ClearBridge Advisors

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

Clearbridge Investments portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 2.94 +2.00% 30205835 81.99 81.01
BIIB Biogen Idec 2.80 -6.00% 7703484 305.87 339.80
CMCSK Comcast Corporation 2.61 +3.00% 45022326 48.77 54.40
FRX Forest Laboratories 2.24 -4.00% 20451177 92.27 0.00
APC Anadarko Petroleum Corporation 1.62 +5.00% 16143061 84.76 107.98
Seagate Technology Com Stk 1.40 +4.00% 21035720 56.16 0.00
Weatherford International Lt reg 1.37 +7.00% 66361026 17.36 0.00
AMGN Amgen 1.34 +5.00% 9120085 123.34 128.12
SNDK SanDisk Corporation 1.23 +3.00% 12795182 81.19 91.73
JNJ Johnson & Johnson 1.17 10050987 98.23 101.11
XOM Exxon Mobil Corporation 1.10 9490732 97.68 100.90
GE General Electric Company 1.03 +9.00% 33497422 25.89 25.40
Te Connectivity Ltd for 1.00 +2.00% 13972265 60.21 0.00
MRK Merck & Co 0.94 13989352 56.77 57.69
HD Home Depot 0.93 9906766 79.13 81.26
DIS Walt Disney Company 0.92 9684199 80.07 86.52
MSFT Microsoft Corporation 0.91 +2.00% 18615637 40.99 43.25
BRCM Broadcom Corporation 0.91 +7.00% 24485187 31.47 37.80
CREE Cree 0.87 +8.00% 12983297 56.56 47.86
CVX Chevron Corporation 0.85 6038267 118.91 131.60
LLL L-3 Communications Holdings 0.85 6054255 118.15 100.81
PLL Pall Corporation 0.82 +2.00% 7758874 89.47 78.32
Enterprise Products Partners 0.77 9307823 69.36 0.00
SLB Schlumberger 0.75 +4.00% 6472359 97.50 108.49
JPM JPMorgan Chase & Co. 0.74 10322361 60.71 58.28
Tyco International Ltd S hs 0.74 +4.00% 14693061 42.40 0.00
AAPL Apple 0.73 1150810 536.74 97.21
Covidien 0.69 +3.00% 7918709 73.66 0.00
TRV Travelers Companies 0.68 -4.00% 6729269 85.10 90.34
CVS CVS Caremark Corporation 0.67 +2.00% 7591538 74.86 77.61
Directv 0.67 7433586 76.42 0.00
ADSK Autodesk 0.66 +3.00% 11313841 49.18 54.71
CTXS Citrix Systems 0.66 +8.00% 9644853 57.44 68.81
PFE Pfizer 0.65 17177957 32.12 29.00
KMB Kimberly-Clark Corporation 0.64 4888074 110.25 105.14
UTX United Technologies Corporation 0.62 4435790 116.84 106.07
Liberty Media 0.62 +5.00% 4015649 130.73 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.61 +5.00% 7257377 70.72 88.84
T AT&T; 0.61 -6.00% 14617069 35.07 36.16
GOOG Google 0.61 457943 1114.51 578.20
CVC Cablevision Systems Corporation 0.60 +12.00% 29921150 16.87 19.52
CLB Core Laboratories N.V. 0.59 2493906 198.44 147.33
FLR Fluor Corporation 0.59 +3.00% 6434193 77.73 74.49
RTN Raytheon Company 0.58 4916305 98.79 91.24
UPS United Parcel Service 0.57 4964912 97.38 98.21
VZ Verizon Communications 0.57 +19.00% 10058695 47.57 50.72
NOV National-Oilwell Var 0.56 +4.00% 6077613 77.87 81.17
MET MetLife 0.56 +8.00% 8914835 52.80 52.89
MMM 3M Company 0.53 3280832 135.66 142.01
LINTA Liberty Media 0.53 15559557 28.87 28.11
WMT Wal-Mart Stores 0.51 +2.00% 5628234 76.43 74.08
QCOM QUALCOMM 0.51 5426255 78.86 74.40
ETP Energy Transfer Partners 0.51 7974817 53.79 56.13
NUE Nucor Corporation 0.50 +9.00% 8340949 50.54 50.59
ETE Energy Transfer Equity 0.50 +97.00% 8940712 46.75 55.16
WPZ Williams Partners 0.50 8198216 50.94 50.54
Facebook Inc cl a 0.50 -6.00% 7017883 60.24 0.00
TWX Time Warner 0.49 +2.00% 6268220 65.33 83.98
PPG PPG Industries 0.49 -4.00% 2114490 193.46 200.85
NGLS Targa Resources Partners 0.49 7312710 56.26 66.90
HON Honeywell International 0.48 -5.00% 4357703 92.76 92.83
American Tower Reit 0.48 +5.00% 4889827 81.87 0.00
PG Procter & Gamble Company 0.47 4892970 80.60 77.84
PAA Plains All American Pipeline 0.47 +13.00% 7222815 55.12 57.81
WFC Wells Fargo & Company 0.46 7814648 49.74 51.39
BUD Anheuser-Busch InBev NV 0.45 +28.00% 3591669 105.30 109.52
VRX Valeant Pharmaceuticals Int 0.45 +6.00% 2848160 131.83 115.81
Amc Networks Inc Cl A 0.45 +8.00% 5200211 73.08 0.00
MWE MarkWest Energy Partners 0.44 5631361 65.32 69.57
INTC Intel Corporation 0.43 +5.00% 13915698 25.81 33.98
V Visa 0.43 1659789 215.86 212.28
USB U.S. Ban 0.42 -4.00% 8261149 42.86 42.45
Citi 0.41 +14.00% 7312018 47.60 0.00
KMR Kinder Morgan Management 0.40 4668717 71.67 77.26
DD E.I. du Pont de Nemours & Company 0.40 +2.00% 5040235 67.10 64.82
EBAY eBay 0.40 6162247 55.24 52.97
FCX Freeport-McMoRan Copper & Gold 0.40 +38.00% 10263842 33.07 37.61
PEP Pepsi 0.39 +9.00% 3889365 83.50 88.40
ADP Automatic Data Processing 0.38 4193439 77.26 82.00
ISIS ISIS Pharmaceuticals 0.38 +2.00% 7344262 43.21 31.37
AXP American Express Company 0.37 +79.00% 3493207 90.03 89.55
TXN Texas Instruments Incorporated 0.37 -10.00% 6605952 47.16 46.31
Brookfield Infrastructure Part 0.37 +15.00% 7818513 39.45 0.00
Pentair 0.37 +3.00% 3972608 79.34 0.00
NUAN Nuance Communications 0.36 +35477.00% 17478612 17.17 18.32
EMC EMC Corporation 0.36 +60.00% 11102392 27.41 29.52
BPL Buckeye Partners 0.36 4025330 75.05 80.13
Dcp Midstream Partners 0.36 6080337 50.10 0.00
CMCSA Comcast Corporation 0.35 5849970 50.04 54.72
MMP Magellan Midstream Partners 0.35 4272282 69.74 80.91
BLK BlackRock 0.34 909780 314.48 310.20
RGNC Regency Energy Partners 0.34 +3.00% 10491965 27.22 0.00
BRK.B Berkshire Hathaway 0.33 2240903 124.97 0.00
WM Waste Management 0.33 +2.00% 6526880 42.07 45.10
OXY Occidental Petroleum Corporation 0.33 +15.00% 2886915 95.29 98.28
DLB Dolby Laboratories 0.33 -3.00% 6251469 44.50 44.98
STT State Street Corporation 0.32 -10.00% 3881856 69.55 70.99
AMZN Amazon 0.32 812354 336.36 319.42
CAM Cameron International Corporation 0.32 +7.00% 4314189 61.77 72.12
UNP Union Pacific Corporation 0.31 +25.00% 1380738 187.66 98.67
NVS Novartis AG 0.31 3120937 85.02 87.46
CSCO Cisco Systems 0.30 -2.00% 11434864 22.41 25.41
CAT Caterpillar 0.29 2449065 99.37 102.32
SE Spectra Energy 0.29 +2.00% 6726594 36.94 41.38
HAL Halliburton Company 0.29 -11.00% 4127961 58.89 69.09
KMP Kinder Morgan Energy Partners 0.29 -4.00% 3342718 73.95 81.07
Access Midstream Partners, L.p 0.29 4298336 57.55 0.00
TGT Target Corporation 0.28 +17.00% 3938484 60.51 60.32
ORCL Oracle Corporation 0.28 +50.00% 5834781 40.91 40.66
BMY Bristol Myers Squibb 0.27 +23.00% 4450625 51.95 50.79
NFX Newfield Exploration 0.26 +16.00% 7102554 31.36 40.62
OKS Oneok Partners 0.26 +2.00% 4161541 53.55 55.66
IP International Paper Company 0.25 +2.00% 4611557 45.88 47.58
Adt 0.25 +11.00% 7158310 29.95 0.00
TMO Thermo Fisher Scientific 0.24 -10.00% 1661681 120.24 122.29
WY Weyerhaeuser Company 0.24 6949316 29.35 31.52
MSG Madison Square Garden 0.24 +9.00% 3490939 56.78 59.22
KO Coca-Cola Company 0.23 5070928 38.66 39.73
DISH DISH Network 0.23 3105639 62.21 61.76
CELG Celgene Corporation 0.23 +2.00% 1390555 139.60 87.57
Vodafone Group New Adr F 0.23 NEW 5375486 36.81 0.00
MON Monsanto Company 0.22 1616930 113.77 113.93
TEVA Teva Pharmaceutical Industries 0.22 3577681 52.84 53.41
IBM International Business Machines 0.22 -4.00% 943762 192.49 193.69
WEC Wisconsin Energy Corporation 0.22 +3.00% 4052135 46.55 44.05
Eaton 0.22 +4.00% 2498324 75.12 0.00
EPB El Paso Pipeline Partners 0.21 5738938 30.39 33.86
NTAP NetApp 0.20 -12.00% 4466723 36.90 38.76
BA Boeing Company 0.20 +8.00% 1372221 125.49 120.89
AKAM Akamai Technologies 0.20 2884248 58.21 59.29
BRK.A Berkshire Hathaway 0.20 908 187350.22 0.00
HES Hess 0.20 -2.00% 2009428 82.88 99.62
AMAT Applied Materials 0.20 -3.00% 8147573 20.42 21.20
Enlink Midstream Ptrs 0.20 NEW 5664927 30.42 0.00
Nextera Energy 0.19 +3.00% 1710000 95.62 0.00
Axis Capital Holdings 0.19 3537446 45.85 0.00
Fox News 0.19 +37.00% 5031757 31.12 0.00
Crestwood Midstream Partners 0.19 +15.00% 7023773 22.54 0.00
DVN Devon Energy Corporation 0.18 2324022 66.93 76.41
YUM Yum! Brands 0.18 +8.00% 2024246 75.39 69.29
WES Western Gas Partners 0.18 2353511 66.19 73.81
GEL Genesis Energy 0.17 2681106 54.20 53.26
SXL Sunoco Logistics Partners 0.17 1579336 90.88 44.02
Allied World Assurance 0.17 -6.00% 1386363 103.19 0.00
Starz - Liberty Capital stock 0.17 4329819 32.28 0.00
TWC Time Warner Cable 0.16 -2.00% 998639 137.18 147.79
GS Goldman Sachs 0.16 819480 163.85 174.75
GSK GlaxoSmithKline 0.16 2551517 53.43 48.60
HMC HONDA MOTOR 0.16 -15.00% 3913239 35.34 35.29
EEP Enbridge Energy Partners 0.16 -7.00% 5066942 27.41 34.48
TCLP TC Pipelines 0.16 2739174 47.93 0.00
IMGN ImmunoGen 0.16 +5.00% 9298289 14.93 10.77
FEIC FEI Company 0.16 +2.00% 1326245 103.02 76.11
CCK Crown Holdings 0.15 2915075 44.74 46.72
PM Philip Morris International 0.15 -7.00% 1585230 81.87 82.74
JLL Jones Lang LaSalle Incorporated 0.15 1090731 118.50 124.93
SEP Spectra Energy Partners 0.15 2547382 48.95 51.70
CB Chubb Corporation 0.14 -8.00% 1349281 89.30 87.99
SCHW Charles Schwab Corporation 0.14 4402114 27.33 27.95
GWW W.W. Grainger 0.14 +60.00% 453201 252.66 237.44
SIVB SVB Financial 0.14 925326 128.78 109.48
JNPR Juniper Networks 0.14 -36.00% 4721765 25.76 23.67
Teekay Lng Partners 0.14 2912545 41.33 0.00
Liberty Global Inc C 0.14 +243.00% 2820673 40.71 0.00
ECL Ecolab 0.13 976736 107.99 109.76
VIA.B Via 0.13 1265354 84.99 0.00
RHT Red Hat 0.13 +16.00% 2049486 52.98 57.99
ITW Illinois Tool Works 0.13 1316432 81.33 83.40
SRE Sempra Energy 0.13 -21.00% 1098250 96.76 100.91
CHECK POINT SOFTWARE Technolog Com Stk 0.13 1636474 67.63 0.00
GLW Corning Incorporated 0.12 4698635 20.82 19.78
XLNX Xilinx 0.12 1933665 54.27 40.92
AEP American Electric Power Company 0.12 -29.00% 2042904 50.66 52.70
FTNT Fortinet 0.12 +5.00% 4543145 22.03 24.93
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.12 3335293 30.68 0.00
JOYG Joy Global 0.11 1590961 58.00 0.00
RF Regions Financial Corporation 0.11 8123256 11.11 10.17
ERIC Telefonaktiebolaget LM Ericsson 0.11 6823908 13.33 12.44
WLP WellPoint 0.11 +22.00% 895690 99.55 108.43
TJX TJX Companies 0.11 1563171 60.65 53.46
BYI Bally Technologies 0.11 +12.00% 1347074 66.27 60.45
ATHN athenahealth 0.11 601833 160.24 129.00
MD Mednax 0.11 -2.00% 1526594 61.98 58.69
United Technol conv prf 0.11 +10.00% 1365050 66.57 0.00
Zoetis Inc Cl A 0.11 +39.00% 3188254 28.94 0.00
CME CME 0.10 1101551 74.02 74.10
CCL Carnival Corporation 0.10 2305610 37.86 36.55
BEN Franklin Resources 0.10 1545979 54.18 54.81
JCI Johnson Controls 0.10 +27.00% 1794500 47.32 47.48
CASY Casey's General Stores 0.10 +11.00% 1292449 67.59 66.48
MMC Marsh & McLennan Companies 0.10 -21.00% 1675030 49.30 51.17
DISCA Discovery Communications 0.10 +7.00% 1045900 82.70 85.04
ORB Orbital Sciences 0.10 +16.00% 3115924 27.90 26.05
KEY Key 0.10 5879694 14.24 13.63
OZM Och-Ziff Capital Management 0.10 +4.00% 6125742 13.77 13.77
Teekay Offshore Partners 0.10 2521715 32.72 0.00
TER Teradyne 0.10 -2.00% 4346210 19.89 18.44
PEB Pebblebrook Hotel Trust 0.10 2584092 33.77 36.87
Nextera Energy Inc unit 0.10 1397730 61.33 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.10 3037507 27.98 0.00
BX Blackstone 0.09 2286271 33.25 33.31
PBCT People's United Financial 0.09 +4.00% 5341001 14.87 14.57
CBS CBS Corporation 0.09 1253773 61.80 57.40
COF Capital One Financial 0.09 -2.00% 932219 77.16 80.56
NYB New York Community Ban 0.09 +2.00% 4559056 16.07 0.00
ARCC Ares Capital Corporation 0.09 +2.00% 4118150 17.62 16.78
HIBB Hibbett Sports 0.09 -19.00% 1448338 52.88 49.48
UGI UGI Corporation 0.09 +8.00% 1746874 45.61 48.83
KLAC KLA-Tencor Corporation 0.09 1120240 69.14 71.36
ROC Rockwood Holdings 0.09 982731 74.40 79.66
UL Unilever 0.09 1841703 42.78 43.36
AZPN Aspen Technology 0.09 +5.00% 1840230 42.36 45.22
Signet Jewelers 0.09 -2.00% 749998 105.86 0.00
CATM Cardtronics 0.09 +19.00% 1924006 38.85 37.85
MDSO Medidata Solutions 0.09 +18.00% 1453147 54.34 45.59
First Republic Bank/san F 0.09 +13.00% 1392862 53.99 0.00
Brookfield Renewable energy partners lpu 0.09 +36.00% 2622273 29.14 0.00
Trulia 0.09 +37.00% 2279796 33.20 0.00
Summit Midstream Partners 0.09 1761402 42.85 0.00
STWD Starwood Property Trust 0.08 +10.00% 2906104 23.59 23.63
BK Bank of New York Mellon Corporation 0.08 1983259 35.29 39.27
NDAQ NASDAQ OMX 0.08 1734751 36.94 42.37
ADVS Advent Software 0.08 2246247 29.36 32.93
LL Lumber Liquidators Holdings 0.08 +7.00% 740273 93.80 54.39
APD Air Products & Chemicals 0.08 -2.00% 598508 119.04 134.70
LMT Lockheed Martin Corporation 0.08 395822 163.24 167.93
NKE NIKE 0.08 863557 73.86 77.76
RDS.A Royal Dutch Shell 0.08 978780 73.06 0.00
XRX Xerox Corporation 0.08 6283770 11.30 13.24
FCE.A Forest City Enterprises 0.08 -8.00% 3320935 19.10 0.00
CNS Cohen & Steers 0.08 -4.00% 1591460 39.85 41.66
DISCK Discovery Communications 0.08 901185 77.06 83.94
IEX IDEX Corporation 0.08 -2.00% 880818 72.89 76.76
BHP BHP Billiton 0.08 +2.00% 963463 67.77 71.80
CNP CenterPoint Energy 0.08 +8.00% 2714361 23.69 24.55
HGR Hanger Orthopedic 0.08 +4.00% 1894858 33.68 31.45
SUSS Susser Holdings Corporation 0.08 +5.00% 1121189 62.47 80.34
BWLD Buffalo Wild Wings 0.08 +5.00% 458106 148.90 145.38
LGF Lions Gate Entertainment 0.08 +16.00% 2562671 26.73 30.95
Suncor Energy 0.08 1863887 34.96 0.00
SPG Simon Property 0.08 +28.00% 409972 164.00 169.53
SWI SolarWinds 0.08 +5.00% 1548935 42.63 41.78
VRNT Verint Systems 0.08 +5.00% 1356352 46.93 47.52
FNGN Financial Engines 0.08 +14.00% 1406176 50.78 38.86
MSI Motorola Solutions 0.08 -19.00% 1027671 64.29 64.03
Cornerstone Ondemand 0.08 +5.00% 1334345 47.87 0.00
Alkermes 0.08 +19.00% 1535940 44.09 0.00
L Loews Corporation 0.07 1356027 44.05 42.50
NU Northeast Utilities System 0.07 +8.00% 1293687 45.50 44.45
MLM Martin Marietta Materials 0.07 NEW 447368 128.35 126.45
GIS General Mills 0.07 -11.00% 1133708 51.82 51.14
AF Astoria Financial Corporation 0.07 4316262 13.82 13.16
APU AmeriGas Partners 0.07 +113.00% 1334851 42.25 45.34
HEES H&E; Equipment Services 0.07 +18.00% 1380973 40.45 37.78
TYPE Monotype Imaging Holdings 0.07 +8.00% 1839622 30.14 29.79
GTLS Chart Industries 0.07 +28.00% 793741 79.45 77.27
VECO Veeco Instruments 0.07 1505435 41.93 34.68
PODD Insulet Corporation 0.07 +5.00% 1276411 47.42 35.56
Ppl Corporation 8.75% pfd cv 0.07 +29.00% 1149420 54.70 0.00
Tesoro Logistics Lp us equity 0.07 955264 60.21 0.00
Express Scripts Holding 0.07 -56.00% 808196 75.09 0.00
Twenty-first Century Fox 0.07 -44.00% 1740328 31.97 0.00
SBNY Signature Bank 0.06 -6.00% 422545 125.59 114.60
Ubs Ag Cmn 0.06 2260423 20.72 0.00
BMRN BioMarin Pharmaceutical 0.06 -4.00% 770407 68.21 64.10
COH Coach 0.06 +2.00% 1097980 49.66 34.55
CPRT Copart 0.06 +3.00% 1330132 36.39 33.83
MCRS MICROS Systems 0.06 +3.00% 882634 52.93 67.67
SWK Stanley Black & Decker 0.06 +52.00% 595405 81.24 88.16
HOG Harley-Davidson 0.06 697763 66.61 62.62
TTI TETRA Technologies 0.06 +17.00% 4010187 12.80 11.04
ABC AmerisourceBergen 0.06 734875 65.59 77.89
MO Altria 0.06 1342647 37.43 40.84
RDS.B Royal Dutch Shell 0.06 -2.00% 605054 78.11 0.00
RGC Regal Entertainment 0.06 +4.00% 2829940 18.68 19.48
Amdocs Ltd ord 0.06 1002628 46.46 0.00
MMS MAXIMUS 0.06 +30.00% 1207380 44.86 41.91
LO Lorillard 0.06 994833 54.08 60.98
HOT Starwood Hotels & Resorts Worldwide 0.06 +6.00% 621032 79.60 77.65
LPSN LivePerson 0.06 4303994 12.07 11.73
HEP Holly Energy Partners 0.06 1577753 33.17 33.02
JOSB Jos. A. Bank Clothiers 0.06 -9.00% 739702 64.30 64.98
TNC Tennant Company 0.06 +5.00% 833975 65.62 73.17
TAL TAL International 0.06 -23.00% 1153690 42.87 44.54
TFM Fresh Market 0.06 +16.00% 1512887 33.60 29.62
Imperva 0.06 +14.00% 919467 55.70 0.00
Abbvie 0.06 994399 51.40 0.00
Liberty Global Inc Com Ser A 0.06 +2.00% 1146700 41.60 0.00
Marketo 0.06 +104.00% 1490614 32.67 0.00
Weyerhaeuser C conv prf 0.06 852570 54.60 0.00
World Point Terminals 0.06 +4.00% 2465210 20.75 0.00
AMG Affiliated Managers 0.05 229674 200.05 201.67
AUXL Auxilium Pharmaceuticals 0.05 +6.00% 1564757 27.18 19.88
ADBE Adobe Systems Incorporated 0.05 590454 65.74 71.21
AZN AstraZeneca 0.05 -59.00% 661743 64.88 73.62
MSM MSC Industrial Direct 0.05 451257 86.52 85.72
BHI Baker Hughes Incorporated 0.05 671660 65.02 69.66
COP ConocoPhillips 0.05 587226 70.35 83.42
SYMC Symantec Corporation 0.05 2266679 19.97 23.81
LSI LSI Corporation 0.05 -14.00% 4062150 11.07 11.14
Lazard Ltd-cl A shs a 0.05 847666 47.09 0.00
ITC ITC Holdings 0.05 +192.00% 1141109 37.35 36.52
LOW Lowe's Companies 0.05 +6.00% 827086 48.90 48.04
AAP Advance Auto Parts 0.05 +8.00% 362847 126.50 123.99
MELI MercadoLibre 0.05 +36.00% 470412 95.11 92.25
TREX Trex Company 0.05 +109.00% 595429 73.16 27.78
NR Newpark Resources 0.05 +17.00% 3400187 11.45 12.31
WAL Western Alliance Bancorporation 0.05 +5.00% 1698596 24.60 22.82
ENS EnerSys 0.05 -10.00% 550801 69.29 63.82
OIS Oil States International 0.05 394142 98.60 61.35
OSIS OSI Systems 0.05 +86.00% 684933 59.86 66.24
SPH Suburban Propane Partners 0.05 +15.00% 1020288 41.54 43.88
GHL Greenhill & Co 0.05 815805 51.98 46.48
MNRO Monro Muffler Brake 0.05 NEW 775507 56.88 50.67
ROK Rockwell Automation 0.05 +12.00% 325474 124.55 112.38
VMW VMware 0.05 +38.00% 390038 108.02 100.58
TW Towers Watson & Co 0.05 +22.00% 362175 114.05 102.16
SCOR COMSCORE 0.05 +18.00% 1384211 32.79 36.48
ENV Envestnet 0.05 +23.00% 1026789 40.18 44.52
WSDT WisdomTree Investments 0.05 +39.00% 2921962 13.12 0.00
Pacira Pharmaceuticals 0.05 +18.00% 626464 69.99 0.00
Servicesource 0.05 +6.00% 4977888 8.44 0.00
Rose Rock Midstream L P 0.05 1073098 41.49 0.00
Eqt Midstream Partners 0.05 -6.00% 656070 70.33 0.00
Libertyinteractivecorp lbtventcoma 0.05 316073 130.33 0.00
Geospace Technologies 0.05 +21.00% 573003 66.17 0.00
Arris 0.05 1425962 28.18 0.00
CMP Compass Minerals International 0.04 -17.00% 456675 82.52 86.70
EME EMCOR 0.04 -4.00% 680756 46.79 41.69
PGR Progressive Corporation 0.04 1342213 24.22 23.61
SLM SLM Corporation 0.04 +12.00% 1217432 24.48 8.88
Suntrust Banks Inc $1.00 Par Cmn 0.04 785756 39.79 0.00
CAH Cardinal Health 0.04 +7.00% 424405 69.98 72.51
BRO Brown & Brown 0.04 NEW 1157336 30.76 30.87
MAT Mattel 0.04 -59.00% 767379 40.11 35.34
PII Polaris Industries 0.04 -11.00% 228208 139.71 147.37
ROST Ross Stores 0.04 415936 71.57 64.49
HBI Hanesbrands 0.04 416699 76.48 98.78
IFF International Flavors & Fragrances 0.04 341550 95.67 102.14
SWY Safeway 0.04 -37.00% 982189 36.94 34.76
FL Foot Locker 0.04 NEW 801703 46.98 48.10
IDTI Integrated Device Technology 0.04 +5.00% 2540030 12.23 14.58
Agilent Technologies Inc C ommon 0.04 536404 55.92 0.00
F Ford Motor Company 0.04 -12.00% 2186002 15.60 17.19
JEC Jacobs Engineering 0.04 476053 63.50 51.28
CTAS Cintas Corporation 0.04 606656 59.61 62.99
TOL Toll Brothers 0.04 1035593 35.90 32.54
ADS Alliance Data Systems Corporation 0.04 132280 272.45 269.16
MRO Marathon Oil Corporation 0.04 +18460.00% 974080 35.52 39.12
ZMH Zimmer Holdings 0.04 349200 94.58 100.60
PWR Quanta Services 0.04 -2.00% 861392 36.90 34.00
SSI Stage Stores 0.04 +5.00% 1513252 24.45 18.00
ONB Old National Ban 0.04 +5.00% 2161849 14.91 13.43
OI Owens-Illinois 0.04 995193 33.83 31.20
APL Atlas Pipeline Partners 0.04 -29.00% 1124320 32.11 35.27
WWE World Wrestling Entertainment 0.04 1129388 28.88 13.01
CRK Comstock Resources 0.04 +2.00% 1560392 22.85 23.65
IPGP IPG Photonics Corporation 0.04 433283 71.08 67.77
MTSC MTS Systems Corporation 0.04 NEW 452310 68.49 65.95
TFX Teleflex Incorporated 0.04 325098 107.24 108.21
MPWR Monolithic Power Systems 0.04 +23.00% 853368 38.77 41.87
IART Integra LifeSciences Holdings 0.04 +5.00% 666847 45.99 47.40
OMI Owens & Minor 0.04 +5.00% 888594 35.03 33.30
ACOR Acorda Therapeutics 0.04 +5.00% 997820 37.91 30.62
EXLP Exterran Partners 0.04 1154137 28.50 27.78
LRY Liberty Property Trust 0.04 +190.00% 997101 36.96 37.00
Seadrill 0.04 +4.00% 981718 35.16 0.00
BSFT BroadSoft 0.04 +10.00% 1220455 26.73 24.51
Medley Capital Corporation 0.04 +15.00% 2480290 13.61 0.00
Thermon Group Holdings 0.04 +6.00% 1410808 23.18 0.00
Oiltanking Partners L P unit 0.04 475767 77.11 0.00
Xpo Logistics Inc equity 0.04 NEW 1035383 29.41 0.00
Allison Transmission Hldngs I 0.04 NEW 1046920 29.94 0.00
Mondelez Int 0.04 1038305 34.55 0.00
Susser Petroleum Partners 0.04 987126 35.15 0.00
Asml Holding N.v. 0.04 339663 93.36 0.00
Mallinckrodt Pub 0.04 510040 63.41 0.00
Knot Offshore Partners 0.04 1127580 28.60 0.00
Dominion Res Inc Va unit 04/01/2013 0.04 +11.00% 637440 57.50 0.00
Tableau Software Inc Cl A 0.04 +2.00% 424392 76.08 0.00
Mlp Qep Midstream Partners 0.04 1359245 23.38 0.00
Gaming & Leisure Pptys 0.04 +28.00% 999539 36.46 0.00
Midcoast Energy Partners L P 0.04 +39.00% 1807890 20.65 0.00
CIT CIT 0.03 593812 49.02 49.30
POR Portland General Electric Company 0.03 718222 32.34 32.32
Wells Fargo & Company Non-cum Perpet cnv 0.03 22612 1173.01 0.00
MTB M&T; Bank Corporation 0.03 203497 121.30 122.17
TSCO Tractor Supply Company 0.03 -9.00% 372010 70.63 62.93
GXP Great Plains Energy Incorporated 0.03 998972 27.04 24.99
LECO Lincoln Electric Holdings 0.03 345592 72.01 67.19
ALV Autoliv 0.03 283406 100.35 100.44
WDR Waddell & Reed Financial 0.03 304358 73.62 53.19
MTD Mettler-Toledo International 0.03 -22.00% 91517 235.68 257.18
MHK Mohawk Industries 0.03 190450 135.98 124.72
PLT Plantronics 0.03 +2.00% 556699 44.45 47.74
COL Rockwell Collins 0.03 NEW 364213 79.67 72.93
UTEK Ultratech 0.03 NEW 825355 29.19 23.88
GT Goodyear Tire & Rubber Company 0.03 +18.00% 937898 26.13 25.75
BBT BB&T; Corporation 0.03 +16.00% 686776 40.17 37.56
MUR Murphy Oil Corporation 0.03 444038 62.86 63.48
Accenture 0.03 274275 79.72 0.00
BCS Barclays 0.03 1397509 15.70 15.36
HPT Hospitality Properties Trust 0.03 +12.00% 767020 28.72 29.11
Methanex 0.03 418134 63.94 0.00
Arch Capital 0.03 459040 57.54 0.00
WYNN Wynn Resorts 0.03 -31.00% 116053 222.15 216.44
HUM Humana 0.03 253222 112.72 117.77
ALK Alaska Air 0.03 235783 93.31 44.13
AEL American Equity Investment Life Holding 0.03 +32.00% 1236657 23.62 22.63
WTFC Wintrust Financial Corporation 0.03 +6.00% 478703 48.66 46.37
NGG National Grid 0.03 412399 68.74 71.95
IBKC IBERIABANK Corporation 0.03 +6.00% 321891 70.15 65.74
LMNX Luminex Corporation 0.03 +5.00% 1288483 18.11 18.17
CVLT CommVault Systems 0.03 +1343.00% 419624 64.95 49.02
ARE Alexandria Real Estate Equities 0.03 +18.00% 355198 72.56 78.73
KRA Kraton Performance Polymers 0.03 +4.00% 1008459 26.14 20.70
ELGX Endologix 0.03 +29.00% 2085748 12.87 14.91
GBDC Golub Capital BDC 0.03 +43.00% 1379630 17.84 16.80
SMFG Sumitomo Mitsui Financial Grp 0.03 +2.00% 2480741 8.65 8.26
Linkedin 0.03 NEW 144006 184.94 0.00
Golar Lng Partners Lp unit 0.03 909299 29.90 0.00
Vocera Communications 0.03 1392577 16.33 0.00
Duke Energy 0.03 +2.00% 347450 71.22 0.00
Kraft Foods 0.03 -11.00% 525191 56.10 0.00
E2open 0.03 NEW 1194843 23.57 0.00
Qualys 0.03 +15.00% 1151399 25.43 0.00
Epr Properties 0.03 +2.00% 419920 53.39 0.00
Mplx 0.03 -24.00% 497640 48.99 0.00
Delek Logistics Partners 0.03 809955 33.30 0.00
Cdw 0.03 1063033 27.44 0.00
Cvent 0.03 +93.00% 737397 36.15 0.00
Retailmenot 0.03 +471102.00% 706804 32.00 0.00
Crestwood Eqty Ptrns Lp equs 0.03 1714390 13.84 0.00
Barracuda Networks 0.03 +23.00% 764827 33.94 0.00
Western Refng Logistics 0.03 805419 31.15 0.00
LPL LG Display 0.02 1350231 12.50 16.32
HBC HSBC Holdings 0.02 +2.00% 300419 50.83 0.00
NLY Annaly Capital Management 0.02 1493417 10.97 11.13
BTU Peabody Energy Corporation 0.02 -11.00% 1174756 16.34 15.31
MCHP Microchip Technology 0.02 314945 47.76 45.23
PAYX Paychex 0.02 334765 42.60 41.21
EMR Emerson Electric 0.02 +2.00% 237794 66.80 64.30
COO Cooper Companies 0.02 145106 137.36 162.50
BID Sotheby's 0.02 393771 43.55 39.85
RIO Rio Tinto 0.02 +2.00% 316565 55.83 57.29
Canadian Natural Resources 0.02 473897 38.37 0.00
SHPGY Shire 0.02 102140 148.53 0.00
NVO Novo Nordisk A/S 0.02 +401.00% 460394 45.65 46.35
SAP SAP AG 0.02 203435 81.31 78.95
EXP Eagle Materials 0.02 +14.00% 179224 88.66 93.28
AVB AvalonBay Communities 0.02 156662 131.32 149.69
PXD Pioneer Natural Resources 0.02 -41.00% 81450 187.15 223.59
SBGI Sinclair Broadcast 0.02 NEW 635425 27.09 32.56
ONNN ON Semiconductor 0.02 1970231 9.40 8.63
RTEC Rudolph Technologies 0.02 +4.00% 1296894 11.41 9.11
ITUB Banco Itau Holding Financeira S.A. 0.02 1167536 14.86 15.54
PKE Park Electrochemical 0.02 +2.00% 547088 29.87 28.34
RPT Ramco-Gershenson Properties Trust 0.02 923260 16.30 16.54
BWP Boardwalk Pipeline Partners 0.02 -88.00% 946530 13.41 18.62
ING ING Groep N.V. 0.02 1237151 14.25 13.04
WMGI Wright Medical 0.02 501321 31.07 30.96
FMER FirstMerit Corporation 0.02 +6.00% 669712 20.83 17.80
IX ORIX Corporation 0.02 227928 70.47 81.82
TEG Integrys Energy 0.02 231820 59.65 66.99
BMR BioMed Realty Trust 0.02 +39.00% 726922 20.49 21.66
SNH Senior Housing Properties Trust 0.02 +13.00% 761070 22.47 23.02
IRC Inland Real Estate Corporation 0.02 +6.00% 1692790 10.55 10.38
ACCRETIVE Health 0.02 +6.00% 2181397 8.00 0.00
AV Aviva 0.02 829324 16.02 17.19
EXL Excel Trust 0.02 +3.00% 1262260 12.68 13.05
CFT iShares Barclays Credit Bond Fund 0.02 -7.00% 127438 109.51 110.50
Huntington Ingalls Inds 0.02 -6.00% 170665 102.26 0.00
Engility Hldgs 0.02 331449 45.05 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.02 +15.00% 490271 26.95 0.00
Spirit Realty reit 0.02 +5.00% 1596026 10.98 0.00
Fox Factory Hldg 0.02 +4.00% 826587 18.90 0.00
Nextera Energy, Inc. pfd cv 0.02 326740 54.02 0.00
Wix Com Ltd shs 0.02 NEW 598116 22.97 0.00
Dynagas Lng Partners 0.02 713650 21.67 0.00
Triplepoint Venture Gr Bdc cs 0.02 NEW 816310 16.24 0.00
BP BP 0.01 +374.00% 157266 48.10 49.29
D R Horton Inc note 2.000% 5/1 0.01 -24.00% 2875000 1.67 0.00
Sba Communications Corp note 4.000%10/0 0.01 +21.00% 1575000 2.99 0.00
CHL China Mobile 0.01 117990 45.59 54.97
CEO CNOOC 0.01 +2.00% 32521 151.81 177.37
BAC Bank of America Corporation 0.01 303240 17.20 15.47
MCD McDonald's Corporation 0.01 -91.00% 55686 98.03 95.11
BAX Baxter International 0.01 95412 73.58 75.45
RYL Ryland 0.01 +5.00% 178058 39.93 32.02
HSC Harsco Corporation 0.01 +210.00% 422869 23.43 25.41
LEG Leggett & Platt 0.01 175636 32.64 32.95
SNA Snap-on Incorporated 0.01 +6.00% 60865 113.48 121.01
AIV Apartment Investment and Management 0.01 376980 30.22 34.17
MAA Mid-America Apartment 0.01 131299 68.27 71.49
URI United Rentals 0.01 -88.00% 69963 94.94 105.33
TDW Tidewater 0.01 +6.00% 136970 48.62 47.64
EQR Equity Residential 0.01 128400 57.99 65.68
AVX AVX Corporation 0.01 +6.00% 715930 13.18 13.49
LPNT LifePoint Hospitals 0.01 +2.00% 207021 54.55 72.00
PIR Pier 1 Imports 0.01 +80.00% 493197 18.88 15.25
MLHR Herman Miller 0.01 +6.00% 142791 32.13 29.29
HCN Health Care REIT 0.01 90800 59.60 64.19
Cenovus Energy 0.01 -2.00% 174567 28.96 0.00
CS Credit Suisse Group AG 0.01 245736 32.38 27.08
DEO Diageo 0.01 87771 124.59 121.17
UN Unilever N.V. 0.01 141421 41.12 41.30
MTU Mitsubishi UFJ Financial 0.01 +2.00% 1558858 5.54 5.93
TOT TOTAL S.A. 0.01 176127 65.60 64.52
SO Southern Company 0.01 199404 43.94 43.70
PRA ProAssurance Corporation 0.01 +5.00% 162519 44.53 43.95
ASCMA Ascent Media Corporation 0.01 79582 75.54 62.37
TBI TrueBlue 0.01 -24.00% 264260 29.26 27.08
CUZ Cousins Properties 0.01 513369 11.47 12.40
HIW Highwoods Properties 0.01 -59.00% 253690 38.41 42.27
General Cable Corp Del New frnt 4.500% 11/1 0.01 +2.00% 4450000 1.01 0.00
ABD ACCO Brands Corporation 0.01 1541988 6.16 0.00
SBAC SBA Communications Corporation 0.01 71592 90.96 106.93
CE Celanese Corporation 0.01 226393 55.51 58.54
STLD Steel Dynamics 0.01 NEW 252772 17.79 21.32
TPC Tutor Perini Corporation 0.01 -29.00% 170518 28.67 27.50
EXAR Exar Corporation 0.01 -4.00% 856438 11.95 9.75
ZINC HORSEHEAD HOLDING 0.01 -20.00% 435743 16.82 18.85
KEG Key Energy Services 0.01 +170.00% 804555 9.24 6.13
HZO MarineMax 0.01 +3.00% 480113 15.19 16.61
BBG Bill Barrett Corporation 0.01 199842 25.60 24.63
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 873418 12.01 12.43
CRZO Carrizo Oil & Gas 0.01 125309 53.46 62.78
DGII Digi International 0.01 +6.00% 662308 10.15 8.42
DHX DICE HOLDINGS 0.01 +2.00% 1201009 7.46 9.24
IDCC InterDigital 0.01 +2.00% 159390 33.11 45.04
KOP Koppers Holdings 0.01 +5.00% 218655 41.23 36.90
KRC Kilroy Realty Corporation 0.01 132740 58.58 62.15
OII Oceaneering International 0.01 +3.00% 69964 71.87 67.74
PTRY Pantry 0.01 -3.00% 485920 15.34 17.88
RJF Raymond James Financial 0.01 +6.00% 215643 55.93 50.86
RUSHA Rush Enterprises 0.01 +16.00% 243771 32.48 35.21
SPW SPX Corporation 0.01 65885 98.31 100.19
STD Banco Santander, S.A. 0.01 +3.00% 670036 9.58 0.00
TLP TransMontaigne Partners 0.01 205160 43.08 43.42
Cimarex Energy 0.01 -3.00% 39420 119.10 0.00
Diana Shipping 0.01 -10.00% 388520 11.99 0.00
FLS Flowserve Corporation 0.01 -3.00% 99991 78.34 74.93
HAYN Haynes International 0.01 +6.00% 82824 53.99 50.16
ODFL Old Dominion Freight Line 0.01 -17.00% 175057 56.74 63.25
TMP Tompkins Financial Corporation 0.01 +6.00% 125232 48.96 44.71
CNL Cleco Corporation 0.01 125814 50.58 55.94
CUK Carnival 0.01 193399 38.36 36.59
EGP EastGroup Properties 0.01 125126 62.91 62.99
LYG Lloyds TSB 0.01 1097610 5.09 5.06
MKC McCormick & Company, Incorporated 0.01 -78.00% 141489 71.74 66.52
MOV Movado 0.01 +6.00% 127119 45.55 40.51
NGS Natural Gas Services 0.01 180776 30.14 31.82
NJ Nidec Corporation 0.01 +2.00% 184892 30.76 16.47
ROLL RBC Bearings Incorporated 0.01 -4.00% 158294 63.70 56.42
WFD Westfield Financial 0.01 +5.00% 623591 7.45 7.20
WMK Weis Markets 0.01 +6.00% 196483 49.25 42.91
ENZ Enzo Biochem 0.01 -2.00% 1144747 4.16 4.87
GLP Global Partners 0.01 +20.00% 344200 36.56 43.66
HCP HCP 0.01 157390 38.79 42.02
CRS Carpenter Technology Corporation 0.01 +5.00% 66919 66.04 54.99
DCT DCT Industrial Trust 0.01 746670 7.88 7.94
DAN Dana Holding Corporation 0.01 +5.00% 331087 23.27 22.53
Cloud Peak Energy 0.01 +5.00% 267150 21.14 0.00
MAC Macerich Company 0.01 125000 62.33 65.46
BXP Boston Properties 0.01 -67.00% 52987 114.54 120.91
AWK American Water Works 0.01 147517 45.40 48.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -7.00% 55321 116.94 118.52
IWN iShares Russell 2000 Value Index 0.01 +47.00% 109820 100.84 97.10
OKE ONEOK 0.01 109489 59.25 64.33
REG Regency Centers Corporation 0.01 +3.00% 110500 51.06 54.89
AGNC American Capital Agency 0.01 425916 21.49 22.89
UIS Unisys Corporation 0.01 162317 30.46 21.36
KKR KKR & Co 0.01 +12500.00% 378000 22.84 23.00
Clearbridge Energy Mlp Fd 0.01 251470 26.63 0.00
FPO First Potomac Realty Trust 0.01 +42.00% 466183 12.92 13.29
JNK SPDR Barclays Capital High Yield B 0.01 -7.00% 156327 41.32 40.62
Compugen 0.01 -19.00% 493244 10.51 0.00
CQP Cheniere Energy Partners 0.01 206556 30.00 31.27
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 +15.00% 3975000 1.40 0.00
Bankunited 0.01 +87.00% 284740 34.77 0.00
Health Care Reit Pfd I 6.5% 0.01 117800 55.53 0.00
Xo 0.01 +5.00% 810839 10.14 0.00
Ngl Energy Partners Lp Com Uni 0.01 +2450.00% 255000 37.53 0.00
Salesforce Com Inc note 0.750% 1/1 0.01 NEW 2000000 2.67 0.00
On Semiconductor Corp note 2.625%12/1 0.01 +139.00% 5625000 1.22 0.00
Medivation Inc note 2.625% 4/0 0.01 +89.00% 4350000 1.42 0.00
Mentor Graphics 4% 2031 conv 0.01 NEW 5700000 1.27 0.00
Retail Properties Of America 0.01 +7.00% 918710 13.54 0.00
Cemex Sab De Cv conv bnd 0.01 +60.00% 5725000 1.37 0.00
Ensco Plc Shs Class A 0.01 -2.00% 145198 52.78 0.00
stock 0.01 -3.00% 93226 71.49 0.00
Tcp Capital 0.01 NEW 341350 16.55 0.00
Greenbrier Co Inc conv bnd 0.01 +2.00% 4125000 1.42 0.00
Wpp Plc- 0.01 86766 103.08 0.00
Nuance Communications Inc note 2.750%11/0 0.01 +13.00% 5075000 1.01 0.00
Southcross Energy Partners L 0.01 -33.00% 614390 16.95 0.00
Cobalt Intl Energy Inc note 0.01 +2.00% 4625000 0.94 0.00
Icon 0.01 -92.00% 131226 47.55 0.00
Boise Cascade 0.01 +5.00% 188568 28.64 0.00
Radian Group Inc note 0.01 +45.00% 3375000 1.53 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 5550000 1.14 0.00
Isis Us conv 0.01 NEW 1700000 2.67 0.00
Nrg Yield 0.01 250920 39.53 0.00
Franks Intl N V 0.01 179100 24.78 0.00
Agios Pharmaceuticals 0.01 275100 39.15 0.00
Noble Corp Plc equity 0.01 143949 32.74 0.00
Valero Energy Partners 0.01 203711 39.59 0.00
Endologix Inc note 2.250%12/1 0.01 +51.00% 6075000 0.96 0.00
Burlington Stores 0.01 +94.00% 143127 29.52 0.00
Wellpoint Inc Note cb 0.01 +36.00% 4000000 1.46 0.00
Solarcity Corp note 2.750%11/0 0.01 NEW 4000000 1.29 0.00
Starwood Waypoint Residential Trust 0.01 NEW 258939 28.79 0.00
Marine Harvest Asa Spons 0.01 NEW 759764 11.44 0.00
Cypress Energy Partners Lp ltd partner int 0.01 NEW 550000 21.60 0.00
CVA Covanta Holding Corporation 0.00 +28.00% 6563 17.98 20.43
DO Diamond Offshore Drilling 0.00 +22.00% 11083 48.72 46.66
KERX Keryx Biopharmaceuticals 0.00 NEW 125046 17.04 15.19
* America Movil Sab De Cv spon adr l shs 0.00 +16.00% 7030 19.91 0.00
* Barrick Gold 0.00 -13.00% 3317 17.79 0.00
CTSH Cognizant Technology Solutions 0.00 +83.00% 1600 50.62 50.10
SKM SK Tele 0.00 -10.00% 129808 22.57 28.09
Dollar Finl Corp note 3.000% 4/0 0.00 25000 0.92 0.00
Western Refng Inc note 5.750% 6/1 0.00 860000 3.97 0.00
LEA Lear Corporation 0.00 -2.00% 2554 83.79 94.68
PBR Petroleo Brasileiro SA 0.00 9790 13.18 15.95
Dryships Inc. note 5.000%12/0 0.00 25000 1.00 0.00
TV Grupo Televisa, S.A. 0.00 -2.00% 85781 33.29 35.56
BBL BHP Billiton 0.00 +3.00% 9123 61.71 68.95
NRG NRG Energy 0.00 2283 31.98 30.81
CMS CMS Energy Corporation 0.00 300 30.00 29.32
IBN ICICI Bank 0.00 23850 43.82 50.06
FXI iShares FTSE/Xinhua China 25 Index 0.00 17841 35.76 40.81
EEM iShares MSCI Emerging Markets Indx 0.00 1975 41.01 44.11
TSM Taiwan Semiconductor Mfg 0.00 114763 20.02 20.00
HIG Hartford Financial Services 0.00 1197 35.09 34.84
LUK Leucadia National 0.00 +46.00% 38000 28.00 24.81
MA MasterCard Incorporated 0.00 NEW 800 75.00 74.52
WU Western Union Company 0.00 4000 16.25 17.49
TWO Two Harbors Investment 0.00 NEW 2500 10.40 10.22
FIS Fidelity National Information Services 0.00 +69.00% 4330 53.35 56.58
PNC PNC Financial Services 0.00 1946 86.84 83.32
TSS Total System Services 0.00 23247 30.41 32.05
DFS Discover Financial Services 0.00 +14.00% 135 59.26 61.83
AMP Ameriprise Financial 0.00 5335 110.03 122.01
NTRS Northern Trust Corporation 0.00 3150 65.71 67.23
Canadian Natl Ry 0.00 222 54.05 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 19300 105.54 106.60
COST Costco Wholesale Corporation 0.00 +3.00% 21909 111.69 117.57
CSX CSX Corporation 0.00 42504 28.96 30.20
FDX FedEx Corporation 0.00 +9.00% 3820 132.46 148.60
IACI IAC/InterActive 0.00 +21.00% 850 71.76 67.85
DKS Dick's Sporting Goods 0.00 -4.00% 462 54.11 42.96
SGEN Seattle Genetics 0.00 +36.00% 381 44.62 34.82
ABT Abbott Laboratories 0.00 85407 38.51 42.72
LLY Eli Lilly & Co. 0.00 -2.00% 21125 58.84 61.90
REGN Regeneron Pharmaceuticals 0.00 -8.00% 2792 300.14 312.31
ADM Archer Daniels Midland Company 0.00 +8.00% 35190 43.39 46.37
NSC Norfolk Southern 0.00 +43.00% 16090 97.14 102.32
AGL AGL Resources 0.00 213 46.95 0.00
HSP Hospira 0.00 +2.00% 29287 43.26 56.47
AEE Ameren Corporation 0.00 -63.00% 150 40.00 38.82
BAM.A Brookfield Asset Management 0.00 +128.00% 1999 41.02 0.00
ED Consolidated Edison 0.00 10370 53.62 56.66
D Dominion Resources 0.00 20300 70.99 68.51
PHM Pulte 0.00 1950 18.97 17.68
IFN India Fund 0.00 4603 23.03 25.54
IIF Morgan Stanley India Investment Fund 0.00 1750 19.43 23.12
FE FirstEnergy 0.00 2251 34.21 31.58
Shaw Communications Inc cl b conv 0.00 +79.00% 2253 23.97 0.00
APA Apache Corporation 0.00 +18.00% 12780 82.94 102.73
AVP Avon Products 0.00 6775 14.61 13.68
BOH Bank of Hawaii Corporation 0.00 4310 60.56 57.84
BBBY Bed Bath & Beyond 0.00 -98.00% 15325 68.78 63.91
Cameco Corporation 0.00 NEW 89898 22.90 0.00
KMX CarMax 0.00 NEW 430 46.51 49.58
CMI Cummins 0.00 100 150.00 141.70
DBD Diebold Incorporated 0.00 800 40.00 37.94
DLR Digital Realty Trust 0.00 +4.00% 77200 53.08 64.96
FDO Family Dollar Stores 0.00 2275 58.02 75.00
FNF Fidelity National Financial 0.00 NEW 4067 31.47 26.52
GPC Genuine Parts Company 0.00 800 86.25 83.31
HST Host Hotels & Resorts 0.00 7571 20.21 22.06
HUB.B Hubbell Incorporated 0.00 864 120.37 0.00
NVDA NVIDIA Corporation 0.00 500 18.00 17.60
NEM Newmont Mining Corporation 0.00 +12.00% 17863 23.46 25.17
NBL Noble Energy 0.00 -3.00% 43950 71.04 65.88
NOC Northrop Grumman Corporation 0.00 1898 123.29 123.26
PBI Pitney Bowes 0.00 100 30.00 27.11
PSA Public Storage 0.00 4700 168.51 172.93
RAI Reynolds American 0.00 -11.00% 816 53.92 56.23
Royal Caribbean Cruises 0.00 +102.00% 1065 54.46 0.00
SEE Sealed Air 0.00 430 32.56 32.34
SYY SYSCO Corporation 0.00 56956 36.13 36.07
TROW T. Rowe Price 0.00 5750 82.43 78.25
TDC Teradata Corporation 0.00 -99.00% 291 48.11 42.39
MHP McGraw-Hill Companies 0.00 14737 76.27 0.00
VAL Valspar Corporation 0.00 1100 71.82 75.22
VFC V.F. Corporation 0.00 +21.00% 2333 61.72 61.55
Willis Group Holdings 0.00 -5.00% 58910 44.14 0.00
TAP Molson Coors Brewing Company 0.00 14004 58.84 68.00
Transocean 0.00 +36.00% 56213 41.34 0.00
DOW Dow Chemical Company 0.00 4083 48.49 51.97
GVA Granite Construction 0.00 +2965.00% 59770 39.94 33.06
HRS Harris Corporation 0.00 620 72.58 68.93
MDT Medtronic 0.00 25775 61.53 61.72
SCHN Schnitzer Steel Industries 0.00 -2.00% 6003 28.82 26.71
SXT Sensient Technologies Corporation 0.00 6632 56.39 53.02
TIF Tiffany & Co. 0.00 500 86.00 97.90
VMC Vulcan Materials Company 0.00 +763.00% 3393 66.31 63.68
GFI Gold Fields 0.00 38800 3.69 3.92
MS Morgan Stanley 0.00 -10.00% 2331 31.32 32.77
TKR Timken Company 0.00 -3.00% 1000 59.00 43.89
CMC Commercial Metals Company 0.00 NEW 197292 18.88 17.48
NWL Newell Rubbermaid 0.00 -17.00% 17225 29.90 32.71
LH Laboratory Corp. of America Holdings 0.00 14956 98.22 104.78
NOK Nokia Corporation 0.00 1560 7.05 7.94
DRI Darden Restaurants 0.00 7640 50.79 46.86
BMS Bemis Company 0.00 600 40.00 39.14
ADI Analog Devices 0.00 17075 53.12 50.53
CATO Cato Corporation 0.00 +5.00% 57821 27.03 30.92
UHS Universal Health Services 0.00 6000 82.00 106.27
MDU MDU Resources 0.00 60500 34.31 31.85
EMN Eastman Chemical Company 0.00 5322 86.25 79.45
PRXL PAREXEL International Corporation 0.00 +73.00% 27355 54.10 54.42
VLO Valero Energy Corporation 0.00 +9.00% 1302 53.00 49.63
CTL CenturyLink 0.00 5812 32.86 39.77
KR Kroger 0.00 -26.00% 200 45.00 49.27
MYL Mylan 0.00 -4.00% 11930 48.87 49.59
AET Aetna 0.00 419 73.99 76.87
BDX Becton, Dickinson and 0.00 12000 117.08 118.65
USM United States Cellular Corporation 0.00 5900 41.02 38.79
AU AngloGold Ashanti 0.00 100 20.00 17.29
MCK McKesson Corporation 0.00 +2.00% 1043 176.41 194.86
ENR Energizer Holdings 0.00 100 100.00 116.02
NI NiSource 0.00 22000 35.55 38.24
AFG American Financial 0.00 1050 58.10 56.93
HMN Horace Mann Educators Corporation 0.00 3333 29.10 28.56
PCL Plum Creek Timber 0.00 31175 42.05 41.59
WSM Williams-Sonoma 0.00 2620 66.79 67.68
IT Gartner 0.00 520 69.23 68.48
AA Alcoa 0.00 14960 12.90 16.37
AGN Allergan 0.00 +2.00% 1798 124.03 169.25
ALL Allstate Corporation 0.00 +184.00% 5200 56.54 58.94
AOL AOL 0.00 520 44.23 38.94
CX Cemex SAB de CV 0.00 132210 12.63 12.59
CL Colgate-Palmolive Company 0.00 +6.00% 26837 64.87 64.35
DE Deere & Company 0.00 6842 90.76 84.99
HPQ Hewlett-Packard Company 0.00 11119 32.38 35.69
M Macy's 0.00 17351 59.30 58.11
NCR NCR Corporation 0.00 108 37.04 31.40
SNY Sanofi-Aventis SA 0.00 +2.00% 64169 52.28 52.77
SYK Stryker Corporation 0.00 -5.00% 10250 81.46 79.92
TEF Telefonica S.A. 0.00 -99.00% 954 15.72 16.30
WAG Walgreen Company 0.00 30716 66.02 69.53
JW.A John Wiley & Sons 0.00 NEW 1500 57.33 0.00
APOL Apollo 0.00 12463 34.26 28.20
Encana 0.00 -13.00% 122406 21.38 0.00
White Mountains Insurance Gp 0.00 NEW 100 600.00 0.00
Y Alleghany Corporation 0.00 -94.00% 2500 407.20 412.95
KYO Kyocera Corporation 0.00 1288 45.03 47.68
STO Statoil ASA 0.00 26508 28.22 28.48
CA CA 0.00 8690 30.96 29.25
IWD iShares Russell 1000 Value Index 0.00 -66.00% 1750 96.57 99.99
Canadian Pacific Railway 0.00 8800 150.45 0.00
KB KB Financial 0.00 24213 35.15 38.88
DHR Danaher Corporation 0.00 8939 74.95 73.62
EXC Exelon Corporation 0.00 +327.00% 16060 33.56 31.14
SPLS Staples 0.00 -30.00% 2000 11.50 11.45
WMB Williams Companies 0.00 +15.00% 16960 40.57 56.16
GILD Gilead Sciences 0.00 +44.00% 1889 70.94 92.57
SYT Syngenta AG 0.00 NEW 2700 75.93 71.31
PCG PG&E; Corporation 0.00 204 44.12 45.20
LXK Lexmark International 0.00 1375 46.55 48.26
Imperial Oil 0.00 200 45.00 0.00
SBUX Starbucks Corporation 0.00 5182 73.33 77.98
WFMI Whole Foods Market 0.00 +3.00% 1072 50.37 0.00
EOG EOG Resources 0.00 1200 195.83 112.07
GD General Dynamics Corporation 0.00 2000 109.00 118.01
MAR Marriott International 0.00 5525 56.11 64.61
WRE Washington Real Estate Investment Trust 0.00 65855 23.89 27.09
VLY Valley National Ban 0.00 +60.00% 8000 10.38 9.65
TBBK Ban 0.00 114297 18.81 9.59
GCI Gannett 0.00 3200 27.50 33.50
FITB Fifth Third Ban 0.00 -3.00% 20062 22.98 20.66
TUP Tupperware Brands Corporation 0.00 +5.00% 410 82.93 73.16
PRU Prudential Financial 0.00 39194 84.66 87.52
HSY Hershey Company 0.00 15350 104.43 89.82
K Kellogg Company 0.00 11264 62.68 60.88
Greenlight Capital Re Ltd cl a 0.00 +20.00% 48370 32.81 0.00
HF HFF 0.00 -50.00% 114707 33.61 34.85
WCC WESCO International 0.00 -4.00% 288 83.33 78.75
SD SandRidge Energy 0.00 300 6.67 6.03
JNS Janus Capital 0.00 3500 10.86 11.63
CAG ConAgra Foods 0.00 3672 31.05 30.13
WBC WABCO Holdings 0.00 NEW 5444 105.62 97.37
PTR PetroChina Company 0.00 635 108.66 129.36
MLI Mueller Industries 0.00 +100.00% 10000 30.00 28.01
PDLI PDL BioPharma 0.00 101 9.90 9.27
BWINB Baldwin & Lyons 0.00 5000 26.20 24.64
Bce 0.00 -94.00% 5072 43.18 0.00
FTR Frontier Communications 0.00 1438 5.56 6.54
PPL PPL Corporation 0.00 +4.00% 8880 33.11 33.15
PEG Public Service Enterprise 0.00 11240 38.17 35.63
XEL Xcel Energy 0.00 500 30.00 31.06
Magna Intl Inc cl a 0.00 -7.00% 15260 96.33 0.00
JOBS 51job 0.00 600 71.67 75.83
FSLR First Solar 0.00 400 70.00 64.48
PCAR PACCAR 0.00 -90.00% 10957 67.45 63.02
VRSK Verisk Analytics 0.00 4300 60.00 60.21
VAR Varian Medical Systems 0.00 +9.00% 7000 84.00 82.39
Sina Corporation 0.00 +12350.00% 24900 60.40 0.00
HGT Hugoton Royalty Trust 0.00 +160.00% 2600 8.08 9.69
PCLN priceline.com Incorporated 0.00 +44.00% 238 1193.28 1249.46
SWN Southwestern Energy Company 0.00 +6.00% 3905 46.09 40.73
KMT Kennametal 0.00 1500 44.00 42.23
SNV Synovus Financial 0.00 10342 3.38 23.58
MWW Monster Worldwide 0.00 -67.00% 8533 7.50 6.51
NFLX Netflix 0.00 130 353.85 426.81
HCC HCC Insurance Holdings 0.00 1000 45.00 46.78
TM Toyota Motor Corporation 0.00 150 113.33 118.74
NPK National Presto Industries 0.00 660 78.79 63.84
LXP Lexington Realty Trust 0.00 105100 10.91 10.98
GLD SPDR Gold Trust 0.00 5289 123.65 123.86
HT Hersha Hospitality Trust 0.00 477870 5.83 6.66
HTZ Hertz Global Holdings 0.00 +1313.00% 2700 26.67 28.26
YHOO Yahoo! 0.00 27570 35.91 35.87
RAD Rite Aid Corporation 0.00 7200 6.25 6.71
AMD Advanced Micro Devices 0.00 600 3.33 3.81
Gold 0.00 1300 24.62 0.00
KOPN Kopin Corporation 0.00 3000 3.67 3.42
MWA Mueller Water Products 0.00 100 10.00 7.92
XLE Energy Select Sector SPDR 0.00 +3.00% 2458 89.10 97.14
Teekay Shipping Marshall Isl 0.00 +84.00% 4175 56.29 0.00
EL Estee Lauder Companies 0.00 -52.00% 4130 66.83 74.03
CRM salesforce 0.00 300 56.67 55.46
ETR Entergy Corporation 0.00 420 66.67 73.84
ILMN Illumina 0.00 +79.00% 413 147.70 160.84
BIDU Baidu 0.00 +44.00% 2301 152.11 218.62
EIX Edison International 0.00 +20.00% 991 56.51 55.68
Enbridge 0.00 +22.00% 3272 45.54 0.00
ESE ESCO Technologies 0.00 170 35.29 33.65
GIFI Gulf Island Fabrication 0.00 +6.00% 194834 21.61 19.34
MXWL Maxwell Technologies 0.00 1000 13.00 10.87
PTNR Partner Communications Company 0.00 NEW 1000 9.00 7.55
Rogers Communications -cl B 0.00 1600 41.25 0.00
Sun Life Financial 0.00 1845 34.69 0.00
TICC TICC Capital 0.00 NEW 3000 9.67 9.55
TESO Tesco Corporation 0.00 -91.00% 10993 18.47 19.72
Transcanada 0.00 +22.00% 3669 45.52 0.00
AP Ampco-Pittsburgh 0.00 1600 18.75 20.50
BRKL Brookline Ban 0.00 1000 9.00 9.05
CMN Cantel Medical 0.00 910 34.07 33.91
CLF Cliffs Natural Resources 0.00 8700 20.46 17.76
CCRN Cross Country Healthcare 0.00 -45.00% 415850 8.07 7.15
ROCK Gibraltar Industries 0.00 +5.00% 128326 18.87 14.64
Herbalife Ltd Com Stk 0.00 3000 57.33 0.00
EWJ iShares MSCI Japan Index 0.00 15691 11.34 12.06
KFY Korn/Ferry International 0.00 -6.00% 115569 29.77 29.59
POL PolyOne Corporation 0.00 78931 36.66 38.23
SPIL Siliconware Precision Industries 0.00 3445 6.68 6.68
ALSK Alaska Communications Systems 0.00 NEW 1000 2.00 1.83
ATO Atmos Energy Corporation 0.00 3750 47.20 49.03
BBOX Black Box Corporation 0.00 79755 24.34 21.31
CDR Cedar Shopping Centers 0.00 1000 6.00 6.30
DGX Quest Diagnostics Incorporated 0.00 200 60.00 62.25
DMLP Dorchester Minerals 0.00 11700 26.24 34.57
DTE DTE Energy Company 0.00 402 74.63 75.22
FMC FMC Corporation 0.00 170 76.47 66.50
GES Guess? 0.00 3400 27.65 26.32
HMIN Home Inns & Hotels Management 0.00 300 33.33 35.50
INTU Intuit 0.00 -18.00% 5832 77.67 82.49
Ingersoll-rand Co Ltd-cl A 0.00 2290 57.21 0.00
KEX Kirby Corporation 0.00 41233 101.25 116.91
LAD Lithia Motors 0.00 -11.00% 1600 66.25 89.05
LDR Landauer 0.00 400 45.00 43.00
LG Laclede 0.00 40158 47.14 47.53
LHO LaSalle Hotel Properties 0.00 NEW 27700 31.30 35.17
LNT Alliant Energy Corporation 0.00 650 56.92 57.22
LUV Southwest Airlines 0.00 41334 23.61 28.30
MGEE MGE Energy 0.00 +51.00% 61618 39.23 37.90
MOG.A Moog 0.00 15000 65.53 0.00
MSTR MicroStrategy Incorporated 0.00 +9.00% 1270 115.75 145.28
NJR New Jersey Resources Corporation 0.00 75811 49.79 51.85
Navios Maritime Partners 0.00 4000 19.50 0.00
NRT North European Oil Royalty 0.00 6826 23.29 23.70
NS NuStar Energy 0.00 -41.00% 500 54.00 61.89
Oge Energy 0.00 +27.00% 3628 36.66 0.00
OHI Omega Healthcare Investors 0.00 109500 33.52 36.69
SBH Sally Beauty Holdings 0.00 -8.00% 433 27.71 25.67
SCG SCANA Corporation 0.00 14504 51.30 51.47
Steiner Leisure Ltd Com Stk 0.00 30129 46.23 0.00
STR Questar Corporation 0.00 +27.00% 2586 23.59 22.60
SUP Superior Industries International 0.00 +3.00% 198910 20.49 18.90
UIL UIL Holdings Corporation 0.00 3333 36.90 35.47
VNR Vanguard Natural Resources 0.00 NEW 1125 29.33 31.27
ABB ABB 0.00 -4.00% 47675 25.80 23.20
ALXN Alexion Pharmaceuticals 0.00 -26.00% 10564 152.12 162.16
ASH Ashland 0.00 150 100.00 106.04
ASX Advanced Semiconductor Engineering 0.00 96300 5.55 5.99
Credi 0.00 NEW 140 135.71 0.00
BTI British American Tobac 0.00 -2.00% 884 111.99 118.44
CBI Chicago Bridge & Iron Company N.V. 0.00 -6.00% 1000 87.00 59.95
CNC Centene Corporation 0.00 +34.00% 1166 62.61 72.54
DMRC Digimarc Corporation 0.00 2027 31.57 26.10
DNR Denbury Resources 0.00 NEW 2000 16.50 17.28
Foster Wheeler Ltd Com Stk 0.00 -2.00% 22219 32.40 0.00
GHM Graham Corporation 0.00 15000 31.87 30.00
HERO Hercules Offshore 0.00 NEW 380010 4.59 3.56
IDA IDA 0.00 223 53.81 54.34
MFA MFA Mortgage Investments 0.00 1000 8.00 8.15
MOH Molina Healthcare 0.00 +36.00% 1905 37.80 40.68
RTI RTI International Metals 0.00 +3.00% 143339 27.78 24.81
RVBD Riverbed Technology 0.00 -99.00% 478 18.83 18.03
SWKS Skyworks Solutions 0.00 NEW 1000 38.00 50.79
THG Hanover Insurance 0.00 205 63.41 58.35
URBN Urban Outfitters 0.00 +2.00% 94404 36.47 35.67
WTR Aqua America 0.00 +18.00% 6425 25.06 23.91
X United States Steel Corporation 0.00 7500 27.60 33.29
BMI Badger Meter 0.00 100 60.00 49.90
BRE BRE Properties 0.00 500 62.00 0.00
CTO Consolidated-Tomoka Land 0.00 2491 40.14 44.99
CVD Covance 0.00 375 104.00 84.84
MCS Marcus Corporation 0.00 +23.00% 12675 16.73 17.86
MDR McDermott International 0.00 +4.00% 350863 7.82 7.41
MTRX Matrix Service Company 0.00 -51.00% 122090 33.78 26.72
NBTB NBT Ban 0.00 -50.00% 100 20.00 23.68
NFG National Fuel Gas 0.00 16200 70.06 68.99
NWN Northwest Natural Gas 0.00 25851 44.02 43.65
O Realty Income 0.00 98000 40.86 43.10
OFC Corporate Office Properties Trust 0.00 109628 26.64 28.35
Orbotech Ltd Com Stk 0.00 +30.00% 19870 15.40 0.00
RUK Reed Elsevier 0.00 21149 61.42 64.54
SKT Tanger Factory Outlet Centers 0.00 -5.00% 27120 34.99 34.82
UBA Urstadt Biddle Properties 0.00 131000 20.66 20.59
WGL WGL Holdings 0.00 43187 40.06 39.23
AME AMETEK 0.00 9000 51.44 49.92
LCAV LCA-Vision 0.00 100 10.00 5.37
ALU Alcatel-Lucent 0.00 11631 3.87 3.53
SJT San Juan Basin Royalty Trust 0.00 1500 17.33 17.26
FRME First Merchants Corporation 0.00 7606 21.69 19.91
TCO Taubman Centers 0.00 2405 70.69 74.96
Tor Dom Bk Cad 0.00 +100.00% 7584 46.94 0.00
Bank Of Montreal Cadcom Npv 0.00 1490 67.11 0.00
BELFB Bel Fuse 0.00 95341 21.90 23.71
IAU iShares Gold Trust 0.00 300 13.33 12.47
EWH iShares MSCI Hong Kong Index Fund 0.00 2270 19.82 22.17
Central Fd Cda Ltd cl a 0.00 300 13.33 0.00
EQT EQT Corporation 0.00 13000 97.00 95.34
MDC M.D.C. Holdings 0.00 1000 28.00 26.87
GDX Market Vectors Gold Miners ETF 0.00 3600 23.61 26.16
PATR Patriot Transportation Holding 0.00 NEW 4500 36.00 33.13
PCYC Pharmacyclics 0.00 +36.00% 447 100.67 119.23
RYN Rayonier 0.00 +18.00% 14904 45.89 34.19
FCE.B Forest City Enterprises 0.00 57000 19.02 0.00
AIMC Altra Holdings 0.00 -60.00% 53242 35.70 32.35
AIG American International 0.00 +10.00% 749 49.40 52.79
CBL CBL & Associates Properties 0.00 2023 17.80 18.90
CIM Chimera Investment Corporation 0.00 -2.00% 131274 3.06 3.17
HTS Hatteras Financial 0.00 +100.00% 2000 19.00 19.21
EWZ iShares MSCI Brazil Index 0.00 3125 45.12 48.97
AGG iShares Lehman Aggregate Bond 0.00 -2.00% 15955 107.93 108.92
PRKR ParkerVision 0.00 -99.00% 376 5.32 1.32
XLP Consumer Staples Select Sect. SPDR 0.00 -3.00% 5080 43.11 43.42
XLF Financial Select Sector SPDR 0.00 NEW 500 22.00 22.56
SFLY Shutterfly 0.00 NEW 43600 42.68 48.80
DG Dollar General 0.00 218 55.05 56.22
NCMI National CineMedia 0.00 686 14.58 16.16
SPR Spirit AeroSystems Holdings 0.00 6254 28.14 32.99
KAR KAR Auction Services 0.00 500 30.00 29.47
XLU Utilities SPDR 0.00 +3.00% 46816 41.46 41.57
GIM Templeton Global Income Fund 0.00 NEW 5000 8.00 7.99
DFT DuPont Fabros Technology 0.00 NEW 161500 24.07 27.70
KRG Kite Realty Group Trust 0.00 264000 6.00 6.16
Avago Technologies 0.00 4000 64.50 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 316 101.27 103.05
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 6279 107.02 108.73
Nxp Semiconductors N V 0.00 NEW 550 58.18 0.00
Allot Communications Ltd Shs 0.00 1800 13.33 0.00
BWC Babcock & Wilcox 0.00 500 34.00 31.65
Fabrinet shs 0.00 NEW 28390 20.78 0.00
QLIK Qlik Technologies 0.00 328 27.44 26.39
DVY iShares Dow Jones Select Dividend 0.00 900 73.33 74.59
UEC Uranium Energy 0.00 +3.00% 927678 1.32 1.62
WSR Whitestone REIT 0.00 2000 14.50 15.05
EPP iShares MSCI Pacific ex-Japan Idx 0.00 825 48.48 50.99
BFK Blackrock Municipal Income Trust 0.00 1189 13.46 13.63
Coca-cola Enterprises 0.00 41667 47.76 0.00
DNP DNP Select Income Fund 0.00 2625 9.90 10.21
ECHO Echo Global Logistics 0.00 1500 18.00 22.11
Embraer S A 0.00 +2.00% 104170 35.49 0.00
Holdings Inc Note 5.25 0.00 -37.00% 1090000 3.23 0.00
Hldgs 0.00 NEW 133 45.11 0.00
Industries N shs - a - 0.00 -99.00% 163 85.89 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 -4.00% 10023 109.05 109.65
TIP iShares Barclays TIPS Bond Fund 0.00 282 113.48 115.05
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -3.00% 10288 105.46 105.32
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 2300 24.35 24.38
Agco Corp note 1.250%12/1 0.00 25000 1.36 0.00
GM General Motors Company 0.00 22049 34.42 34.07
GF New Germany Fund 0.00 12606 19.44 17.41
General Growth Properties 0.00 1012 21.74 0.00
Unifi 0.00 5500 23.09 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 5000 59.00 64.89
GOV Government Properties Income Trust 0.00 1500 25.33 23.45
IVR Invesco Mortgage Capital 0.00 13470 16.48 17.05
NYMX Nymox Pharmaceutical Corporation 0.00 1000 5.00 4.95
Teva Pharm Finance Llc Cvt cv bnd 0.00 25000 1.24 0.00
EWS iShares MSCI Singapore Index Fund 0.00 2515 13.12 14.11
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 376 85.11 84.44
Mgic Invt Corp Wis note 5.000% 5/0 0.00 +18.00% 475000 1.15 0.00
Newpark Res Inc note 4.000%10/0 0.00 50000 1.30 0.00
GAM General American Investors 0.00 826 35.11 36.72
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 557 120.29 121.04
TYY Tortoise Energy Capital Corporation 0.00 6000 33.17 0.00
FEZ SPDR EURO STOXX 50 ETF 0.00 -40.00% 1500 42.67 40.97
Enerplus 0.00 NEW 600 20.00 0.00
Blackstone Gso Flting Rte Fu 0.00 10000 18.80 0.00
RFI Cohen & Steers Total Return Real. Fd 0.00 3500 12.86 12.43
IWZ iShares Russell 3000 Growth Index 0.00 -99.00% 400 70.00 73.70
EDD Morgan Stanley Emerging Markets Domestic 0.00 +204.00% 3824 13.08 13.21
JHP Nuveen Qual Preferred Inc. Fund III 0.00 1000 8.00 8.47
Western Asset High Incm Fd I 0.00 1000 9.00 0.00
YOKU Youku 0.00 NEW 1280 28.12 19.07
Targa Res 0.00 +24.00% 2510 99.20 0.00
RCS PIMCO Strategic Global Government Fund 0.00 11204 10.17 10.34
PBJ PowerShares Dynamic Food & Beverage 0.00 1000 28.00 26.86
PZA PowerShares Insured Nati Muni Bond 0.00 6438 24.08 24.75
* Rare Element Res 0.00 1000 1.00 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 6596 23.20 23.73
MHF Western Asset Municipal Hgh Incm Fnd 0.00 2250 7.11 7.42
PHYS Sprott Physical Gold Trust 0.00 1000 11.00 10.65
WD Walker & Dunlop 0.00 -2.00% 212653 16.35 13.63
GTU Central Gold-Trust 0.00 NEW 1500 45.33 45.31
Sodastream International 0.00 NEW 300 43.33 0.00
CH Aberdeen Chile Fund 0.00 2953 11.85 9.89
BBN Blackrock Build America Bond Trust 0.00 516 19.38 21.38
UG United-Guardian 0.00 2000 29.50 25.25
REED Reed's 0.00 NEW 1500 6.00 5.01
Insmed 0.00 +36.00% 558 19.71 0.00
Intl Fcstone 0.00 400 20.00 0.00
Kinder Morgan 0.00 +24.00% 23939 32.50 0.00
Mosaic 0.00 2600 50.00 0.00
Air Lease 0.00 NEW 400 37.50 0.00
Marathon Petroleum 0.00 -23.00% 827 87.06 0.00
Plug Power 0.00 NEW 1000 7.00 0.00
Pandora Media 0.00 158 31.65 0.00
Pvh Corporation 0.00 -50.00% 1000 125.00 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.00 -20.00% 125141 27.00 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.00 -26.00% 73383 25.70 0.00
Clearbridge Energy Mlp Opp F 0.00 40200 22.51 0.00
Ing Emerging Mkts Hgh Div Eq 0.00 500 12.00 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 560 17.86 0.00
Ralph Lauren 0.00 800 161.25 0.00
Sandridge Permian Tr 0.00 1000 12.00 0.00
Cbre Group Inc Cl A 0.00 +2.00% 94539 27.43 0.00
Beam 0.00 -83.00% 1000 83.00 0.00
Fortune Brands 0.00 6000 42.00 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.00 25000 0.96 0.00
Itt 0.00 6317 42.74 0.00
Brookfield Global Listed 0.00 548 21.90 0.00
Xylem 0.00 13636 36.45 0.00
Expedia 0.00 312 73.72 0.00
Exelis 0.00 13636 18.99 0.00
Marriott Vacations Wrldwde Cp 0.00 202 54.46 0.00
Tripadvisor 0.00 +27.00% 2685 90.50 0.00
Clovis Oncology 0.00 +102.00% 832 69.71 0.00
Michael Kors Holdings Ltd shs 0.00 -5.00% 300 93.33 0.00
Wpx Energy 0.00 1666 18.01 0.00
Babson Cap Corporate Invs 0.00 2267 15.00 0.00
Cempra 0.00 NEW 800 11.25 0.00
Phillips 66 0.00 +17.00% 29582 77.07 0.00
Kinder Morgan Inc/delaware Wts 0.00 +19.00% 23912 1.76 0.00
COMMON Uns Energy Corp stock 0.00 -71.00% 35207 60.02 0.00
Healthcare Tr Amer Inc cl a 0.00 170100 11.39 0.00
Matson 0.00 2100 24.76 0.00
Infoblox 0.00 NEW 357 19.61 0.00
Western Asset Mortgage cmn 0.00 +9.00% 2742 15.68 0.00
Alexander & Baldwin 0.00 -2.00% 17200 42.56 0.00
Servicenow 0.00 43075 59.92 0.00
Clearbridge Energy M 0.00 21500 21.49 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 -21.00% 3400000 1.05 0.00
Durata Therapeutics 0.00 NEW 700 12.86 0.00
Ishares Inc core msci emkt 0.00 NEW 500 50.00 0.00
Workday Inc cl a 0.00 37755 91.43 0.00
Comverse 0.00 300 33.33 0.00
Fleetmatics 0.00 NEW 540 33.33 0.00
WESTERN GAS EQUITY Partners 0.00 +26.00% 1090 49.54 0.00
Epr Pptys conv pfd 9% sr e 0.00 60000 30.50 0.00
Granite Real Estate 0.00 751 35.95 0.00
L Brands 0.00 2400 56.67 0.00
Sibanye Gold 0.00 -10.00% 7850 8.28 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 2000 23.50 0.00
Priceline.com debt 1.000% 3/1 0.00 +22.00% 275000 1.41 0.00
Wright Med Group Inc right 03/01/2019 0.00 1970117 0.83 0.00
Cst Brands 0.00 -7.00% 122 32.79 0.00
Epizyme 0.00 +36.00% 218 22.94 0.00
Blackstone Mtg Tr 0.00 4000 28.75 0.00
News 0.00 2746 17.12 0.00
Sprint 0.00 6376 9.25 0.00
News Corp Class B cos 0.00 -4.00% 3700 16.76 0.00
Priceline Com Inc note 1.250% 3/1 0.00 +95.00% 1025000 3.93 0.00
Orange Sa 0.00 362 13.81 0.00
Portola Pharmaceuticals 0.00 NEW 400 25.00 0.00
Bluebird Bio 0.00 +36.00% 313 22.36 0.00
Windstream Hldgs 0.00 -42.00% 16099 8.26 0.00
Murphy Usa 0.00 +4.00% 95141 40.59 0.00
Sprouts Fmrs Mkt 0.00 +5.00% 2230 35.87 0.00
Jones Energy Inc A 0.00 +32423.00% 130093 15.14 0.00
Wci Cmntys Inc Com Par $0.01 0.00 +5.00% 122238 19.76 0.00
Fireeye 0.00 -97.00% 5227 61.60 0.00
Web Com Group Inc note 1.000% 8/1 0.00 +2.00% 2350000 1.18 0.00
Clearbridge Amern Energ M 0.00 7500 16.27 0.00
Sirius Xm Holdings 0.00 4000 3.25 0.00
Allegion Plc equity 0.00 -12.00% 666 52.55 0.00
Hilton Worlwide Hldgs 0.00 -99.00% 800 22.50 0.00
Empire St Rlty Tr Inc cl a 0.00 +5.00% 173010 15.11 0.00
Stanley Black & Decker Inc Uni pfd 0.00 25000 107.96 0.00
Rpm International Inc convertible cor 0.00 +176.00% 3175000 1.16 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 +8.00% 650000 1.09 0.00
Relypsa 0.00 NEW 490 30.61 0.00
Veracyte 0.00 NEW 550 16.36 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 +38.00% 3600000 1.11 0.00
Endo International 0.00 NEW 7848 68.68 0.00
One Gas 0.00 NEW 27369 35.92 0.00
Keurig Green Mtn 0.00 NEW 150 106.67 0.00
Enlink Midstream 0.00 NEW 7158 33.95 0.00
Tesla Motors Inc bond 0.00 NEW 3300000 0.91 0.00
Vipshop Holdings Ltd - Ads bond 0.00 NEW 4000000 1.01 0.00
Varonis Sys 0.00 NEW 100120 35.76 0.00

Past 13F-HR SEC Filings for Clearbridge Investments