ClearBridge Advisors

Clearbridge Investments as of Sept. 30, 2013

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1083 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 2.8 $2.0B 8.2M 240.76
UnitedHealth (UNH) 2.7 $1.9B 27M 71.61
Comcast Corporation 2.5 $1.8B 41M 43.35
Anadarko Petroleum Corporation 1.8 $1.3B 14M 92.99
Johnson & Johnson (JNJ) 1.2 $881M 10M 86.69
Weatherford International Lt reg 1.2 $872M 57M 15.33
Amgen (AMGN) 1.2 $858M 7.7M 111.92
Seagate Technology Com Stk 1.2 $842M 19M 43.76
Forest Laboratories 1.2 $829M 19M 42.79
Exxon Mobil Corporation (XOM) 1.1 $815M 9.5M 86.04
Home Depot (HD) 1.0 $743M 9.8M 75.85
Chevron Corporation (CVX) 1.0 $722M 5.9M 121.50
SanDisk Corporation 1.0 $692M 12M 59.51
Te Connectivity Ltd for (TEL) 0.9 $664M 13M 51.78
Merck & Co (MRK) 0.9 $657M 14M 47.61
General Electric Company 0.9 $650M 27M 23.89
Cree 0.9 $621M 10M 60.19
Walt Disney Company (DIS) 0.9 $615M 9.5M 64.49
Travelers Companies (TRV) 0.8 $600M 7.1M 84.77
Microsoft Corporation (MSFT) 0.8 $580M 17M 33.28
Enterprise Products Partners (EPD) 0.8 $572M 9.4M 61.04
Broadcom Corporation 0.8 $561M 22M 26.02
JPMorgan Chase & Co. (JPM) 0.8 $554M 11M 51.69
Citrix Systems 0.8 $548M 7.8M 70.61
Pall Corporation 0.8 $539M 7.0M 77.04
At&t (T) 0.7 $527M 16M 33.82
Liberty Media 0.7 $534M 3.6M 147.15
Apple (AAPL) 0.7 $521M 1.1M 476.75
L-3 Communications Holdings 0.7 $522M 5.5M 94.50
Schlumberger (SLB) 0.7 $500M 5.7M 88.36
Pfizer (PFE) 0.7 $490M 17M 28.72
United Technologies Corporation 0.7 $476M 4.4M 107.82
Kimberly-Clark Corporation (KMB) 0.7 $462M 4.9M 94.22
United Parcel Service (UPS) 0.6 $452M 4.9M 91.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $446M 5.9M 75.82
Tyco International Ltd S hs 0.6 $447M 13M 34.98
CVS Caremark Corporation (CVS) 0.6 $438M 7.7M 56.75
Energy Transfer Partners 0.6 $437M 8.4M 52.07
Williams Partners 0.6 $427M 8.1M 52.88
Autodesk (ADSK) 0.6 $426M 10M 41.17
MetLife (MET) 0.6 $420M 8.9M 46.95
Covidien 0.6 $421M 6.9M 60.94
National-Oilwell Var 0.6 $416M 5.3M 78.11
Fluor Corporation (FLR) 0.6 $418M 5.9M 70.96
Wal-Mart Stores (WMT) 0.6 $412M 5.6M 73.96
Kinder Morgan Management 0.6 $407M 5.4M 74.96
Procter & Gamble Company (PG) 0.6 $409M 5.4M 75.59
Directv 0.6 $407M 6.8M 59.78
Honeywell International (HON) 0.6 $402M 4.8M 83.04
MarkWest Energy Partners 0.6 $400M 5.5M 72.23
Cablevision Systems Corporation 0.6 $399M 24M 16.84
Plains All American Pipeline (PAA) 0.6 $401M 7.6M 52.66
Core Laboratories 0.6 $392M 2.3M 169.21
Google 0.6 $394M 450k 875.91
Time Warner 0.5 $390M 5.9M 65.81
Verizon Communications (VZ) 0.5 $390M 8.3M 46.68
Facebook Inc cl a (META) 0.5 $388M 7.7M 50.23
3M Company (MMM) 0.5 $379M 3.2M 119.41
PPG Industries (PPG) 0.5 $373M 2.2M 167.06
Raytheon Company 0.5 $373M 4.8M 77.07
Targa Resources Partners 0.5 $374M 7.3M 51.47
Nucor Corporation (NUE) 0.5 $356M 7.3M 49.02
Vodafone 0.5 $357M 10M 35.18
Wells Fargo & Company (WFC) 0.5 $347M 8.4M 41.32
Qualcomm (QCOM) 0.5 $353M 5.2M 67.32
eBay (EBAY) 0.5 $344M 6.2M 55.79
Liberty Media 0.5 $338M 14M 23.47
U.S. Bancorp (USB) 0.5 $332M 9.1M 36.58
American Tower Reit (AMT) 0.5 $327M 4.4M 74.13
Visa (V) 0.5 $323M 1.7M 191.10
E.I. du Pont de Nemours & Company 0.4 $315M 5.4M 58.56
Energy Transfer Equity (ET) 0.4 $310M 4.7M 65.78
State Street Corporation (STT) 0.4 $299M 4.6M 65.75
Cisco Systems (CSCO) 0.4 $301M 13M 23.43
Amc Networks Inc Cl A (AMCX) 0.4 $297M 4.3M 68.50
Automatic Data Processing (ADP) 0.4 $294M 4.1M 72.38
Texas Instruments Incorporated (TXN) 0.4 $297M 7.4M 40.29
Intel Corporation (INTC) 0.4 $289M 13M 22.92
Anheuser-Busch InBev NV (BUD) 0.4 $286M 2.9M 99.20
Dcp Midstream Partners 0.4 $284M 5.7M 49.66
Kinder Morgan Energy Partners 0.4 $285M 3.6M 79.83
Pepsi (PEP) 0.4 $281M 3.5M 79.50
Citigroup (C) 0.4 $278M 5.7M 48.51
ISIS Pharmaceuticals 0.4 $271M 7.2M 37.54
Target Corporation (TGT) 0.4 $268M 4.2M 63.98
Waste Management (WM) 0.4 $256M 6.2M 41.24
International Paper Company (IP) 0.4 $260M 5.8M 44.80
Halliburton Company (HAL) 0.4 $259M 5.4M 48.15
Brookfield Infrastructure Part (BIP) 0.4 $257M 6.8M 38.02
Amazon (AMZN) 0.4 $256M 820k 312.64
Regency Energy Partners 0.4 $257M 9.0M 28.60
Boardwalk Pipeline Partners 0.4 $257M 8.5M 30.37
Access Midstream Partners, L.p 0.4 $258M 5.3M 48.31
BlackRock (BLK) 0.3 $249M 919k 270.62
Novartis (NVS) 0.3 $249M 3.3M 76.71
Comcast Corporation (CMCSA) 0.3 $247M 5.5M 45.12
El Paso Pipeline Partners 0.3 $241M 5.7M 42.22
Magellan Midstream Partners 0.3 $245M 4.3M 56.43
Adt 0.3 $241M 5.9M 40.66
Dolby Laboratories (DLB) 0.3 $237M 6.9M 34.51
Valeant Pharmaceuticals Int 0.3 $235M 2.3M 104.33
Pentair 0.3 $233M 3.6M 64.94
Caterpillar (CAT) 0.3 $220M 2.6M 83.40
Spectra Energy 0.3 $219M 6.4M 34.23
Occidental Petroleum Corporation (OXY) 0.3 $224M 2.4M 93.54
Freeport-McMoRan Copper & Gold (FCX) 0.3 $224M 6.8M 33.08
Cameron International Corporation 0.3 $219M 3.7M 58.37
NetApp (NTAP) 0.3 $214M 5.0M 42.62
Buckeye Partners 0.3 $212M 3.2M 65.53
Oneok Partners 0.3 $213M 4.0M 53.01
Celgene Corporation 0.3 $210M 1.4M 154.14
International Business Machines (IBM) 0.3 $202M 1.1M 185.18
Berkshire Hathaway (BRK.B) 0.3 $196M 1.7M 113.51
Coca-Cola Company (KO) 0.3 $192M 5.1M 37.88
Weyerhaeuser Company (WY) 0.3 $192M 6.7M 28.63
Twenty-first Century Fox 0.3 $191M 5.7M 33.51
Monsanto Company 0.2 $169M 1.6M 104.37
Thermo Fisher Scientific (TMO) 0.2 $171M 1.9M 92.15
Yum! Brands (YUM) 0.2 $173M 2.4M 71.39
Honda Motor (HMC) 0.2 $173M 4.5M 38.14
Philip Morris International (PM) 0.2 $172M 2.0M 86.59
Bristol Myers Squibb (BMY) 0.2 $166M 3.6M 46.28
Union Pacific Corporation (UNP) 0.2 $163M 1.1M 155.34
GlaxoSmithKline 0.2 $167M 3.3M 50.17
EMC Corporation 0.2 $167M 6.6M 25.56
Enbridge Energy Partners 0.2 $164M 5.4M 30.45
Eaton (ETN) 0.2 $164M 2.4M 68.84
Boeing Company (BA) 0.2 $158M 1.3M 117.50
Berkshire Hathaway (BRK.A) 0.2 $159M 933.00 170410.50
Hess (HES) 0.2 $161M 2.1M 77.34
Madison Square Garden 0.2 $160M 2.7M 58.07
Allied World Assurance 0.2 $158M 1.6M 99.39
Akamai Technologies (AKAM) 0.2 $148M 2.9M 51.70
Wisconsin Energy Corporation 0.2 $151M 3.7M 40.38
Applied Materials (AMAT) 0.2 $152M 8.6M 17.53
Axis Capital Holdings (AXS) 0.2 $151M 3.5M 43.31
American Express Company (AXP) 0.2 $142M 1.9M 75.52
Newfield Exploration 0.2 $142M 5.2M 27.37
Juniper Networks (JNPR) 0.2 $143M 7.2M 19.86
Western Gas Partners 0.2 $142M 2.4M 60.13
Chubb Corporation 0.2 $134M 1.5M 89.26
Devon Energy Corporation (DVN) 0.2 $134M 2.3M 57.76
Teva Pharmaceutical Industries (TEVA) 0.2 $137M 3.6M 37.78
DISH Network 0.2 $133M 2.9M 45.01
Genesis Energy (GEL) 0.2 $135M 2.7M 50.07
Goldman Sachs (GS) 0.2 $132M 833k 158.21
Nextera Energy (NEE) 0.2 $129M 1.6M 80.16
Sempra Energy (SRE) 0.2 $131M 1.5M 85.60
TC Pipelines 0.2 $131M 2.7M 48.70
Teekay Lng Partners 0.2 $127M 2.9M 44.11
Time Warner Cable 0.2 $124M 1.1M 111.60
American Electric Power Company (AEP) 0.2 $124M 2.8M 43.35
ImmunoGen 0.2 $122M 7.2M 17.02
Illinois Tool Works (ITW) 0.2 $112M 1.5M 76.27
Spectra Energy Partners 0.2 $112M 2.6M 43.88
Express Scripts Holding 0.2 $113M 1.8M 61.80
Starz - Liberty Capital 0.2 $115M 4.1M 28.13
Royal Dutch Shell 0.1 $106M 1.5M 68.85
Crosstex Energy 0.1 $108M 5.4M 19.90
Sunoco Logistics Partners 0.1 $106M 1.6M 66.45
FEI Company 0.1 $105M 1.2M 87.80
Crown Holdings (CCK) 0.1 $102M 2.4M 42.28
Charles Schwab Corporation (SCHW) 0.1 $99M 4.7M 21.14
Ecolab (ECL) 0.1 $98M 993k 98.76
Marsh & McLennan Companies (MMC) 0.1 $102M 2.3M 43.55
Via 0.1 $91M 1.1M 83.58
Xilinx 0.1 $90M 1.9M 46.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $91M 6.8M 13.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $92M 1.1M 87.30
Hibbett Sports (HIBB) 0.1 $91M 1.6M 56.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $92M 1.6M 56.56
Crestwood Midstream Partners 0.1 $95M 3.8M 24.86
Cme (CME) 0.1 $83M 1.1M 73.88
Carnival Corporation (CCL) 0.1 $89M 2.7M 32.64
AstraZeneca (AZN) 0.1 $84M 1.6M 51.93
WellPoint 0.1 $86M 1.0M 83.61
TJX Companies (TJX) 0.1 $88M 1.6M 56.39
Teekay Offshore Partners 0.1 $85M 2.6M 33.36
Motorola Solutions (MSI) 0.1 $82M 1.4M 59.38
Joy Global 0.1 $80M 1.6M 51.04
McDonald's Corporation (MCD) 0.1 $77M 800k 96.21
Franklin Resources (BEN) 0.1 $79M 1.6M 50.55
Mattel (MAT) 0.1 $80M 1.9M 41.88
Regions Financial Corporation (RF) 0.1 $76M 8.3M 9.26
SVB Financial (SIVBQ) 0.1 $76M 882k 86.37
Royal Dutch Shell 0.1 $77M 1.2M 65.68
Bally Technologies 0.1 $79M 1.1M 72.06
Discovery Communications 0.1 $81M 961k 84.42
Mednax (MD) 0.1 $76M 757k 100.40
United Technol conv prf 0.1 $82M 1.3M 64.79
Nextera Energy Inc unit 0.1 $77M 1.4M 54.64
Liberty Global Inc Com Ser A 0.1 $78M 977k 79.35
Loews Corporation (L) 0.1 $70M 1.5M 46.74
Corning Incorporated (GLW) 0.1 $69M 4.7M 14.59
People's United Financial 0.1 $70M 4.9M 14.38
Advent Software 0.1 $69M 2.2M 31.75
Lumber Liquidators Holdings (LL) 0.1 $74M 696k 106.65
Air Products & Chemicals (APD) 0.1 $71M 664k 106.57
Casey's General Stores (CASY) 0.1 $74M 1.0M 73.39
Capital One Financial (COF) 0.1 $71M 1.0M 68.74
General Mills (GIS) 0.1 $69M 1.4M 47.92
Xerox Corporation 0.1 $72M 7.0M 10.29
Forest City Enterprises 0.1 $68M 3.6M 18.94
Key (KEY) 0.1 $69M 6.0M 11.40
BHP Billiton (BHP) 0.1 $71M 1.1M 66.50
Intuit (INTU) 0.1 $75M 1.1M 66.31
KLA-Tencor Corporation (KLAC) 0.1 $70M 1.2M 60.85
Unilever (UL) 0.1 $70M 1.8M 38.58
Lions Gate Entertainment 0.1 $74M 2.1M 35.05
TAL International 0.1 $69M 1.5M 46.73
Teradyne (TER) 0.1 $73M 4.4M 16.52
Suncor Energy (SU) 0.1 $73M 2.0M 35.78
Sourcefire 0.1 $71M 934k 75.92
Pebblebrook Hotel Trust (PEB) 0.1 $74M 2.6M 28.71
Bank of New York Mellon Corporation (BK) 0.1 $65M 2.2M 30.19
Bed Bath & Beyond 0.1 $63M 814k 77.36
Nike (NKE) 0.1 $63M 870k 72.64
Discovery Communications 0.1 $68M 870k 78.12
New York Community Ban (NYCB) 0.1 $66M 4.4M 15.11
Och-Ziff Capital Management 0.1 $64M 5.8M 10.99
Ares Capital Corporation (ARCC) 0.1 $68M 3.9M 17.29
UGI Corporation (UGI) 0.1 $63M 1.6M 39.13
athenahealth 0.1 $67M 613k 108.58
Rockwood Holdings 0.1 $63M 948k 66.90
Riverbed Technology 0.1 $68M 4.6M 14.59
Financial Engines 0.1 $65M 1.1M 59.43
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $67M 2.4M 28.66
Liberty Global Inc C 0.1 $61M 808k 75.43
Annaly Capital Management 0.1 $56M 4.8M 11.58
Starwood Property Trust (STWD) 0.1 $58M 2.4M 23.97
Nasdaq Omx (NDAQ) 0.1 $57M 1.8M 32.11
CBS Corporation 0.1 $60M 1.1M 55.16
Coach 0.1 $59M 1.1M 54.53
MSC Industrial Direct (MSM) 0.1 $56M 684k 81.35
Lockheed Martin Corporation (LMT) 0.1 $57M 449k 127.55
Symantec Corporation 0.1 $56M 2.3M 24.75
Cohen & Steers (CNS) 0.1 $58M 1.6M 35.31
Advance Auto Parts (AAP) 0.1 $55M 660k 82.68
IDEX Corporation (IEX) 0.1 $57M 865k 65.25
CenterPoint Energy (CNP) 0.1 $59M 2.5M 23.97
Hanger Orthopedic 0.1 $54M 1.6M 33.76
Veeco Instruments (VECO) 0.1 $59M 1.6M 37.22
Aspen Technology 0.1 $54M 1.6M 34.55
Fortinet (FTNT) 0.1 $60M 2.9M 20.26
First Republic Bank/san F (FRCB) 0.1 $58M 1.2M 46.63
Cornerstone Ondemand 0.1 $57M 1.1M 51.44
Tesoro Logistics Lp us equity 0.1 $58M 994k 58.00
Summit Midstream Partners 0.1 $57M 1.7M 33.95
Icon (ICLR) 0.1 $56M 1.4M 40.93
Zoetis Inc Cl A (ZTS) 0.1 $55M 1.8M 31.12
Northeast Utilities System 0.1 $49M 1.2M 41.25
Ubs Ag Cmn 0.1 $47M 2.3M 20.52
BioMarin Pharmaceutical (BMRN) 0.1 $51M 708k 72.17
Safeway 0.1 $51M 1.6M 31.99
Altria (MO) 0.1 $52M 1.5M 34.35
Regal Entertainment 0.1 $47M 2.5M 18.98
Astoria Financial Corporation 0.1 $52M 4.2M 12.44
Lorillard 0.1 $50M 1.1M 44.78
Holly Energy Partners 0.1 $53M 1.6M 33.07
Susser Holdings Corporation 0.1 $49M 916k 53.15
Chart Industries (GTLS) 0.1 $51M 415k 123.04
Signet Jewelers (SIG) 0.1 $52M 729k 71.65
Cardtronics 0.1 $52M 1.4M 37.11
Medidata Solutions 0.1 $52M 527k 98.93
Fresh Market 0.1 $52M 1.1M 47.31
Servicesource 0.1 $48M 4.0M 12.08
Ppl Corporation 8.75% pfd cv 0.1 $48M 886k 53.73
Brookfield Renewable energy partners lpu (BEP) 0.1 $51M 1.9M 26.67
Trulia 0.1 $47M 1.0M 47.03
Fox News 0.1 $52M 1.6M 33.40
World Point Terminals 0.1 $48M 2.4M 20.02
Compass Minerals International (CMP) 0.1 $41M 532k 76.27
Progressive Corporation (PGR) 0.1 $41M 1.5M 27.23
Signature Bank (SBNY) 0.1 $40M 432k 91.52
Harley-Davidson (HOG) 0.1 $44M 683k 64.24
Johnson Controls 0.1 $45M 1.1M 41.50
AmerisourceBergen (COR) 0.1 $45M 734k 61.10
Mettler-Toledo International (MTD) 0.1 $41M 172k 240.09
ConocoPhillips (COP) 0.1 $41M 582k 69.51
Lowe's Companies (LOW) 0.1 $40M 842k 47.61
Penn National Gaming (PENN) 0.1 $40M 714k 55.36
Orbital Sciences 0.1 $42M 2.0M 21.18
Oracle Corporation (ORCL) 0.1 $41M 1.2M 33.17
MercadoLibre (MELI) 0.1 $45M 334k 134.91
Atlas Pipeline Partners 0.1 $46M 1.2M 38.80
LivePerson (LPSN) 0.1 $40M 4.2M 9.43
Suburban Propane Partners (SPH) 0.1 $40M 863k 46.80
Monotype Imaging Holdings 0.1 $42M 1.5M 28.66
Tennant Company (TNC) 0.1 $42M 682k 62.00
Buffalo Wild Wings 0.1 $43M 386k 111.17
McCormick & Company, Incorporated (MKC) 0.1 $43M 663k 64.70
SolarWinds 0.1 $44M 1.3M 35.06
Ariad Pharmaceuticals 0.1 $40M 2.2M 18.40
Verint Systems (VRNT) 0.1 $42M 1.1M 37.06
PAA Natural Gas Storage 0.1 $46M 2.0M 23.29
Alkermes (ALKS) 0.1 $43M 1.3M 33.62
Inergy Midstream Lp us equity 0.1 $43M 1.9M 22.08
Abbvie (ABBV) 0.1 $43M 965k 44.73
Weyerhaeuser C conv prf 0.1 $45M 845k 52.99
Mlp Qep Midstream Partners 0.1 $45M 2.0M 22.64
Blackstone 0.1 $39M 1.6M 24.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $36M 1.1M 32.42
Affiliated Managers (AMG) 0.1 $39M 216k 182.64
MICROS Systems 0.1 $39M 787k 49.94
TETRA Technologies (TTI) 0.1 $37M 2.9M 12.53
United Rentals (URI) 0.1 $33M 567k 58.29
Baker Hughes Incorporated 0.1 $34M 686k 49.10
Ford Motor Company (F) 0.1 $36M 2.1M 16.87
Exelon Corporation (EXC) 0.1 $36M 1.2M 29.64
LSI Corporation 0.1 $38M 4.9M 7.83
ITC Holdings 0.1 $35M 369k 93.86
Amdocs Ltd ord (DOX) 0.1 $34M 920k 36.64
Maximus (MMS) 0.1 $36M 793k 45.04
EnerSys (ENS) 0.1 $35M 581k 60.63
Starwood Hotels & Resorts Worldwide 0.1 $34M 516k 66.45
Oil States International (OIS) 0.1 $39M 372k 103.46
Greenhill & Co 0.1 $39M 781k 49.88
NV Energy 0.1 $33M 1.4M 23.61
Exterran Partners 0.1 $34M 1.2M 29.08
Insulet Corporation (PODD) 0.1 $38M 1.1M 36.24
BroadSoft 0.1 $35M 964k 36.08
General Mtrs Co jr pfd cnv srb 0.1 $33M 667k 50.15
Rose Rock Midstream 0.1 $34M 1.1M 31.95
Eqt Midstream Partners 0.1 $36M 731k 49.23
Mondelez Int (MDLZ) 0.1 $38M 1.2M 31.42
Asml Holding (ASML) 0.1 $36M 362k 98.76
Cit 0.0 $29M 587k 48.77
Emcor (EME) 0.0 $28M 712k 39.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25M 22k 1137.53
SLM Corporation (SLM) 0.0 $27M 1.1M 24.90
Tractor Supply Company (TSCO) 0.0 $26M 391k 67.17
Copart (CPRT) 0.0 $30M 928k 31.79
Polaris Industries (PII) 0.0 $32M 249k 129.18
Teradata Corporation (TDC) 0.0 $26M 477k 55.44
Ross Stores (ROST) 0.0 $30M 405k 72.80
International Flavors & Fragrances (IFF) 0.0 $29M 348k 82.30
Plantronics 0.0 $28M 611k 46.05
Agilent Technologies Inc C ommon (A) 0.0 $27M 530k 51.25
Lazard Ltd-cl A shs a 0.0 $30M 839k 36.02
Jacobs Engineering 0.0 $28M 486k 58.18
Murphy Oil Corporation (MUR) 0.0 $26M 438k 60.32
Cintas Corporation (CTAS) 0.0 $30M 586k 51.20
Alliance Data Systems Corporation (BFH) 0.0 $27M 126k 211.47
Pioneer Natural Resources (PXD) 0.0 $29M 151k 188.80
Zimmer Holdings (ZBH) 0.0 $29M 347k 82.14
Wynn Resorts (WYNN) 0.0 $27M 169k 158.01
Newpark Resources (NR) 0.0 $31M 2.4M 12.66
Old National Ban (ONB) 0.0 $26M 1.8M 14.20
Western Alliance Bancorporation (WAL) 0.0 $27M 1.4M 18.93
AmeriGas Partners 0.0 $26M 605k 43.07
H&E Equipment Services (HEES) 0.0 $28M 1.0M 26.56
Teleflex Incorporated (TFX) 0.0 $25M 308k 82.28
Jos. A. Bank Clothiers 0.0 $32M 727k 43.90
Owens & Minor (OMI) 0.0 $26M 742k 34.59
Rockwell Automation (ROK) 0.0 $31M 290k 106.94
Acorda Therapeutics 0.0 $29M 835k 34.20
Towers Watson & Co 0.0 $29M 272k 106.96
Comscore 0.0 $30M 1.0M 28.97
Linkedin Corp 0.0 $32M 130k 246.06
Thermon Group Holdings (THR) 0.0 $27M 1.2M 23.11
Golar Lng Partners Lp unit 0.0 $28M 868k 32.50
Kraft Foods 0.0 $31M 587k 52.48
Geospace Technologies (GEOS) 0.0 $27M 319k 84.28
Susser Petroleum Partners 0.0 $30M 978k 30.12
Knot Offshore Partners (KNOP) 0.0 $27M 1.1M 24.05
Dominion Res Inc Va unit 04/01/2013 0.0 $31M 573k 53.40
Portland General Electric Company (POR) 0.0 $20M 701k 28.23
M&T Bank Corporation (MTB) 0.0 $23M 201k 111.92
Peabody Energy Corporation 0.0 $23M 1.3M 17.25
Auxilium Pharmaceuticals 0.0 $24M 1.3M 18.20
Great Plains Energy Incorporated 0.0 $23M 1.0M 22.20
Cardinal Health (CAH) 0.0 $21M 394k 52.15
Lincoln Electric Holdings (LECO) 0.0 $22M 332k 66.62
Microchip Technology (MCHP) 0.0 $21M 525k 40.29
Adobe Systems Incorporated (ADBE) 0.0 $22M 430k 51.94
Autoliv (ALV) 0.0 $25M 281k 87.39
Emerson Electric (EMR) 0.0 $24M 370k 64.70
Mohawk Industries (MHK) 0.0 $25M 189k 130.25
Integrated Device Technology 0.0 $20M 2.1M 9.42
Sotheby's 0.0 $19M 388k 49.13
Alleghany Corporation 0.0 $19M 46k 409.65
Accenture (ACN) 0.0 $21M 287k 73.64
Barclays (BCS) 0.0 $21M 1.2M 17.04
AvalonBay Communities (AVB) 0.0 $19M 151k 127.09
Methanex Corp (MEOH) 0.0 $21M 416k 51.27
Arch Capital Group (ACGL) 0.0 $25M 454k 54.13
Highwoods Properties (HIW) 0.0 $22M 628k 35.31
Quanta Services (PWR) 0.0 $24M 853k 27.51
Stage Stores 0.0 $24M 1.2M 19.20
Humana (HUM) 0.0 $24M 252k 93.33
Owens-Illinois 0.0 $24M 793k 30.02
Comstock Resources 0.0 $21M 1.3M 15.91
IPG Photonics Corporation (IPGP) 0.0 $22M 394k 56.35
Monolithic Power Systems (MPWR) 0.0 $19M 612k 30.28
National Grid 0.0 $25M 421k 59.05
Inergy 0.0 $24M 1.7M 13.77
Integra LifeSciences Holdings (IART) 0.0 $22M 557k 40.25
ORIX Corporation (IX) 0.0 $19M 229k 81.82
Luminex Corporation 0.0 $22M 1.1M 20.00
Integrys Energy 0.0 $21M 366k 55.89
Alexandria Real Estate Equities (ARE) 0.0 $19M 297k 63.85
Seadrill 0.0 $24M 529k 45.08
Envestnet (ENV) 0.0 $21M 660k 31.00
ACCRETIVE Health 0.0 $18M 2.0M 9.12
Campus Crest Communities 0.0 $20M 1.8M 10.80
Endologix 0.0 $23M 1.4M 16.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20M 2.1M 9.73
Medley Capital Corporation 0.0 $24M 1.7M 13.79
Responsys 0.0 $22M 1.3M 16.52
Oiltanking Partners L P unit 0.0 $24M 476k 51.26
Imperva 0.0 $18M 435k 42.02
Vocera Communications 0.0 $24M 1.3M 18.60
Ensco Plc Shs Class A 0.0 $20M 373k 53.75
Duke Energy (DUK) 0.0 $23M 338k 66.78
Servicenow (NOW) 0.0 $21M 404k 51.95
Libertyinteractivecorp lbtventcoma 0.0 $24M 275k 88.17
Qualys (QLYS) 0.0 $19M 881k 21.39
Mplx (MPLX) 0.0 $24M 656k 36.44
Delek Logistics Partners (DKL) 0.0 $25M 806k 30.59
Arris 0.0 $24M 1.4M 17.05
Mallinckrodt Pub 0.0 $19M 438k 44.09
Cdw (CDW) 0.0 $24M 1.1M 22.83
Tableau Software Inc Cl A 0.0 $22M 302k 71.24
Diamond Offshore Drilling 0.0 $15M 243k 62.32
Grupo Televisa (TV) 0.0 $13M 458k 27.95
LG Display (LPL) 0.0 $16M 1.3M 11.93
HSBC Holdings (HSBC) 0.0 $16M 291k 54.26
Paychex (PAYX) 0.0 $14M 348k 40.64
Uti Worldwide 0.0 $14M 911k 15.11
Apartment Investment and Management 0.0 $11M 390k 27.94
Cooper Companies 0.0 $18M 135k 129.69
Waddell & Reed Financial 0.0 $15M 289k 51.48
BB&T Corporation 0.0 $17M 495k 33.75
Diageo (DEO) 0.0 $11M 90k 127.09
Rio Tinto (RIO) 0.0 $15M 312k 48.76
Canadian Natural Resources (CNQ) 0.0 $15M 478k 31.44
Shire 0.0 $12M 102k 119.89
Canon (CAJPY) 0.0 $11M 351k 32.00
Novo Nordisk A/S (NVO) 0.0 $12M 73k 169.22
Sap (SAP) 0.0 $15M 205k 73.92
Hospitality Properties Trust 0.0 $16M 572k 28.30
Toll Brothers (TOL) 0.0 $12M 382k 32.43
ON Semiconductor (ON) 0.0 $14M 1.9M 7.31
Onyx Pharmaceuticals 0.0 $17M 133k 124.70
Celanese Corporation (CE) 0.0 $12M 223k 52.79
Rudolph Technologies 0.0 $13M 1.2M 11.40
Alaska Air (ALK) 0.0 $15M 240k 62.62
American Equity Investment Life Holding (AEL) 0.0 $17M 780k 21.22
Exar Corporation 0.0 $13M 1000k 13.41
World Wrestling Entertainment 0.0 $11M 1.1M 10.17
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.1M 14.12
Park Electrochemical 0.0 $16M 572k 28.65
Ramco-Gershenson Properties Trust 0.0 $15M 938k 15.41
Wintrust Financial Corporation (WTFC) 0.0 $18M 429k 41.07
ING Groep (ING) 0.0 $15M 1.3M 11.35
Wright Medical 0.0 $13M 489k 26.08
Ceva (CEVA) 0.0 $11M 654k 17.25
Corrections Corporation of America 0.0 $15M 420k 34.55
FirstMerit Corporation 0.0 $13M 591k 21.72
IBERIABANK Corporation 0.0 $15M 289k 51.91
Lloyds TSB (LYG) 0.0 $12M 2.4M 4.81
RBC Bearings Incorporated (RBC) 0.0 $12M 188k 65.89
Senior Housing Properties Trust 0.0 $16M 690k 23.34
Chimera Investment Corporation 0.0 $15M 4.9M 3.04
iShares Russell 2000 Value Index (IWN) 0.0 $14M 152k 91.64
Liberty Property Trust 0.0 $12M 335k 35.60
Simon Property (SPG) 0.0 $13M 86k 148.23
American Capital Agency 0.0 $12M 547k 22.58
Inland Real Estate Corporation 0.0 $12M 1.2M 10.23
Kraton Performance Polymers 0.0 $15M 787k 19.59
Excel Trust 0.0 $14M 1.2M 12.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 138k 107.15
WisdomTree Investments (WT) 0.0 $18M 1.5M 11.60
Huntington Ingalls Inds (HII) 0.0 $12M 172k 67.40
Pacira Pharmaceuticals (PCRX) 0.0 $12M 252k 48.07
Mosaic (MOS) 0.0 $15M 347k 43.02
Epr Properties (EPR) 0.0 $18M 359k 48.74
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $12M 426k 27.99
Southcross Energy Partners L 0.0 $16M 941k 16.80
Marketo 0.0 $14M 439k 31.88
Spirit Realty reit 0.0 $14M 1.5M 9.18
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.0M 4.0M 0.99
China Mobile 0.0 $7.1M 125k 56.43
Cnooc 0.0 $6.3M 31k 201.82
Bank of America Corporation (BAC) 0.0 $6.0M 435k 13.80
Baxter International (BAX) 0.0 $6.5M 98k 65.70
Ryland 0.0 $6.5M 161k 40.54
Leggett & Platt (LEG) 0.0 $5.3M 176k 30.15
Snap-on Incorporated (SNA) 0.0 $5.5M 55k 99.51
Mid-America Apartment (MAA) 0.0 $8.0M 129k 62.50
Tidewater 0.0 $7.2M 121k 59.36
AVX Corporation 0.0 $8.3M 634k 13.13
LifePoint Hospitals 0.0 $8.9M 190k 46.63
Herman Miller (MLKN) 0.0 $3.8M 131k 29.18
Health Care REIT 0.0 $5.7M 91k 62.38
Cenovus Energy (CVE) 0.0 $5.5M 185k 29.85
Credit Suisse Group 0.0 $7.3M 238k 30.55
Telefonica (TEF) 0.0 $8.2M 531k 15.48
Unilever 0.0 $5.2M 138k 37.72
Ca 0.0 $8.9M 301k 29.67
Mitsubishi UFJ Financial (MUFG) 0.0 $9.9M 1.5M 6.41
Total (TTE) 0.0 $10M 172k 57.92
Southern Company (SO) 0.0 $7.7M 187k 41.18
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $9.1M 333k 27.29
NuStar GP Holdings 0.0 $9.2M 408k 22.44
HFF 0.0 $5.6M 222k 25.05
Ascent Media Corporation 0.0 $6.2M 77k 80.62
Eagle Materials (EXP) 0.0 $10M 144k 72.55
TrueBlue (TBI) 0.0 $7.9M 331k 24.01
Cousins Properties 0.0 $8.1M 790k 10.29
Bce (BCE) 0.0 $3.9M 90k 42.70
ACCO Brands Corporation (ACCO) 0.0 $10M 1.6M 6.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 20k 209.62
SBA Communications Corporation 0.0 $3.8M 47k 80.47
Gulf Island Fabrication (GIFI) 0.0 $4.2M 173k 24.51
Tutor Perini Corporation (TPC) 0.0 $5.6M 263k 21.32
Cross Country Healthcare (CCRN) 0.0 $4.4M 734k 6.04
Horsehead Holding 0.0 $5.4M 432k 12.46
MarineMax (HZO) 0.0 $8.4M 687k 12.20
Bill Barrett Corporation 0.0 $9.1M 362k 25.11
Carrizo Oil & Gas 0.0 $7.1M 190k 37.29
Digi International (DGII) 0.0 $5.9M 588k 9.99
Dice Holdings 0.0 $9.6M 1.1M 8.51
Healthways 0.0 $9.2M 497k 18.51
InterDigital (IDCC) 0.0 $6.4M 170k 37.34
Kirby Corporation (KEX) 0.0 $7.0M 81k 86.54
Koppers Holdings (KOP) 0.0 $9.1M 213k 42.65
Kilroy Realty Corporation (KRC) 0.0 $6.6M 133k 49.95
Noble Corporation Com Stk 0.0 $5.6M 148k 37.77
Omega Healthcare Investors (OHI) 0.0 $8.3M 277k 29.87
Oceaneering International (OII) 0.0 $3.6M 44k 81.25
Pantry 0.0 $8.2M 736k 11.08
Raymond James Financial (RJF) 0.0 $8.1M 194k 41.67
Rush Enterprises (RUSHA) 0.0 $5.2M 195k 26.51
SPX Corporation 0.0 $5.6M 66k 84.65
Banco Santander (SAN) 0.0 $5.1M 625k 8.17
Superior Industries International (SUP) 0.0 $5.1M 286k 17.83
TransMontaigne Partners 0.0 $8.4M 205k 40.73
Diana Shipping (DSX) 0.0 $5.4M 445k 12.07
Flowserve Corporation (FLS) 0.0 $7.0M 111k 62.39
Genesee & Wyoming 0.0 $6.0M 64k 92.98
Old Dominion Freight Line (ODFL) 0.0 $9.2M 200k 45.99
RTI International Metals 0.0 $4.7M 148k 32.04
Tompkins Financial Corporation (TMP) 0.0 $5.1M 111k 46.22
Cleco Corporation 0.0 $5.5M 122k 44.84
Carnival (CUK) 0.0 $6.4M 187k 33.91
EastGroup Properties (EGP) 0.0 $7.2M 122k 59.21
Movado (MOV) 0.0 $4.9M 113k 43.75
Matrix Service Company (MTRX) 0.0 $4.9M 251k 19.62
Natural Gas Services (NGS) 0.0 $4.5M 168k 26.82
Nidec Corporation (NJDCY) 0.0 $3.7M 177k 21.15
Urstadt Biddle Properties 0.0 $3.9M 195k 19.88
Westfield Financial 0.0 $3.9M 555k 7.06
Weis Markets (WMK) 0.0 $8.5M 174k 48.94
BioMed Realty Trust 0.0 $9.6M 514k 18.59
Global Partners (GLP) 0.0 $10M 292k 34.77
HCP 0.0 $6.4M 157k 40.95
Carpenter Technology Corporation (CRS) 0.0 $4.3M 74k 58.10
DCT Industrial Trust 0.0 $5.4M 751k 7.19
Dana Holding Corporation (DAN) 0.0 $5.7M 249k 22.84
Macerich Company (MAC) 0.0 $7.1M 125k 56.44
Boston Properties (BXP) 0.0 $5.7M 54k 106.90
Altra Holdings 0.0 $3.9M 146k 26.91
Hatteras Financial 0.0 $4.6M 247k 18.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.9M 60k 113.52
Oneok (OKE) 0.0 $7.2M 135k 53.32
Regency Centers Corporation (REG) 0.0 $5.2M 107k 48.35
Unisys Corporation (UIS) 0.0 $4.8M 189k 25.19
Aviva 0.0 $10M 809k 12.84
Clearbridge Energy M 0.0 $6.1M 228k 26.65
Industries N shs - a - (LYB) 0.0 $7.8M 106k 73.23
Golub Capital BDC (GBDC) 0.0 $5.3M 303k 17.33
SPDR Barclays Capital High Yield B 0.0 $6.8M 170k 39.85
Compugen (CGEN) 0.0 $6.5M 635k 10.26
Cheniere Energy Partners (CQP) 0.0 $5.3M 200k 26.36
Ann 0.0 $9.4M 260k 36.22
Bankunited (BKU) 0.0 $4.5M 143k 31.19
Health Care Reit Pfd I 6.5% 0.0 $6.8M 118k 57.55
Tms International Cl A 0.0 $9.3M 531k 17.44
Xo Group 0.0 $9.0M 698k 12.92
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.1M 158k 25.97
Retail Properties Of America 0.0 $9.9M 716k 13.75
COMMON Uns Energy Corp 0.0 $8.9M 190k 46.62
Greenbrier Co Inc conv bnd 0.0 $3.7M 3.5M 1.07
Engility Hldgs 0.0 $10M 323k 31.73
Wpp Plc- (WPP) 0.0 $8.7M 84k 102.94
Cobalt Intl Energy Inc note 0.0 $3.7M 3.5M 1.05
Boise Cascade (BCC) 0.0 $4.6M 170k 26.95
Murphy Usa (MUSA) 0.0 $3.7M 91k 40.39
Nrg Yield 0.0 $7.9M 262k 30.29
Franks Intl N V 0.0 $5.2M 175k 29.93
Fox Factory Hldg (FOXF) 0.0 $5.0M 262k 19.27
Agios Pharmaceuticals (AGIO) 0.0 $4.9M 175k 27.96
BP (BP) 0.0 $1.1M 27k 42.01
Covanta Holding Corporation 0.0 $161k 7.5k 21.42
America Movil Sab De Cv spon adr l 0.0 $119k 6.0k 19.73
Barrick Gold Corp (GOLD) 0.0 $108k 5.8k 18.57
Cognizant Technology Solutions (CTSH) 0.0 $66k 800.00 82.50
SK Tele 0.0 $3.3M 145k 22.70
D R Horton Inc note 2.000% 5/1 0.0 $3.1M 2.0M 1.52
Dollar Finl Corp note 3.000% 4/0 0.0 $24k 25k 0.96
Navistar Intl Corp New note 3.000%10/1 0.0 $2.1M 2.0M 1.02
Sba Communications Corp note 4.000%10/0 0.0 $3.0M 1.1M 2.66
Verisign Inc sdcv 3.250% 8/1 0.0 $188k 120k 1.57
Western Refng Inc note 5.750% 6/1 0.0 $2.3M 750k 3.11
Lear Corporation (LEA) 0.0 $194k 2.7k 71.45
Petroleo Brasileiro SA (PBR) 0.0 $229k 15k 15.48
Dryships Inc. note 5.000%12/0 0.0 $25k 25k 1.00
BHP Billiton 0.0 $674k 11k 58.89
NRG Energy (NRG) 0.0 $62k 2.3k 27.16
Teradyne Inc note 4.500% 3/1 0.0 $3.0M 1.0M 3.02
CMS Energy Corporation (CMS) 0.0 $8.0k 300.00 26.67
ICICI Bank (IBN) 0.0 $730k 24k 30.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $662k 18k 37.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $80k 2.0k 40.51
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 115k 16.96
Hartford Financial Services (HIG) 0.0 $37k 1.2k 30.91
Leucadia National 0.0 $708k 26k 27.23
MasterCard Incorporated (MA) 0.0 $79k 117.00 675.21
Western Union Company (WU) 0.0 $75k 4.0k 18.75
Fidelity National Information Services (FIS) 0.0 $119k 2.6k 46.52
PNC Financial Services (PNC) 0.0 $298k 4.1k 72.47
Total System Services 0.0 $707k 24k 29.41
Ameriprise Financial (AMP) 0.0 $486k 5.3k 91.10
Northern Trust Corporation (NTRS) 0.0 $171k 3.2k 54.29
Canadian Natl Ry (CNI) 0.0 $11k 111.00 99.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.7M 21k 125.96
Costco Wholesale Corporation (COST) 0.0 $2.1M 18k 115.17
CSX Corporation (CSX) 0.0 $1.3M 49k 25.73
FedEx Corporation (FDX) 0.0 $399k 3.5k 114.00
IAC/InterActive 0.0 $27k 490.00 55.10
Dick's Sporting Goods (DKS) 0.0 $26k 482.00 53.94
Seattle Genetics 0.0 $12k 280.00 42.86
Abbott Laboratories (ABT) 0.0 $3.0M 90k 33.19
Eli Lilly & Co. (LLY) 0.0 $1.3M 25k 50.34
Regeneron Pharmaceuticals (REGN) 0.0 $754k 2.4k 312.73
Archer Daniels Midland Company (ADM) 0.0 $1.1M 30k 36.84
Norfolk Southern (NSC) 0.0 $487k 6.3k 77.42
AGL Resources 0.0 $10k 213.00 46.95
Hospira 0.0 $1.1M 29k 39.23
Ameren Corporation (AEE) 0.0 $14k 410.00 34.15
Brookfield Asset Management 0.0 $33k 874.00 37.76
Consolidated Edison (ED) 0.0 $590k 11k 55.18
Dominion Resources (D) 0.0 $1.3M 20k 62.46
Pulte (PHM) 0.0 $32k 2.0k 16.41
India Fund (IFN) 0.0 $88k 4.6k 19.12
Morgan Stanley India Investment Fund (IIF) 0.0 $26k 1.8k 14.86
FirstEnergy (FE) 0.0 $376k 10k 36.42
Shaw Communications Inc cl b conv 0.0 $29k 1.3k 23.14
Apache Corporation 0.0 $1.1M 13k 85.10
Avon Products 0.0 $140k 6.8k 20.66
Bank of Hawaii Corporation (BOH) 0.0 $235k 4.3k 54.52
Cummins (CMI) 0.0 $13k 100.00 130.00
Diebold Incorporated 0.0 $23k 800.00 28.75
Digital Realty Trust (DLR) 0.0 $3.5M 67k 53.10
FMC Technologies 0.0 $14k 257.00 54.47
Family Dollar Stores 0.0 $164k 2.3k 72.09
Genuine Parts Company (GPC) 0.0 $65k 800.00 81.25
Hologic (HOLX) 0.0 $7.0k 348.00 20.11
Host Hotels & Resorts (HST) 0.0 $134k 7.6k 17.70
Hubbell Incorporated 0.0 $90k 864.00 104.17
NVIDIA Corporation (NVDA) 0.0 $8.0k 500.00 16.00
Newmont Mining Corporation (NEM) 0.0 $472k 17k 28.12
Noble Energy 0.0 $3.1M 46k 67.00
Northrop Grumman Corporation (NOC) 0.0 $181k 1.9k 95.36
Nuance Communications 0.0 $430k 23k 18.70
Pitney Bowes (PBI) 0.0 $5.0k 300.00 16.67
Public Storage (PSA) 0.0 $755k 4.7k 160.64
Reynolds American 0.0 $40k 816.00 49.02
Royal Caribbean Cruises (RCL) 0.0 $20k 525.00 38.10
Sealed Air (SEE) 0.0 $12k 430.00 27.91
Stanley Black & Decker (SWK) 0.0 $661k 7.3k 90.56
SYSCO Corporation (SYY) 0.0 $1.8M 56k 31.82
T. Rowe Price (TROW) 0.0 $501k 7.0k 71.95
McGraw-Hill Companies 0.0 $967k 15k 65.62
Valspar Corporation 0.0 $70k 1.1k 63.64
Trimble Navigation (TRMB) 0.0 $9.0k 300.00 30.00
V.F. Corporation (VFC) 0.0 $123k 620.00 198.39
W.W. Grainger (GWW) 0.0 $503k 1.9k 261.84
Willis Group Holdings 0.0 $2.7M 63k 43.33
Molson Coors Brewing Company (TAP) 0.0 $884k 18k 50.10
Transocean (RIG) 0.0 $1.8M 39k 44.51
Boston Scientific Corporation (BSX) 0.0 $3.0k 215.00 13.95
Dow Chemical Company 0.0 $161k 4.2k 38.48
Harris Corporation 0.0 $12k 200.00 60.00
Medtronic 0.0 $1.2M 22k 53.24
Schnitzer Steel Industries (RDUS) 0.0 $173k 6.3k 27.44
Sensient Technologies Corporation (SXT) 0.0 $790k 17k 47.87
Tiffany & Co. 0.0 $38k 500.00 76.00
Vulcan Materials Company (VMC) 0.0 $110k 2.1k 51.81
Gold Fields (GFI) 0.0 $741k 162k 4.57
Morgan Stanley (MS) 0.0 $6.0k 225.00 26.67
Timken Company (TKR) 0.0 $60k 1.0k 60.00
Newell Rubbermaid (NWL) 0.0 $817k 30k 27.51
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 15k 99.16
Nokia Corporation (NOK) 0.0 $10k 1.6k 6.41
Darden Restaurants (DRI) 0.0 $354k 7.6k 46.34
Bemis Company 0.0 $23k 600.00 38.33
Analog Devices (ADI) 0.0 $811k 17k 47.05
Cato Corporation (CATO) 0.0 $1.9M 68k 27.97
Equity Residential (EQR) 0.0 $793k 15k 53.58
Endo Pharmaceuticals 0.0 $806k 18k 45.44
Universal Health Services (UHS) 0.0 $450k 6.0k 75.00
MDU Resources (MDU) 0.0 $1.7M 61k 27.97
Tetra Tech (TTEK) 0.0 $10k 400.00 25.00
Office Depot 0.0 $48k 10k 4.80
Eastman Chemical Company (EMN) 0.0 $415k 5.3k 77.98
Valero Energy Corporation (VLO) 0.0 $41k 1.2k 34.45
CenturyLink 0.0 $250k 8.0k 31.41
Kroger (KR) 0.0 $8.0k 200.00 40.00
Mylan 0.0 $536k 14k 38.20
Potash Corp. Of Saskatchewan I 0.0 $67k 2.1k 31.47
Aetna 0.0 $27k 419.00 64.44
Becton, Dickinson and (BDX) 0.0 $1.4M 14k 100.00
United States Cellular Corporation (USM) 0.0 $269k 5.9k 45.59
AngloGold Ashanti 0.0 $114k 8.6k 13.23
McKesson Corporation (MCK) 0.0 $128k 1.0k 128.00
Energizer Holdings 0.0 $9.0k 100.00 90.00
NiSource (NI) 0.0 $684k 22k 30.90
American Financial (AFG) 0.0 $57k 1.1k 54.29
Horace Mann Educators Corporation (HMN) 0.0 $95k 3.3k 28.50
Plum Creek Timber 0.0 $1.5M 31k 46.83
Williams-Sonoma (WSM) 0.0 $147k 2.6k 56.11
Gartner (IT) 0.0 $62k 1.0k 59.96
Alcoa 0.0 $121k 15k 8.09
Allergan 0.0 $248k 2.7k 90.38
Allstate Corporation (ALL) 0.0 $91k 1.8k 50.56
Aol 0.0 $18k 520.00 34.62
Cemex SAB de CV (CX) 0.0 $1.5M 132k 11.18
Colgate-Palmolive Company (CL) 0.0 $1.1M 18k 59.31
Deere & Company (DE) 0.0 $713k 8.8k 81.36
Hewlett-Packard Company 0.0 $233k 11k 20.96
Macy's (M) 0.0 $312k 7.2k 43.21
NCR Corporation (VYX) 0.0 $4.0k 108.00 37.04
Sanofi-Aventis SA (SNY) 0.0 $3.1M 62k 50.62
Stryker Corporation (SYK) 0.0 $821k 12k 67.57
Walgreen Company 0.0 $1.5M 27k 53.82
Apollo 0.0 $411k 20k 20.83
Encana Corp 0.0 $2.6M 148k 17.33
Kyocera Corporation (KYOCY) 0.0 $69k 644.00 107.14
Statoil ASA 0.0 $601k 27k 22.67
iShares Russell 1000 Value Index (IWD) 0.0 $151k 1.8k 86.29
Canadian Pacific Railway 0.0 $1.6M 13k 123.28
KB Financial (KB) 0.0 $851k 24k 35.00
Danaher Corporation (DHR) 0.0 $654k 9.4k 69.37
Staples 0.0 $1.0M 69k 14.65
Williams Companies (WMB) 0.0 $504k 14k 36.37
Dell 0.0 $745k 54k 13.75
Gilead Sciences (GILD) 0.0 $124k 2.0k 62.88
PG&E Corporation (PCG) 0.0 $8.0k 204.00 39.22
Cnh Global 0.0 $443k 8.9k 49.95
Lexmark International 0.0 $45k 1.4k 32.73
Imperial Oil (IMO) 0.0 $9.0k 200.00 45.00
Starbucks Corporation (SBUX) 0.0 $486k 6.3k 77.02
Whole Foods Market 0.0 $62k 1.1k 58.05
EOG Resources (EOG) 0.0 $211k 1.2k 168.94
General Dynamics Corporation (GD) 0.0 $179k 2.0k 87.75
Marriott International (MAR) 0.0 $232k 5.5k 41.99
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 65k 25.27
Valley National Ban (VLY) 0.0 $80k 8.1k 9.89
Ban (TBBK) 0.0 $2.0M 115k 17.69
Gannett 0.0 $86k 3.2k 26.88
Fifth Third Ban (FITB) 0.0 $627k 35k 18.04
Tupperware Brands Corporation (TUP) 0.0 $46k 530.00 86.79
Prudential Financial (PRU) 0.0 $3.1M 40k 77.98
Luxottica Group S.p.A. 0.0 $26k 500.00 52.00
Hershey Company (HSY) 0.0 $1.5M 16k 92.49
Kellogg Company (K) 0.0 $674k 12k 58.76
FactSet Research Systems (FDS) 0.0 $50k 456.00 109.65
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 40k 28.44
WESCO International (WCC) 0.0 $23k 303.00 75.91
SandRidge Energy 0.0 $3.0k 500.00 6.00
Janus Capital 0.0 $30k 3.5k 8.57
Empire District Electric Company 0.0 $7.0k 337.00 20.77
ConAgra Foods (CAG) 0.0 $111k 3.7k 30.23
PetroChina Company 0.0 $70k 635.00 110.24
Mueller Industries (MLI) 0.0 $278k 5.0k 55.60
PDL BioPharma 0.0 $999.900000 101.00 9.90
Baldwin & Lyons 0.0 $122k 5.0k 24.40
Frontier Communications 0.0 $14k 3.4k 4.16
PPL Corporation (PPL) 0.0 $255k 8.4k 30.43
Public Service Enterprise (PEG) 0.0 $370k 11k 32.92
Xcel Energy (XEL) 0.0 $14k 500.00 28.00
Magna Intl Inc cl a (MGA) 0.0 $1.4M 17k 82.57
51job 0.0 $43k 600.00 71.67
C.H. Robinson Worldwide (CHRW) 0.0 $33k 562.00 58.72
Chesapeake Energy Corporation 0.0 $6.0k 234.00 25.64
Fastenal Company (FAST) 0.0 $27k 538.00 50.19
First Solar (FSLR) 0.0 $16k 400.00 40.00
Paccar (PCAR) 0.0 $548k 9.8k 55.67
Verisk Analytics (VRSK) 0.0 $279k 4.3k 64.88
Varian Medical Systems 0.0 $478k 6.4k 74.69
Sina Corporation 0.0 $16k 200.00 80.00
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 1.0k 7.00
priceline.com Incorporated 0.0 $139k 137.00 1014.60
Southwestern Energy Company (SWN) 0.0 $127k 3.5k 36.37
Kennametal (KMT) 0.0 $68k 1.5k 45.33
Marathon Oil Corporation (MRO) 0.0 $181k 5.2k 34.81
Synovus Financial 0.0 $34k 10k 3.29
Monster Worldwide 0.0 $76k 17k 4.40
Netflix (NFLX) 0.0 $40k 130.00 307.69
HCC Insurance Holdings 0.0 $44k 1.0k 44.00
Toyota Motor Corporation (TM) 0.0 $19k 150.00 126.67
National Presto Industries (NPK) 0.0 $61k 860.00 70.93
Lexington Realty Trust (LXP) 0.0 $1.2M 105k 11.23
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.3M 2.1M 1.13
SPDR Gold Trust (GLD) 0.0 $1.1M 8.2k 128.22
Hersha Hospitality Trust 0.0 $2.6M 469k 5.59
ValueClick 0.0 $6.0k 268.00 22.39
Yahoo! 0.0 $537k 16k 33.15
Rite Aid Corporation 0.0 $34k 7.2k 4.72
Advanced Micro Devices (AMD) 0.0 $2.0k 600.00 3.33
Goldcorp 0.0 $34k 1.3k 26.15
Kopin Corporation (KOPN) 0.0 $12k 3.0k 4.00
Mueller Water Products (MWA) 0.0 $1.0k 100.00 10.00
Teekay Shipping Marshall Isl (TK) 0.0 $97k 2.3k 42.92
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 131.00 15.27
Green Mountain Coffee Roasters 0.0 $23k 300.00 76.67
Estee Lauder Companies (EL) 0.0 $781k 11k 69.92
Entergy Corporation (ETR) 0.0 $27k 420.00 64.29
Illumina (ILMN) 0.0 $19k 230.00 82.61
Baidu (BIDU) 0.0 $239k 1.5k 154.89
Crosstex Energy 0.0 $118k 5.6k 20.96
Eagle Rock Energy Partners,L.P 0.0 $171k 24k 7.12
Edison International (EIX) 0.0 $38k 821.00 46.29
Enbridge (ENB) 0.0 $99k 2.4k 41.77
ESCO Technologies (ESE) 0.0 $6.0k 170.00 35.29
Life Technologies 0.0 $139k 1.9k 74.69
Maxwell Technologies 0.0 $9.0k 1.0k 9.00
Rogers Communications -cl B (RCI) 0.0 $69k 1.6k 43.12
Sun Life Financial (SLF) 0.0 $59k 1.8k 31.98
Tesco Corporation 0.0 $2.8M 171k 16.55
Transcanada Corp 0.0 $124k 2.8k 43.82
Ampco-Pittsburgh (AP) 0.0 $29k 1.6k 18.12
Brookline Ban (BRKL) 0.0 $9.0k 1.0k 9.00
Cantel Medical 0.0 $29k 910.00 31.87
Gibraltar Industries (ROCK) 0.0 $3.4M 238k 14.26
Herbalife Ltd Com Stk (HLF) 0.0 $209k 3.0k 69.67
iShares MSCI Japan Index 0.0 $187k 16k 11.92
Key Energy Services 0.0 $1.7M 229k 7.29
Korn/Ferry International (KFY) 0.0 $2.5M 116k 21.40
Medicines Company 0.0 $6.0k 186.00 32.26
PolyOne Corporation 0.0 $2.4M 80k 30.71
Siliconware Precision Industries 0.0 $20k 3.4k 5.81
Air Methods Corporation 0.0 $17k 400.00 42.50
Atmos Energy Corporation (ATO) 0.0 $160k 3.8k 42.67
Black Box Corporation 0.0 $2.5M 80k 30.64
Cedar Shopping Centers 0.0 $5.0k 1.0k 5.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 200.00 60.00
Dorchester Minerals (DMLP) 0.0 $280k 12k 23.93
DTE Energy Company (DTE) 0.0 $27k 402.00 67.16
FMC Corporation (FMC) 0.0 $12k 161.00 74.53
First Niagara Financial 0.0 $24k 2.3k 10.43
Guess? (GES) 0.0 $155k 5.2k 29.81
GrafTech International 0.0 $2.8M 328k 8.45
Ingersoll-rand Co Ltd-cl A 0.0 $149k 2.3k 65.07
Lithia Motors (LAD) 0.0 $131k 1.8k 72.78
Landauer 0.0 $21k 400.00 52.50
Laclede 0.0 $1.8M 39k 45.01
LaSalle Hotel Properties 0.0 $2.1M 74k 28.52
Alliant Energy Corporation (LNT) 0.0 $32k 650.00 49.23
Southwest Airlines (LUV) 0.0 $602k 41k 14.56
MGE Energy (MGEE) 0.0 $2.2M 40k 54.54
Moog (MOG.A) 0.0 $880k 15k 58.67
MicroStrategy Incorporated (MSTR) 0.0 $121k 1.2k 103.95
New Jersey Resources Corporation (NJR) 0.0 $3.2M 74k 44.05
Navios Maritime Partners 0.0 $59k 4.0k 14.75
North European Oil Royalty (NRT) 0.0 $149k 6.8k 21.83
NuStar Energy (NS) 0.0 $20k 500.00 40.00
Oge Energy Corp (OGE) 0.0 $30k 840.00 35.71
OSI Systems (OSIS) 0.0 $52k 700.00 74.29
Rosetta Resources 0.0 $8.0k 154.00 51.95
Sally Beauty Holdings (SBH) 0.0 $10k 387.00 25.84
SCANA Corporation 0.0 $668k 15k 46.06
Sirius XM Radio 0.0 $12k 3.0k 4.00
Steiner Leisure Ltd Com Stk 0.0 $1.8M 30k 58.45
Questar Corporation 0.0 $46k 2.0k 22.66
Textron (TXT) 0.0 $607k 22k 27.59
UIL Holdings Corporation 0.0 $124k 3.3k 37.20
Abb (ABBNY) 0.0 $1.2M 50k 23.59
Alexion Pharmaceuticals 0.0 $1.5M 13k 116.14
Ashland 0.0 $14k 150.00 93.33
Advanced Semiconductor Engineering 0.0 $460k 96k 4.78
British American Tobac (BTI) 0.0 $99k 942.00 105.10
Chicago Bridge & Iron Company 0.0 $68k 1.0k 68.00
Centene Corporation (CNC) 0.0 $57k 884.00 64.48
Digimarc Corporation (DMRC) 0.0 $41k 2.0k 20.23
Elan Corporation 0.0 $16k 1.0k 16.00
Foster Wheeler Ltd Com Stk 0.0 $762k 29k 26.36
Graham Corporation (GHM) 0.0 $542k 15k 36.13
Haynes International (HAYN) 0.0 $3.3M 73k 45.25
Ida (IDA) 0.0 $11k 223.00 49.33
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Molina Healthcare (MOH) 0.0 $50k 1.4k 35.71
Natural Resource Partners 0.0 $191k 10k 19.10
OmniVision Technologies 0.0 $144k 9.4k 15.31
Provident Financial Services (PFS) 0.0 $2.0k 126.00 15.87
Hanover Insurance (THG) 0.0 $11k 205.00 53.66
Urban Outfitters (URBN) 0.0 $2.2M 60k 36.78
Aqua America 0.0 $11k 425.00 25.88
United States Steel Corporation (X) 0.0 $165k 8.0k 20.62
American States Water Company (AWR) 0.0 $6.0k 200.00 30.00
Badger Meter (BMI) 0.0 $5.0k 100.00 50.00
BRE Properties 0.0 $25k 500.00 50.00
Consolidated-Tomoka Land 0.0 $96k 2.5k 38.54
Covance 0.0 $32k 375.00 85.33
Marcus Corporation (MCS) 0.0 $160k 11k 14.51
McDermott International 0.0 $64k 8.6k 7.47
NBT Ban (NBTB) 0.0 $5.0k 200.00 25.00
National Fuel Gas (NFG) 0.0 $1.1M 16k 68.77
Northwest Natural Gas 0.0 $3.4M 81k 41.98
Corporate Office Properties Trust (CDP) 0.0 $2.4M 105k 23.10
Orbotech Ltd Com Stk 0.0 $182k 15k 11.97
Reed Elsevier 0.0 $1.1M 21k 53.90
Tanger Factory Outlet Centers (SKT) 0.0 $940k 29k 32.64
Susquehanna Bancshares 0.0 $2.0k 195.00 10.26
VMware 0.0 $11k 133.00 82.71
WGL Holdings 0.0 $1.8M 42k 42.71
Ametek (AME) 0.0 $414k 9.0k 46.00
Enzo Biochem (ENZ) 0.0 $3.0M 1.2M 2.52
LCA-Vision 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $15k 4.3k 3.50
San Juan Basin Royalty Trust (SJT) 0.0 $24k 1.5k 16.00
First Merchants Corporation (FRME) 0.0 $132k 7.6k 17.35
Superior Energy Services 0.0 $5.0k 190.00 26.32
Taubman Centers 0.0 $162k 2.4k 67.36
Tor Dom Bk Cad (TD) 0.0 $341k 3.8k 89.93
Bank Of Montreal Cadcom (BMO) 0.0 $100k 1.5k 67.11
Bel Fuse (BELFB) 0.0 $1.7M 96k 17.44
iShares Gold Trust 0.0 $4.0k 300.00 13.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $51k 2.6k 19.84
Technology SPDR (XLK) 0.0 $219k 6.8k 32.05
Central Garden & Pet (CENTA) 0.0 $2.5M 359k 6.85
EQT Corporation (EQT) 0.0 $1.2M 13k 88.69
M.D.C. Holdings (MDC) 0.0 $32k 1.1k 30.33
Market Vectors Gold Miners ETF 0.0 $165k 6.6k 25.08
Pharmacyclics 0.0 $49k 352.00 139.20
Rayonier (RYN) 0.0 $698k 13k 55.62
Cloud Peak Energy 0.0 $3.5M 241k 14.67
Forest City Enterprises 0.0 $1.1M 57k 18.93
American International (AIG) 0.0 $29k 590.00 49.15
American Water Works (AWK) 0.0 $3.5M 84k 41.28
CBL & Associates Properties 0.0 $39k 2.0k 19.28
iShares MSCI Brazil Index (EWZ) 0.0 $150k 3.1k 48.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 16k 107.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $257k 6.4k 39.87
Dollar General (DG) 0.0 $12k 218.00 55.05
National CineMedia 0.0 $13k 711.00 18.28
Spirit AeroSystems Holdings (SPR) 0.0 $281k 12k 24.25
KAR Auction Services (KAR) 0.0 $14k 500.00 28.00
Utilities SPDR (XLU) 0.0 $1.7M 46k 37.37
MAKO Surgical 0.0 $6.0k 200.00 30.00
Kite Realty Group Trust 0.0 $1.6M 264k 5.93
Oasis Petroleum 0.0 $12k 250.00 48.00
Avago Technologies 0.0 $172k 4.0k 43.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35k 344.00 101.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $654k 6.3k 104.47
Amarin Corporation (AMRN) 0.0 $32k 5.0k 6.40
Allot Communications (ALLT) 0.0 $23k 1.8k 12.78
Babcock & Wilcox 0.0 $17k 500.00 34.00
KKR & Co 0.0 $62k 3.0k 20.67
QEP Resources 0.0 $6.0k 233.00 25.75
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 900.00 66.67
Uranium Energy (UEC) 0.0 $2.0M 887k 2.25
Whitestone REIT (WSR) 0.0 $29k 2.0k 14.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $39k 825.00 47.27
Blackrock Municipal Income Trust (BFK) 0.0 $15k 1.2k 12.62
Coca-cola Enterprises 0.0 $1.1M 29k 40.20
DNP Select Income Fund (DNP) 0.0 $25k 2.6k 9.52
Echo Global Logistics 0.0 $21k 1.0k 21.00
Embraer S A (ERJ) 0.0 $3.3M 101k 32.47
First Potomac Realty Trust 0.0 $2.1M 164k 12.57
Holdings Inc Note 5.25 0.0 $2.7M 1.0M 2.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 11k 107.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 310.00 112.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 11k 105.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $56k 2.3k 24.35
Agco Corp note 1.250%12/1 0.0 $37k 25k 1.48
General Motors Company (GM) 0.0 $972k 27k 35.98
New Germany Fund (GF) 0.0 $260k 13k 20.63
General Growth Properties 0.0 $20k 1.0k 19.76
Unifi (UFI) 0.0 $58k 2.5k 23.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $291k 5.0k 58.20
Government Properties Income Trust 0.0 $36k 1.5k 24.00
Invesco Mortgage Capital 0.0 $207k 14k 15.37
Nymox Pharmaceutical Corporation 0.0 $7.0k 1.0k 7.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $26k 25k 1.04
iShares MSCI Singapore Index Fund 0.0 $40k 3.0k 13.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 412.00 84.95
Newpark Res Inc note 4.000%10/0 0.0 $70k 50k 1.40
General American Investors (GAM) 0.0 $65k 1.9k 34.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $74k 608.00 121.71
Tortoise Energy Capital Corporation 0.0 $189k 6.0k 31.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $211k 5.5k 38.36
Blackstone Gso Flting Rte Fu (BSL) 0.0 $192k 10k 19.20
Cohen & Steers Total Return Real (RFI) 0.0 $43k 3.5k 12.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $228k 3.6k 64.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $16k 1.2k 13.89
Nuveen Qual Preferred Inc. Fund III 0.0 $8.0k 1.0k 8.00
Western Asset High Incm Fd I (HIX) 0.0 $32k 3.4k 9.41
Targa Res Corp (TRGP) 0.0 $139k 1.9k 72.77
PIMCO Strategic Global Government Fund (RCS) 0.0 $102k 9.8k 10.40
PowerShares Dynamic Food & Beverage 0.0 $25k 1.0k 25.00
PowerShares Insured Nati Muni Bond 0.0 $147k 6.4k 23.07
Rare Element Res (REEMF) 0.0 $3.0k 1.0k 3.00
Reaves Utility Income Fund (UTG) 0.0 $15k 605.00 24.79
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $149k 6.5k 22.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $15k 2.3k 6.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.4M 2.8M 1.23
Sprott Physical Gold Trust (PHYS) 0.0 $11k 1.0k 11.00
Walker & Dunlop (WD) 0.0 $1.2M 73k 15.91
Aberdeen Chile Fund (AEF) 0.0 $40k 3.0k 13.55
Blackrock Build America Bond Trust (BBN) 0.0 $10k 516.00 19.38
United-Guardian (UG) 0.0 $50k 2.0k 25.00
Insmed (INSM) 0.0 $6.0k 410.00 14.63
Intl Fcstone 0.0 $8.0k 400.00 20.00
Kinder Morgan (KMI) 0.0 $954k 27k 35.55
VELTI PLC ST Helier 0.0 $1.0k 500.00 2.00
Marathon Petroleum Corp (MPC) 0.0 $69k 1.1k 64.07
Pandora Media 0.0 $4.0k 170.00 23.53
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.5M 99k 25.25
Clearbridge Energy Mlp Opp F 0.0 $893k 40k 22.61
Ing Emerging Mkts Hgh Div Eq 0.0 $6.0k 500.00 12.00
Nuveen Sht Dur Cr Opp 0.0 $11k 560.00 19.64
Ralph Lauren Corp (RL) 0.0 $132k 800.00 165.00
C&j Energy Services 0.0 $2.5M 123k 20.08
Cys Investments 0.0 $1.9M 235k 8.13
Sandridge Permian Tr 0.0 $14k 1.0k 14.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 92k 23.13
Beam 0.0 $388k 6.0k 64.67
Fortune Brands (FBIN) 0.0 $250k 6.0k 41.67
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $24k 25k 0.96
Itt 0.0 $227k 6.3k 35.93
Brookfield Global Listed 0.0 $11k 548.00 20.07
Xylem (XYL) 0.0 $381k 14k 27.94
Expedia (EXPE) 0.0 $7.0k 140.00 50.00
Exelis 0.0 $214k 14k 15.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 202.00 44.55
Tripadvisor (TRIP) 0.0 $85k 1.1k 75.76
Clovis Oncology 0.0 $25k 410.00 60.98
Wpx Energy 0.0 $32k 1.7k 19.21
On Semiconductor Corp note 2.625%12/1 0.0 $2.2M 2.1M 1.08
Babson Cap Corporate Invs 0.0 $35k 2.3k 15.44
Matador Resources (MTDR) 0.0 $2.3M 139k 16.33
Medivation Inc note 2.625% 4/0 0.0 $2.8M 2.0M 1.40
Phillips 66 (PSX) 0.0 $787k 14k 57.85
Cemex Sab De Cv conv bnd 0.0 $2.9M 2.3M 1.28
Kinder Morgan Inc/delaware Wts 0.0 $100k 20k 4.98
Healthcare Tr Amer Inc cl a 0.0 $884k 84k 10.52
Matson (MATX) 0.0 $94k 3.6k 26.11
Lam Research Corp note 0.500% 5/1 0.0 $2.3M 2.0M 1.13
stock 0.0 $3.2M 53k 60.03
Western Asset Mortgage cmn 0.0 $40k 2.5k 16.00
Alexander & Baldwin (ALEX) 0.0 $634k 18k 36.02
Clearbridge Energy M 0.0 $316k 15k 21.79
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $2.3M 2.1M 1.10
Pvr Partners 0.0 $478k 21k 23.13
Workday Inc cl a (WDAY) 0.0 $2.0M 25k 80.92
Comverse 0.0 $10k 300.00 33.33
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.8M 60k 29.50
Nuance Communications Inc note 2.750%11/0 0.0 $3.1M 3.0M 1.01
Seadrill Partners 0.0 $2.1M 65k 32.65
Granite Real Estate (GRP.U) 0.0 $27k 751.00 35.95
L Brands 0.0 $150k 2.5k 61.17
Sibanye Gold 0.0 $46k 8.8k 5.22
Amarin Corporation Plc note 3.500% 1/1 0.0 $28k 25k 1.12
Wright Med Group Inc right 03/01/2019 0.0 $690k 2.0M 0.35
Radian Group Inc note 0.0 $3.0M 2.0M 1.46
Cst Brands 0.0 $4.0k 132.00 30.30
Epizyme 0.0 $6.0k 160.00 37.50
Blackstone Mtg Tr (BXMT) 0.0 $101k 4.0k 25.25
News (NWSA) 0.0 $45k 2.8k 16.21
Sprint 0.0 $40k 6.4k 6.27
News Corp Class B cos (NWS) 0.0 $64k 3.9k 16.49
Priceline Com Inc note 1.250% 3/1 0.0 $3.4M 1.0M 3.34
Orange Sa (ORAN) 0.0 $5.0k 362.00 13.81
Bluebird Bio (BLUE) 0.0 $6.0k 230.00 26.09
Starwood Ppty note 4.0% 1/15/ 0.0 $3.1M 3.0M 1.04
Windstream Hldgs 0.0 $425k 53k 7.99
Cvent 0.0 $3.3M 93k 35.17
Sprouts Fmrs Mkt (SFM) 0.0 $176k 4.0k 44.43
Wci Cmntys Inc Com Par $0.01 0.0 $1.9M 108k 17.26
Web Com Group Inc note 1.000% 8/1 0.0 $2.3M 2.0M 1.14