ClearBridge Advisors
Latest statistics and disclosures from ClearBridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIIB, CMCSK, UNH, APC, XOM. These five stock positions account for 10.95% of ClearBridge Investments's total stock portfolio.
- Added to shares of Liberty Media (+$427.69M), HMC (+$105.60M), AAPL (+$92.00M), Starz - Liberty Capital stock (+$88.52M), QCOM (+$82.62M), Dcp Midstream Partners (+$72.91M), ETP (+$68.69M), OXY (+$64.58M), STT (+$64.12M), RGNC (+$63.48M).
- Started new stock positions in BBN, KSS, Amarin Corporation Plc note 3.500% 1/1, LNT, SWX, Methanex, VG, ARO, Granite Real Estate, CA, MMU, APOL, TYY, ERTS, GILD, AIZ, TFX, CYB, IGT, BWLD, BSFT, FIS, SPN, VEA, MDSO, JHS, WMGI, AP, GME, CATM, TM, FCS, PHYS, XLF.
- Reduced shares in these stocks: Liberty Media Corp lcpad (-$452.38M), HNZ (-$227.70M), LINE (-$186.73M), SWY (-$103.34M), Eaton (-$83.08M), SLB (-$66.33M), GHL (-$64.77M), HON (-$62.88M), TXN (-$57.49M), COF (-$53.39M).
- Sold out of its positions in AIMC, Anixter Intl Inc note 1.000% 2/1, Annaly Cap Mgmt Inc note 5.000% 5/1, Arcelormittal Sa Luxembourg note 5.000% 5/1, AV, Bazaarvoice, BMTI, C&j Energy Services, CUK,
- As of March 31, 2013, ClearBridge Investments has $60.71B in assets under management (AUM). Assets under management grew from a total value of $52.86B to $60.71B.
- Independent of market fluctuations, ClearBridge Investments was a net buyer by $1.07B worth of stocks in the most recent quarter.
ClearBridge Investments portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BIIB | Biogen Idec | 2.97 | -2.00% | 9367845 | 192.62 | 228.90 |
| CMCSK | Comcast Corporation | 2.57 | 39354009 | 39.61 | 39.92 | |
| UNH | UnitedHealth | 2.11 | +2.00% | 22380290 | 57.21 | 62.84 |
| APC | Anadarko Petroleum Corporation | 1.88 | 13050849 | 87.45 | 87.21 | |
| XOM | Exxon Mobil Corporation | 1.42 | +4.00% | 9549379 | 90.11 | 91.76 |
| JNJ | Johnson & Johnson | 1.39 | +2.00% | 10313693 | 81.53 | 87.94 |
| AMGN | Amgen | 1.23 | +2.00% | 7265604 | 102.51 | 103.70 |
| HD | Home Depot | 1.17 | -2.00% | 10158313 | 69.78 | 78.60 |
| FRX | Forest Laboratories | 1.16 | +5.00% | 18499434 | 38.04 | 38.62 |
| CVX | Chevron Corporation | 1.15 | +8.00% | 5867789 | 118.82 | 124.89 |
| Seagate Technology Com Stk | 1.15 | 19087117 | 36.56 | 0.00 | ||
| TRV | Travelers Companies | 0.99 | -2.00% | 7162471 | 84.19 | 86.50 |
| SNDK | SanDisk Corporation | 0.96 | 10588685 | 54.96 | 57.73 | |
| MSFT | Microsoft Corporation | 0.95 | +3.00% | 20102710 | 28.61 | 34.92 |
| Weatherford International Lt reg | 0.94 | +7.00% | 47084008 | 12.14 | 0.00 | |
| BRCM | Broadcom Corporation | 0.92 | +2.00% | 16080294 | 34.68 | 36.35 |
| DIS | Walt Disney Company | 0.90 | -3.00% | 9628165 | 56.80 | 64.96 |
| PG | Procter & Gamble Company | 0.90 | +6.00% | 7097069 | 77.06 | 78.75 |
| T | AT&T; | 0.87 | +9.00% | 14447076 | 36.69 | 36.84 |
| CREE | Cree | 0.86 | 9541222 | 54.71 | 59.66 | |
| Te Connectivity Ltd for | 0.86 | 12412204 | 41.93 | 0.00 | ||
| GE | General Electric Company | 0.85 | +3.00% | 22437965 | 23.12 | 23.53 |
| JPM | JPMorgan Chase & Co. | 0.84 | 10789278 | 47.46 | 52.89 | |
| UPS | United Parcel Service | 0.82 | +6.00% | 5770260 | 85.90 | 88.70 |
| PFE | Pfizer | 0.80 | +6.00% | 16735966 | 28.86 | 28.41 |
| AAPL | Apple | 0.78 | +23.00% | 1076262 | 442.66 | 438.94 |
| PLL | Pall Corporation | 0.76 | 6783551 | 68.37 | 71.94 | |
| Covidien | 0.76 | 6787076 | 67.84 | 0.00 | ||
| KMB | Kimberly-Clark Corporation | 0.72 | +6.00% | 4466634 | 97.98 | 102.01 |
| MRK | Merck & Co | 0.72 | +11.00% | 9956838 | 44.20 | 45.35 |
| CVS | CVS Caremark Corporation | 0.71 | 7789252 | 54.99 | 57.98 | |
| LLL | L-3 Communications Holdings | 0.70 | 5233337 | 80.92 | 86.67 | |
| Liberty Media | 0.70 | NEW | 3831324 | 111.63 | 0.00 | |
| KMR | Kinder Morgan Management | 0.69 | +16.00% | 4760356 | 87.85 | 86.66 |
| HON | Honeywell International | 0.67 | -13.00% | 5419151 | 75.35 | 78.77 |
| VZ | Verizon Communications | 0.66 | +12.00% | 8105818 | 49.15 | 53.35 |
| CTXS | Citrix Systems | 0.65 | +3.00% | 5456048 | 72.15 | 64.20 |
| UTX | United Technologies Corporation | 0.65 | +7.00% | 4250903 | 93.43 | 97.35 |
| WMT | Wal-Mart Stores | 0.64 | +6.00% | 5180128 | 74.83 | 77.87 |
| Tyco International Ltd S hs | 0.64 | +2.00% | 12157092 | 32.00 | 0.00 | |
| ADSK | Autodesk | 0.63 | +2.00% | 9243111 | 41.25 | 36.50 |
| Enterprise Products Partners | 0.63 | 6365767 | 60.29 | 0.00 | ||
| FLR | Fluor Corporation | 0.62 | +2.00% | 5718956 | 66.33 | 64.60 |
| WFC | Wells Fargo & Company | 0.61 | -2.00% | 10083198 | 36.99 | 39.88 |
| EBAY | eBay | 0.61 | -8.00% | 6884162 | 54.22 | 53.77 |
| Directv | 0.61 | 6532180 | 56.59 | 0.00 | ||
| MMM | 3M Company | 0.60 | +10.00% | 3427690 | 106.31 | 111.74 |
| CSCO | Cisco Systems | 0.60 | -7.00% | 17293997 | 20.90 | 23.29 |
| GOOG | 0.60 | 459031 | 794.19 | 887.72 | ||
| NOV | National-Oilwell Var | 0.58 | -6.00% | 4934555 | 70.75 | 70.20 |
| PAA | Plains All American Pipeline | 0.58 | 6247961 | 56.48 | 59.22 | |
| TWX | Time Warner | 0.57 | -4.00% | 6050127 | 57.62 | 60.71 |
| BUD | Anheuser-Busch InBev NV | 0.55 | 3371206 | 99.55 | 94.28 | |
| BLK | BlackRock | 0.54 | -8.00% | 1271735 | 256.88 | 278.27 |
| CLB | Core Laboratories N.V. | 0.53 | 2341509 | 137.92 | 142.86 | |
| QCOM | QUALCOMM | 0.53 | +34.00% | 4796816 | 66.94 | 65.81 |
| V | Visa | 0.53 | -2.00% | 1901433 | 169.84 | 184.57 |
| CVC | Cablevision Systems Corporation | 0.53 | +5.00% | 21609273 | 14.96 | 15.31 |
| USB | U.S. Ban | 0.51 | 9189354 | 33.93 | 34.67 | |
| TGT | Target Corporation | 0.51 | +14.00% | 4489280 | 68.45 | 70.88 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.50 | +3.00% | 5509249 | 54.97 | 79.49 |
| LINTA | Liberty Media | 0.50 | 14141937 | 21.37 | 23.24 | |
| ETE | Energy Transfer Equity | 0.50 | -11.00% | 5149741 | 58.48 | 59.63 |
| PPG | PPG Industries | 0.49 | -10.00% | 2225227 | 133.94 | 157.73 |
| ADP | Automatic Data Processing | 0.49 | +8.00% | 4555389 | 65.03 | 69.91 |
| SLB | Schlumberger | 0.48 | -18.00% | 3858248 | 74.89 | 77.24 |
| NUE | Nucor Corporation | 0.46 | +5.00% | 6076836 | 46.15 | 46.72 |
| TMO | Thermo Fisher Scientific | 0.46 | +6.00% | 3620733 | 76.49 | 87.50 |
| IP | International Paper Company | 0.45 | -4.00% | 5825964 | 46.58 | 46.60 |
| IBM | International Business Machines | 0.45 | -2.00% | 1290382 | 213.30 | 207.26 |
| Amc Networks Inc Cl A | 0.45 | 4313405 | 63.22 | 0.00 | ||
| WM | Waste Management | 0.43 | +11.00% | 6677461 | 39.21 | 42.39 |
| DD | E.I. du Pont de Nemours & Company | 0.43 | +11.00% | 5250439 | 49.16 | 54.86 |
| TXN | Texas Instruments Incorporated | 0.43 | -18.00% | 7325098 | 35.48 | 36.77 |
| PEP | Pepsi | 0.42 | +4.00% | 3192198 | 79.11 | 82.57 |
| MWE | MarkWest Energy Partners | 0.42 | +3.00% | 4194363 | 60.75 | 69.34 |
| STT | State Street Corporation | 0.41 | +34.00% | 4245845 | 59.09 | 65.38 |
| Adt | 0.41 | 5136665 | 48.94 | 0.00 | ||
| NVS | Novartis AG | 0.40 | 3374669 | 71.24 | 74.21 | |
| RTN | Raytheon Company | 0.39 | +12.00% | 3984474 | 58.79 | 66.64 |
| DE | Deere & Company | 0.39 | -2.00% | 2743544 | 85.98 | 86.94 |
| INTC | Intel Corporation | 0.38 | +21.00% | 10616710 | 21.84 | 23.95 |
| HAL | Halliburton Company | 0.38 | +6.00% | 5694570 | 40.41 | 43.32 |
| Access Midstream Partners, L.p | 0.38 | 5752120 | 40.37 | 0.00 | ||
| CMCSA | Comcast Corporation | 0.37 | -4.00% | 5377170 | 41.98 | 41.60 |
| AMZN | Amazon | 0.37 | -3.00% | 840329 | 266.49 | 262.60 |
| MET | MetLife | 0.37 | +9.00% | 5977351 | 38.02 | 42.88 |
| KO | Coca-Cola Company | 0.36 | -3.00% | 5441023 | 40.44 | 42.17 |
| SE | Spectra Energy | 0.36 | +15.00% | 7167227 | 30.75 | 31.87 |
| CELG | Celgene Corporation | 0.36 | -11.00% | 1883865 | 115.91 | 121.89 |
| VOD | Vodafone | 0.35 | +10.00% | 7483524 | 28.40 | 30.23 |
| Brookfield Infrastructure Part | 0.35 | +5.00% | 5513836 | 38.06 | 0.00 | |
| NGLS | Targa Resources Partners | 0.34 | +40.00% | 4424032 | 46.02 | 49.27 |
| MMP | Magellan Midstream Partners | 0.34 | -11.00% | 3871273 | 53.43 | 53.17 |
| NWSA | News Corporation | 0.32 | -16.00% | 6368243 | 30.51 | 33.00 |
| PM | Philip Morris International | 0.32 | -2.00% | 2123589 | 92.71 | 93.92 |
| DLB | Dolby Laboratories | 0.32 | +11.00% | 5836534 | 33.56 | 33.38 |
| Dcp Midstream Partners | 0.32 | +58.00% | 4223490 | 46.61 | 0.00 | |
| CPNO | Copano Energy | 0.32 | -4.00% | 4752555 | 40.52 | 0.00 |
| MON | Monsanto Company | 0.30 | 1710741 | 105.63 | 107.98 | |
| HES | Hess | 0.30 | -6.00% | 2504126 | 71.61 | 67.57 |
| VRX | Valeant Pharmaceuticals Int | 0.30 | 2450558 | 75.02 | 78.17 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.29 | +8.00% | 5357243 | 33.10 | 30.88 |
| SRE | Sempra Energy | 0.29 | 2202463 | 79.94 | 84.24 | |
| CAM | Cameron International Corporation | 0.29 | 2657468 | 65.20 | 62.21 | |
| BRK.B | Berkshire Hathaway | 0.28 | -2.00% | 1635511 | 104.20 | 0.00 |
| WEC | Wisconsin Energy Corporation | 0.28 | +24.00% | 3904333 | 42.89 | 43.70 |
| WPZ | Williams Partners | 0.28 | +6.00% | 3304948 | 51.80 | 52.06 |
| Pentair | 0.28 | +4.00% | 3244363 | 52.75 | 0.00 | |
| Allied World Assurance | 0.27 | -2.00% | 1777098 | 92.72 | 0.00 | |
| Eaton | 0.27 | -33.00% | 2642082 | 61.25 | 0.00 | |
| GSK | GlaxoSmithKline | 0.26 | +3.00% | 3325933 | 46.91 | 52.52 |
| MSG | Madison Square Garden | 0.26 | 2768245 | 57.60 | 59.11 | |
| Citi | 0.26 | +53.00% | 3544128 | 44.24 | 0.00 | |
| CB | Chubb Corporation | 0.25 | 1709903 | 87.53 | 87.42 | |
| EEP | Enbridge Energy Partners | 0.25 | +10.00% | 5117227 | 30.14 | 30.74 |
| HMC | HONDA MOTOR | 0.24 | +276.00% | 3757569 | 38.26 | 39.38 |
| EMC | EMC Corporation | 0.23 | +9.00% | 5821298 | 23.89 | 23.55 |
| Axis Capital Holdings | 0.23 | +3.00% | 3390773 | 41.62 | 0.00 | |
| AXP | American Express Company | 0.22 | -3.00% | 1946691 | 67.46 | 73.81 |
| BRK.A | Berkshire Hathaway | 0.22 | 863 | 156280.42 | 0.00 | |
| GIS | General Mills | 0.22 | +14.00% | 2727707 | 49.31 | 48.53 |
| WES | Western Gas Partners | 0.22 | 2258296 | 59.41 | 61.20 | |
| EPB | El Paso Pipeline Partners | 0.22 | +2.00% | 3012824 | 43.86 | 43.00 |
| ETP | Energy Transfer Partners | 0.22 | +105.00% | 2636540 | 50.69 | 51.08 |
| DVN | Devon Energy Corporation | 0.21 | -20.00% | 2284789 | 56.42 | 57.91 |
| TEVA | Teva Pharmaceutical Industries | 0.21 | +23.00% | 3186924 | 39.68 | 39.99 |
| BMY | Bristol Myers Squibb | 0.21 | -6.00% | 3063039 | 41.19 | 46.39 |
| AKAM | Akamai Technologies | 0.21 | +16.00% | 3569602 | 35.32 | 46.15 |
| AEP | American Electric Power Company | 0.21 | +11.00% | 2666740 | 48.63 | 47.81 |
| BBBY | Bed Bath & Beyond | 0.20 | +25.00% | 1844529 | 64.42 | 68.51 |
| BA | Boeing Company | 0.20 | -11.00% | 1379478 | 85.85 | 97.86 |
| YUM | Yum! Brands | 0.20 | +43.00% | 1721691 | 71.94 | 70.16 |
| OXY | Occidental Petroleum Corporation | 0.20 | +114.00% | 1543855 | 78.37 | 93.34 |
| XRX | Xerox Corporation | 0.20 | -12.00% | 14056465 | 8.60 | 8.82 |
| AMAT | Applied Materials | 0.20 | 8946287 | 13.48 | 14.37 | |
| JNPR | Juniper Networks | 0.20 | -2.00% | 6394052 | 18.54 | 17.52 |
| RGNC | Regency Energy Partners | 0.20 | +107.00% | 4875753 | 25.08 | 0.00 |
| MSI | Motorola Solutions | 0.20 | -2.00% | 1894305 | 64.03 | 58.39 |
| DISH | DISH Network | 0.19 | -2.00% | 2981590 | 37.90 | 38.79 |
| Nextera Energy | 0.19 | +23.00% | 1494531 | 77.68 | 0.00 | |
| UL | Unilever | 0.19 | -14.00% | 2755217 | 42.24 | 43.22 |
| Express Scripts Holding | 0.19 | 2029326 | 57.62 | 0.00 | ||
| TWC | Time Warner Cable | 0.18 | -21.00% | 1129080 | 96.06 | 97.95 |
| GS | Goldman Sachs | 0.18 | +107.00% | 737981 | 147.15 | 157.54 |
| PBCT | People's United Financial | 0.18 | +21.00% | 8208218 | 13.42 | 14.10 |
| JCI | Johnson Controls | 0.18 | +14.00% | 3040261 | 35.07 | 37.55 |
| HNZ | H.J. Heinz Company | 0.18 | -67.00% | 1546045 | 72.27 | 72.42 |
| GEL | Genesis Energy | 0.18 | +5.00% | 2326132 | 48.22 | 53.00 |
| ISIS | ISIS Pharmaceuticals | 0.18 | 6303933 | 16.94 | 20.41 | |
| CCK | Crown Holdings | 0.17 | 2496015 | 41.61 | 43.13 | |
| SXL | Sunoco Logistics Partners | 0.17 | -3.00% | 1593378 | 65.40 | 62.69 |
| SCHW | Charles Schwab Corporation | 0.16 | +5.00% | 5321919 | 17.69 | 19.14 |
| CAT | Caterpillar | 0.16 | +126.00% | 1138443 | 86.97 | 86.37 |
| APA | Apache Corporation | 0.16 | -19.00% | 1280729 | 77.16 | 80.86 |
| ORCL | Oracle Corporation | 0.16 | -4.00% | 2914985 | 32.33 | 35.16 |
| IMGN | ImmunoGen | 0.16 | +2.00% | 6117391 | 16.07 | 17.32 |
| Facebook Inc cl a | 0.16 | +8.00% | 3871673 | 25.58 | 0.00 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.15 | -26.00% | 7107239 | 12.60 | 11.66 |
| MMC | Marsh & McLennan Companies | 0.15 | 2374455 | 37.97 | 41.38 | |
| BPL | Buckeye Partners | 0.15 | +26.00% | 1495536 | 61.16 | 68.41 |
| ITW | Illinois Tool Works | 0.15 | -2.00% | 1483767 | 60.94 | 70.90 |
| JLL | Jones Lang LaSalle Incorporated | 0.15 | -21.00% | 921423 | 99.41 | 96.33 |
| Starz - Liberty Capital stock | 0.15 | NEW | 3996180 | 22.15 | 0.00 | |
| ECL | Ecolab | 0.14 | 1044532 | 80.18 | 87.19 | |
| MAT | Mattel | 0.14 | -29.00% | 1951338 | 43.77 | 46.39 |
| XLNX | Xilinx | 0.14 | 2168930 | 38.17 | 39.22 | |
| NKE | NIKE | 0.14 | -2.00% | 1420808 | 59.01 | 65.12 |
| DOV | Dover Corporation | 0.14 | -2.00% | 1180947 | 72.88 | 80.12 |
| INTU | Intuit | 0.14 | -2.00% | 1298795 | 65.66 | 58.64 |
| OKS | Oneok Partners | 0.14 | -25.00% | 1450101 | 57.40 | 52.67 |
| BBL | BHP Billiton | 0.13 | +21.00% | 1374868 | 58.06 | 58.02 |
| MCD | McDonald's Corporation | 0.13 | -12.00% | 795140 | 99.69 | 101.87 |
| CCL | Carnival Corporation | 0.13 | 2217369 | 34.30 | 32.55 | |
| BEN | Franklin Resources | 0.13 | -8.00% | 539683 | 150.81 | 160.12 |
| EMR | Emerson Electric | 0.13 | 1432557 | 55.87 | 57.25 | |
| RDS.A | Royal Dutch Shell | 0.13 | +16.00% | 1173530 | 65.16 | 0.00 |
| NSH | NuStar GP Holdings | 0.13 | +13.00% | 2346035 | 32.50 | 30.72 |
| Teekay Offshore Partners | 0.13 | 2549715 | 30.19 | 0.00 | ||
| UGI | UGI Corporation | 0.13 | -25.00% | 2025357 | 38.39 | 41.39 |
| KLAC | KLA-Tencor Corporation | 0.13 | -13.00% | 1439965 | 52.74 | 55.59 |
| Teekay Lng Partners | 0.13 | 1911978 | 41.43 | 0.00 | ||
| VECO | Veeco Instruments | 0.13 | 2071873 | 38.41 | 36.84 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.13 | +30.00% | 1562694 | 49.39 | 0.00 | |
| American Tower Reit | 0.13 | -5.00% | 1026106 | 76.92 | 0.00 | |
| JOYG | Joy Global | 0.12 | +4.00% | 1213431 | 59.52 | 0.00 |
| CME | CME | 0.12 | 1200787 | 61.41 | 62.72 | |
| ADVS | Advent Software | 0.12 | 2541138 | 27.97 | 31.28 | |
| NTAP | NetApp | 0.12 | 2211977 | 34.16 | 36.27 | |
| NFX | Newfield Exploration | 0.12 | +5.00% | 3186508 | 22.42 | 24.38 |
| APD | Air Products & Chemicals | 0.12 | -3.00% | 869598 | 87.12 | 93.33 |
| LBTYA | Liberty Global | 0.12 | 973286 | 73.38 | 75.59 | |
| L | Loews Corporation | 0.11 | -2.00% | 1514377 | 44.07 | 46.48 |
| VIA.B | Via | 0.11 | 1083325 | 61.48 | 0.00 | |
| RF | Regions Financial Corporation | 0.11 | +2.00% | 8401937 | 8.19 | 9.16 |
| SWY | Safeway | 0.11 | -61.00% | 2507037 | 26.35 | 23.83 |
| WLP | WellPoint | 0.11 | 1036730 | 66.23 | 77.81 | |
| WY | Weyerhaeuser Company | 0.11 | -38.00% | 2155621 | 31.38 | 32.48 |
| TOT | TOTAL S.A. | 0.11 | -2.00% | 1385901 | 47.98 | 50.30 |
| TJX | TJX Companies | 0.11 | -7.00% | 1372435 | 46.75 | 51.50 |
| DISCA | Discovery Communications | 0.11 | 841339 | 78.74 | 78.79 | |
| BHP | BHP Billiton | 0.11 | 998254 | 68.43 | 66.34 | |
| PEB | Pebblebrook Hotel Trust | 0.11 | -19.00% | 2575668 | 25.79 | 28.05 |
| CMLP | Crestwood Midstream Partners | 0.11 | +11.00% | 2755709 | 23.85 | 25.72 |
| BK | Bank of New York Mellon Corporation | 0.10 | 2176523 | 27.99 | 29.39 | |
| NDAQ | NASDAQ OMX | 0.10 | -2.00% | 1803045 | 32.30 | 31.22 |
| COP | ConocoPhillips | 0.10 | -24.00% | 977575 | 60.10 | 62.29 |
| FCE.A | Forest City Enterprises | 0.10 | 3297839 | 17.77 | 0.00 | |
| CNS | Cohen & Steers | 0.10 | 1660808 | 36.07 | 40.77 | |
| DISCK | Discovery Communications | 0.10 | 870380 | 69.54 | 70.02 | |
| NYB | New York Community Ban | 0.10 | 4313250 | 14.35 | 0.00 | |
| KEY | Key | 0.10 | +66.00% | 6141522 | 9.96 | 10.86 |
| ROC | Rockwood Holdings | 0.10 | 906635 | 65.44 | 68.44 | |
| MD | Mednax | 0.10 | +4.00% | 691757 | 89.63 | 92.68 |
| Suncor Energy | 0.10 | +21.00% | 2035313 | 30.01 | 0.00 | |
| NLY | Annaly Capital Management | 0.09 | +20.00% | 3487730 | 15.89 | 14.71 |
| Transocean | 0.09 | 1069066 | 51.96 | 0.00 | ||
| MSM | MSC Industrial Direct | 0.09 | +4.00% | 630182 | 85.78 | 83.67 |
| MO | Altria | 0.09 | -3.00% | 1570882 | 34.39 | 37.03 |
| COF | Capital One Financial | 0.09 | -48.00% | 1034231 | 54.95 | 61.34 |
| LBTYK | Liberty Global | 0.09 | 807845 | 68.63 | 70.31 | |
| SYMC | Symantec Corporation | 0.09 | -25.00% | 2299450 | 24.68 | 24.09 |
| EOG | EOG Resources | 0.09 | -40.00% | 421583 | 128.07 | 130.06 |
| NWS | News Corporation | 0.09 | -16.00% | 1719099 | 30.76 | 33.15 |
| NS | NuStar Energy | 0.09 | +16.00% | 1015375 | 53.34 | 49.26 |
| SEP | Spectra Energy Partners | 0.09 | +16.00% | 1393416 | 39.35 | 36.22 |
| HEP | Holly Energy Partners | 0.09 | +100.00% | 1373380 | 40.10 | 37.52 |
| FEIC | FEI Company | 0.09 | +42.00% | 814899 | 64.55 | 69.79 |
| Oiltanking Partners L P unit | 0.09 | 1016267 | 51.40 | 0.00 | ||
| Eqt Midstream Partners | 0.09 | -10.00% | 1425280 | 38.80 | 0.00 | |
| PGR | Progressive Corporation | 0.08 | -2.00% | 2035642 | 25.27 | 26.00 |
| CBS | CBS Corporation | 0.08 | 1097023 | 46.69 | 50.39 | |
| SIVB | SVB Financial | 0.08 | +47.00% | 686853 | 70.94 | 75.17 |
| RDS.B | Royal Dutch Shell | 0.08 | +407.00% | 707586 | 66.82 | 0.00 |
| LO | Lorillard | 0.08 | +105.00% | 1259641 | 40.35 | 43.90 |
| ONXX | Onyx Pharmaceuticals | 0.08 | -19.00% | 546195 | 88.86 | 92.88 |
| CNP | CenterPoint Energy | 0.08 | +4.00% | 2013081 | 23.96 | 23.60 |
| BWP | Boardwalk Pipeline Partners | 0.08 | +151.00% | 1726267 | 29.31 | 31.01 |
| GHL | Greenhill & Co | 0.08 | -57.00% | 879076 | 53.38 | 49.21 |
| MKC | McCormick & Company, Incorporated | 0.08 | -4.00% | 669668 | 73.55 | 74.15 |
| Signet Jewelers | 0.08 | 709970 | 67.00 | 0.00 | ||
| First Republic Bank/san F | 0.08 | 1246035 | 38.62 | 0.00 | ||
| Suntrust Banks Inc $1.00 Par Cmn | 0.07 | -32.00% | 1564127 | 28.81 | 0.00 | |
| CTL | CenturyLink | 0.07 | -25.00% | 1144826 | 35.13 | 37.01 |
| CASY | Casey's General Stores | 0.07 | +6.00% | 743760 | 58.30 | 61.70 |
| EXC | Exelon Corporation | 0.07 | +192.00% | 1201350 | 34.48 | 34.38 |
| AF | Astoria Financial Corporation | 0.07 | 4249710 | 9.86 | 10.28 | |
| IEX | IDEX Corporation | 0.07 | +11.00% | 740979 | 53.42 | 55.02 |
| OSK | Oshkosh Corporation | 0.07 | 989546 | 42.49 | 39.09 | |
| NVE | NV Energy | 0.07 | -18.00% | 2157111 | 20.03 | 20.75 |
| LGF | Lions Gate Entertainment | 0.07 | +11.00% | 1662679 | 23.77 | 27.42 |
| FIRE | Sourcefire | 0.07 | +15.00% | 720251 | 59.23 | 55.37 |
| Tesoro Logistics Lp us equity | 0.07 | -4.00% | 737840 | 53.97 | 0.00 | |
| Pvr Partners | 0.07 | -12.00% | 1696234 | 24.11 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.06 | 1726360 | 21.15 | 20.52 | |
| UNP | Union Pacific Corporation | 0.06 | +1977.00% | 241684 | 142.41 | 159.91 |
| HOG | Harley-Davidson | 0.06 | 670903 | 53.30 | 57.06 | |
| MTD | Mettler-Toledo International | 0.06 | -18.00% | 168230 | 213.23 | 222.54 |
| BYI | Bally Technologies | 0.06 | +24.00% | 729824 | 51.97 | 55.26 |
| Arch Capital | 0.06 | +3.00% | 668239 | 52.57 | 0.00 | |
| FNFG | First Niagara Financial | 0.06 | 4291574 | 8.86 | 9.76 | |
| HIBB | Hibbett Sports | 0.06 | +42.00% | 600097 | 56.27 | 60.86 |
| JOSB | Jos. A. Bank Clothiers | 0.06 | -6.00% | 865099 | 39.90 | 47.76 |
| NRGY | Inergy | 0.06 | 1707430 | 20.43 | 24.86 | |
| TER | Teradyne | 0.06 | -10.00% | 2255218 | 16.22 | 17.87 |
| SWI | SolarWinds | 0.06 | +5.00% | 610887 | 59.10 | 48.18 |
| Mondelez Int | 0.06 | -9.00% | 1176328 | 30.62 | 0.00 | |
| Nextera Energy Inc unit | 0.06 | +73.00% | 614100 | 54.55 | 0.00 | |
| CVA | Covanta Holding Corporation | 0.05 | 1442445 | 20.15 | 20.22 | |
| NU | Northeast Utilities System | 0.05 | +35.00% | 728590 | 43.46 | 44.29 |
| EME | EMCOR | 0.05 | 671968 | 42.39 | 39.43 | |
| SBNY | Signature Bank | 0.05 | +4.00% | 406446 | 78.76 | 78.21 |
| LL | Lumber Liquidators Holdings | 0.05 | +10.00% | 432870 | 70.22 | 87.14 |
| ROST | Ross Stores | 0.05 | +41.00% | 466531 | 60.62 | 65.67 |
| AIV | Apartment Investment and Management | 0.05 | +8.00% | 936446 | 30.66 | 31.95 |
| URI | United Rentals | 0.05 | +7.00% | 505401 | 54.97 | 58.68 |
| MHK | Mohawk Industries | 0.05 | -9.00% | 248828 | 113.12 | 114.58 |
| PLT | Plantronics | 0.05 | +2.00% | 652264 | 44.19 | 45.98 |
| BHI | Baker Hughes Incorporated | 0.05 | 697496 | 46.41 | 46.49 | |
| Lazard Ltd-cl A shs a | 0.05 | +5.00% | 842378 | 34.13 | 0.00 | |
| JEC | Jacobs Engineering | 0.05 | -2.00% | 512035 | 56.24 | 54.50 |
| MUR | Murphy Oil Corporation | 0.05 | +9.00% | 456490 | 63.73 | 64.73 |
| ITC | ITC Holdings | 0.05 | +10.00% | 321509 | 89.26 | 90.38 |
| PENN | Penn National Gaming | 0.05 | +20.00% | 547570 | 54.43 | 57.33 |
| ORB | Orbital Sciences | 0.05 | +5.00% | 1659293 | 16.69 | 18.33 |
| PXD | Pioneer Natural Resources | 0.05 | 259155 | 124.25 | 140.29 | |
| MELI | MercadoLibre | 0.05 | +11.00% | 309437 | 96.56 | 123.67 |
| Amdocs Ltd ord | 0.05 | 840266 | 36.25 | 0.00 | ||
| HGR | Hanger Orthopedic | 0.05 | +52.00% | 982260 | 31.53 | 31.36 |
| OIS | Oil States International | 0.05 | +8.00% | 348851 | 81.57 | 101.67 |
| TCLP | TC Pipelines | 0.05 | +14.00% | 611964 | 48.49 | 0.00 |
| ATHN | athenahealth | 0.05 | +21.00% | 285522 | 97.04 | 85.15 |
| SUSS | Susser Holdings Corporation | 0.05 | +47.00% | 544000 | 51.11 | 50.09 |
| GTLS | Chart Industries | 0.05 | +16.00% | 364760 | 80.01 | 93.45 |
| LUFK | Lufkin Industries | 0.05 | +29.00% | 470598 | 66.39 | 88.20 |
| TAL | TAL International | 0.05 | +82.00% | 650402 | 45.31 | 43.47 |
| AZPN | Aspen Technology | 0.05 | +11.00% | 1013966 | 32.29 | 29.79 |
| FTNT | Fortinet | 0.05 | +20.00% | 1339808 | 23.68 | 18.53 |
| PNG | PAA Natural Gas Storage | 0.05 | 1323858 | 21.39 | 21.65 | |
| Mosaic | 0.05 | +3.00% | 534764 | 59.61 | 0.00 | |
| Golar Lng Partners Lp unit | 0.05 | +2.00% | 843439 | 33.00 | 0.00 | |
| Alkermes | 0.05 | 1264740 | 23.70 | 0.00 | ||
| Kraft Foods | 0.05 | 593725 | 51.53 | 0.00 | ||
| Susser Petroleum Partners | 0.05 | +4.00% | 933546 | 32.50 | 0.00 | |
| Summit Midstream Partners | 0.05 | +56.00% | 1141840 | 27.73 | 0.00 | |
| Asml Holding N.v. | 0.05 | 429512 | 67.99 | 0.00 | ||
| Abbvie | 0.05 | NEW | 771367 | 40.78 | 0.00 | |
| Icon | 0.05 | NEW | 846595 | 32.29 | 0.00 | |
| CMP | Compass Minerals International | 0.04 | +89.00% | 322503 | 78.90 | 87.67 |
| CIT | CIT | 0.04 | 586898 | 43.48 | 44.49 | |
| Wells Fargo & Company Non-cum Perpet cnv | 0.04 | 20345 | 1288.77 | 0.00 | ||
| SLM | SLM Corporation | 0.04 | 1137537 | 20.50 | 22.93 | |
| AMG | Affiliated Managers | 0.04 | -19.00% | 153558 | 153.57 | 160.49 |
| EFX | Equifax | 0.04 | -9.00% | 420667 | 57.59 | 61.44 |
| MTB | M&T; Bank Corporation | 0.04 | 234522 | 103.16 | 106.09 | |
| MCRS | MICROS Systems | 0.04 | +74.00% | 489182 | 45.51 | 43.61 |
| TDC | Teradata Corporation | 0.04 | +60.00% | 413715 | 58.51 | 57.24 |
| IFF | International Flavors & Fragrances | 0.04 | +10.00% | 348000 | 76.67 | 81.16 |
| COO | Cooper Companies | 0.04 | 211640 | 107.88 | 107.44 | |
| WHR | Whirlpool Corporation | 0.04 | -22.00% | 213179 | 118.46 | 130.71 |
| ABC | AmerisourceBergen | 0.04 | 507748 | 51.45 | 54.12 | |
| HCN | Health Care REIT | 0.04 | 345367 | 67.91 | 75.29 | |
| LMT | Lockheed Martin Corporation | 0.04 | -26.00% | 227308 | 96.52 | 106.33 |
| Agilent Technologies Inc C ommon | 0.04 | 587532 | 41.97 | 0.00 | ||
| CA | CA | 0.04 | NEW | 901090 | 25.18 | 27.34 |
| LSI | LSI Corporation | 0.04 | +69.00% | 3590825 | 6.78 | 7.17 |
| Cnh Global N.v. | 0.04 | 600953 | 41.32 | 0.00 | ||
| CTAS | Cintas Corporation | 0.04 | +12.00% | 558250 | 44.13 | 45.00 |
| SAP | SAP AG | 0.04 | -16.00% | 280548 | 80.54 | 79.70 |
| AAP | Advance Auto Parts | 0.04 | +55.00% | 313480 | 82.65 | 84.38 |
| ADS | Alliance Data Systems Corporation | 0.04 | 151002 | 161.89 | 176.95 | |
| ZMH | Zimmer Holdings | 0.04 | 356759 | 75.22 | 80.34 | |
| NVR | NVR | 0.04 | 22182 | 1080.11 | 996.26 | |
| WYNN | Wynn Resorts | 0.04 | +33.00% | 172581 | 125.16 | 140.99 |
| PWR | Quanta Services | 0.04 | -41.00% | 793048 | 28.58 | 30.17 |
| Invesco Ltd shs | 0.04 | 821671 | 28.96 | 0.00 | ||
| ARRS | Arris | 0.04 | 1390849 | 17.17 | 15.28 | |
| EROC | Eagle Rock Energy Partners,L.P, | 0.04 | +57.00% | 2694523 | 9.82 | 8.64 |
| OZM | Och-Ziff Capital Management | 0.04 | +208.00% | 2582633 | 9.35 | 11.54 |
| ARCC | Ares Capital Corporation | 0.04 | +1271.00% | 1316600 | 18.10 | 17.69 |
| ENS | EnerSys | 0.04 | 562709 | 45.58 | 47.74 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.04 | 334428 | 63.73 | 69.12 | |
| LPSN | LivePerson | 0.04 | +51.00% | 1848978 | 13.58 | 9.44 |
| Noble Corporation Com Stk | 0.04 | -5.00% | 685346 | 38.15 | 0.00 | |
| NGG | National Grid | 0.04 | +83.00% | 411000 | 58.01 | 63.42 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.04 | +20.00% | 539036 | 46.99 | 0.00 | |
| ROK | Rockwell Automation | 0.04 | 248844 | 86.35 | 90.64 | |
| KMP | Kinder Morgan Energy Partners | 0.04 | +30003.00% | 285985 | 89.77 | 88.28 |
| EXLP | Exterran Partners | 0.04 | +13.00% | 899017 | 26.27 | 28.67 |
| Avago Technologies | 0.04 | 660135 | 35.90 | 0.00 | ||
| Ppl Corp unit 99/99/9999 | 0.04 | +65.00% | 480100 | 54.80 | 0.00 | |
| VRNT | Verint Systems | 0.04 | +41.00% | 705897 | 36.55 | 35.11 |
| FNGN | Financial Engines | 0.04 | +10.00% | 683838 | 36.22 | 43.01 |
| General Mtrs Co jr pfd cnv srb | 0.04 | 575899 | 42.94 | 0.00 | ||
| Medley Capital Corporation | 0.04 | +88.00% | 1594100 | 15.85 | 0.00 | |
| 0.04 | 126091 | 176.06 | 0.00 | |||
| Rose Rock Midstream L P | 0.04 | 657980 | 39.65 | 0.00 | ||
| Duke Energy | 0.04 | 323880 | 72.59 | 0.00 | ||
| United Technol conv prf | 0.04 | +197.00% | 433700 | 59.85 | 0.00 | |
| Mplx | 0.04 | -6.00% | 656030 | 37.45 | 0.00 | |
| Delek Logistics Partners | 0.04 | +5.00% | 791355 | 31.19 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.03 | -8.00% | 268737 | 69.56 | 70.39 |
| BX | Blackstone | 0.03 | 936182 | 19.78 | 21.54 | |
| MCO | Moody's Corporation | 0.03 | -31.00% | 376270 | 53.32 | 68.05 |
| TSCO | Tractor Supply Company | 0.03 | +2.00% | 181325 | 104.13 | 112.60 |
| GXP | Great Plains Energy Incorporated | 0.03 | +20.00% | 665087 | 23.19 | 23.29 |
| CAH | Cardinal Health | 0.03 | +373791.00% | 489798 | 41.62 | 47.21 |
| BMC | BMC Software | 0.03 | -24.00% | 451503 | 46.33 | 45.26 |
| CPRT | Copart | 0.03 | +11.00% | 457435 | 34.27 | 36.64 |
| LECO | Lincoln Electric Holdings | 0.03 | 310694 | 54.18 | 59.31 | |
| TTI | TETRA Technologies | 0.03 | +16.00% | 1682202 | 10.26 | 10.08 |
| ALV | Autoliv | 0.03 | 302857 | 69.14 | 76.79 | |
| BID | Sotheby's | 0.03 | +3.00% | 449048 | 37.41 | 35.96 |
| Y | Alleghany Corporation | 0.03 | 44436 | 395.94 | 398.13 | |
| CLMT | Calumet Specialty Products Partners, L.P | 0.03 | +47.00% | 505510 | 37.25 | 35.41 |
| TOL | Toll Brothers | 0.03 | 512944 | 34.24 | 36.92 | |
| RGC | Regal Entertainment | 0.03 | +200.00% | 1084400 | 16.67 | 18.59 |
| Methanex | 0.03 | NEW | 412352 | 40.63 | 0.00 | |
| GLD | SPDR Gold Trust | 0.03 | -12.00% | 126338 | 154.47 | 133.98 |
| ONNN | ON Semiconductor | 0.03 | +4.00% | 2094114 | 8.28 | 8.22 |
| TEN | Tenne | 0.03 | 484377 | 39.31 | 43.21 | |
| HUM | Humana | 0.03 | 301426 | 69.11 | 78.97 | |
| RKT | Rock-Tenn Company | 0.03 | 203076 | 92.79 | 100.74 | |
| GES | Guess? | 0.03 | +5.00% | 694704 | 24.83 | 30.06 |
| OII | Oceaneering International | 0.03 | -29.00% | 287558 | 66.41 | 76.07 |
| SPH | Suburban Propane Partners | 0.03 | 373515 | 44.50 | 47.68 | |
| TYPE | Monotype Imaging Holdings | 0.03 | +11.00% | 835778 | 23.75 | 23.80 |
| CYMI | Cymer | 0.03 | -3.00% | 216271 | 96.15 | 111.85 |
| TNC | Tennant Company | 0.03 | +11.00% | 337105 | 48.56 | 51.08 |
| BWLD | Buffalo Wild Wings | 0.03 | NEW | 191646 | 87.54 | 93.90 |
| IX | ORIX Corporation | 0.03 | -3.00% | 246577 | 63.58 | 79.25 |
| ACOR | Acorda Therapeutics | 0.03 | +11.00% | 526502 | 32.03 | 31.79 |
| ARE | Alexandria Real Estate Equities | 0.03 | 266098 | 70.98 | 73.07 | |
| AIG | American International | 0.03 | 435408 | 38.82 | 43.75 | |
| CIM | Chimera Investment Corporation | 0.03 | -26.00% | 5824986 | 3.19 | 3.14 |
| AGNC | American Capital Agency | 0.03 | +38.00% | 568911 | 32.78 | 27.71 |
| CATM | Cardtronics | 0.03 | NEW | 688592 | 27.46 | 28.56 |
| PODD | Insulet Corporation | 0.03 | +50.00% | 633315 | 25.86 | 29.79 |
| MDSO | Medidata Solutions | 0.03 | NEW | 300336 | 57.98 | 67.78 |
| CCG | Campus Crest Communities | 0.03 | +37.00% | 1301525 | 13.90 | 13.10 |
| Servicesource | 0.03 | +44.00% | 2443599 | 7.07 | 0.00 | |
| Cornerstone Ondemand | 0.03 | +42.00% | 584109 | 34.10 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.03 | 276982 | 75.58 | 0.00 | ||
| Southcross Energy Partners L | 0.03 | +40.00% | 808228 | 20.25 | 0.00 | |
| Axiall | 0.03 | NEW | 278736 | 62.16 | 0.00 | |
| TV | Grupo Televisa, S.A. | 0.02 | -4.00% | 394660 | 26.61 | 26.89 |
| STWD | Starwood Property Trust | 0.02 | +10.00% | 474460 | 27.76 | 26.98 |
| Ubs Ag Cmn | 0.02 | -2.00% | 647927 | 15.39 | 0.00 | |
| AUXL | Auxilium Pharmaceuticals | 0.02 | +12.00% | 695229 | 17.29 | 15.03 |
| RYL | Ryland | 0.02 | +6.00% | 220112 | 41.62 | 47.75 |
| MCHP | Microchip Technology | 0.02 | -47.00% | 254243 | 36.77 | 36.81 |
| NUAN | Nuance Communications | 0.02 | 739406 | 20.18 | 19.21 | |
| Uti Worldwide | 0.02 | 899742 | 14.48 | 0.00 | ||
| WDR | Waddell & Reed Financial | 0.02 | +12.00% | 254302 | 43.78 | 47.46 |
| AVX | AVX Corporation | 0.02 | +11.00% | 826622 | 11.90 | 11.99 |
| IDTI | Integrated Device Technology | 0.02 | +11.00% | 1328470 | 7.47 | 7.92 |
| DEO | Diageo | 0.02 | -4.00% | 96431 | 125.84 | 121.20 |
| RIO | Rio Tinto | 0.02 | -2.00% | 287513 | 47.08 | 45.11 |
| MTU | Mitsubishi UFJ Financial | 0.02 | 1573011 | 6.00 | 6.76 | |
| SHPGY | Shire | 0.02 | 115434 | 91.37 | 0.00 | |
| CAJ | Canon | 0.02 | 304599 | 36.69 | 35.88 | |
| NVO | Novo Nordisk A/S | 0.02 | -5.00% | 76219 | 161.51 | 171.03 |
| BCS | Barclays | 0.02 | +20.00% | 743436 | 17.76 | 19.24 |
| HPT | Hospitality Properties Trust | 0.02 | +21.00% | 417610 | 27.44 | 31.04 |
| TBI | TrueBlue | 0.02 | +13.00% | 502078 | 21.14 | 22.59 |
| MMS | MAXIMUS | 0.02 | +10.00% | 143695 | 79.97 | 74.41 |
| SSI | Stage Stores | 0.02 | +11.00% | 468251 | 25.88 | 23.65 |
| CE | Celanese Corporation | 0.02 | 219249 | 44.05 | 48.75 | |
| NR | Newpark Resources | 0.02 | +28.00% | 1331896 | 9.28 | 11.70 |
| ONB | Old National Ban | 0.02 | +11.00% | 1010182 | 13.75 | 13.57 |
| TPC | Tutor Perini Corporation | 0.02 | +13.00% | 562665 | 19.30 | 18.28 |
| WWE | World Wrestling Entertainment | 0.02 | 1105380 | 8.82 | 9.25 | |
| HEES | H&E; Equipment Services | 0.02 | +37.00% | 642711 | 20.40 | 21.73 |
| IDCC | InterDigital | 0.02 | +4.00% | 198796 | 47.87 | 44.54 |
| OHI | Omega Healthcare Investors | 0.02 | -12.00% | 377400 | 30.36 | 37.40 |
| PKE | Park Electrochemical | 0.02 | +13.00% | 432245 | 25.34 | 24.20 |
| PTRY | Pantry | 0.02 | 789539 | 12.47 | 12.99 | |
| RJF | Raymond James Financial | 0.02 | +11.00% | 200085 | 46.10 | 44.97 |
| RPT | Ramco-Gershenson Properties Trust | 0.02 | +48.00% | 624100 | 16.80 | 17.69 |
| TLP | TransMontaigne Partners | 0.02 | 205160 | 50.74 | 43.76 | |
| WTFC | Wintrust Financial Corporation | 0.02 | +13.00% | 325451 | 37.04 | 37.64 |
| ALGT | Allegiant Travel Company | 0.02 | -14.00% | 161868 | 88.78 | 92.02 |
| CRH | CRH | 0.02 | 544737 | 22.09 | 21.10 | |
| DUF | Duff & Phelps Corporation | 0.02 | 634670 | 15.51 | 15.54 | |
| WMGI | Wright Medical | 0.02 | NEW | 491800 | 23.81 | 24.64 |
| FFIV | F5 Networks | 0.02 | +2.00% | 142138 | 89.08 | 80.85 |
| IART | Integra LifeSciences Holdings | 0.02 | +11.00% | 354696 | 39.01 | 36.56 |
| IBKC | IBERIABANK Corporation | 0.02 | +12.00% | 219577 | 50.02 | 49.06 |
| LMNX | Luminex Corporation | 0.02 | +27.00% | 667972 | 16.52 | 18.70 |
| OMI | Owens & Minor | 0.02 | +11.00% | 464577 | 32.56 | 34.72 |
| TEG | Integrys Energy | 0.02 | +148.00% | 171600 | 58.16 | 61.28 |
| BMR | BioMed Realty Trust | 0.02 | +8.00% | 532943 | 21.60 | 21.90 |
| SNH | Senior Housing Properties Trust | 0.02 | +39.00% | 483255 | 26.83 | 29.61 |
| HTS | Hatteras Financial | 0.02 | +18.00% | 362500 | 27.43 | 25.50 |
| IWN | iShares Russell 2000 Value Index | 0.02 | +54.00% | 172542 | 83.81 | 87.88 |
| LRY | Liberty Property Trust | 0.02 | +10.00% | 262600 | 39.75 | 44.56 |
| SPG | Simon Property | 0.02 | -4.00% | 74694 | 158.57 | 180.35 |
| ARIA | Ariad Pharmaceuticals | 0.02 | +43.00% | 520595 | 18.08 | 18.34 |
| IRC | Inland Real Estate Corporation | 0.02 | +18.00% | 909700 | 10.09 | 11.40 |
| SCOR | COMSCORE | 0.02 | +11.00% | 640751 | 16.78 | 20.19 |
| ACCRETIVE Health | 0.02 | +12.00% | 1262408 | 10.16 | 0.00 | |
| Thermon Group Holdings | 0.02 | +55.00% | 573000 | 22.21 | 0.00 | |
| Imperva | 0.02 | +70.00% | 248985 | 38.50 | 0.00 | |
| Vocera Communications | 0.02 | NEW | 561575 | 23.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.02 | -2.00% | 202714 | 60.00 | 0.00 | |
| Servicenow | 0.02 | +124.00% | 344970 | 36.20 | 0.00 | |
| Spirit Realty Capital | 0.02 | +35.00% | 565500 | 19.00 | 0.00 | |
| Trulia | 0.02 | +40.00% | 365210 | 31.38 | 0.00 | |
| Epr Properties | 0.02 | +39.00% | 233400 | 52.05 | 0.00 | |
| Cvr Refng | 0.02 | NEW | 319325 | 34.69 | 0.00 | |
| HBC | HSBC Holdings | 0.01 | -2.00% | 164520 | 53.34 | 55.93 |
| POR | Portland General Electric Company | 0.01 | +12.00% | 243684 | 30.33 | 32.07 |
| GLW | Corning Incorporated | 0.01 | -2.00% | 339035 | 13.33 | 15.58 |
| BAC | Bank of America Corporation | 0.01 | +4.00% | 274334 | 12.18 | 13.01 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.01 | 21300 | 163.80 | 152.78 | |
| ABT | Abbott Laboratories | 0.01 | -88.00% | 89337 | 35.33 | 37.59 |
| BAX | Baxter International | 0.01 | -3.00% | 97457 | 72.65 | 71.74 |
| LEN | Lennar Corporation | 0.01 | 146710 | 41.48 | 41.74 | |
| LEG | Leggett & Platt | 0.01 | -27.00% | 171562 | 33.78 | 33.59 |
| NBL | Noble Energy | 0.01 | -11.00% | 29633 | 115.68 | 121.89 |
| PAYX | Paychex | 0.01 | +15.00% | 117967 | 35.06 | 38.25 |
| SNA | Snap-on Incorporated | 0.01 | +12.00% | 95794 | 82.71 | 91.37 |
| MS | Morgan Stanley | 0.01 | -15.00% | 199470 | 21.98 | 24.96 |
| MAA | Mid-America Apartment | 0.01 | +13.00% | 131263 | 69.07 | 74.72 |
| USTR | United Stationers | 0.01 | -18.00% | 103228 | 38.65 | 33.75 |
| TDW | Tidewater | 0.01 | +11.00% | 92878 | 50.51 | 58.50 |
| LPNT | LifePoint Hospitals | 0.01 | -26.00% | 146806 | 48.47 | 47.19 |
| MLHR | Herman Miller | 0.01 | -24.00% | 186077 | 27.67 | 26.96 |
| TEF | Telefonica S.A. | 0.01 | +4.00% | 455062 | 13.51 | 14.16 |
| Canadian Pacific Railway | 0.01 | -3.00% | 24960 | 130.49 | 0.00 | |
| F | Ford Motor Company | 0.01 | -21.00% | 532404 | 13.15 | 14.83 |
| SO | Southern Company | 0.01 | -5.00% | 192983 | 46.92 | 46.21 |
| TBBK | Ban | 0.01 | -24.00% | 396852 | 13.85 | 13.47 |
| K | Kellogg Company | 0.01 | 113037 | 64.43 | 64.79 | |
| HF | HFF | 0.01 | -59.00% | 173037 | 19.93 | 20.27 |
| ARO | Aeropostale | 0.01 | NEW | 364799 | 13.60 | 16.57 |
| ASCMA | Ascent Media Corporation | 0.01 | 77082 | 74.44 | 72.51 | |
| EXP | Eagle Materials | 0.01 | 96355 | 66.64 | 73.65 | |
| AVB | AvalonBay Communities | 0.01 | -2.00% | 61735 | 126.67 | 136.70 |
| CUZ | Cousins Properties | 0.01 | +12.00% | 622002 | 10.69 | 10.55 |
| HIW | Highwoods Properties | 0.01 | +22.00% | 194450 | 39.57 | 37.78 |
| MWW | Monster Worldwide | 0.01 | +11.00% | 1231605 | 5.07 | 5.37 |
| UMPQ | Umpqua Holdings Corporation | 0.01 | +13.00% | 301069 | 13.26 | 13.51 |
| ABD | ACCO Brands Corporation | 0.01 | +37.00% | 858564 | 6.68 | 0.00 |
| IBB | iShares NASDAQ Biotechnology Index | 0.01 | 31760 | 159.95 | 181.01 | |
| RTEC | Rudolph Technologies | 0.01 | +9.00% | 571434 | 11.78 | 11.57 |
| WAL | Western Alliance Bancorporation | 0.01 | +45792.00% | 596606 | 13.84 | 14.90 |
| EXAR | Exar Corporation | 0.01 | +7.00% | 767665 | 10.50 | 11.19 |
| ROCK | Gibraltar Industries | 0.01 | -8.00% | 353456 | 18.25 | 17.03 |
| ZINC | HORSEHEAD HOLDING | 0.01 | +67.00% | 477935 | 10.88 | 11.40 |
| HZO | MarineMax | 0.01 | +11.00% | 525899 | 13.59 | 11.83 |
| POL | PolyOne Corporation | 0.01 | 151283 | 24.41 | 25.52 | |
| REXX | Rex Energy Corporation | 0.01 | -17.00% | 308483 | 16.49 | 17.12 |
| BBG | Bill Barrett Corporation | 0.01 | +12.00% | 275722 | 20.27 | 21.82 |
| BBOX | Black Box Corporation | 0.01 | +8.00% | 154844 | 21.82 | 25.02 |
| CLI | Mack-Cali Realty | 0.01 | +20.00% | 233200 | 28.61 | 27.17 |
| CRK | Comstock Resources | 0.01 | +11.00% | 467727 | 16.25 | 16.96 |
| CRZO | Carrizo Oil & Gas | 0.01 | +13.00% | 294877 | 25.77 | 27.34 |
| DGII | Digi International | 0.01 | +13.00% | 446710 | 8.93 | 9.47 |
| DHX | DICE HOLDINGS | 0.01 | +11.00% | 722212 | 10.13 | 9.16 |
| KEX | Kirby Corporation | 0.01 | +12.00% | 89133 | 76.81 | 81.41 |
| KOP | Koppers Holdings | 0.01 | +12.00% | 163251 | 43.98 | 42.25 |
| KRC | Kilroy Realty Corporation | 0.01 | 137100 | 52.41 | 59.29 | |
| SPW | SPX Corporation | 0.01 | 65885 | 78.97 | 79.58 | |
| SUP | Superior Industries International | 0.01 | +12.00% | 313765 | 18.68 | 18.28 |
| TFX | Teleflex Incorporated | 0.01 | NEW | 43100 | 84.52 | 79.20 |
| Diana Shipping | 0.01 | -5.00% | 526637 | 10.66 | 0.00 | |
| FLS | Flowserve Corporation | 0.01 | 49330 | 167.73 | 168.56 | |
| GWR | Genesee & Wyoming | 0.01 | -29.00% | 57417 | 93.13 | 88.27 |
| HAYN | Haynes International | 0.01 | +48.00% | 91504 | 55.31 | 47.56 |
| ING | ING Groep N.V. | 0.01 | 1230658 | 7.21 | 8.92 | |
| MPWR | Monolithic Power Systems | 0.01 | +10.00% | 324991 | 24.37 | 24.43 |
| ODFL | Old Dominion Freight Line | 0.01 | -4.00% | 170956 | 38.20 | 42.55 |
| RTI | RTI International Metals | 0.01 | -31.00% | 185976 | 31.69 | 29.11 |
| TMP | Tompkins Financial Corporation | 0.01 | +13.00% | 79422 | 42.28 | 41.69 |
| CEVA | CEVA | 0.01 | +11.00% | 418476 | 15.60 | 16.02 |
| CNL | Cleco Corporation | 0.01 | +12.00% | 98879 | 47.04 | 46.30 |
| CXW | Corrections Corporation of America | 0.01 | +3.00% | 189800 | 39.07 | 36.99 |
| EGP | EastGroup Properties | 0.01 | +10.00% | 120141 | 58.21 | 63.33 |
| FMER | FirstMerit Corporation | 0.01 | +12.00% | 500424 | 16.54 | 17.95 |
| MTRX | Matrix Service Company | 0.01 | -46.00% | 325564 | 14.90 | 17.50 |
| NGS | Natural Gas Services | 0.01 | +13.00% | 297806 | 19.26 | 22.84 |
| ROLL | RBC Bearings Incorporated | 0.01 | +12.00% | 173857 | 50.56 | 47.51 |
| UBA | Urstadt Biddle Properties | 0.01 | +19.00% | 183080 | 21.76 | 22.97 |
| WFD | Westfield Financial | 0.01 | +12.00% | 422850 | 7.78 | 7.64 |
| WMK | Weis Markets | 0.01 | +13.00% | 132247 | 40.70 | 42.48 |
| ENZ | Enzo Biochem | 0.01 | -5.00% | 1506370 | 2.52 | 2.23 |
| VOLC | Volcano Corporation | 0.01 | -51.00% | 238550 | 22.26 | 16.63 |
| GLP | Global Partners | 0.01 | +24.00% | 212110 | 35.85 | 36.24 |
| HCP | HCP | 0.01 | 160800 | 49.86 | 52.45 | |
| CRS | Carpenter Technology Corporation | 0.01 | +10.00% | 65737 | 49.30 | 47.81 |
| DCT | DCT Industrial Trust | 0.01 | +12.00% | 882880 | 7.40 | 7.92 |
| Cloud Peak Energy | 0.01 | +79.00% | 174537 | 18.78 | 0.00 | |
| MAC | Macerich Company | 0.01 | 125000 | 64.38 | 70.96 | |
| BXP | Boston Properties | 0.01 | -2.00% | 72109 | 101.07 | 112.00 |
| REG | Regency Centers Corporation | 0.01 | 107000 | 52.92 | 57.75 | |
| UIS | Unisys Corporation | 0.01 | -19.00% | 306193 | 22.75 | 18.96 |
| BSFT | BroadSoft | 0.01 | NEW | 268024 | 26.47 | 26.82 |
| KRA | Kraton Performance Polymers | 0.01 | +11.00% | 301030 | 23.40 | 21.82 |
| Clearbridge Energy Mlp Fd | 0.01 | 228299 | 26.76 | 0.00 | ||
| Industries N shs - a - | 0.01 | -42.00% | 90153 | 63.29 | 0.00 | |
| EXL | Excel Trust | 0.01 | +43.00% | 629400 | 13.65 | 14.74 |
| Compugen | 0.01 | -28.00% | 914512 | 5.07 | 0.00 | |
| WSDT | WisdomTree Investments | 0.01 | +12.00% | 723088 | 10.40 | 0.00 |
| Huntington Ingalls Inds | 0.01 | +123.00% | 77712 | 53.34 | 0.00 | |
| Ann | 0.01 | +5.00% | 200742 | 29.02 | 0.00 | |
| Bankunited | 0.01 | 178720 | 25.62 | 0.00 | ||
| Tms International Cl A | 0.01 | +12.00% | 411987 | 13.20 | 0.00 | |
| Xo | 0.01 | +11.00% | 445047 | 10.00 | 0.00 | |
| Responsys | 0.01 | +11.00% | 820112 | 8.85 | 0.00 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.01 | 158141 | 27.61 | 0.00 | ||
| Cys Investments | 0.01 | 704100 | 11.74 | 0.00 | ||
| Cbre Group Inc Cl A | 0.01 | -20.00% | 135270 | 25.25 | 0.00 | |
| Phillips 66 | 0.01 | -80.00% | 62229 | 69.98 | 0.00 | |
| Retail Properties Of America | 0.01 | +59.00% | 403300 | 14.80 | 0.00 | |
| COMMON Uns Energy Corp stock | 0.01 | +12.00% | 150738 | 48.95 | 0.00 | |
| Engility Hldgs | 0.01 | 323114 | 23.98 | 0.00 | ||
| Qualys | 0.01 | +24.00% | 449155 | 12.34 | 0.00 | |
| Comverse | 0.01 | +10.00% | 122168 | 28.04 | 0.00 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.01 | +310.00% | 205380 | 22.86 | 0.00 | |
| Wright Med Group Inc right 03/01/2019 | 0.01 | NEW | 1981477 | 2.50 | 0.00 | |
| BP | BP | 0.00 | -12.00% | 27323 | 42.38 | 43.03 |
| * America Movil Sab De Cv spon adr l shs | 0.00 | 6030 | 21.06 | 0.00 | ||
| * Barrick Gold | 0.00 | 10035 | 29.50 | 0.00 | ||
| CTSH | Cognizant Technology Solutions | 0.00 | +19.00% | 357 | 78.43 | 64.08 |
| D R Horton Inc note 2.000% 5/1 | 0.00 | 25000 | 1.88 | 0.00 | ||
| Dollar Finl Corp note 3.000% 4/0 | 0.00 | 25000 | 1.12 | 0.00 | ||
| Goodrich Pete Corp note 5.000%10/0 | 0.00 | -75.00% | 4000 | 1.00 | 0.00 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.00 | 25000 | 1.04 | 0.00 | ||
| Netapp Inc note 1.750% 6/0 | 0.00 | 25000 | 1.12 | 0.00 | ||
| Sba Communications Corp note 1.875% 5/0 | 0.00 | 25000 | 1.76 | 0.00 | ||
| Synovus Finl Corp unit 99/99/9999 | 0.00 | 1500 | 24.67 | 0.00 | ||
| Usec Inc note 3.000%10/0 | 0.00 | NEW | 3000 | 0.33 | 0.00 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.00 | 120000 | 1.48 | 0.00 | ||
| PBR | Petroleo Brasileiro SA | 0.00 | -89.00% | 31106 | 16.59 | 18.77 |
| Dryships Inc. note 5.000%12/0 | 0.00 | 25000 | 0.88 | 0.00 | ||
| NRG | NRG Energy | 0.00 | 1853 | 26.98 | 27.99 | |
| CHL | China Mobile | 0.00 | -5.00% | 700 | 54.29 | 52.76 |
| CMS | CMS Energy Corporation | 0.00 | -50.00% | 300 | 30.00 | 27.77 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.00 | -16.00% | 17841 | 36.94 | 36.46 |
| EEM | iShares MSCI Emerging Markets Indx | 0.00 | +88.00% | 15133 | 42.82 | 42.24 |
| FMCN | Focus Media Holding | 0.00 | 5650 | 26.90 | 27.41 | |
| HIG | Hartford Financial Services | 0.00 | 1197 | 25.90 | 30.27 | |
| LUK | Leucadia National | 0.00 | 26000 | 27.46 | 31.60 | |
| AIZ | Assurant | 0.00 | NEW | 128 | 46.88 | 49.50 |
| FIS | Fidelity National Information Services | 0.00 | NEW | 2626 | 39.98 | 45.25 |
| TSS | Total System Services | 0.00 | 25041 | 24.80 | 24.20 | |
| AMP | Ameriprise Financial | 0.00 | +2.00% | 5389 | 73.67 | 79.44 |
| NTRS | Northern Trust Corporation | 0.00 | -7.00% | 3150 | 54.60 | 58.17 |
| Canadian Natl Ry | 0.00 | 111 | 108.11 | 0.00 | ||
| COST | Costco Wholesale Corporation | 0.00 | -44.00% | 18401 | 106.14 | 112.49 |
| CCI | Crown Castle International | 0.00 | 1510 | 70.20 | 73.16 | |
| CSX | CSX Corporation | 0.00 | 13000 | 24.69 | 25.23 | |
| FDX | FedEx Corporation | 0.00 | 3500 | 98.29 | 99.15 | |
| IACI | IAC/InterActive | 0.00 | 700 | 45.71 | 50.59 | |
| DKS | Dick's Sporting Goods | 0.00 | +18.00% | 448 | 49.11 | 52.02 |
| SGEN | Seattle Genetics | 0.00 | -20.00% | 2000 | 36.00 | 35.55 |
| LLY | Eli Lilly & Co. | 0.00 | -3.00% | 25453 | 56.81 | 54.78 |
| REGN | Regeneron Pharmaceuticals | 0.00 | +99.00% | 2291 | 176.78 | 257.57 |
| ADM | Archer Daniels Midland Company | 0.00 | +11.00% | 43390 | 33.74 | 33.73 |
| NSC | Norfolk Southern | 0.00 | +67.00% | 5704 | 77.14 | 80.14 |
| AEE | Ameren Corporation | 0.00 | 260 | 38.46 | 34.90 | |
| ED | Consolidated Edison | 0.00 | +200.00% | 9965 | 61.11 | 58.74 |
| D | Dominion Resources | 0.00 | 20300 | 58.23 | 58.08 | |
| KBH | KB Home | 0.00 | 3810 | 21.78 | 23.46 | |
| PHM | Pulte | 0.00 | 6766 | 20.25 | 22.69 | |
| IFN | India Fund | 0.00 | -46.00% | 4603 | 21.29 | 21.11 |
| IIF | Morgan Stanley India Investment Fund | 0.00 | -50.00% | 1750 | 18.29 | 17.24 |
| FE | FirstEnergy | 0.00 | -42.00% | 3075 | 42.28 | 42.52 |
| AEO | American Eagle Outfitters | 0.00 | 4470 | 18.79 | 20.12 | |
| AVP | Avon Products | 0.00 | 6775 | 20.81 | 23.26 | |
| BOH | Bank of Hawaii Corporation | 0.00 | 4310 | 50.81 | 49.98 | |
| COH | Coach | 0.00 | +596.00% | 4109 | 50.13 | 58.30 |
| CMI | Cummins | 0.00 | 300 | 116.67 | 117.11 | |
| DBD | Diebold Incorporated | 0.00 | 800 | 31.25 | 32.32 | |
| DLR | Digital Realty Trust | 0.00 | 45300 | 66.93 | 62.22 | |
| FTI | FMC Technologies | 0.00 | +3.00% | 283 | 56.54 | 56.95 |
| FDO | Family Dollar Stores | 0.00 | -50.00% | 2275 | 59.34 | 64.55 |
| GPC | Genuine Parts Company | 0.00 | +5.00% | 845 | 78.11 | 81.94 |
| HST | Host Hotels & Resorts | 0.00 | -15.00% | 7571 | 17.57 | 17.93 |
| HUB.B | Hubbell Incorporated | 0.00 | 864 | 97.22 | 0.00 | |
| IGT | International Game Technology | 0.00 | NEW | 241 | 16.60 | 17.79 |
| KSS | Kohl's Corporation | 0.00 | NEW | 212 | 47.17 | 51.60 |
| NVDA | NVIDIA Corporation | 0.00 | 500 | 14.00 | 14.75 | |
| NEM | Newmont Mining Corporation | 0.00 | -70.00% | 30176 | 41.92 | 31.74 |
| NOC | Northrop Grumman Corporation | 0.00 | 1943 | 70.51 | 81.50 | |
| PBI | Pitney Bowes | 0.00 | 600 | 15.00 | 15.16 | |
| PSA | Public Storage | 0.00 | 4800 | 152.50 | 167.27 | |
| RRD | R.R. Donnelley & Sons Company | 0.00 | +38.00% | 2348 | 12.35 | 13.07 |
| RAI | Reynolds American | 0.00 | 816 | 45.34 | 49.23 | |
| Royal Caribbean Cruises | 0.00 | -50.00% | 525 | 34.29 | 0.00 | |
| SEE | Sealed Air | 0.00 | -23.00% | 430 | 25.58 | 23.65 |
| SWK | Stanley Black & Decker | 0.00 | 6799 | 81.04 | 81.10 | |
| SYY | SYSCO Corporation | 0.00 | 57149 | 35.17 | 34.81 | |
| TROW | T. Rowe Price | 0.00 | -6.00% | 5750 | 74.96 | 78.36 |
| MHP | McGraw-Hill Companies | 0.00 | 14737 | 52.11 | 0.00 | |
| SHW | Sherwin-Williams Company | 0.00 | +2.00% | 1103 | 169.54 | 189.71 |
| VAL | Valspar Corporation | 0.00 | 3770 | 62.33 | 73.44 | |
| VFC | V.F. Corporation | 0.00 | +98.00% | 487 | 168.38 | 183.73 |
| GWW | W.W. Grainger | 0.00 | +4.00% | 104 | 230.77 | 257.46 |
| ADBE | Adobe Systems Incorporated | 0.00 | -2.00% | 9196 | 43.61 | 42.94 |
| TAP | Molson Coors Brewing Company | 0.00 | -50.00% | 2800 | 49.29 | 52.45 |
| BSX | Boston Scientific Corporation | 0.00 | 215 | 9.30 | 9.06 | |
| DOW | Dow Chemical Company | 0.00 | -58.00% | 5113 | 31.88 | 34.54 |
| GVA | Granite Construction | 0.00 | +4.00% | 54330 | 31.84 | 31.00 |
| HRS | Harris Corporation | 0.00 | 6229 | 46.40 | 49.93 | |
| MDT | Medtronic | 0.00 | 24716 | 46.97 | 52.93 | |
| SXT | Sensient Technologies Corporation | 0.00 | 1000 | 40.00 | 40.89 | |
| TIF | Tiffany & Co. | 0.00 | -28.00% | 500 | 70.00 | 78.26 |
| VRSN | Verisign | 0.00 | +3.00% | 2076 | 47.69 | 48.70 |
| ERTS | Electronic Arts | 0.00 | NEW | 155 | 19.35 | 0.00 |
| TKR | Timken Company | 0.00 | -50.00% | 1000 | 57.00 | 57.68 |
| NWL | Newell Rubbermaid | 0.00 | +3.00% | 9236 | 26.20 | 27.94 |
| ARB | Arbitron | 0.00 | 200 | 50.00 | 46.81 | |
| LH | Laboratory Corp. of America Holdings | 0.00 | 14989 | 90.27 | 99.90 | |
| NOK | Nokia Corporation | 0.00 | -9.00% | 4060 | 3.45 | 3.74 |
| DRI | Darden Restaurants | 0.00 | 7640 | 51.70 | 52.68 | |
| LTD | Limited Brands | 0.00 | 2400 | 45.00 | 51.71 | |
| BMS | Bemis Company | 0.00 | 600 | 41.67 | 40.07 | |
| ADI | Analog Devices | 0.00 | +4.00% | 35783 | 46.50 | 44.78 |
| CATO | Cato Corporation | 0.00 | -29.00% | 63697 | 24.15 | 24.71 |
| EQR | Equity Residential | 0.00 | 14800 | 55.07 | 58.38 | |
| MAS | Masco Corporation | 0.00 | 6350 | 20.31 | 22.00 | |
| UHS | Universal Health Services | 0.00 | 6000 | 64.00 | 67.04 | |
| MDU | MDU Resources | 0.00 | 60500 | 24.99 | 26.69 | |
| EMN | Eastman Chemical Company | 0.00 | 5322 | 69.90 | 72.08 | |
| VLO | Valero Energy Corporation | 0.00 | +7.00% | 1326 | 46.00 | 41.20 |
| KR | Kroger | 0.00 | +12.00% | 225 | 35.56 | 34.74 |
| Potash Corp. Of Saskatchewan I | 0.00 | -5.00% | 1643 | 39.56 | 0.00 | |
| AET | Aetna | 0.00 | -15.00% | 546 | 51.28 | 59.48 |
| BDX | Becton, Dickinson and | 0.00 | 14014 | 95.62 | 99.80 | |
| USM | United States Cellular Corporation | 0.00 | 5900 | 36.10 | 39.70 | |
| AU | AngloGold Ashanti | 0.00 | 8616 | 23.56 | 16.97 | |
| MCK | McKesson Corporation | 0.00 | 1000 | 108.00 | 117.24 | |
| S | Sprint Nextel Corporation | 0.00 | +8.00% | 26375 | 6.22 | 7.38 |
| ENR | Energizer Holdings | 0.00 | 100 | 100.00 | 95.95 | |
| NI | NiSource | 0.00 | 22000 | 29.36 | 29.48 | |
| AFG | American Financial | 0.00 | 2100 | 47.62 | 48.20 | |
| HMN | Horace Mann Educators Corporation | 0.00 | 6667 | 21.00 | 22.60 | |
| PCL | Plum Creek Timber | 0.00 | -17.00% | 34065 | 52.22 | 54.42 |
| WSM | Williams-Sonoma | 0.00 | 2620 | 51.53 | 54.96 | |
| IT | Gartner | 0.00 | 520 | 55.77 | 57.99 | |
| AA | Alcoa | 0.00 | 15199 | 8.55 | 8.58 | |
| AGN | Allergan | 0.00 | 1750 | 112.00 | 98.08 | |
| ALL | Allstate Corporation | 0.00 | +4.00% | 1881 | 49.44 | 48.48 |
| AOL | AOL | 0.00 | 816 | 39.22 | 35.90 | |
| BBT | BB&T; Corporation | 0.00 | +6.00% | 933 | 32.15 | 32.58 |
| Cenovus Energy | 0.00 | -2.00% | 88972 | 31.00 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.00 | -11.00% | 9117 | 118.13 | 60.96 |
| HPQ | Hewlett-Packard Company | 0.00 | 12773 | 23.88 | 24.08 | |
| ISRG | Intuitive Surgical | 0.00 | -3.00% | 320 | 493.75 | 482.66 |
| M | Macy's | 0.00 | 7220 | 41.97 | 48.86 | |
| NCR | NCR Corporation | 0.00 | +185.00% | 308 | 29.22 | 31.87 |
| SNY | Sanofi-Aventis SA | 0.00 | -27.00% | 863 | 52.14 | 54.82 |
| SYK | Stryker Corporation | 0.00 | -33.00% | 1700 | 65.29 | 69.02 |
| UN | Unilever N.V. | 0.00 | -4.00% | 3485 | 41.03 | 42.16 |
| WAG | Walgreen Company | 0.00 | -2.00% | 28036 | 47.69 | 49.61 |
| APOL | Apollo | 0.00 | NEW | 107 | 18.69 | 20.50 |
| Encana | 0.00 | -8.00% | 68636 | 19.47 | 0.00 | |
| GPS | Gap | 0.00 | -99.00% | 135 | 37.04 | 41.12 |
| KYO | Kyocera Corporation | 0.00 | 644 | 91.61 | 107.98 | |
| IWD | iShares Russell 1000 Value Index | 0.00 | -95.00% | 1811 | 81.17 | 86.08 |
| DHR | Danaher Corporation | 0.00 | -15.00% | 8999 | 62.23 | 62.47 |
| LEAP | Leap Wireless International | 0.00 | 1760 | 6.25 | 5.95 | |
| LLTC | Linear Technology Corporation | 0.00 | -69.00% | 74906 | 38.38 | 37.74 |
| SPLS | Staples | 0.00 | +2.00% | 12287 | 13.43 | 14.88 |
| WMB | Williams Companies | 0.00 | 5019 | 37.66 | 37.21 | |
| Canadian Natural Resources | 0.00 | -10.00% | 7270 | 32.19 | 0.00 | |
| DELL | Dell | 0.00 | 54200 | 14.34 | 13.39 | |
| GILD | Gilead Sciences | 0.00 | NEW | 246 | 52.85 | 55.65 |
| WIN | Windstream Corporation | 0.00 | -93.00% | 147004 | 7.93 | 8.69 |
| LXK | Lexmark International | 0.00 | +10.00% | 1522 | 26.94 | 31.46 |
| Imperial Oil | 0.00 | 200 | 45.00 | 0.00 | ||
| SBUX | Starbucks Corporation | 0.00 | -30.00% | 5150 | 57.09 | 64.26 |
| WFMI | Whole Foods Market | 0.00 | 300 | 90.00 | 0.00 | |
| Accenture | 0.00 | 4300 | 76.05 | 0.00 | ||
| GD | General Dynamics Corporation | 0.00 | 2016 | 70.93 | 76.62 | |
| LOW | Lowe's Companies | 0.00 | -5.00% | 18161 | 37.94 | 42.54 |
| MAR | Marriott International | 0.00 | -15.00% | 5525 | 42.35 | 43.27 |
| WRE | Washington Real Estate Investment Trust | 0.00 | 54012 | 27.85 | 29.73 | |
| VLY | Valley National Ban | 0.00 | -19.00% | 8090 | 10.26 | 9.27 |
| ANF | Abercrombie & Fitch | 0.00 | -20.00% | 217 | 50.69 | 53.58 |
| GCI | Gannett | 0.00 | 3200 | 21.88 | 20.82 | |
| PRU | Prudential Financial | 0.00 | 40950 | 59.00 | 68.37 | |
| HSY | Hershey Company | 0.00 | 15850 | 87.57 | 88.75 | |
| IRM | Iron Mountain Incorporated | 0.00 | +245.00% | 345 | 37.68 | 37.21 |
| SD | SandRidge Energy | 0.00 | 5710 | 5.43 | 5.21 | |
| JNS | Janus Capital | 0.00 | -4.00% | 73500 | 9.40 | 8.77 |
| EDE | Empire District Electric Company | 0.00 | 337 | 23.74 | 22.24 | |
| CAG | ConAgra Foods | 0.00 | -50.00% | 3672 | 35.95 | 34.74 |
| PTR | PetroChina Company | 0.00 | -34.00% | 635 | 132.28 | 126.70 |
| MLI | Mueller Industries | 0.00 | 5000 | 53.40 | 54.18 | |
| PDLI | PDL BioPharma | 0.00 | 101 | 9.90 | 8.29 | |
| LINE | Linn Energy | 0.00 | -99.00% | 800 | 38.75 | 35.24 |
| BWINB | Baldwin & Lyons | 0.00 | 5000 | 23.80 | 24.08 | |
| Bce | 0.00 | 5072 | 46.73 | 0.00 | ||
| FTR | Frontier Communications | 0.00 | +7.00% | 4482 | 4.02 | 4.24 |
| Intel Corp sdcv | 0.00 | NEW | 50000 | 1.08 | 0.00 | |
| PPL | PPL Corporation | 0.00 | 8520 | 31.34 | 31.67 | |
| PEG | Public Service Enterprise | 0.00 | -23.00% | 10540 | 34.35 | 34.49 |
| XEL | Xcel Energy | 0.00 | 792 | 30.30 | 30.42 | |
| Magna Intl Inc cl a | 0.00 | 3010 | 58.80 | 0.00 | ||
| JOBS | 51job | 0.00 | 600 | 60.00 | 59.98 | |
| FSLR | First Solar | 0.00 | +33.00% | 400 | 27.50 | 52.40 |
| PCAR | PACCAR | 0.00 | -11.00% | 9618 | 50.63 | 54.31 |
| VRSK | Verisk Analytics | 0.00 | 4300 | 61.63 | 60.72 | |
| VAR | Varian Medical Systems | 0.00 | 5000 | 72.00 | 69.30 | |
| Sina Corporation | 0.00 | 200 | 50.00 | 0.00 | ||
| HGT | Hugoton Royalty Trust | 0.00 | 1000 | 10.00 | 9.54 | |
| SWN | Southwestern Energy Company | 0.00 | -21.00% | 3199 | 37.51 | 40.04 |
| KMT | Kennametal | 0.00 | -62.00% | 1500 | 39.33 | 42.83 |
| MRO | Marathon Oil Corporation | 0.00 | -18.00% | 5257 | 33.86 | 36.28 |
| Research In Motion | 0.00 | +6.00% | 781 | 15.36 | 0.00 | |
| SNV | Synovus Financial | 0.00 | +290.00% | 40342 | 2.78 | 2.77 |
| NFLX | Netflix | 0.00 | 130 | 192.31 | 236.01 | |
| TM | Toyota Motor Corporation | 0.00 | NEW | 150 | 106.67 | 129.39 |
| WLL | Whiting Petroleum Corporation | 0.00 | -54.00% | 250 | 52.00 | 46.54 |
| NPK | National Presto Industries | 0.00 | 860 | 81.40 | 77.97 | |
| LXP | Lexington Realty Trust | 0.00 | 105100 | 11.81 | 13.66 | |
| SWX | Southwest Gas Corporation | 0.00 | NEW | 102 | 49.02 | 50.69 |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.00 | 25000 | 1.28 | 0.00 | ||
| HT | Hersha Hospitality Trust | 0.00 | -51.00% | 493989 | 5.84 | 5.89 |
| YHOO | Yahoo! | 0.00 | 15845 | 23.54 | 26.52 | |
| RAD | Rite Aid Corporation | 0.00 | 7200 | 1.94 | 2.88 | |
| AMD | Advanced Micro Devices | 0.00 | 600 | 3.33 | 3.81 | |
| Gold | 0.00 | 1300 | 33.85 | 0.00 | ||
| KOPN | Kopin Corporation | 0.00 | 3000 | 4.00 | 3.56 | |
| MWA | Mueller Water Products | 0.00 | 100 | 10.00 | 7.52 | |
| PXP | Plains Exploration & Production Company | 0.00 | 2136 | 47.75 | 48.92 | |
| LPX | Louisiana-Pacific Corporation | 0.00 | -45.00% | 2517 | 21.85 | 19.64 |
| SBAC | SBA Communications Corporation | 0.00 | -91.00% | 13951 | 72.04 | 80.53 |
| GMCR | Green Mountain Coffee Roasters | 0.00 | -50.00% | 300 | 60.00 | 73.35 |
| EL | Estee Lauder Companies | 0.00 | 10880 | 64.06 | 70.23 | |
| ETR | Entergy Corporation | 0.00 | -43.00% | 445 | 65.17 | 68.01 |
| BIDU | Baidu | 0.00 | 3853 | 87.72 | 93.60 | |
| XTXI | Crosstex Energy | 0.00 | 9519 | 19.33 | 20.06 | |
| EIX | Edison International | 0.00 | 286 | 52.45 | 47.94 | |
| ESE | ESCO Technologies | 0.00 | 170 | 41.18 | 32.19 | |
| FCS | Fairchild Semiconductor International | 0.00 | NEW | 149 | 20.13 | 13.91 |
| GIFI | Gulf Island Fabrication | 0.00 | 133382 | 21.07 | 19.86 | |
| IO | ION Geophysical Corporation | 0.00 | 11570 | 6.83 | 6.26 | |
| LIFE | Life Technologies | 0.00 | 1861 | 65.02 | 73.59 | |
| MXWL | Maxwell Technologies | 0.00 | -50.00% | 1000 | 6.00 | 6.51 |
| Rogers Communications -cl B | 0.00 | 1600 | 51.25 | 0.00 | ||
| Sun Life Financial | 0.00 | -9.00% | 1945 | 27.76 | 0.00 | |
| TESO | Tesco Corporation | 0.00 | 2330 | 13.73 | 13.51 | |
| AP | Ampco-Pittsburgh | 0.00 | NEW | 1600 | 19.38 | 18.68 |
| APL | Atlas Pipeline Partners | 0.00 | -50.00% | 400 | 35.00 | 38.89 |
| BRKL | Brookline Ban | 0.00 | 1000 | 10.00 | 8.50 | |
| CMN | Cantel Medical | 0.00 | 607 | 31.30 | 33.70 | |
| CLF | Cliffs Natural Resources | 0.00 | 2050 | 19.02 | 20.51 | |
| CCRN | Cross Country Healthcare | 0.00 | +12.00% | 507537 | 5.31 | 5.18 |
| Herbalife Ltd Com Stk | 0.00 | 4000 | 37.50 | 0.00 | ||
| EWJ | iShares MSCI Japan Index | 0.00 | +14.00% | 15691 | 10.83 | 11.29 |
| KFY | Korn/Ferry International | 0.00 | +7.00% | 101131 | 17.87 | 17.83 |
| MDCO | Medicines Company | 0.00 | -9.00% | 169 | 35.50 | 34.21 |
| AB | AllianceBernstein Holding | 0.00 | 1280 | 22.66 | 25.77 | |
| APU | AmeriGas Partners | 0.00 | -45.00% | 6000 | 45.00 | 47.20 |
| ATO | Atmos Energy Corporation | 0.00 | 3750 | 42.93 | 43.16 | |
| CDR | Cedar Shopping Centers | 0.00 | 1000 | 7.00 | 6.14 | |
| DGX | Quest Diagnostics Incorporated | 0.00 | +17.00% | 235 | 59.57 | 61.23 |
| DMLP | Dorchester Minerals | 0.00 | -9.00% | 11700 | 23.25 | 24.96 |
| DRIV | Digital River | 0.00 | 1700 | 14.71 | 16.83 | |
| DTE | DTE Energy Company | 0.00 | 402 | 69.65 | 68.98 | |
| EE | El Paso Electric Company | 0.00 | +12.00% | 202 | 34.65 | 36.70 |
| FMC | FMC Corporation | 0.00 | 110 | 63.64 | 62.62 | |
| FTE | France Telecom SA | 0.00 | 362 | 11.05 | 10.41 | |
| GME | GameStop | 0.00 | NEW | 415 | 28.92 | 35.64 |
| GTI | GrafTech International | 0.00 | +7.00% | 277339 | 7.68 | 8.30 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | -47.00% | 2416 | 55.05 | 0.00 | |
| LAD | Lithia Motors | 0.00 | +20.00% | 1800 | 47.78 | 52.75 |
| LDR | Landauer | 0.00 | 400 | 57.50 | 51.26 | |
| LG | Laclede | 0.00 | +11.00% | 65877 | 42.70 | 45.95 |
| LHO | LaSalle Hotel Properties | 0.00 | -75.00% | 59739 | 25.39 | 27.71 |
| LNT | Alliant Energy Corporation | 0.00 | NEW | 650 | 50.77 | 52.20 |
| LUV | Southwest Airlines | 0.00 | 41334 | 13.50 | 14.37 | |
| MGEE | MGE Energy | 0.00 | +12.00% | 33361 | 55.45 | 56.00 |
| MOG.A | Moog | 0.00 | 15000 | 45.87 | 0.00 | |
| MSTR | MicroStrategy Incorporated | 0.00 | +9.00% | 2274 | 101.14 | 93.09 |
| NJR | New Jersey Resources Corporation | 0.00 | 65263 | 44.86 | 47.11 | |
| Navios Maritime Partners | 0.00 | NEW | 4000 | 14.50 | 0.00 | |
| NRT | North European Oil Royalty | 0.00 | -14.00% | 6826 | 24.32 | 24.80 |
| OSIS | OSI Systems | 0.00 | +20.00% | 900 | 63.33 | 60.26 |
| ROSE | Rosetta Resources | 0.00 | +4.00% | 187 | 48.13 | 49.40 |
| SBH | Sally Beauty Holdings | 0.00 | +9.00% | 427 | 30.44 | 31.00 |
| SCG | SCANA Corporation | 0.00 | 14515 | 51.19 | 52.95 | |
| SHLM | A. Schulman | 0.00 | -62.00% | 51022 | 31.57 | 29.53 |
| SIRI | Sirius XM Radio | 0.00 | +200.00% | 3000 | 3.33 | 3.48 |
| Steiner Leisure Ltd Com Stk | 0.00 | -16.00% | 48489 | 48.36 | 0.00 | |
| TASR | TASER International | 0.00 | 7920 | 7.95 | 8.94 | |
| TXT | Textron | 0.00 | 22000 | 29.82 | 28.25 | |
| UIL | UIL Holdings Corporation | 0.00 | 3333 | 39.60 | 41.29 | |
| ABB | ABB | 0.00 | 89275 | 22.76 | 22.05 | |
| ALXN | Alexion Pharmaceuticals | 0.00 | +21.00% | 12100 | 92.15 | 99.29 |
| ASH | Ashland | 0.00 | 800 | 75.00 | 87.48 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.00 | 1000 | 63.00 | 61.51 | |
| CNC | Centene Corporation | 0.00 | -11.00% | 119 | 50.42 | 50.66 |
| DMRC | Digimarc Corporation | 0.00 | -33.00% | 2027 | 22.20 | 24.39 |
| ELN | Elan Corporation | 0.00 | 1000 | 12.00 | 12.40 | |
| GHM | Graham Corporation | 0.00 | 15000 | 24.80 | 23.40 | |
| HAIN | Hain Celestial | 0.00 | 200 | 65.00 | 67.71 | |
| HXL | Hexcel Corporation | 0.00 | 3520 | 29.26 | 34.02 | |
| MFA | MFA Mortgage Investments | 0.00 | 1000 | 10.00 | 9.20 | |
| NRP | Natural Resource Partners | 0.00 | 10000 | 23.40 | 23.51 | |
| THG | Hanover Insurance | 0.00 | 205 | 53.66 | 51.12 | |
| URBN | Urban Outfitters | 0.00 | +72.00% | 9275 | 38.81 | 44.54 |
| WTR | Aqua America | 0.00 | 340 | 32.35 | 32.73 | |
| BMI | Badger Meter | 0.00 | 100 | 60.00 | 43.40 | |
| BRE | BRE Properties | 0.00 | 500 | 50.00 | 52.21 | |
| CTO | Consolidated-Tomoka Land | 0.00 | 2491 | 39.34 | 36.80 | |
| CVD | Covance | 0.00 | 375 | 74.67 | 75.20 | |
| DXPE | DXP Enterprises | 0.00 | -20.00% | 400 | 75.00 | 57.99 |
| MCS | Marcus Corporation | 0.00 | 12025 | 12.56 | 13.68 | |
| MDR | McDermott International | 0.00 | +7.00% | 371 | 13.48 | 9.12 |
| NFG | National Fuel Gas | 0.00 | 18540 | 61.38 | 64.12 | |
| NWN | Northwest Natural Gas | 0.00 | 68760 | 43.83 | 45.45 | |
| OFC | Corporate Office Properties Trust | 0.00 | 86827 | 26.69 | 29.68 | |
| RUK | Reed Elsevier | 0.00 | 199 | 50.25 | 46.72 | |
| SKT | Tanger Factory Outlet Centers | 0.00 | -17.00% | 28950 | 36.20 | 38.36 |
| TDG | TransDigm Group Incorporated | 0.00 | 110 | 154.55 | 149.16 | |
| VMW | VMware | 0.00 | 133 | 82.71 | 78.95 | |
| WGL | WGL Holdings | 0.00 | +11.00% | 61074 | 44.11 | 45.25 |
| ZEUS | Olympic Steel | 0.00 | +13.00% | 85700 | 23.91 | 24.98 |
| AME | AMETEK | 0.00 | 9000 | 43.44 | 42.85 | |
| LCAV | LCA-Vision | 0.00 | 100 | 10.00 | 3.23 | |
| ALU | Alcatel-Lucent | 0.00 | 4282 | 1.40 | 1.44 | |
| SJT | San Juan Basin Royalty Trust | 0.00 | 1500 | 15.33 | 15.74 | |
| FRME | First Merchants Corporation | 0.00 | 7916 | 15.54 | 16.33 | |
| SPN | Superior Energy Services | 0.00 | NEW | 175 | 28.57 | 28.89 |
| TCO | Taubman Centers | 0.00 | 2405 | 77.75 | 89.03 | |
| Tor Dom Bk Cad | 0.00 | 3807 | 83.53 | 0.00 | ||
| Bank Of Montreal Cadcom Npv | 0.00 | +140.00% | 2400 | 63.33 | 0.00 | |
| BELFB | Bel Fuse | 0.00 | +8.00% | 99881 | 15.62 | 15.23 |
| DEL | Deltic Timber Corporation | 0.00 | 571 | 70.05 | 66.21 | |
| IAU | iShares Gold Trust | 0.00 | 300 | 16.67 | 13.48 | |
| EWH | iShares MSCI Hong Kong Index Fund | 0.00 | 3700 | 20.00 | 20.31 | |
| WBMD | WebMD Health | 0.00 | 4243 | 24.51 | 29.72 | |
| XLK | Technology SPDR | 0.00 | 7153 | 30.34 | 32.20 | |
| CENTA | Central Garden & Pet | 0.00 | -39.00% | 333412 | 8.22 | 7.52 |
| DAN | Dana Holding Corporation | 0.00 | +12.00% | 43456 | 17.83 | 18.38 |
| EQT | EQT Corporation | 0.00 | 13000 | 67.77 | 79.54 | |
| HEK | Heckmann Corporation | 0.00 | 25000 | 4.32 | 3.74 | |
| MDC | M.D.C. Holdings | 0.00 | 1000 | 37.00 | 38.01 | |
| GDX | Market Vectors Gold Miners ETF | 0.00 | -12.00% | 7780 | 37.92 | 28.08 |
| RYN | Rayonier | 0.00 | -23.00% | 10550 | 59.72 | 59.94 |
| IWF | iShares Russell 1000 Growth Index | 0.00 | -99.00% | 108 | 74.07 | 75.88 |
| FCE.B | Forest City Enterprises | 0.00 | -22.00% | 44000 | 17.50 | 0.00 |
| CBL | CBL & Associates Properties | 0.00 | 2023 | 23.73 | 25.77 | |
| Danaher Corp Del debt | 0.00 | 25000 | 1.84 | 0.00 | ||
| EWZ | iShares MSCI Brazil Index | 0.00 | 3125 | 54.72 | 54.28 | |
| AGG | iShares Lehman Aggregate Bond | 0.00 | -2.00% | 13811 | 110.78 | 109.95 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.00 | -15.00% | 785 | 121.02 | 119.91 |
| XLP | Consumer Staples Select Sect. SPDR | 0.00 | +26.00% | 6047 | 39.85 | 41.94 |
| XLF | Financial Select Sector SPDR | 0.00 | NEW | 220 | 22.73 | 19.95 |
| VEA | Vanguard Europe Pacific ETF | 0.00 | NEW | 140 | 42.86 | 39.01 |
| VG | Vonage Holdings | 0.00 | NEW | 364 | 5.49 | 2.75 |
| NCMI | National CineMedia | 0.00 | -5.00% | 681 | 16.15 | 17.20 |
| UUP | PowerShares DB US Dollar Index Bullish | 0.00 | 3920 | 22.70 | 22.92 | |
| XLU | Utilities SPDR | 0.00 | +26.00% | 45316 | 39.10 | 40.32 |
| MAKO | MAKO Surgical | 0.00 | 200 | 15.00 | 11.52 | |
| KRG | Kite Realty Group Trust | 0.00 | 264000 | 6.74 | 6.75 | |
| OAS | Oasis Petroleum | 0.00 | -4.00% | 255 | 39.22 | 38.68 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.00 | -2.00% | 341 | 108.50 | 106.37 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.00 | -5.00% | 6120 | 110.29 | 110.94 |
| AMRN | Amarin Corporation | 0.00 | +45.00% | 2000 | 7.50 | 6.77 |
| Allot Communications Ltd Shs | 0.00 | 1800 | 12.22 | 0.00 | ||
| BWC | Babcock & Wilcox | 0.00 | 500 | 30.00 | 29.68 | |
| KKR | KKR & Co | 0.00 | 3000 | 19.33 | 21.06 | |
| QEP | QEP Resources | 0.00 | +2.00% | 199 | 35.18 | 29.62 |
| DVY | iShares Dow Jones Select Dividend | 0.00 | -30.00% | 900 | 64.44 | 65.70 |
| UEC | Uranium Energy | 0.00 | -4.00% | 991711 | 2.20 | 1.85 |
| WSR | Whitestone REIT | 0.00 | 2000 | 15.50 | 17.68 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.00 | -50.00% | 825 | 50.91 | 48.51 |
| BFK | Blackrock Municipal Income Trust | 0.00 | -50.00% | 1189 | 15.14 | 15.31 |
| Coca-cola Enterprises | 0.00 | 28530 | 36.94 | 0.00 | ||
| DNP | DNP Select Income Fund | 0.00 | 2625 | 10.29 | 10.51 | |
| Eaton Vance Tax-advntg Glbl Di | 0.00 | NEW | 400 | 17.50 | 0.00 | |
| ECHO | Echo Global Logistics | 0.00 | 800 | 22.50 | 18.22 | |
| FPO | First Potomac Realty Trust | 0.00 | -18.00% | 163619 | 14.83 | 14.41 |
| Holdings Inc Note 5.25 | 0.00 | 25000 | 2.72 | 0.00 | ||
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.00 | -4.00% | 8044 | 111.26 | 110.91 |
| TIP | iShares Barclays TIPS Bond Fund | 0.00 | 303 | 122.11 | 118.86 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.00 | -3.00% | 8187 | 105.66 | 105.51 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.00 | 2300 | 24.78 | 24.32 | |
| Agco Corp note 1.250%12/1 | 0.00 | 25000 | 1.32 | 0.00 | ||
| GM | General Motors Company | 0.00 | 6500 | 27.85 | 32.84 | |
| GF | New Germany Fund | 0.00 | +3.00% | 12606 | 16.90 | 17.76 |
| General Growth Properties | 0.00 | 1012 | 20.75 | 0.00 | ||
| Unifi | 0.00 | 5500 | 19.27 | 0.00 | ||
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.00 | 5000 | 59.20 | 59.68 | |
| EWC | iShares MSCI Canada Index | 0.00 | -50.00% | 500 | 30.00 | 27.90 |
| NYMX | Nymox Pharmaceutical Corporation | 0.00 | 1000 | 6.00 | 5.15 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.00 | 25000 | 1.04 | 0.00 | ||
| EWS | iShares MSCI Singapore Index Fund | 0.00 | 4700 | 14.04 | 14.03 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.00 | -2.00% | 410 | 85.37 | 84.46 |
| Newpark Res Inc note 4.000%10/0 | 0.00 | 50000 | 1.16 | 0.00 | ||
| Stanley Black & Decker Inc unit 99/99/9999 | 0.00 | 300 | 126.67 | 0.00 | ||
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.00 | 25000 | 1.24 | 0.00 | ||
| RVT | Royce Value Trust | 0.00 | +3.00% | 5677 | 15.15 | 15.80 |
| JNK | SPDR Barclays Capital High Yield B | 0.00 | -16.00% | 2183 | 41.23 | 41.60 |
| GAM | General American Investors | 0.00 | 826 | 31.48 | 32.55 | |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.00 | 603 | 124.38 | 123.02 | |
| CFT | iShares Barclays Credit Bond Fund | 0.00 | -6.00% | 9581 | 112.62 | 112.47 |
| TYY | Tortoise Energy Capital Corporation | 0.00 | NEW | 6000 | 32.67 | 34.60 |
| Blackstone Gso Flting Rte Fu | 0.00 | NEW | 10000 | 20.80 | 0.00 | |
| RFI | Cohen & Steers Total Return Real. Fd | 0.00 | 3500 | 15.43 | 15.22 | |
| JHP | Nuveen Qual Preferred Inc. Fund III | 0.00 | 1000 | 10.00 | 9.29 | |
| Western Asset High Incm Fd I | 0.00 | 6800 | 10.00 | 0.00 | ||
| CYB | WisdomTree Dreyfus Chinese Yuan Fd | 0.00 | NEW | 104 | 28.85 | 26.10 |
| MMU | Western Asset Managed Municipals Fnd | 0.00 | NEW | 5221 | 14.56 | 14.53 |
| RCS | PIMCO Strategic Global Government Fund | 0.00 | +11.00% | 9810 | 11.42 | 11.52 |
| PBJ | PowerShares Dynamic Food & Beverage | 0.00 | -50.00% | 1000 | 24.00 | 24.40 |
| PZA | PowerShares Insured Nati Muni Bond | 0.00 | -12.00% | 5769 | 25.48 | 25.50 |
| * Rare Element Res | 0.00 | 1000 | 3.00 | 0.00 | ||
| UTG | Reaves Utility Income Fund | 0.00 | 605 | 28.10 | 27.82 | |
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 0.00 | -12.00% | 6010 | 24.13 | 24.03 |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.00 | 800 | 45.00 | 0.00 | ||
| PHYS | Sprott Physical Gold Trust | 0.00 | NEW | 1000 | 14.00 | 11.40 |
| CH | Aberdeen Chile Fund | 0.00 | 2953 | 15.92 | 14.79 | |
| BBN | Blackrock Build America Bond Trust | 0.00 | NEW | 516 | 23.26 | 22.21 |
| JHS | John Hancock Income Securities Trust | 0.00 | NEW | 738 | 16.26 | 17.75 |
| UG | United-Guardian | 0.00 | 2000 | 19.50 | 25.79 | |
| Globus Maritime | 0.00 | 2000 | 2.50 | 0.00 | ||
| Intl Fcstone | 0.00 | 400 | 17.50 | 0.00 | ||
| Kinder Morgan | 0.00 | -49.00% | 2079 | 38.96 | 0.00 | |
| VELTI PLC ST Helier shs | 0.00 | 1200 | 2.50 | 0.00 | ||
| Central European Media sr nt cv 5%15 | 0.00 | 25000 | 0.96 | 0.00 | ||
| Mgm Mirage conv | 0.00 | 25000 | 1.12 | 0.00 | ||
| Ppl Corporation 8.75% pfd cv | 0.00 | NEW | 20000 | 55.75 | 0.00 | |
| Active Network | 0.00 | +10.00% | 550821 | 4.19 | 0.00 | |
| Marathon Petroleum | 0.00 | -31.00% | 1151 | 90.36 | 0.00 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.00 | 99447 | 26.61 | 0.00 | ||
| Clearbridge Energy Mlp Opp F | 0.00 | +17.00% | 23000 | 23.52 | 0.00 | |
| Ing Emerging Mkts Hgh Div Eq | 0.00 | NEW | 500 | 16.00 | 0.00 | |
| Insulet Corporation Cvt 3.75 0 convert | 0.00 | 25000 | 1.20 | 0.00 | ||
| Nuveen Sht Dur Cr Opp Fd | 0.00 | NEW | 560 | 21.43 | 0.00 | |
| Ralph Lauren | 0.00 | -50.00% | 800 | 170.00 | 0.00 | |
| Sandridge Permian Tr | 0.00 | 1000 | 15.00 | 0.00 | ||
| Beam | 0.00 | -46.00% | 7000 | 63.57 | 0.00 | |
| Fortune Brands | 0.00 | -50.00% | 8000 | 37.50 | 0.00 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.00 | 25000 | 0.92 | 0.00 | ||
| Itt | 0.00 | 6317 | 28.49 | 0.00 | ||
| Brookfield Global Listed | 0.00 | NEW | 548 | 23.72 | 0.00 | |
| Xylem | 0.00 | 13636 | 27.57 | 0.00 | ||
| Expedia | 0.00 | 312 | 60.90 | 0.00 | ||
| Exelis | 0.00 | 13636 | 10.93 | 0.00 | ||
| Marriott Vacations Wrldwde Cp | 0.00 | 202 | 44.55 | 0.00 | ||
| Tripadvisor | 0.00 | 312 | 54.49 | 0.00 | ||
| Wpx Energy | 0.00 | 1666 | 16.21 | 0.00 | ||
| Babson Cap Corporate Invs | 0.00 | 2267 | 16.76 | 0.00 | ||
| Mentor Graphics 4% 2031 conv | 0.00 | 25000 | 1.20 | 0.00 | ||
| Hudson Global | 0.00 | 275739 | 3.94 | 0.00 | ||
| Matson | 0.00 | 3600 | 24.72 | 0.00 | ||
| Lam Research Corp note 0.500% 5/1 | 0.00 | 25000 | 1.04 | 0.00 | ||
| Alexander & Baldwin | 0.00 | -8.00% | 16100 | 35.78 | 0.00 | |
| Biosante Pharmaceuticals | 0.00 | 152 | 6.58 | 0.00 | ||
| Clearbridge Energy M | 0.00 | -8.00% | 21500 | 22.37 | 0.00 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.00 | NEW | 50000 | 1.04 | 0.00 | |
| Palo Alto Networks | 0.00 | +11.00% | 44980 | 56.60 | 0.00 | |
| Wpp Plc- | 0.00 | NEW | 2660 | 80.45 | 0.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.00 | 1826 | 3.83 | 0.00 | ||
| Workday Inc cl a | 0.00 | +82.00% | 6745 | 61.68 | 0.00 | |
| Epr Pptys conv pfd 9% sr e | 0.00 | 60000 | 32.45 | 0.00 | ||
| Nuance Communications Inc note 2.750%11/0 | 0.00 | 25000 | 1.04 | 0.00 | ||
| Seadrill Partners | 0.00 | 64000 | 27.75 | 0.00 | ||
| Gmx Resources | 0.00 | NEW | 146 | 6.85 | 0.00 | |
| Granite Real Estate | 0.00 | NEW | 751 | 38.62 | 0.00 | |
| Amarin Corporation Plc note 3.500% 1/1 | 0.00 | NEW | 25000 | 1.24 | 0.00 | |
| Radian Group Inc note | 0.00 | NEW | 50000 | 1.20 | 0.00 | |
| Rwt 4 5/8 04/15/18 | 0.00 | NEW | 50000 | 1.12 | 0.00 |
Past 13F-HR SEC Filings for ClearBridge Investments
- ClearBridge Investments 2012 Q4 - filed Feb. 14, 2013
- ClearBridge Advisors 2012 Q2 - filed Aug. 14, 2012
- ClearBridge Advisors 2012 Q1 - filed May 15, 2012
- ClearBridge Advisors 2011 Q4 - filed Feb. 14, 2012
- ClearBridge Advisors 2011 Q3 - filed Nov. 14, 2011
- ClearBridge Advisors 2011 Q3 - filed Aug. 12, 2011
- ClearBridge Advisors 2011 Q2 - filed May 13, 2011