Google 0.64 +2.00% 459233 1120.71 532.42
KMB Kimberly-Clark Corporation 0.63 4842951 104.46 108.47
Directv 0.63 +7.00% 7314399 69.06 0.00
FLR Fluor Corporation 0.62 +5.00% 6239796 80.29 77.63
UTX United Technologies Corporation 0.62 4403125 113.80 119.81
CVC Cablevision Systems Corporation 0.60 +12.00% 26708822 17.93 16.76
CLB Core Laboratories N.V. 0.59 +7.00% 2483301 190.95 215.22
NOV National-Oilwell Var 0.58 +9.00% 5842443 79.53 82.47
ETP Energy Transfer Partners 0.58 -3.00% 8080010 57.25 57.00
MMM 3M Company 0.57 3235835 140.25 139.13
RTN Raytheon Company 0.56 +3.00% 4984598 90.70 101.53
LINTA Liberty Media 0.56 +5.00% 15256225 29.35 29.58
MET MetLife 0.55 -8.00% 8198825 53.92 51.97
WMT Wal-Mart Stores 0.54 5513555 78.69 77.77
TWX Time Warner 0.53 +3.00% 6111884 69.72 65.10
PPG PPG Industries 0.53 2220806 189.66 196.96
HON Honeywell International 0.52 -4.00% 4602159 91.37 93.59
WPZ Williams Partners 0.52 +2.00% 8242988 50.86 52.04
NUE Nucor Corporation 0.51 +4.00% 7617864 53.38 51.92
VZ Verizon Communications 0.51 8402962 49.14 48.21
Facebook Inc cl a 0.51 -3.00% 7480359 54.65 0.00
QCOM QUALCOMM 0.50 +2.00% 5351477 74.25 80.99
PG Procter & Gamble Company 0.49 -10.00% 4844206 81.41 81.28
VOD Vodafone 0.49 -2.00% 9924310 39.31 36.46
NGLS Targa Resources Partners 0.48 7310274 52.30 62.27
V Visa 0.47 1678656 222.68 210.20
MWE MarkWest Energy Partners 0.46 5635426 66.13 65.67
ETE Energy Transfer Equity 0.46 -3.00% 4531103 81.74 48.49
American Tower Reit 0.46 +4.00% 4619326 79.82 0.00
WFC Wells Fargo & Company 0.45 -5.00% 7925181 45.40 49.36
KMR Kinder Morgan Management 0.45 -12.00% 4727976 75.66 74.15
USB U.S. Ban 0.44 -4.00% 8670756 40.40 40.71
INTC Intel Corporation 0.43 +4.00% 13231223 25.95 26.76
ADP Automatic Data Processing 0.42 4121942 80.80 75.90
EBAY eBay 0.42 6174250 54.86 55.05
Citi 0.42 +11.00% 6399833 52.11 0.00
PAA Plains All American Pipeline 0.41 -16.00% 6342271 51.77 56.98
Amc Networks Inc Cl A 0.41 +10.00% 4809248 68.11 0.00
STT State Street Corporation 0.40 -4.00% 4345896 73.39 65.02
DD E.I. du Pont de Nemours & Company 0.40 -8.00% 4893708 64.97 67.41
TXN Texas Instruments Incorporated 0.40 7392573 43.91 46.45
AMZN Amazon 0.40 808286 398.79 333.42
VRX Valeant Pharmaceuticals Int 0.39 +18.00% 2663930 117.40 132.60
CMCSA Comcast Corporation 0.38 +6.00% 5842124 51.97 51.07
Dcp Midstream Partners 0.38 +6.00% 6114059 50.35 0.00
PEP Pepsi 0.37 3554774 82.94 85.42
BUD Anheuser-Busch InBev NV 0.37 -3.00% 2795437 106.46 109.68
Pentair 0.37 +7.00% 3853108 77.67 0.00
BLK BlackRock 0.36 910171 316.47 307.27
ISIS ISIS Pharmaceuticals 0.36 7197661 39.84 37.31
WM Waste Management 0.35 +2.00% 6346614 44.87 42.10
FCX Freeport-McMoRan Copper & Gold 0.35 +9.00% 7394536 37.74 33.25
BPL Buckeye Partners 0.35 +22.00% 3970886 71.01 78.04
KMP Kinder Morgan Energy Partners 0.35 3518192 80.66 77.21
MMP Magellan Midstream Partners 0.34 4323605 63.27 74.36
BRK.B Berkshire Hathaway 0.33 +29.00% 2236151 118.56 0.00
CSCO Cisco Systems 0.33 -9.00% 11686220 22.43 23.55
Brookfield Infrastructure Part 0.33 6760623 39.22 0.00
RGNC Regency Energy Partners 0.33 +12.00% 10088468 26.26 0.00
NVS Novartis AG 0.32 -3.00% 3151235 80.38 86.46
Adt 0.32 +8.00% 6438923 40.47 0.00
DLB Dolby Laboratories 0.31 -5.00% 6498829 38.56 43.30
OXY Occidental Petroleum Corporation 0.30 +4.00% 2492463 95.10 97.62
CAM Cameron International Corporation 0.30 +7.00% 4015410 59.53 64.09
Access Midstream Partners, L.p 0.30 -18.00% 4324450 56.58 0.00
SE Spectra Energy 0.29 +2.00% 6559039 35.62 39.28
HAL Halliburton Company 0.29 -13.00% 4653110 50.75 63.34
CELG Celgene Corporation 0.29 1362003 168.97 146.48
CAT Caterpillar 0.27 -8.00% 2418007 90.81 103.75
IP International Paper Company 0.27 -22.00% 4494663 49.03 45.90
TGT Target Corporation 0.27 -19.00% 3361528 63.27 60.40
WY Weyerhaeuser Company 0.27 6813890 31.57 28.35
OKS Oneok Partners 0.27 4064201 52.65 57.29
BWP Boardwalk Pipeline Partners 0.27 8559647 25.52 15.95
KO Coca-Cola Company 0.26 5091166 41.31 40.60
NTAP NetApp 0.26 5096408 41.14 36.18
TMO Thermo Fisher Scientific 0.26 1863111 111.35 120.88
EPB El Paso Pipeline Partners 0.26 5786554 36.00 33.32
BMY Bristol Myers Squibb 0.24 3597959 53.15 51.10
HMC HONDA MOTOR 0.24 +2.00% 4655862 41.35 33.59
MON Monsanto Company 0.23 1614621 116.55 112.62
UNP Union Pacific Corporation 0.23 +4.00% 1098147 168.00 193.24
DISH DISH Network 0.23 +7.00% 3163744 57.92 60.11
IBM International Business Machines 0.23 -9.00% 983943 187.57 191.33
MSG Madison Square Garden 0.23 +16.00% 3194559 57.58 55.44
Eaton 0.23 2381920 76.12 0.00
AXP American Express Company 0.22 +3.00% 1948646 90.73 86.70
EMC EMC Corporation 0.22 +5.00% 6930069 25.15 27.05
BA Boeing Company 0.21 -5.00% 1263289 136.49 128.72
HES Hess 0.21 2052885 83.00 87.97
Axis Capital Holdings 0.21 3486930 47.57 0.00
JNPR Juniper Networks 0.21 +3.00% 7465743 22.57 25.84
Allied World Assurance 0.21 -7.00% 1476733 112.81 0.00
BRK.A Berkshire Hathaway 0.20 919 177899.89 0.00
WEC Wisconsin Energy Corporation 0.20 +5.00% 3932857 41.34 47.36
XTEX Crosstex Energy 0.20 +6.00% 5800200 27.60 30.51
EEP Enbridge Energy Partners 0.20 5451350 29.87 29.17
NFX Newfield Exploration 0.19 +17.00% 6116687 24.63 32.77
PM Philip Morris International 0.19 -14.00% 1709497 87.13 83.72
AMAT Applied Materials 0.19 -2.00% 8421041 17.68 19.21
Crestwood Midstream Partners 0.19 NEW 6067020 24.89 0.00
CB Chubb Corporation 0.18 1477344 96.63 90.96
GS Goldman Sachs 0.18 823075 177.26 158.65
DVN Devon Energy Corporation 0.18 2292239 61.87 70.66
TEVA Teva Pharmaceutical Industries 0.18 3586930 40.08 51.87
YUM Yum! Brands 0.18 -22.00% 1862300 75.61 77.45
Nextera Energy 0.18 +3.00% 1659582 85.62 0.00
ORCL Oracle Corporation 0.18 +214.00% 3869947 38.26 40.47
WES Western Gas Partners 0.18 2376666 61.69 68.55
GEL Genesis Energy 0.18 2698732 52.57 56.84
TWC Time Warner Cable 0.17 -8.00% 1019152 135.50 140.26
AKAM Akamai Technologies 0.17 2881462 47.18 54.84
GSK GlaxoSmithKline 0.17 -23.00% 2545906 53.39 55.58
AEP American Electric Power Company 0.17 +2.00% 2916510 46.74 51.59
CCK Crown Holdings 0.16 +20.00% 2918068 44.57 46.60
SRE Sempra Energy 0.16 -8.00% 1392677 89.76 96.68
TCLP TC Pipelines 0.16 2725254 48.43 0.00
Teekay Lng Partners 0.16 2912545 42.71 0.00
IMGN ImmunoGen 0.16 +22.00% 8777160 14.67 14.52
Express Scripts Holding 0.16 1842037 70.24 0.00
Starz - Liberty Capital stock 0.16 +4.00% 4274975 29.24 0.00
Fox News 0.16 +134.00% 3646216 34.60 0.00
HIBB Hibbett Sports 0.15 +10.00% 1798123 67.15 52.94
SEP Spectra Energy Partners 0.15 2582736 45.35 54.57
SXL Sunoco Logistics Partners 0.15 1596368 75.48 90.88
SCHW Charles Schwab Corporation 0.14 -4.00% 4460279 26.00 27.38
VIA.B Via 0.14 +14.00% 1249024 87.34 0.00
ITW Illinois Tool Works 0.14 -8.00% 1341903 84.08 85.46
JLL Jones Lang LaSalle Incorporated 0.14 +3.00% 1090660 102.39 121.59
FEIC FEI Company 0.14 +8.00% 1295495 89.36 93.86
Twenty-first Century Fox 0.14 -44.00% 3152345 35.17 0.00
ECL Ecolab 0.13 986384 104.27 107.79
MMC Marsh & McLennan Companies 0.13 -8.00% 2145570 48.36 48.46
TJX TJX Companies 0.13 1574471 63.73 59.70
CHECK POINT SOFTWARE Technolog Com Stk 0.13 1642076 64.50 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.13 +40.00% 3300982 31.54 0.00
JOYG Joy Global 0.12 1583901 58.49 0.00
CCL Carnival Corporation 0.12 -15.00% 2322664 40.17 37.41
SIVB SVB Financial 0.12 +3.00% 915112 104.86 114.48
AZN AstraZeneca 0.12 1629208 59.37 68.05
RHT Red Hat 0.12 NEW 1762842 56.04 51.02
BYI Bally Technologies 0.12 +10.00% 1200894 78.45 65.71
Liberty Global Inc Com Ser A 0.12 +14.00% 1118299 89.00 0.00
CME CME 0.11 1104612 78.46 69.68
BEN Franklin Resources 0.11 1553062 57.73 53.42
MAT Mattel 0.11 1893468 47.58 37.79
XLNX Xilinx 0.11 1928003 45.92 52.61
DISCA Discovery Communications 0.11 975700 90.42 77.53
OZM Och-Ziff Capital Management 0.11 5875767 14.80 12.84
Teekay Offshore Partners 0.11 2551555 33.09 0.00
TAL TAL International 0.11 +2.00% 1506227 57.35 44.26
FNGN Financial Engines 0.11 +12.00% 1225513 69.48 47.90
MSI Motorola Solutions 0.11 -8.00% 1275415 67.50 62.63
GLW Corning Incorporated 0.10 4705396 17.82 21.18
PBCT People's United Financial 0.10 +4.00% 5086751 15.12 14.49
CBS CBS Corporation 0.10 +13.00% 1237333 63.74 60.00
ADVS Advent Software 0.10 2208497 34.95 27.72
RF Regions Financial Corporation 0.10 8169664 9.89 10.45
CASY Casey's General Stores 0.10 +15.00% 1160739 70.25 67.35
ERIC Telefonaktiebolaget LM Ericsson 0.10 6766737 12.24 13.07
XRX Xerox Corporation 0.10 -8.00% 6404080 12.17 11.64
KEY Key 0.10 5938901 13.42 13.77
ATHN athenahealth 0.10 605258 134.50 136.24
RVBD Riverbed Technology 0.10 4650862 18.08 19.55
TER Teradyne 0.10 4476437 17.62 19.20
MD Mednax 0.10 +105.00% 1559158 53.38 60.53
PEB Pebblebrook Hotel Trust 0.10 2583262 30.76 34.41
FTNT Fortinet 0.10 +45.00% 4298280 19.13 21.82
United Technol conv prf 0.10 -2.00% 1230390 65.47 0.00
Nextera Energy Inc unit 0.10 -2.00% 1372140 56.63 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.10 NEW 3034990 26.77 0.00
STWD Starwood Property Trust 0.09 +7.00% 2620708 27.70 23.58
BK Bank of New York Mellon Corporation 0.09 -8.00% 1990278 34.94 33.66
BX Blackstone 0.09 +44.00% 2243335 31.50 31.95
NDAQ NASDAQ OMX 0.09 1742112 39.80 36.49
LL Lumber Liquidators Holdings 0.09 686750 102.89 88.44
GWW W.W. Grainger 0.09 +14642.00% 283210 255.42 253.20
JCI Johnson Controls 0.09 +30.00% 1410311 51.30 47.89
APD Air Products & Chemicals 0.09 -7.00% 611941 111.78 118.75
COF Capital One Financial 0.09 -7.00% 955729 76.61 75.36
RDS.A Royal Dutch Shell 0.09 -15.00% 995643 71.27 0.00
FCE.A Forest City Enterprises 0.09 3619369 19.10 0.00
DISCK Discovery Communications 0.09 885200 83.86 72.73
NYB New York Community Ban 0.09 4464716 16.85 0.00
ARCC Ares Capital Corporation 0.09 +3.00% 4027700 17.77 17.25
HGR Hanger Orthopedic 0.09 +13.00% 1808673 39.34 34.34
KLAC KLA-Tencor Corporation 0.09 1136065 64.46 66.85
ROC Rockwood Holdings 0.09 +3.00% 982369 71.92 73.56
SUSS Susser Holdings Corporation 0.09 +15.00% 1062014 65.49 59.78
UL Unilever 0.09 1809636 41.20 44.03
LGF Lions Gate Entertainment 0.09 +3.00% 2197787 31.66 27.51
AZPN Aspen Technology 0.09 +11.00% 1739379 41.80 40.49
CATM Cardtronics 0.09 +15.00% 1606103 43.45 36.62
MDSO Medidata Solutions 0.09 +131.00% 1221201 60.50 39.32
Zoetis Inc Cl A 0.09 +30.00% 2278500 32.69 0.00
Liberty Global Inc C 0.09 821455 84.32 0.00
L Loews Corporation 0.08 -8.00% 1373132 48.24 43.84
MCD McDonald's Corporation 0.08 -16.00% 667167 97.03 99.73
BBBY Bed Bath & Beyond 0.08 814451 80.30 63.31
GIS General Mills 0.08 -10.00% 1277662 49.91 52.38
NKE NIKE 0.08 861747 78.64 74.27
WLP WellPoint 0.08 -28.00% 728559 92.39 94.16
CNS Cohen & Steers 0.08 1670880 40.06 38.90
ORB Orbital Sciences 0.08 +34.00% 2664018 23.30 28.20
IEX IDEX Corporation 0.08 +4.00% 903400 73.85 73.02
BHP BHP Billiton 0.08 -11.00% 941552 68.20 71.27
LPSN LivePerson 0.08 +2.00% 4299738 14.82 10.95
UGI UGI Corporation 0.08 1609475 41.46 45.93
BWLD Buffalo Wild Wings 0.08 +12.00% 434802 147.20 141.70
Suncor Energy 0.08 -7.00% 1882348 35.05 0.00
Signet Jewelers 0.08 +5.00% 772064 78.70 0.00
First Republic Bank/san F 0.08 1229371 52.35 0.00
Cornerstone Ondemand 0.08 +14.00% 1259649 53.31 0.00
Summit Midstream Partners 0.08 +4.00% 1770382 36.65 0.00
Icon 0.08 +21.00% 1651734 40.42 0.00
BMRN BioMarin Pharmaceutical 0.07 +13.00% 806156 70.35 62.85
COH Coach 0.07 1066892 56.13 49.07
LMT Lockheed Martin Corporation 0.07 -10.00% 401924 148.66 160.59
MO Altria 0.07 -8.00% 1366875 38.39 38.49
SYMC Symantec Corporation 0.07 2259103 23.58 20.73
LSI LSI Corporation 0.07 -2.00% 4764167 11.04 11.13
RGC Regal Entertainment 0.07 +10.00% 2709630 19.45 19.18
AF Astoria Financial Corporation 0.07 4237162 13.83 13.73
APL Atlas Pipeline Partners 0.07 +35.00% 1602100 35.05 31.11
CNP CenterPoint Energy 0.07 2490396 23.18 24.45
TYPE Monotype Imaging Holdings 0.07 +15.00% 1698885 31.86 29.13
TNC Tennant Company 0.07 +15.00% 787557 67.81 65.98
GTLS Chart Industries 0.07 +48.00% 615635 95.64 78.26
SWI SolarWinds 0.07 +16.00% 1465409 37.83 43.55
VRNT Verint Systems 0.07 +13.00% 1281249 42.94 45.84
TFM Fresh Market 0.07 +18.00% 1293966 40.50 35.25
Alkermes 0.07 1285270 40.66 0.00
Trulia 0.07 +64.00% 1655414 35.27 0.00
Abbvie 0.07 +3.00% 994539 52.81 0.00
CMP Compass Minerals International 0.06 +4.00% 556589 80.05 85.81
NU Northeast Utilities System 0.06 1197430 42.39 45.63
SBNY Signature Bank 0.06 +4.00% 453045 107.42 121.69
AMG Affiliated Managers 0.06 +5.00% 227485 216.88 185.30
CPRT Copart 0.06 +38.00% 1287797 36.65 36.60
MCRS MICROS Systems 0.06 +8.00% 854927 57.37 51.57
HOG Harley-Davidson 0.06 +4.00% 710701 69.24 72.88
SWY Safeway 0.06 1573555 32.57 34.15
URI United Rentals 0.06 +5.00% 595445 77.95 95.23
ABC AmerisourceBergen 0.06 736924 70.31 65.16
RDS.B Royal Dutch Shell 0.06 -59.00% 618915 75.11 0.00
LO Lorillard 0.06 -9.00% 1014085 50.68 54.89
HOT Starwood Hotels & Resorts Worldwide 0.06 +13.00% 584274 79.45 77.38
GHL Greenhill & Co 0.06 +3.00% 804249 57.94 49.72
HEP Holly Energy Partners 0.06 1592090 32.33 31.10
JOSB Jos. A. Bank Clothiers 0.06 +13.00% 820991 54.77 64.43
MKC McCormick & Company, Incorporated 0.06 -2.00% 643366 68.92 71.01
VECO Veeco Instruments 0.06 -4.00% 1502730 32.91 41.15
SPG Simon Property 0.06 +272.00% 319594 152.16 170.48
PODD Insulet Corporation 0.06 +14.00% 1207806 37.10 43.03
PNG PAA Natural Gas Storage 0.06 1989929 23.00 0.00
Ppl Corporation 8.75% pfd cv 0.06 890750 52.88 0.00
Tesoro Logistics Lp us equity 0.06 -2.00% 971720 52.34 0.00
Brookfield Renewable energy partners lpu 0.06 1921183 26.16 0.00
Geospace Technologies 0.06 +47.00% 469798 94.64 0.00
Weyerhaeuser C conv prf 0.06 839430 56.04 0.00
World Point Terminals 0.06 2355210 19.25 0.00
PGR Progressive Corporation 0.05 -8.00% 1366693 27.27 23.79
Ubs Ag Cmn 0.05 2241539 19.25 0.00
PII Polaris Industries 0.05 +3.00% 258571 145.64 139.35
TTI TETRA Technologies 0.05 +16.00% 3400742 12.36 13.21
MSM MSC Industrial Direct 0.05 -34.00% 449726 80.87 88.53
BHI Baker Hughes Incorporated 0.05 676895 55.26 70.06
COP ConocoPhillips 0.05 589731 70.65 74.32
F Ford Motor Company 0.05 +16.00% 2485557 15.43 16.07
Lazard Ltd-cl A shs a 0.05 846796 45.32 0.00
ITC ITC Holdings 0.05 +5.00% 389792 95.82 37.48
LOW Lowe's Companies 0.05 -7.00% 779717 49.55 47.69
CTAS Cintas Corporation 0.05 +3.00% 606581 59.59 57.63
TOL Toll Brothers 0.05 +173.00% 1045752 37.00 34.48
AAP Advance Auto Parts 0.05 -49.00% 334131 110.68 122.35
MELI MercadoLibre 0.05 +3.00% 345485 107.79 85.24
Amdocs Ltd ord 0.05 +9.00% 1010899 41.24 0.00
MMS MAXIMUS 0.05 +16.00% 922659 43.99 42.80
WAL Western Alliance Bancorporation 0.05 +13.00% 1603210 23.86 23.92
ENS EnerSys 0.05 +6.00% 618592 70.09 67.38
OIS Oil States International 0.05 +5.00% 393365 101.72 97.86
SPH Suburban Propane Partners 0.05 +2.00% 882096 46.90 43.65
TW Towers Watson & Co 0.05 +8.00% 295280 127.61 110.61
Seadrill 0.05 +77.00% 938140 41.08 0.00
WSDT WisdomTree Investments 0.05 +39.00% 2100899 17.71 0.00
Servicesource 0.05 +16.00% 4652272 8.38 0.00
Thermon Group Holdings 0.05 +13.00% 1321770 27.33 0.00
Responsys 0.05 +8.00% 1415779 27.41 0.00
Imperva 0.05 +85.00% 806164 48.13 0.00
Rose Rock Midstream L P 0.05 1073098 38.70 0.00
Eqt Midstream Partners 0.05 -4.00% 698140 58.79 0.00
Libertyinteractivecorp lbtventcoma 0.05 +13.00% 311913 122.59 0.00
Mondelez Int 0.05 -12.00% 1054658 35.30 0.00
Gaming & Leisure Pptys 0.05 NEW 779401 50.81 0.00
CIT CIT 0.04 591614 52.13 47.01
EME EMCOR 0.04 715115 42.44 46.04
SLM SLM Corporation 0.04 1086461 26.28 25.98
Suntrust Banks Inc $1.00 Par Cmn 0.04 -30.00% 780085 36.81 0.00
TSCO Tractor Supply Company 0.04 +4.00% 410554 77.58 68.05
AUXL Auxilium Pharmaceuticals 0.04 +14.00% 1475314 20.73 28.00
SWK Stanley Black & Decker 0.04 +5261.00% 391313 80.69 82.03
ADBE Adobe Systems Incorporated 0.04 +38.00% 594292 59.88 63.98
ROST Ross Stores 0.04 410072 74.93 69.49
HBI Hanesbrands 0.04 NEW 415714 70.27 75.98
IFF International Flavors & Fragrances 0.04 348000 85.98 95.82
MTD Mettler-Toledo International 0.04 -31.00% 118301 242.59 236.08
MHK Mohawk Industries 0.04 190097 148.90 137.14
Agilent Technologies Inc C ommon 0.04 535847 57.19 0.00
JEC Jacobs Engineering 0.04 479864 62.99 64.33
MUR Murphy Oil Corporation 0.04 437340 64.88 63.91
ADS Alliance Data Systems Corporation 0.04 +4.00% 131916 262.93 244.02
ZMH Zimmer Holdings 0.04 348767 93.19 91.79
WYNN Wynn Resorts 0.04 170171 194.21 216.23
SSI Stage Stores 0.04 +15.00% 1428465 22.22 22.39
NR Newpark Resources 0.04 +20.00% 2895162 12.29 11.99
ONB Old National Ban 0.04 +13.00% 2041813 15.37 14.40
OI Owens-Illinois 0.04 +25.00% 993248 35.78 32.84
HEES H&E; Equipment Services 0.04 +12.00% 1170291 29.63 40.00
IPGP IPG Photonics Corporation 0.04 +9.00% 431288 77.61 73.03
TFX Teleflex Incorporated 0.04 +5.00% 325098 93.86 102.84
IART Integra LifeSciences Holdings 0.04 +13.00% 629632 47.71 45.90
OMI Owens & Minor 0.04 +13.00% 838825 36.56 34.71
ROK Rockwell Automation 0.04 288585 118.16 128.46
EXLP Exterran Partners 0.04 1156297 30.23 29.98
SCOR COMSCORE 0.04 +13.00% 1163431 28.61 30.45
ENV Envestnet 0.04 +25.00% 828919 40.30 36.17
BSFT BroadSoft 0.04 +14.00% 1108148 27.32 25.55
Pacira Pharmaceuticals 0.04 +110.00% 528500 57.49 0.00
Medley Capital Corporation 0.04 +26.00% 2151550 13.85 0.00
Oiltanking Partners L P unit 0.04 475767 62.07 0.00
Kraft Foods 0.04 591923 53.91 0.00
Susser Petroleum Partners 0.04 976439 33.10 0.00
Asml Holding N.v. 0.04 -4.00% 345743 93.70 0.00
Mplx 0.04 656030 44.54 0.00
Arris 0.04 1403292 24.34 0.00
Knot Offshore Partners 0.04 1126750 28.10 0.00
Dominion Res Inc Va unit 04/01/2013 0.04 569500 54.12 0.00
Tableau Software Inc Cl A 0.04 +37.00% 415635 68.93 0.00
Mlp Qep Midstream Partners 0.04 -31.00% 1369655 23.22 0.00
POR Portland General Electric Company 0.03 710196 30.20 32.31
Wells Fargo & Company Non-cum Perpet cnv 0.03 22587 1110.02 0.00
MTB M&T; Bank Corporation 0.03 202601 116.42 121.48
BTU Peabody Energy Corporation 0.03 1325687 19.53 17.11
GXP Great Plains Energy Incorporated 0.03 -3.00% 1001028 24.24 26.55
CAH Cardinal Health 0.03 395021 66.81 69.05
LECO Lincoln Electric Holdings 0.03 +4.00% 345546 71.34 68.64
TDC Teradata Corporation 0.03 +3.00% 495701 45.49 47.62
ALV Autoliv 0.03 283009 91.80 103.66
PLT Plantronics 0.03 -11.00% 543359 46.45 42.93
IDTI Integrated Device Technology 0.03 +13.00% 2397773 10.18 11.68
BID Sotheby's 0.03 389574 53.20 40.85
BBT BB&T; Corporation 0.03 +18.00% 588694 37.32 37.80
Accenture 0.03 -4.00% 274007 82.22 0.00
BCS Barclays 0.03 +9.00% 1371237 18.13 16.67
Methanex 0.03 417712 59.24 0.00
Arch Capital 0.03 457438 59.69 0.00
HIW Highwoods Properties 0.03 623842 36.17 38.59
PXD Pioneer Natural Resources 0.03 -7.00% 140238 184.07 198.55
TREX Trex Company 0.03 NEW 284716 79.53 78.15
PWR Quanta Services 0.03 +3.00% 886156 31.56 36.37
HUM Humana 0.03 253182 103.22 107.60
AEL American Equity Investment Life Holding 0.03 +19.00% 931452 26.38 23.26
APU AmeriGas Partners 0.03 +3.00% 625151 44.57 44.97
CRK Comstock Resources 0.03 +12.00% 1517250 18.29 27.05
WTFC Wintrust Financial Corporation 0.03 +5.00% 450544 46.12 46.89
MPWR Monolithic Power Systems 0.03 +13.00% 691583 34.66 36.77
NGG National Grid 0.03 417471 65.32 70.06
LMNX Luminex Corporation 0.03 +13.00% 1216223 19.40 17.71
VMW VMware 0.03 +211430.00% 281335 89.71 106.65
ACOR Acorda Therapeutics 0.03 +12.00% 942823 29.20 35.44
KRA Kraton Performance Polymers 0.03 +22.00% 962486 23.05 27.35
ELGX Endologix 0.03 +15.00% 1608721 17.44 12.75
SMFG Sumitomo Mitsui Financial Grp 0.03 +17.00% 2428047 10.49 7.98
Golar Lng Partners Lp unit 0.03 +4.00% 909039 30.25 0.00
Vocera Communications 0.03 +9.00% 1385959 15.61 0.00
Duke Energy 0.03 340636 69.01 0.00
Qualys 0.03 +12.00% 995199 23.11 0.00
Epr Properties 0.03 +14.00% 410020 49.16 0.00
Delek Logistics Partners 0.03 803865 31.65 0.00
Mallinckrodt Pub 0.03 +15.00% 503780 52.26 0.00
Cdw 0.03 1061979 23.36 0.00
Marketo 0.03 +66.00% 730693 37.07 0.00
Crestwood Eqty Ptrns Lp equs 0.03 NEW 1708180 13.83 0.00
Barracuda Networks 0.03 NEW 617220 39.68 0.00
Midcoast Energy Partners L P 0.03 NEW 1300000 19.60 0.00
Western Refng Logistics 0.03 NEW 807430 25.87 0.00
LPL LG Display 0.02 +2.00% 1343256 12.14 14.10
HBC HSBC Holdings 0.02 291961 55.13 0.00
NLY Annaly Capital Management 0.02 -69.00% 1493512 9.97 11.38
MCHP Microchip Technology 0.02 -38.00% 320222 44.75 47.88
PAYX Paychex 0.02 -4.00% 332526 45.53 41.04
Uti Worldwide 0.02 919832 17.56 0.00
EMR Emerson Electric 0.02 -37.00% 232064 70.18 68.65
COO Cooper Companies 0.02 +7.00% 144549 123.84 129.29
WDR Waddell & Reed Financial 0.02 +4.00% 301236 65.12 68.50
GT Goodyear Tire & Rubber Company 0.02 NEW 793157 23.85 27.26
RIO Rio Tinto 0.02 310048 56.43 54.71
Y Alleghany Corporation 0.02 45946 399.97 409.53
Canadian Natural Resources 0.02 474627 33.84 0.00
SHPGY Shire 0.02 101941 141.29 0.00
NVO Novo Nordisk A/S 0.02 +26.00% 91824 184.76 45.19
SAP SAP AG 0.02 201194 87.14 79.97
HPT Hospitality Properties Trust 0.02 +19.00% 683014 27.03 30.06
EXP Eagle Materials 0.02 +8.00% 156824 77.43 87.82
AVB AvalonBay Communities 0.02 +2.00% 154496 118.23 134.02
ONNN ON Semiconductor 0.02 +4.00% 1940351 8.24 9.60
CE Celanese Corporation 0.02 223313 55.31 60.92
RTEC Rudolph Technologies 0.02 +5.00% 1235671 11.74 11.02
ALK Alaska Air 0.02 237761 73.37 93.87
WWE World Wrestling Entertainment 0.02 1110518 16.58 22.99
ITUB Banco Itau Holding Financeira S.A. 0.02 1151721 13.57 15.74
OSIS OSI Systems 0.02 +52292.00% 366750 53.11 61.50
PKE Park Electrochemical 0.02 -7.00% 531864 28.72 28.50
RPT Ramco-Gershenson Properties Trust 0.02 932520 15.74 16.20
ING ING Groep N.V. 0.02 -3.00% 1254771 14.01 14.11
WMGI Wright Medical 0.02 493681 30.71 29.36
CXW Corrections Corporation of America 0.02 +5.00% 440869 32.07 32.84
FMER FirstMerit Corporation 0.02 +6.00% 627693 22.23 19.21
IBKC IBERIABANK Corporation 0.02 +5.00% 303659 62.85 67.30
IX ORIX Corporation 0.02 -2.00% 223627 89.10 71.01
TEG Integrys Energy 0.02 -37.00% 229610 54.41 60.27
SNH Senior Housing Properties Trust 0.02 -2.00% 671376 22.23 22.85
ARE Alexandria Real Estate Equities 0.02 299553 63.62 73.52
BXP Boston Properties 0.02 +200.00% 161403 100.37 117.67
IRC Inland Real Estate Corporation 0.02 +34.00% 1592090 10.52 10.48
ACCRETIVE Health 0.02 +3.00% 2044859 9.16 0.00
AV Aviva 0.02 819019 15.15 17.40
CCG Campus Crest Communities 0.02 +3.00% 1884074 9.41 8.62
EXL Excel Trust 0.02 +2.00% 1215970 11.39 12.64
GBDC Golub Capital BDC 0.02 +218.00% 964653 19.11 17.00
CFT iShares Barclays Credit Bond Fund 0.02 137043 106.90 109.91
Huntington Ingalls Inds 0.02 +6.00% 182505 90.01 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.02 423541 28.60 0.00
Southcross Energy Partners L 0.02 -2.00% 917398 18.03 0.00
Spirit Realty reit 0.02 -2.00% 1511436 9.83 0.00
Cvent 0.02 +307.00% 380255 36.39 0.00
Fox Factory Hldg 0.02 +201.00% 787840 17.62 0.00
Nextera Energy, Inc. pfd cv 0.02 NEW 328410 50.17 0.00
Dynagas Lng Partners 0.02 NEW 712850 22.55 0.00
D R Horton Inc note 2.000% 5/1 0.01 +88.00% 3825000 1.71 0.00
Teradyne Inc note 4.500% 3/1 0.01 +65.00% 1650000 3.22 0.00
CHL China Mobile 0.01 -4.00% 119790 52.29 46.18
CEO CNOOC 0.01 31727 187.66 166.41
BAC Bank of America Corporation 0.01 -29.00% 305963 15.57 16.12
BAX Baxter International 0.01 -2.00% 96078 69.55 73.33
RYL Ryland 0.01 +5.00% 168798 43.41 38.68
LEG Leggett & Platt 0.01 174320 30.94 33.24
SNA Snap-on Incorporated 0.01 +4.00% 57417 109.51 117.23
AIV Apartment Investment and Management 0.01 -2.00% 381000 25.91 29.80
MAA Mid-America Apartment 0.01 129689 60.74 68.15
TDW Tidewater 0.01 +6.00% 128480 59.27 49.15
EQR Equity Residential 0.01 +773.00% 129300 51.87 57.83
AVX AVX Corporation 0.01 +6.00% 674728 13.93 13.25
LPNT LifePoint Hospitals 0.01 +6.00% 201961 52.84 51.83
PIR Pier 1 Imports 0.01 NEW 273536 23.08 17.95
HCN Health Care REIT 0.01 90845 53.57 61.38
Cenovus Energy 0.01 -3.00% 179815 28.65 0.00
CS Credit Suisse Group AG 0.01 241601 31.04 31.82
DEO Diageo 0.01 -2.00% 87539 132.42 124.88
TEF Telefonica S.A. 0.01 526871 16.34 16.38
UN Unilever N.V. 0.01 139413 40.23 42.27
MTU Mitsubishi UFJ Financial 0.01 1517964 6.68 5.38
TOT TOTAL S.A. 0.01 174076 61.27 68.52
SO Southern Company 0.01 +8.00% 203399 41.11 45.16
HF HFF 0.01 +5.00% 233740 26.85 33.27
PRA ProAssurance Corporation 0.01 NEW 153336 48.48 44.16
ASCMA Ascent Media Corporation 0.01 78082 85.56 72.24
TBI TrueBlue 0.01 +5.00% 350288 25.78 27.97
CUZ Cousins Properties 0.01 -36.00% 504499 10.30 11.62
PCAR PACCAR 0.01 +1017.00% 109975 59.17 66.13
General Cable Corp Del New frnt 4.500% 11/1 0.01 +112.00% 4350000 1.08 0.00
ABD ACCO Brands Corporation 0.01 1527114 6.72 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 19750 227.04 234.00
SBAC SBA Communications Corporation 0.01 +50.00% 70203 89.84 92.05
GIFI Gulf Island Fabrication 0.01 +6.00% 183214 23.22 22.86
TPC Tutor Perini Corporation 0.01 -7.00% 242228 26.30 30.55
CCRN Cross Country Healthcare 0.01 +4.00% 766982 9.98 7.19
EXAR Exar Corporation 0.01 -10.00% 895248 11.79 11.29
ZINC HORSEHEAD HOLDING 0.01 +27.00% 548786 16.21 16.00
HZO MarineMax 0.01 -32.00% 465302 16.08 15.79
BBG Bill Barrett Corporation 0.01 -44.00% 200481 26.78 24.22
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 NEW 861369 12.39 12.43
CRZO Carrizo Oil & Gas 0.01 -33.00% 125703 44.77 54.65
DGII Digi International 0.01 +6.00% 624028 12.12 10.06
DHX DICE HOLDINGS 0.01 +3.00% 1168660 7.25 7.28
IDCC InterDigital 0.01 -9.00% 154810 29.49 34.45
KEX Kirby Corporation 0.01 -49.00% 41354 99.24 101.99
KOP Koppers Holdings 0.01 -2.00% 208005 45.75 45.29
KRC Kilroy Realty Corporation 0.01 132740 50.18 58.78
OII Oceaneering International 0.01 +52.00% 67611 78.88 72.95
PTRY Pantry 0.01 -31.00% 502014 16.78 16.10
RJF Raymond James Financial 0.01 +4.00% 202947 52.19 50.90
RUSHA Rush Enterprises 0.01 +6.00% 208588 29.65 33.52
SPW SPX Corporation 0.01 65885 99.61 100.72
STD Banco Santander, S.A. 0.01 +3.00% 647770 9.07 0.00
TLP TransMontaigne Partners 0.01 205160 42.50 46.15
Cimarex Energy 0.01 NEW 41050 104.92 0.00
Diana Shipping 0.01 -2.00% 434193 13.29 0.00
FLS Flowserve Corporation 0.01 -6.00% 104001 78.83 79.47
GWR Genesee & Wyoming 0.01 64707 96.05 97.60
HAYN Haynes International 0.01 +6.00% 78081 55.24 53.02
ODFL Old Dominion Freight Line 0.01 +6.00% 212188 53.02 56.60
RTI RTI International Metals 0.01 -6.00% 138235 34.21 28.41
TMP Tompkins Financial Corporation 0.01 +5.00% 117882 51.39 48.67
CNL Cleco Corporation 0.01 +2.00% 124604 46.62 50.62
CUK Carnival 0.01 189987 41.45 38.09
EGP EastGroup Properties 0.01 +2.00% 124386 57.93 64.49
LYG Lloyds TSB 0.01 -54.00% 1082690 5.32 5.06
MOV Movado 0.01 +6.00% 119833 44.01 42.57
MTRX Matrix Service Company 0.01 252255 24.43 33.92
NGS Natural Gas Services 0.01 +6.00% 177760 27.57 32.06
NJ Nidec Corporation 0.01 +2.00% 180864 24.71 14.17
ROLL RBC Bearings Incorporated 0.01 -12.00% 165230 70.75 62.40
WFD Westfield Financial 0.01 +6.00% 588426 7.46 7.25
WMK Weis Markets 0.01 +6.00% 185146 52.56 47.38
BMR BioMed Realty Trust 0.01 522642 18.12 20.57
GLP Global Partners 0.01 286610 35.39 39.03
HCP HCP 0.01 157428 36.32 40.33
DCT DCT Industrial Trust 0.01 749270 7.13 8.01
DAN Dana Holding Corporation 0.01 +25.00% 312452 19.62 23.32
Cloud Peak Energy 0.01 +4.00% 252323 18.00 0.00
MAC Macerich Company 0.01 125000 58.89 64.47
AIMC Altra Holdings 0.01 -7.00% 135220 34.22 34.62
AWK American Water Works 0.01 +74.00% 146954 42.26 45.96
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 59848 114.19 117.51
IWN iShares Russell 2000 Value Index 0.01 -51.00% 74304 99.50 99.77
LRY Liberty Property Trust 0.01 +2.00% 343510 33.87 37.00
OKE ONEOK 0.01 -19.00% 108840 62.18 61.91
REG Regency Centers Corporation 0.01 107000 46.30 51.99
AGNC American Capital Agency 0.01 -22.00% 425701 19.29 22.29
UIS Unisys Corporation 0.01 -15.00% 159572 33.57 28.91
Clearbridge Energy Mlp Fd 0.01 +9.00% 250219 27.22 0.00
Holdings Inc Note 5.25 0.01 +71.00% 1740000 3.47 0.00
Industries N shs - a - 0.01 -6.00% 99016 80.28 0.00
JNK SPDR Barclays Capital High Yield B 0.01 168967 40.56 41.27
Compugen 0.01 -3.00% 614422 8.95 0.00
CQP Cheniere Energy Partners 0.01 +3.00% 206556 28.65 33.67
IWZ iShares Russell 3000 Growth Index 0.01 +4484.00% 162905 70.58 70.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 +25.00% 3450000 1.36 0.00
Ann 0.01 -19.00% 209948 36.56 0.00
Bankunited 0.01 +6.00% 152110 32.92 0.00
Health Care Reit Pfd I 6.5% 0.01 117800 51.26 0.00
Xo 0.01 +9.00% 766716 14.86 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.01 158141 26.51 0.00
Retail Properties Of America 0.01 +19.00% 856370 12.72 0.00
Cemex Sab De Cv conv bnd 0.01 +58.00% 3575000 1.32 0.00
COMMON Uns Energy Corp stock 0.01 -34.00% 123780 59.85 0.00
Ensco Plc Shs Class A 0.01 -59.00% 149598 57.18 0.00
stock 0.01 +82.00% 96425 68.68 0.00
Greenbrier Co Inc conv bnd 0.01 +15.00% 4025000 1.18 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.01 +112.00% 4350000 1.02 0.00
Engility Hldgs 0.01 326209 33.40 0.00
Wpp Plc- 0.01 85444 114.86 0.00
Nuance Communications Inc note 2.750%11/0 0.01 +47.00% 4475000 0.98 0.00
Cobalt Intl Energy Inc note 0.01 +29.00% 4525000 0.89 0.00
Boise Cascade 0.01 +5.00% 179588 29.48 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 +81.00% 5450000 1.10 0.00
Nrg Yield 0.01 -3.00% 252840 40.01 0.00
Franks Intl N V 0.01 176700 27.00 0.00
Fireeye 0.01 NEW 228929 43.61 0.00
Agios Pharmaceuticals 0.01 +54.00% 271320 23.95 0.00
Noble Corp Plc equity 0.01 NEW 144055 37.47 0.00
Hilton Worlwide Hldgs 0.01 NEW 319414 22.25 0.00
Valero Energy Partners 0.01 NEW 203600 34.45 0.00
Endologix Inc note 2.250%12/1 0.01 NEW 4000000 1.02 0.00
BP BP 0.00 +21.00% 33165 48.61 49.07
CVA Covanta Holding Corporation 0.00 -32.00% 5106 17.82 17.82
DO Diamond Offshore Drilling 0.00 -96.00% 9083 56.92 48.83
* America Movil Sab De Cv spon adr l shs 0.00 6030 23.38 0.00
* Barrick Gold 0.00 -34.00% 3817 17.55 0.00
CTSH Cognizant Technology Solutions 0.00 +8.00% 871 101.03 49.23
SKM SK Tele 0.00 145078 24.62 22.33
Dollar Finl Corp note 3.000% 4/0 0.00 25000 0.96 0.00
Sba Communications Corp note 4.000%10/0 0.00 +15.00% 1300000 2.95 0.00
Western Refng Inc note 5.750% 6/1 0.00 +14.00% 860000 4.30 0.00
LEA Lear Corporation 0.00 -3.00% 2632 80.93 84.54
PBR Petroleo Brasileiro SA 0.00 -33.00% 9790 13.79 13.63
Dryships Inc. note 5.000%12/0 0.00 25000 1.00 0.00
TV Grupo Televisa, S.A. 0.00 -80.00% 87981 30.26 32.72
BBL BHP Billiton 0.00 -22.00% 8849 62.15 64.69
NRG NRG Energy 0.00 2283 28.91 32.22
Chesapeake Energy Corp note 2.500% 5/1 0.00 -35.00% 2600000 1.02 0.00
CMS CMS Energy Corporation 0.00 300 26.67 29.68
IBN ICICI Bank 0.00 24045 37.18 43.79
FXI iShares FTSE/Xinhua China 25 Index 0.00 17841 38.39 35.50
EEM iShares MSCI Emerging Markets Indx 0.00 1975 42.03 41.84
TSM Taiwan Semiconductor Mfg 0.00 114903 17.44 20.49
HIG Hartford Financial Services 0.00 1197 35.92 34.70
LUK Leucadia National 0.00 26000 28.35 26.16
Wts/the Pnc Financial Services Grp wts 0.00 NEW 523 17.21 0.00
WU Western Union Company 0.00 4000 17.25 15.65
FIS Fidelity National Information Services 0.00 2558 53.56 52.41
PNC PNC Financial Services 0.00 -51.00% 1983 77.66 84.10
TSS Total System Services 0.00 -3.00% 23247 33.29 29.39
DFS Discover Financial Services 0.00 NEW 118 59.32 56.72
AMP Ameriprise Financial 0.00 5335 115.09 106.25
NTRS Northern Trust Corporation 0.00 3150 61.90 60.25
Canadian Natl Ry 0.00 +100.00% 222 58.56 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -9.00% 19300 121.76 111.00
COST Costco Wholesale Corporation 0.00 +15.00% 21154 119.03 113.84
CSX CSX Corporation 0.00 -12.00% 42769 28.76 28.34
FDX FedEx Corporation 0.00 3500 143.71 137.24
IACI IAC/InterActive 0.00 +42.00% 700 68.57 70.01
DKS Dick's Sporting Goods 0.00 482 58.09 52.28
SGEN Seattle Genetics 0.00 280 39.29 41.50
ABT Abbott Laboratories 0.00 -5.00% 84582 38.33 38.73
LLY Eli Lilly & Co. 0.00 -12.00% 21717 51.02 60.53
REGN Regeneron Pharmaceuticals 0.00 +26.00% 3046 275.11 311.01
ADM Archer Daniels Midland Company 0.00 +6.00% 32404 43.39 44.70
NSC Norfolk Southern 0.00 +77.00% 11190 92.85 96.55
AGL AGL Resources 0.00 213 46.95 0.00
HSP Hospira 0.00 28667 41.27 43.74
AEE Ameren Corporation 0.00 410 36.59 40.67
BAM.A Brookfield Asset Management 0.00 874 38.90 0.00
ED Consolidated Edison 0.00 -3.00% 10370 55.26 56.59
D Dominion Resources 0.00 20348 64.67 70.80
PHM Pulte 0.00 1950 20.51 18.83
IFN India Fund 0.00 4603 19.99 22.20
SPY SPDR S&P; 500 ETF 0.00 NEW 16675 184.71 188.16
IIF Morgan Stanley India Investment Fund 0.00 1750 17.71 19.78
FE FirstEnergy 0.00 -78.00% 2251 32.87 33.40
Shaw Communications Inc cl b conv 0.00 1253 23.94 0.00
APA Apache Corporation 0.00 -18.00% 10780 85.90 85.01
AVP Avon Products 0.00 6775 17.27 14.75
BOH Bank of Hawaii Corporation 0.00 4310 59.16 57.56
CMI Cummins 0.00 100 140.00 146.53
DBD Diebold Incorporated 0.00 800 32.50 39.19
DLR Digital Realty Trust 0.00 +11.00% 74200 49.12 53.65
FDO Family Dollar Stores 0.00 2275 65.05 56.49
GPC Genuine Parts Company 0.00 800 83.75 87.55
HSC Harsco Corporation 0.00 NEW 136177 28.03 23.93
HST Host Hotels & Resorts 0.00 7571 19.42 21.00
HUB.B Hubbell Incorporated 0.00 872 108.94 0.00
NVDA NVIDIA Corporation 0.00 500 16.00 18.92
NEM Newmont Mining Corporation 0.00 -5.00% 15863 23.01 24.65
NBL Noble Energy 0.00 45550 68.10 74.51
NOC Northrop Grumman Corporation 0.00 1898 114.86 123.18
NUAN Nuance Communications 0.00 +113.00% 49128 15.21 16.36
PBI Pitney Bowes 0.00 -66.00% 100 20.00 25.70
PSA Public Storage 0.00 4700 150.43 172.75
RAI Reynolds American 0.00 +13.00% 923 49.84 55.22
Royal Caribbean Cruises 0.00 525 47.62 0.00
SEE Sealed Air 0.00 430 34.88 32.92
SYY SYSCO Corporation 0.00 56969 36.11 36.41
TROW T. Rowe Price 0.00 -17.00% 5750 83.83 81.15
MHP McGraw-Hill Companies 0.00 14737 78.17 0.00
VAL Valspar Corporation 0.00 1100 70.91 74.04
VFC V.F. Corporation 0.00 +209.00% 1920 62.50 60.16
Willis Group Holdings 0.00 62640 44.81 0.00
TAP Molson Coors Brewing Company 0.00 -21.00% 13904 56.17 58.54
Transocean 0.00 +4.00% 41141 49.42 0.00
BSX Boston Scientific Corporation 0.00 215 13.95 13.67
DOW Dow Chemical Company 0.00 -2.00% 4083 44.33 49.05
GVA Granite Construction 0.00 NEW 1950 34.87 38.95
HRS Harris Corporation 0.00 +210.00% 620 69.35 72.87
MDT Medtronic 0.00 +18.00% 26108 57.38 58.60
SCHN Schnitzer Steel Industries 0.00 -2.00% 6133 32.61 28.02
SXT Sensient Technologies Corporation 0.00 -59.00% 6723 48.49 55.68
TIF Tiffany & Co. 0.00 500 92.00 88.36
VMC Vulcan Materials Company 0.00 -81.00% 393 58.52 65.20
GFI Gold Fields 0.00 -76.00% 38800 3.20 3.96
MS Morgan Stanley 0.00 +1055.00% 2599 31.55 31.18
TKR Timken Company 0.00 +3.00% 1039 54.86 60.33
NWL Newell Rubbermaid 0.00 -29.00% 20975 32.42 30.20
LH Laboratory Corp. of America Holdings 0.00 14956 91.40 100.44
NOK Nokia Corporation 0.00 1560 8.33 7.51
DRI Darden Restaurants 0.00 7640 54.32 48.67
BMS Bemis Company 0.00 600 41.67 40.43
ADI Analog Devices 0.00 17075 50.95 52.85
CATO Cato Corporation 0.00 -19.00% 55030 31.80 27.62
ENDP Endo Pharmaceuticals 0.00 -39.00% 10648 67.43 63.00
UHS Universal Health Services 0.00 6000 81.33 76.18
MDU MDU Resources 0.00 60500 30.55 35.04
ODP Office Depot 0.00 10000 5.30 4.20
EMN Eastman Chemical Company 0.00 5322 80.61 88.83
MLHR Herman Miller 0.00 +2.00% 134423 29.52 30.93
PRXL PAREXEL International Corporation 0.00 NEW 15810 45.16 50.48
VLO Valero Energy Corporation 0.00 1190 50.42 56.27
CTL CenturyLink 0.00 -26.00% 5818 31.80 34.48
KR Kroger 0.00 +35.00% 271 40.59 45.12
MYL Mylan 0.00 -11.00% 12430 43.36 49.71
AET Aetna 0.00 419 69.21 68.74
BDX Becton, Dickinson and 0.00 -14.00% 12000 110.50 114.78
USM United States Cellular Corporation 0.00 5900 41.86 40.80
AU AngloGold Ashanti 0.00 -98.00% 100 10.00 17.42
MCK McKesson Corporation 0.00 1013 160.91 172.72
ENR Energizer Holdings 0.00 100 110.00 98.08
NI NiSource 0.00 22025 32.87 35.68
AFG American Financial 0.00 1050 58.10 57.13
HMN Horace Mann Educators Corporation 0.00 3333 31.50 28.33
PCL Plum Creek Timber 0.00 31175 46.51 42.53
WSM Williams-Sonoma 0.00 2620 58.40 62.67
IT Gartner 0.00 -49.00% 520 71.15 68.36
AA Alcoa 0.00 14960 10.63 13.43
AGN Allergan 0.00 -36.00% 1750 110.86 162.88
ALL Allstate Corporation 0.00 1830 54.64 55.78
AOL AOL 0.00 520 46.15 43.14
CX Cemex SAB de CV 0.00 132210 11.83 12.71
CL Colgate-Palmolive Company 0.00 +37.00% 25135 65.21 66.73
DE Deere & Company 0.00 -22.00% 6809 91.35 92.88
HPQ Hewlett-Packard Company 0.00 11119 27.97 31.79
M Macy's 0.00 +140.00% 17386 53.38 57.56
NCR NCR Corporation 0.00 108 37.04 34.70
SNY Sanofi-Aventis SA 0.00 62821 53.63 53.02
SYK Stryker Corporation 0.00 -10.00% 10850 75.12 79.28
WAG Walgreen Company 0.00 +14.00% 31009 57.43 67.00
APOL Apollo 0.00 -35.00% 12668 27.31 27.96
Encana 0.00 -5.00% 140773 18.05 0.00
KYO Kyocera Corporation 0.00 +100.00% 1288 50.47 45.81
STO Statoil ASA 0.00 26508 24.14 28.85
CA CA 0.00 -97.00% 8725 33.70 30.53
IWD iShares Russell 1000 Value Index 0.00 +195.00% 5165 94.09 96.86
EFA iShares MSCI EAFE Index Fund 0.00 NEW 962 67.57 67.94
Canadian Pacific Railway 0.00 -31.00% 8800 151.36 0.00
KB KB Financial 0.00 24313 40.51 35.17
DHR Danaher Corporation 0.00 -6.00% 8835 77.19 74.26
EXC Exelon Corporation 0.00 -99.00% 3760 27.39 35.78
SPLS Staples 0.00 -95.00% 2862 15.72 12.04
WMB Williams Companies 0.00 +5.00% 14681 38.55 42.09
GILD Gilead Sciences 0.00 -33.00% 1306 75.04 72.73
PCG PG&E; Corporation 0.00 204 39.22 44.59
LXK Lexmark International 0.00 1375 35.64 41.58
Imperial Oil 0.00 200 45.00 0.00
SBUX Starbucks Corporation 0.00 -18.00% 5150 78.45 71.12
WFMI Whole Foods Market 0.00 -3.00% 1033 58.08 0.00
EOG EOG Resources 0.00 -2.00% 1223 167.62 102.98
GD General Dynamics Corporation 0.00 2000 95.50 109.32
MAR Marriott International 0.00 5525 49.41 56.72
WRE Washington Real Estate Investment Trust 0.00 66055 23.36 24.23
VLY Valley National Ban 0.00 -38.00% 5000 10.20 10.65
TBBK Ban 0.00 114632 17.91 18.83
GCI Gannett 0.00 3200 29.69 27.16
FITB Fifth Third Ban 0.00 -39.00% 20862 21.04 20.75
TUP Tupperware Brands Corporation 0.00 -26.00% 390 94.87 87.29
PRU Prudential Financial 0.00 39915 92.22 82.06
HSY Hershey Company 0.00 -3.00% 15373 97.25 99.95
K Kellogg Company 0.00 11288 61.04 65.75
Greenlight Capital Re Ltd cl a 0.00 40220 33.71 0.00
WCC WESCO International 0.00 303 92.41 86.34
SD SandRidge Energy 0.00 -40.00% 300 6.67 6.83
JNS Janus Capital 0.00 3500 12.29 12.02
EDE Empire District Electric Company 0.00 337 23.74 24.46
CAG ConAgra Foods 0.00 3672 33.77 31.38
PTR PetroChina Company 0.00 635 110.24 112.59
MLI Mueller Industries 0.00 5000 63.00 30.45
PDLI PDL BioPharma 0.00 101 9.90 8.57
BWINB Baldwin & Lyons 0.00 5000 27.40 26.16
Bce 0.00 90271 43.29 0.00
FTR Frontier Communications 0.00 -57.00% 1438 4.87 5.81
PPL PPL Corporation 0.00 8492 30.15 32.88
PEG Public Service Enterprise 0.00 11240 32.03 39.14
XEL Xcel Energy 0.00 500 28.00 31.28
Magna Intl Inc cl a 0.00 16470 82.09 0.00
JOBS 51job 0.00 600 78.33 72.81
FSLR First Solar 0.00 400 55.00 70.82
VRSK Verisk Analytics 0.00 4300 65.81 58.06
VAR Varian Medical Systems 0.00 6400 77.66 81.66
Sina Corporation 0.00 200 85.00 0.00
HGT Hugoton Royalty Trust 0.00 1000 8.00 7.95
PCLN priceline.com Incorporated 0.00 +20.00% 165 1163.64 1225.68
SWN Southwestern Energy Company 0.00 +5.00% 3677 39.43 48.85
KMT Kennametal 0.00 1500 52.00 46.15
MRO Marathon Oil Corporation 0.00 5248 35.25 36.44
SNV Synovus Financial 0.00 10342 3.58 3.31
MWW Monster Worldwide 0.00 +50.00% 25991 7.12 6.84
NFLX Netflix 0.00 130 369.23 371.77
HCC HCC Insurance Holdings 0.00 1000 46.00 45.30
TM Toyota Motor Corporation 0.00 150 120.00 108.30
NPK National Presto Industries 0.00 -23.00% 660 80.30 76.56
LXP Lexington Realty Trust 0.00 105100 10.21 10.89
GLD SPDR Gold Trust 0.00 -35.00% 5289 116.09 123.61
HT Hersha Hospitality Trust 0.00 477380 5.57 5.79
HTZ Hertz Global Holdings 0.00 NEW 191 26.18 28.24
YHOO Yahoo! 0.00 +70.00% 27600 40.43 36.34
RAD Rite Aid Corporation 0.00 7200 5.00 7.15
AMD Advanced Micro Devices 0.00 600 3.33 4.20
Gold 0.00 1300 21.54 0.00
KOPN Kopin Corporation 0.00 3000 4.33 3.62
MWA Mueller Water Products 0.00 100 10.00 9.55
XLE Energy Select Sector SPDR 0.00 NEW 2374 88.46 93.33
Teekay Shipping Marshall Isl 0.00 2260 48.23 0.00
GMCR Green Mountain Coffee Roasters 0.00 300 76.67 99.88
EL Estee Lauder Companies 0.00 -21.00% 8750 75.31 71.72
CRM salesforce 0.00 NEW 300 56.67 56.60
ETR Entergy Corporation 0.00 420 64.29 70.86
ILMN Illumina 0.00 230 108.70 146.56
BIDU Baidu 0.00 +2.00% 1588 177.58 163.03
XTXI Crosstex Energy 0.00 +4.00% 5860 36.18 37.60
EIX Edison International 0.00 821 46.29 56.20
Enbridge 0.00 +12.00% 2670 43.82 0.00
ESE ESCO Technologies 0.00 170 35.29 34.99
LIFE Life Technologies 0.00 -4.00% 1785 75.63 76.04
MXWL Maxwell Technologies 0.00 1000 8.00 16.25
Rogers Communications -cl B 0.00 1600 45.00 0.00
Sun Life Financial 0.00 1845 35.23 0.00
TESO Tesco Corporation 0.00 -28.00% 123107 19.78 20.10
Transcanada 0.00 +5.00% 2990 45.82 0.00
AP Ampco-Pittsburgh 0.00 1600 19.38 21.01
BRKL Brookline Ban 0.00 1000 10.00 9.16
CMN Cantel Medical 0.00 910 34.07 34.41
CLF Cliffs Natural Resources 0.00 NEW 8780 26.20 18.47
ROCK Gibraltar Industries 0.00 -48.00% 121769 18.59 17.87
Herbalife Ltd Com Stk 0.00 3000 78.67 0.00
EWJ iShares MSCI Japan Index 0.00 15691 12.11 11.10
KEG Key Energy Services 0.00 +30.00% 297703 7.90 10.22
KFY Korn/Ferry International 0.00 +7.00% 123765 26.12 29.76
MDCO Medicines Company 0.00 186 37.63 25.56
POL PolyOne Corporation 0.00 79094 35.35 38.16
SPIL Siliconware Precision Industries 0.00 3445 6.10 6.92
ATO Atmos Energy Corporation 0.00 3750 45.33 49.74
BBOX Black Box Corporation 0.00 79755 29.80 22.44
CDR Cedar Shopping Centers 0.00 1000 6.00 6.04
DGX Quest Diagnostics Incorporated 0.00 200 55.00 59.18
DMLP Dorchester Minerals 0.00 11700 25.98 26.76
DTE DTE Energy Company 0.00 402 67.16 76.25
FMC FMC Corporation 0.00 +5.00% 170 76.47 76.71
FNFG First Niagara Financial 0.00 -86.00% 300 10.00 9.17
GES Guess? 0.00 -34.00% 3400 31.18 26.93
HMIN Home Inns & Hotels Management 0.00 NEW 300 43.33 32.99
INTU Intuit 0.00 -99.00% 7153 76.33 75.12
Ingersoll-rand Co Ltd-cl A 0.00 2290 61.57 0.00
LAD Lithia Motors 0.00 1800 69.44 67.64
LDR Landauer 0.00 400 52.50 42.64
LG Laclede 0.00 +2.00% 39798 45.53 46.69
LNT Alliant Energy Corporation 0.00 650 52.31 57.23
LUV Southwest Airlines 0.00 41334 18.85 23.87
MGEE MGE Energy 0.00 +2.00% 40713 57.72 38.82
MOG.A Moog 0.00 15000 67.93 0.00
MSTR MicroStrategy Incorporated 0.00 1164 124.57 104.68
NJR New Jersey Resources Corporation 0.00 +2.00% 75121 46.25 48.54
Navios Maritime Partners 0.00 4000 19.00 0.00
NMR Nomura Holdings 0.00 NEW 550 7.27 5.94
NRT North European Oil Royalty 0.00 6826 19.92 24.55
NS NuStar Energy 0.00 +70.00% 851 50.53 56.29
Oge Energy 0.00 +238.00% 2840 33.80 0.00
OHI Omega Healthcare Investors 0.00 -60.00% 109500 29.80 34.58
SBH Sally Beauty Holdings 0.00 +21.00% 472 29.66 27.50
SCG SCANA Corporation 0.00 14504 46.95 52.21
Steiner Leisure Ltd Com Stk 0.00 30079 49.20 0.00
STR Questar Corporation 0.00 2030 23.15 23.57
SUP Superior Industries International 0.00 -32.00% 192730 20.63 21.61
UIL UIL Holdings Corporation 0.00 3333 38.70 36.79
ABB ABB 0.00 49775 26.56 26.07
ALXN Alexion Pharmaceuticals 0.00 +12.00% 14311 132.90 157.15
ASH Ashland 0.00 150 100.00 97.52
ASX Advanced Semiconductor Engineering 0.00 96300 4.80 5.67
BTI British American Tobac 0.00 -4.00% 903 107.42 115.62
CBI Chicago Bridge & Iron Company N.V. 0.00 +7.00% 1073 82.95 86.75
CNC Centene Corporation 0.00 870 58.62 64.48
DMRC Digimarc Corporation 0.00 2027 19.24 36.50
Foster Wheeler Ltd Com Stk 0.00 -20.00% 22890 32.98 0.00
GHM Graham Corporation 0.00 15000 36.27 31.59
IDA IDA 0.00 223 53.81 54.98
MFA MFA Mortgage Investments 0.00 1000 7.00 7.91
MOH Molina Healthcare 0.00 1400 35.00 35.09
NRP Natural Resource Partners 0.00 10000 19.90 16.07
THG Hanover Insurance 0.00 205 58.54 58.66
URBN Urban Outfitters 0.00 +55.00% 92458 37.10 35.61
WTR Aqua America 0.00 +1176.00% 5425 23.59 25.17
X United States Steel Corporation 0.00 -6.00% 7500 29.47 26.67
BMI Badger Meter 0.00 100 50.00 52.31
BRE BRE Properties 0.00 500 54.00 0.00
CTO Consolidated-Tomoka Land 0.00 2491 36.13 42.26
CVD Covance 0.00 380 86.84 97.17
MCS Marcus Corporation 0.00 -7.00% 10225 13.40 17.62
MDR McDermott International 0.00 +3836.00% 337287 9.16 7.07
NBTB NBT Ban 0.00 200 25.00 23.57
NFG National Fuel Gas 0.00 16200 71.42 71.62
NWN Northwest Natural Gas 0.00 -68.00% 25621 42.82 44.70
O Realty Income 0.00 NEW 98042 37.33 42.01
OFC Corporate Office Properties Trust 0.00 +3.00% 108378 23.69 26.76
Orbotech Ltd Com Stk 0.00 15210 13.54 0.00
RUK Reed Elsevier 0.00 21149 60.05 59.73
SKT Tanger Factory Outlet Centers 0.00 28800 32.01 35.62
UBA Urstadt Biddle Properties 0.00 -32.00% 131150 18.45 20.67
WGL WGL Holdings 0.00 42797 40.05 39.29
AME AMETEK 0.00 9000 52.67 51.84
CVLT CommVault Systems 0.00 NEW 29068 74.86 67.10
ENZ Enzo Biochem 0.00 -2.00% 1169562 2.92 4.36
LCAV LCA-Vision 0.00 100 0.00 5.38
LF LeapFrog Enterprises 0.00 NEW 212909 7.94 7.11
ALU Alcatel-Lucent 0.00 +174.00% 11739 4.43 3.85
NRF Northstar Realty Finance 0.00 NEW 22800 13.46 15.35
SJT San Juan Basin Royalty Trust 0.00 1500 16.67 17.99
FRME First Merchants Corporation 0.00 7606 22.75 20.96
TCO Taubman Centers 0.00 2405 64.03 72.08
Tor Dom Bk Cad 0.00 3792 94.15 0.00
Bank Of Montreal Cadcom Npv 0.00 1490 66.44 0.00
BELFB Bel Fuse 0.00 95341 21.31 23.59
IAU iShares Gold Trust 0.00 300 13.33 12.43
EWH iShares MSCI Hong Kong Index Fund 0.00 -11.00% 2270 20.70 20.88
CRS Carpenter Technology Corporation 0.00 -14.00% 63225 62.21 63.51
Central Fd Cda Ltd cl a 0.00 NEW 300 13.33 0.00
CENTA Central Garden & Pet 0.00 -32.00% 243804 6.75 8.20
EQT EQT Corporation 0.00 13000 89.77 105.97
MDC M.D.C. Holdings 0.00 -5.00% 1000 32.00 27.93
GDX Market Vectors Gold Miners ETF 0.00 -45.00% 3600 21.11 23.44
PCYC Pharmacyclics 0.00 -7.00% 327 107.03 93.06
RYN Rayonier 0.00 12550 42.07 45.51
IWF iShares Russell 1000 Growth Index 0.00 NEW 18873 85.94 86.68
FCE.B Forest City Enterprises 0.00 57000 18.93 0.00
AIG American International 0.00 +14.00% 678 51.62 50.54
CBL CBL & Associates Properties 0.00 2023 17.80 17.64
CIM Chimera Investment Corporation 0.00 -97.00% 135204 3.10 3.11
HTS Hatteras Financial 0.00 -99.00% 1000 16.00 19.68
EWZ iShares MSCI Brazil Index 0.00 3125 44.80 47.38
AGG iShares Lehman Aggregate Bond 0.00 16419 106.40 108.10
IWR iShares Russell Midcap Index Fund 0.00 NEW 2410 149.79 153.98
IWV iShares Russell 3000 Index 0.00 NEW 697 110.47 112.42
PRKR ParkerVision 0.00 NEW 423229 4.55 4.33
XLP Consumer Staples Select Sect. SPDR 0.00 -18.00% 5240 42.94 43.66
VEA Vanguard Europe Pacific ETF 0.00 NEW 6254 41.73 41.71
DG Dollar General 0.00 218 59.63 54.99
NCMI National CineMedia 0.00 -3.00% 686 20.41 15.49
SPR Spirit AeroSystems Holdings 0.00 -45.00% 6369 34.07 29.51
KAR KAR Auction Services 0.00 500 30.00 30.50
XLU Utilities SPDR 0.00 45317 37.98 42.15
KRG Kite Realty Group Trust 0.00 264000 6.57 5.92
Avago Technologies 0.00 4000 53.00 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 -8.00% 316 98.10 101.59
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 6233 103.80 107.65
Allot Communications Ltd Shs 0.00 1800 15.00 0.00
BWC Babcock & Wilcox 0.00 500 34.00 34.05
KKR KKR & Co 0.00 3000 24.33 23.45
QLIK Qlik Technologies 0.00 NEW 328 27.44 25.40
DVY iShares Dow Jones Select Dividend 0.00 900 71.11 74.00
UEC Uranium Energy 0.00 897812 2.00 1.11
WSR Whitestone REIT 0.00 2000 13.50 14.12
EPP iShares MSCI Pacific ex-Japan Idx 0.00 825 47.27 49.96
BFK Blackrock Municipal Income Trust 0.00 1189 12.62 13.35
Coca-cola Enterprises 0.00 +46.00% 41816 44.12 0.00
DNP DNP Select Income Fund 0.00 2625 9.52 9.89
ECHO Echo Global Logistics 0.00 +50.00% 1500 21.33 17.57
Embraer S A 0.00 102019 32.18 0.00
FPO First Potomac Realty Trust 0.00 +100.00% 327485 11.63 12.99
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 10461 107.92 109.21
TIP iShares Barclays TIPS Bond Fund 0.00 -9.00% 282 109.93 113.01
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 10690 105.43 105.45
IWW iShares Russell 3000 Value Index 0.00 NEW 3855 123.48 126.77
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 2300 24.35 24.31
Agco Corp note 1.250%12/1 0.00 25000 1.48 0.00
Sandisk Corp note 1.500% 8/1 0.00 NEW 400000 1.48 0.00
GM General Motors Company 0.00 -18.00% 22118 40.87 34.33
GF New Germany Fund 0.00 12606 19.91 18.97
General Growth Properties 0.00 1012 19.76 0.00
Unifi 0.00 +120.00% 5500 27.27 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 5000 60.40 60.57
GOV Government Properties Income Trust 0.00 1500 24.67 25.88
IVR Invesco Mortgage Capital 0.00 13470 14.70 16.67
NYMX Nymox Pharmaceutical Corporation 0.00 1000 6.00 5.37
Teva Pharm Finance Llc Cvt cv bnd 0.00 25000 1.08 0.00
EWS iShares MSCI Singapore Index Fund 0.00 -16.00% 2515 13.12 13.54
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -8.00% 376 85.11 84.47
Mgic Invt Corp Wis note 5.000% 5/0 0.00 NEW 400000 1.13 0.00
Newpark Res Inc note 4.000%10/0 0.00 50000 1.34 0.00
GAM General American Investors 0.00 -56.00% 826 35.11 35.40
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 -8.00% 557 120.29 120.66
IYF iShares Dow Jones US Financial 0.00 NEW 325 80.00 80.34
IXN iShares S&P; Global Technology Sect. 0.00 NEW 300 83.33 84.12
TYY Tortoise Energy Capital Corporation 0.00 6000 32.67 33.50
FEZ SPDR EURO STOXX 50 ETF 0.00 -54.00% 2500 42.40 43.33
Blackstone Gso Flting Rte Fu 0.00 10000 18.90 0.00
RFI Cohen & Steers Total Return Real. Fd 0.00 3500 12.00 12.90
EDD Morgan Stanley Emerging Markets Domestic 0.00 +8.00% 1254 12.76 13.04
JHP Nuveen Qual Preferred Inc. Fund III 0.00 1000 8.00 8.41
Western Asset High Incm Fd I 0.00 -70.00% 1000 9.00 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 120 50.00 46.37
Targa Res 0.00 +5.00% 2020 88.12 0.00
RCS PIMCO Strategic Global Government Fund 0.00 +14.00% 11204 9.82 10.26
PBJ PowerShares Dynamic Food & Beverage 0.00 1000 26.00 27.23
PZA PowerShares Insured Nati Muni Bond 0.00 6320 22.94 24.27
* Rare Element Res 0.00 1000 2.00 0.00
UTG Reaves Utility Income Fund 0.00 608 24.67 28.53
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 6480 22.53 23.47
VCSH Vanguard Short Term Corporate Bond ETF 0.00 NEW 300 80.00 80.10
MHF Western Asset Municipal Hgh Incm Fnd 0.00 2250 6.67 7.09
PHYS Sprott Physical Gold Trust 0.00 1000 10.00 10.62
WD Walker & Dunlop 0.00 +200.00% 217970 16.17 16.56
CH Aberdeen Chile Fund 0.00 2953 10.50 11.20
BBN Blackrock Build America Bond Trust 0.00 516 19.38 20.29
UG United-Guardian 0.00 2000 28.00 29.75
Insmed 0.00 410 17.07 0.00
Intl Fcstone 0.00 400 17.50 0.00
Kinder Morgan 0.00 -28.00% 19234 35.98 0.00
Mosaic 0.00 -99.00% 2600 47.31 0.00
Gnc Holdings Inc Cl A 0.00 NEW 120 58.33 0.00
Ngl Energy Partners Lp Com Uni 0.00 NEW 10000 34.50 0.00
Marathon Petroleum 0.00 1077 91.92 0.00
Pandora Media 0.00 -7.00% 158 25.32 0.00
Pvh Corporation 0.00 NEW 2000 136.00 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.00 99447 24.91 0.00
Clearbridge Energy Mlp Opp F 0.00 40200 23.18 0.00
Ing Emerging Mkts Hgh Div Eq 0.00 500 12.00 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 560 19.64 0.00
Ralph Lauren 0.00 800 176.25 0.00
Sandridge Permian Tr 0.00 1000 12.00 0.00
Cbre Group Inc Cl A 0.00 92105 26.30 0.00
Gilead Sciences conv 0.00 NEW 150000 3.30 0.00
Beam 0.00 6000 68.00 0.00
Fortune Brands 0.00 6000 45.67 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.00 25000 1.04 0.00
Itt 0.00 6317 43.38 0.00
Brookfield Global Listed 0.00 548 20.07 0.00
Xylem 0.00 13636 34.61 0.00
Expedia 0.00 +122.00% 312 70.51 0.00
Exelis 0.00 13636 19.07 0.00
Marriott Vacations Wrldwde Cp 0.00 202 54.46 0.00
Tripadvisor 0.00 +88.00% 2110 82.94 0.00
Clovis Oncology 0.00 410 60.98 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 316 82.28 0.00
Wpx Energy 0.00 1666 20.41 0.00
On Semiconductor Corp note 2.625%12/1 0.00 +14.00% 2350000 1.10 0.00
Babson Cap Corporate Invs 0.00 2267 15.00 0.00
Medivation Inc note 2.625% 4/0 0.00 +15.00% 2300000 1.46 0.00
Phillips 66 0.00 +85.00% 25213 77.14 0.00
Kinder Morgan Inc/delaware Wts 0.00 20072 4.04 0.00
Healthcare Tr Amer Inc cl a 0.00 +102.00% 170100 9.84 0.00
Matson 0.00 -41.00% 2100 26.19 0.00
Lam Research Corp note 0.500% 5/1 0.00 +14.00% 2325000 1.14 0.00
Western Asset Mortgage cmn 0.00 2500 14.80 0.00
Alexander & Baldwin 0.00 17600 41.70 0.00
Servicenow 0.00 -89.00% 43322 56.00 0.00
Clearbridge Energy M 0.00 +48.00% 21500 22.05 0.00
Pvr Partners 0.00 -51.00% 10000 26.80 0.00
Workday Inc cl a 0.00 +53.00% 37749 83.15 0.00
Comverse 0.00 300 40.00 0.00
WESTERN GAS EQUITY Partners 0.00 NEW 860 39.53 0.00
Epr Pptys conv pfd 9% sr e 0.00 60000 28.05 0.00
Granite Real Estate 0.00 751 35.95 0.00
L Brands 0.00 -2.00% 2400 61.67 0.00
Sibanye Gold 0.00 8815 4.76 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 NEW 2000 25.50 0.00
Amarin Corporation Plc note 3.500% 1/1 0.00 25000 0.72 0.00
Priceline.com debt 1.000% 3/1 0.00 NEW 225000 1.39 0.00
Wright Med Group Inc right 03/01/2019 0.00 1970117 0.32 0.00
Radian Group Inc note 0.00 +14.00% 2325000 1.47 0.00
Cst Brands 0.00 132 37.88 0.00
Epizyme 0.00 160 18.75 0.00
Blackstone Mtg Tr 0.00 4000 27.25 0.00
News 0.00 2776 18.01 0.00
Sprint 0.00 6376 10.82 0.00
News Corp Class B cos 0.00 3886 17.76 0.00
Priceline Com Inc note 1.250% 3/1 0.00 -48.00% 525000 3.90 0.00
Orange Sa 0.00 362 11.05 0.00
Bluebird Bio 0.00 230 21.74 0.00
Windstream Hldgs 0.00 -47.00% 28094 7.97 0.00
Murphy Usa 0.00 90691 41.56 0.00
Retailmenot 0.00 NEW 150 26.67 0.00
Sprouts Fmrs Mkt 0.00 -46.00% 2113 38.33 0.00
Jones Energy Inc A 0.00 NEW 400 15.00 0.00
Wci Cmntys Inc Com Par $0.01 0.00 +6.00% 115331 19.09 0.00
Web Com Group Inc note 1.000% 8/1 0.00 +15.00% 2300000 1.13 0.00
Clearbridge Amern Energ M 0.00 NEW 7500 17.87 0.00
Sirius Xm Holdings 0.00 NEW 4000 3.50 0.00
Allegion Plc equity 0.00 NEW 762 44.62 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 163910 15.30 0.00
Burlington Stores 0.00 NEW 73690 32.00 0.00
Wellpoint Inc Note cb 0.00 NEW 2925000 1.36 0.00
Stanley Black & Decker Inc Uni pfd 0.00 NEW 25000 102.92 0.00
Rpm International Inc convertible cor 0.00 NEW 1150000 1.12 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 NEW 600000 1.07 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 NEW 2600000 1.08 0.00

Past 13F-HR SEC Filings for Clearbridge Investments