ClearBridge Advisors

ClearBridge Advisors as of Sept. 30, 2011

Portfolio Holdings for ClearBridge Advisors

ClearBridge Advisors holds 1071 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 2.7 $1.2B 13M 93.15
UnitedHealth (UNH) 2.3 $1.1B 23M 46.12
Comcast Corporation 2.0 $913M 44M 20.72
Microsoft Corporation (MSFT) 1.8 $833M 34M 24.89
Anadarko Petroleum Corporation 1.8 $812M 13M 63.05
Johnson & Johnson (JNJ) 1.6 $716M 11M 63.69
Exxon Mobil Corporation (XOM) 1.3 $585M 8.1M 72.63
Home Depot (HD) 1.3 $586M 18M 32.87
JPMorgan Chase & Co. (JPM) 1.2 $570M 19M 30.12
Forest Laboratories 1.2 $560M 18M 30.79
Amgen (AMGN) 1.2 $533M 9.7M 54.96
Procter & Gamble Company (PG) 1.1 $483M 7.6M 63.18
Weatherford International Lt reg 1.1 $482M 40M 12.21
At&t (T) 1.0 $477M 17M 28.52
eBay (EBAY) 1.0 $450M 15M 29.49
Cisco Systems (CSCO) 1.0 $443M 29M 15.50
Broadcom Corporation 0.9 $431M 13M 33.29
Tyco International Ltd S hs 0.9 $423M 10M 40.75
Texas Instruments Incorporated (TXN) 0.9 $407M 15M 26.65
General Electric Company 0.9 $402M 26M 15.22
Novartis (NVS) 0.9 $398M 7.1M 55.77
SanDisk Corporation 0.9 $401M 9.9M 40.36
Walt Disney Company (DIS) 0.8 $384M 13M 30.16
Travelers Companies (TRV) 0.8 $384M 7.9M 48.73
Merck & Co (MRK) 0.8 $385M 12M 32.70
Kimberly-Clark Corporation (KMB) 0.8 $363M 5.1M 71.01
Google 0.8 $351M 682k 515.04
U.S. Bancorp (USB) 0.8 $347M 15M 23.54
Honeywell International (HON) 0.8 $350M 8.0M 43.91
Apple (AAPL) 0.8 $346M 908k 381.32
Te Connectivity Ltd for 0.7 $339M 12M 28.14
Amazon (AMZN) 0.7 $327M 1.5M 216.23
United Parcel Service (UPS) 0.7 $321M 5.1M 63.15
L-3 Communications Holdings 0.7 $322M 5.2M 61.97
Pall Corporation 0.7 $315M 7.4M 42.40
Directv 0.7 $309M 7.3M 42.27
International Business Machines (IBM) 0.7 $307M 1.8M 174.87
Wal-Mart Stores (WMT) 0.7 $299M 5.8M 51.90
Cablevision Systems Corporation 0.7 $299M 19M 15.73
Covidien 0.6 $296M 6.7M 44.10
National-Oilwell Var 0.6 $289M 5.6M 51.22
Chevron Corporation (CVX) 0.6 $283M 3.1M 92.59
Fluor Corporation (FLR) 0.6 $286M 6.1M 46.55
Waste Management (WM) 0.6 $269M 8.3M 32.56
CVS Caremark Corporation (CVS) 0.6 $268M 8.0M 33.59
BlackRock 0.6 $263M 1.8M 148.01
Verizon Communications (VZ) 0.6 $264M 7.2M 36.80
Schlumberger (SLB) 0.6 $258M 4.3M 59.73
Vodafone 0.6 $251M 9.8M 25.66
Visa (V) 0.5 $246M 2.9M 85.72
Seagate Technology Com Stk 0.5 $250M 24M 10.28
ConocoPhillips (COP) 0.5 $241M 3.8M 63.32
Anheuser-Busch InBev NV (BUD) 0.5 $245M 4.6M 52.98
Nucor Corporation (NUE) 0.5 $238M 7.5M 31.64
Deere & Company (DE) 0.5 $237M 3.7M 64.57
Enterprise Products Partners (EPD) 0.5 $236M 5.9M 40.15
Chubb Corporation 0.5 $236M 3.9M 59.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $236M 5.3M 44.46
Autodesk (ADSK) 0.5 $231M 8.3M 27.79
Core Laboratories 0.5 $231M 2.6M 89.83
Wells Fargo & Company (WFC) 0.5 $230M 9.5M 24.12
Liberty Media 0.5 $231M 16M 14.76
United Technologies Corporation 0.5 $231M 3.3M 70.36
Coca-Cola Company (KO) 0.5 $223M 3.3M 67.56
Bristol Myers Squibb (BMY) 0.5 $222M 7.1M 31.38
Halliburton Company (HAL) 0.5 $220M 7.2M 30.52
Pepsi (PEP) 0.5 $219M 3.5M 61.90
Unilever (UL) 0.5 $219M 7.0M 31.19
Pfizer (PFE) 0.5 $215M 12M 17.68
Apache Corporation 0.5 $217M 2.7M 80.24
H.J. Heinz Company 0.5 $218M 4.3M 50.48
3M Company (MMM) 0.5 $211M 2.9M 71.79
Total (TTE) 0.4 $197M 4.5M 43.87
Applied Materials (AMAT) 0.4 $195M 19M 10.36
Annaly Capital Management 0.4 $193M 12M 16.63
Safeway 0.4 $193M 12M 16.63
Time Warner 0.4 $189M 6.3M 29.97
Linn Energy 0.4 $188M 5.3M 35.66
Citrix Systems 0.4 $184M 3.4M 54.53
Hess (HES) 0.4 $185M 3.5M 52.46
PPG Industries (PPG) 0.4 $178M 2.5M 70.66
Boeing Company (BA) 0.4 $179M 2.9M 60.51
Celgene Corporation 0.4 $178M 2.9M 61.91
Automatic Data Processing (ADP) 0.4 $174M 3.7M 47.15
Raytheon Company 0.4 $169M 4.1M 40.87
GlaxoSmithKline 0.4 $171M 4.1M 41.29
Oracle Corporation (ORCL) 0.4 $170M 5.9M 28.74
Allied World Assurance 0.4 $169M 3.2M 53.71
Cree 0.4 $167M 6.4M 25.98
Spectra Energy 0.3 $158M 6.5M 24.53
Intel Corporation (INTC) 0.3 $160M 7.5M 21.34
Weyerhaeuser Company (WY) 0.3 $161M 10M 15.55
Qualcomm (QCOM) 0.3 $159M 3.3M 48.63
Plains All American Pipeline (PAA) 0.3 $159M 2.7M 58.92
McDonald's Corporation (MCD) 0.3 $155M 1.8M 87.82
Morgan Stanley (MS) 0.3 $154M 11M 13.51
Philip Morris International (PM) 0.3 $154M 2.5M 62.38
Comcast Corporation (CMCSA) 0.3 $153M 7.3M 20.92
Eaton Corporation 0.3 $151M 4.3M 35.50
Bed Bath & Beyond 0.3 $146M 2.5M 57.31
News Corporation 0.3 $148M 9.5M 15.48
Freeport-McMoRan Copper & Gold (FCX) 0.3 $149M 4.9M 30.45
Human Genome Sciences 0.3 $145M 12M 12.69
Amc Networks Inc Cl A (AMCX) 0.3 $148M 4.6M 31.95
Devon Energy Corporation (DVN) 0.3 $141M 2.6M 55.44
Northrop Grumman Corporation (NOC) 0.3 $142M 2.7M 52.17
E.I. du Pont de Nemours & Company 0.3 $144M 3.6M 39.97
El Paso Corporation 0.3 $139M 8.0M 17.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $134M 14M 9.55
Magellan Midstream Partners 0.3 $132M 2.2M 60.40
Monsanto Company 0.3 $129M 2.1M 60.04
Berkshire Hathaway (BRK.B) 0.3 $124M 1.7M 71.04
Mattel (MAT) 0.3 $125M 4.8M 25.89
International Paper Company (IP) 0.3 $124M 5.3M 23.25
Baker Hughes Incorporated 0.3 $121M 2.6M 46.15
Carnival Corporation (CCL) 0.2 $114M 3.8M 30.30
BHP Billiton (BHP) 0.2 $114M 1.7M 66.44
Energy Transfer Equity (ET) 0.2 $116M 3.3M 34.78
Energy Transfer Partners 0.2 $114M 2.8M 41.01
Charles Schwab Corporation (SCHW) 0.2 $109M 9.7M 11.27
Franklin Resources (BEN) 0.2 $112M 1.2M 95.64
Emerson Electric (EMR) 0.2 $109M 2.6M 41.31
Brookfield Infrastructure Part (BIP) 0.2 $111M 4.6M 24.34
MarkWest Energy Partners 0.2 $108M 2.3M 45.95
Sempra Energy (SRE) 0.2 $112M 2.2M 51.50
Jones Lang LaSalle Incorporated (JLL) 0.2 $110M 2.1M 51.81
MetLife (MET) 0.2 $110M 3.9M 28.01
NuStar Energy 0.2 $109M 2.1M 52.28
Time Warner Cable 0.2 $103M 1.6M 62.67
Abbott Laboratories (ABT) 0.2 $102M 2.0M 51.14
Thermo Fisher Scientific (TMO) 0.2 $101M 2.0M 50.64
Xerox Corporation 0.2 $103M 15M 6.97
Dolby Laboratories (DLB) 0.2 $101M 3.7M 27.44
Target Corporation (TGT) 0.2 $98M 2.0M 49.04
Juniper Networks (JNPR) 0.2 $96M 5.6M 17.26
Williams Partners 0.2 $97M 1.8M 54.24
American Express Company (AXP) 0.2 $90M 2.0M 44.90
Berkshire Hathaway (BRK.A) 0.2 $93M 868.00 106800.69
General Mills (GIS) 0.2 $90M 2.3M 38.49
American Electric Power Company (AEP) 0.2 $90M 2.4M 38.02
Buckeye Partners 0.2 $93M 1.5M 62.51
Valeant Pharmaceuticals Int 0.2 $93M 2.5M 37.12
Chesapeake Midstream Partners 0.2 $90M 3.4M 26.84
Air Products & Chemicals (APD) 0.2 $88M 1.2M 76.37
Symantec Corporation 0.2 $88M 5.4M 16.30
Dover Corporation (DOV) 0.2 $88M 1.9M 46.60
Key (KEY) 0.2 $89M 15M 5.93
El Paso Pipeline Partners 0.2 $89M 2.5M 35.47
Nasdaq Omx (NDAQ) 0.2 $82M 3.5M 23.14
NetApp (NTAP) 0.2 $83M 2.4M 33.93
Nextera Energy (NEE) 0.2 $81M 1.5M 54.02
Gap (GAP) 0.2 $82M 5.1M 16.24
Staples 0.2 $81M 6.1M 13.30
Intuit (INTU) 0.2 $83M 1.8M 47.44
Copano Energy 0.2 $81M 2.7M 29.81
Motorola Solutions (MSI) 0.2 $82M 2.0M 41.90
Noble Energy 0.2 $79M 1.1M 70.80
DISH Network 0.2 $77M 3.1M 25.05
Nike (NKE) 0.2 $77M 896k 85.51
New York Community Ban 0.2 $79M 6.6M 11.90
Targa Resources Partners 0.2 $76M 2.3M 32.88
United States Steel Corporation 0.2 $78M 3.5M 22.01
CenturyLink 0.2 $71M 2.1M 33.12
Wisconsin Energy Corporation 0.2 $74M 2.4M 31.29
Enbridge Energy Partners 0.2 $73M 2.6M 27.47
Oneok Partners 0.2 $73M 1.6M 46.62
Cme (CME) 0.1 $69M 278k 246.40
Johnson Controls 0.1 $71M 2.7M 26.37
Potash Corp. Of Saskatchewan I 0.1 $70M 1.6M 43.22
Marsh & McLennan Companies (MMC) 0.1 $68M 2.6M 26.55
Illinois Tool Works (ITW) 0.1 $69M 1.7M 41.60
Sunoco Logistics Partners 0.1 $67M 757k 88.49
ImmunoGen 0.1 $70M 6.4M 10.96
Crown Holdings (CCK) 0.1 $65M 2.1M 30.61
Royal Dutch Shell 0.1 $66M 1.1M 61.52
Cameron International Corporation 0.1 $66M 1.6M 41.54
Madison Square Garden 0.1 $65M 2.9M 22.80
Pebblebrook Hotel Trust (PEB) 0.1 $62M 4.0M 15.65
Citigroup (C) 0.1 $63M 2.4M 25.62
Loews Corporation (L) 0.1 $57M 1.7M 34.55
People's United Financial 0.1 $59M 5.2M 11.40
Advent Software 0.1 $58M 2.8M 20.85
Akamai Technologies (AKAM) 0.1 $59M 2.9M 19.88
EMC Corporation 0.1 $58M 2.8M 20.99
Southwestern Energy Company 0.1 $59M 1.8M 33.33
Lorillard 0.1 $59M 535k 110.70
Celanese Corporation (CE) 0.1 $60M 1.8M 32.53
Ecolab (ECL) 0.1 $53M 1.1M 48.89
Cummins (CMI) 0.1 $53M 652k 81.66
Kraft Foods 0.1 $57M 1.7M 33.58
AmerisourceBergen (COR) 0.1 $53M 1.4M 37.27
Western Gas Partners 0.1 $54M 1.6M 33.77
UGI Corporation (UGI) 0.1 $55M 2.1M 26.27
Suncor Energy (SU) 0.1 $53M 2.1M 25.44
State Street Corporation (STT) 0.1 $50M 1.5M 32.16
American Tower Corporation 0.1 $49M 913k 53.80
Microchip Technology (MCHP) 0.1 $50M 1.6M 31.11
WellPoint 0.1 $51M 778k 65.28
Greenhill & Co 0.1 $51M 1.8M 28.59
KLA-Tencor Corporation (KLAC) 0.1 $51M 1.3M 38.28
Via 0.1 $44M 1.1M 38.74
Newfield Exploration 0.1 $46M 1.2M 39.69
Altria (MO) 0.1 $47M 1.8M 26.81
Jacobs Engineering 0.1 $45M 1.4M 32.29
TJX Companies (TJX) 0.1 $45M 812k 55.47
Cohen & Steers (CNS) 0.1 $47M 1.6M 28.75
Inergy 0.1 $47M 1.9M 25.02
Teekay Lng Partners 0.1 $47M 1.5M 31.12
Verisign Inc sdcv 3.250% 8/1 0.1 $40M 40M 1.02
Progressive Corporation (PGR) 0.1 $40M 2.2M 17.76
Newmont Mining Corporation (NEM) 0.1 $41M 652k 62.95
Paychex (PAYX) 0.1 $43M 1.6M 26.37
Aetna 0.1 $42M 1.1M 36.34
Lockheed Martin Corporation (LMT) 0.1 $42M 572k 72.64
Hewlett-Packard Company 0.1 $40M 1.8M 22.45
NuStar GP Holdings 0.1 $41M 1.3M 30.66
News Corporation 0.1 $44M 2.8M 15.60
Mednax (MD) 0.1 $43M 682k 62.64
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $39M 693k 56.56
Liberty Global 0.1 $35M 959k 36.18
Oshkosh Corporation (OSK) 0.1 $39M 2.4M 15.74
CenterPoint Energy (CNP) 0.1 $36M 1.8M 19.62
Dcp Midstream Partners 0.1 $36M 889k 40.02
First Niagara Financial 0.1 $39M 4.3M 9.15
Regency Energy Partners 0.1 $39M 1.7M 22.40
Holly Energy Partners 0.1 $35M 702k 49.19
ISIS Pharmaceuticals 0.1 $38M 5.7M 6.78
Jos. A. Bank Clothiers 0.1 $36M 775k 46.63
Chimera Investment Corporation 0.1 $35M 13M 2.77
Bank of New York Mellon Corporation (BK) 0.1 $31M 1.7M 18.59
Teva Pharmaceutical Industries (TEVA) 0.1 $30M 801k 37.22
Norfolk Southern (NSC) 0.1 $30M 496k 61.02
Nuance Communications 0.1 $32M 1.6M 20.34
Transocean (RIG) 0.1 $34M 707k 47.74
Mettler-Toledo International (MTD) 0.1 $32M 231k 139.96
Yum! Brands (YUM) 0.1 $32M 654k 49.39
Casey's General Stores (CASY) 0.1 $34M 782k 43.65
Shire 0.1 $32M 344k 93.93
Windstream Corporation 0.1 $32M 2.8M 11.65
Forest City Enterprises 0.1 $31M 2.9M 10.66
Cintas Corporation (CTAS) 0.1 $31M 1.1M 28.14
Discovery Communications 0.1 $32M 900k 35.15
Discovery Communications 0.1 $33M 866k 37.62
Astoria Financial Corporation 0.1 $33M 4.3M 7.69
First Republic Bank/san F (FRCB) 0.1 $34M 1.5M 23.16
Plantronics 0.1 $26M 924k 28.45
Liberty Global 0.1 $28M 819k 34.61
Murphy Oil Corporation (MUR) 0.1 $29M 658k 44.16
Oceaneering International (OII) 0.1 $27M 749k 35.34
Teekay Offshore Partners 0.1 $27M 1.1M 24.58
Asml Holding Nv Adr depository receipts 0.1 $29M 842k 34.54
Rockwood Holdings 0.1 $26M 774k 33.69
Elster Group SE 0.1 $27M 1.8M 14.95
Emcor (EME) 0.1 $23M 1.1M 20.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $21M 20k 1032.03
Signature Bank (SBNY) 0.1 $25M 525k 47.72
Affiliated Managers (AMG) 0.1 $21M 273k 78.05
CBS Corporation 0.1 $24M 1.2M 20.38
Duke Energy Corporation 0.1 $23M 1.2M 19.99
Ross Stores (ROST) 0.1 $22M 274k 78.69
ITC Holdings 0.1 $22M 286k 77.43
Kellogg Company (K) 0.1 $25M 468k 53.19
Toll Brothers (TOL) 0.1 $24M 1.6M 14.43
Arch Capital Group (ACGL) 0.1 $25M 769k 32.68
ON Semiconductor (ON) 0.1 $22M 3.0M 7.18
VeriFone Systems 0.1 $22M 630k 35.02
TC Pipelines 0.1 $21M 478k 43.84
Warner Chilcott Plc - 0.1 $21M 1.5M 14.30
National Grid 0.1 $23M 473k 49.60
Agnico (AEM) 0.1 $21M 350k 59.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $21M 392k 52.76
McCormick & Company, Incorporated (MKC) 0.1 $21M 459k 46.16
Sourcefire 0.1 $22M 827k 26.76
General Mtrs Co jr pfd cnv srb 0.1 $23M 659k 35.08
Moody's Corporation (MCO) 0.0 $17M 564k 30.45
M&T Bank Corporation (MTB) 0.0 $18M 257k 69.90
Lincoln Electric Holdings (LECO) 0.0 $16M 555k 29.01
MICROS Systems 0.0 $16M 374k 43.93
Kinder Morgan Management 0.0 $21M 349k 58.69
International Flavors & Fragrances (IFF) 0.0 $17M 306k 56.22
Analog Devices (ADI) 0.0 $21M 658k 31.25
Xilinx 0.0 $17M 621k 27.44
Energizer Holdings 0.0 $17M 251k 66.44
Partner Re 0.0 $18M 340k 52.27
Callaway Golf Company (MODG) 0.0 $18M 3.4M 5.17
MSC Industrial Direct (MSM) 0.0 $20M 358k 56.46
Orbital Sciences 0.0 $21M 1.6M 12.80
PPL Corporation (PPL) 0.0 $17M 605k 28.54
IDEX Corporation (IEX) 0.0 $20M 656k 31.16
Monster Worldwide 0.0 $19M 2.6M 7.18
Solutia 0.0 $20M 1.5M 12.85
Amdocs Ltd ord (DOX) 0.0 $18M 673k 27.12
Magellan Health Services 0.0 $19M 401k 48.30
SBA Communications Corporation 0.0 $19M 563k 34.48
Onyx Pharmaceuticals 0.0 $17M 563k 30.01
EnerSys (ENS) 0.0 $18M 896k 20.02
Lam Research Corporation 0.0 $17M 443k 37.98
Genesis Energy (GEL) 0.0 $20M 815k 24.21
Oil States International (OIS) 0.0 $17M 327k 50.92
Pantry 0.0 $19M 1.6M 12.13
Standard Microsystems Corporation 0.0 $17M 880k 19.40
Allegiant Travel Company (ALGT) 0.0 $17M 365k 47.13
Cymer 0.0 $20M 543k 37.15
Jarden Corporation 0.0 $18M 652k 28.26
Taleo Corporation 0.0 $20M 788k 25.72
F5 Networks (FFIV) 0.0 $20M 280k 71.05
MasTec (MTZ) 0.0 $19M 1.1M 17.61
TAL International 0.0 $20M 811k 24.94
Artio Global Investors 0.0 $20M 2.5M 7.96
EnergySolutions 0.0 $18M 5.2M 3.53
Crestwood Midstream Partners 0.0 $18M 690k 25.72
Kosmos Energy 0.0 $19M 1.6M 11.71
Oiltanking Partners L P unit 0.0 $19M 793k 23.89
Diamond Offshore Drilling 0.0 $15M 276k 54.74
Joy Global 0.0 $14M 224k 62.38
TD Ameritrade Holding 0.0 $14M 980k 14.71
Lincoln National Corporation (LNC) 0.0 $12M 741k 15.63
Peabody Energy Corporation 0.0 $14M 406k 33.88
Tractor Supply Company (TSCO) 0.0 $14M 218k 62.53
Regeneron Pharmaceuticals (REGN) 0.0 $13M 230k 58.20
Uti Worldwide 0.0 $14M 1.1M 13.04
W.W. Grainger (GWW) 0.0 $15M 99k 149.55
SVB Financial (SIVBQ) 0.0 $14M 373k 37.00
Nokia Corporation (NOK) 0.0 $14M 2.5M 5.66
Whirlpool Corporation (WHR) 0.0 $15M 291k 49.91
Mohawk Industries (MHK) 0.0 $13M 302k 42.91
Honda Motor (HMC) 0.0 $13M 455k 29.15
Parker-Hannifin Corporation (PH) 0.0 $16M 252k 63.13
Rio Tinto (RIO) 0.0 $12M 276k 44.08
Linear Technology Corporation 0.0 $13M 463k 27.65
Canon (CAJPY) 0.0 $16M 352k 45.26
Lazard Ltd-cl A shs a 0.0 $14M 672k 21.10
Cnh Global 0.0 $15M 576k 26.24
Sap (SAP) 0.0 $16M 314k 50.62
Penn National Gaming (PENN) 0.0 $15M 448k 33.29
Bally Technologies 0.0 $15M 552k 26.98
Advance Auto Parts (AAP) 0.0 $13M 232k 58.10
Pioneer Natural Resources 0.0 $13M 204k 65.77
MercadoLibre (MELI) 0.0 $15M 272k 53.75
NVR (NVR) 0.0 $12M 20k 604.00
Whiting Petroleum Corporation 0.0 $16M 455k 35.08
Mueller Water Products (MWA) 0.0 $13M 5.1M 2.48
Quanta Services (PWR) 0.0 $14M 738k 18.79
Invesco (IVZ) 0.0 $14M 903k 15.51
Arris 0.0 $15M 1.4M 10.30
Usec 0.0 $13M 8.3M 1.61
Hibbett Sports (HIBB) 0.0 $16M 466k 33.90
athenahealth 0.0 $14M 242k 59.55
Boardwalk Pipeline Partners 0.0 $14M 528k 25.64
Blackboard 0.0 $16M 348k 44.66
ORIX Corporation (IX) 0.0 $12M 316k 38.73
Lions Gate Entertainment 0.0 $15M 2.2M 6.90
Owens & Minor (OMI) 0.0 $12M 413k 28.48
Integrys Energy 0.0 $12M 251k 48.62
Alexandria Real Estate Equities (ARE) 0.0 $15M 249k 61.39
Aspen Technology 0.0 $14M 901k 15.27
Signet Jewelers (SIG) 0.0 $16M 463k 33.80
SolarWinds 0.0 $14M 649k 22.02
Unisys Corporation (UIS) 0.0 $14M 877k 15.69
Verint Systems (VRNT) 0.0 $13M 490k 26.29
ACCRETIVE Health 0.0 $14M 667k 21.23
Fortinet (FTNT) 0.0 $13M 748k 16.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 103k 114.30
Tesoro Logistics Lp us equity 0.0 $15M 648k 23.82
Sandridge Miss Trust (SDTTU) 0.0 $16M 698k 22.49
BP (BP) 0.0 $11M 296k 36.07
Compass Minerals International (CMP) 0.0 $11M 169k 66.78
Petroleo Brasileiro SA (PBR) 0.0 $7.8M 349k 22.45
Grupo Televisa (TV) 0.0 $9.2M 499k 18.39
HSBC Holdings (HSBC) 0.0 $11M 287k 38.04
Ubs Ag Cmn 0.0 $9.2M 807k 11.43
Auxilium Pharmaceuticals 0.0 $9.1M 610k 14.99
Copart (CPRT) 0.0 $7.8M 200k 39.12
Lumber Liquidators Holdings 0.0 $8.8M 584k 15.10
Harley-Davidson (HOG) 0.0 $8.5M 247k 34.33
Autoliv (ALV) 0.0 $11M 219k 48.50
United Rentals (URI) 0.0 $7.7M 455k 16.84
Health Care REIT 0.0 $8.9M 191k 46.80
Diageo (DEO) 0.0 $11M 147k 75.94
Occidental Petroleum Corporation (OXY) 0.0 $7.0M 97k 71.50
Sigma-Aldrich Corporation 0.0 $8.4M 136k 61.80
Telefonica (TEF) 0.0 $9.6M 504k 19.12
Mitsubishi UFJ Financial (MUFG) 0.0 $8.6M 1.9M 4.45
LSI Corporation 0.0 $11M 2.1M 5.18
Stericycle (SRCL) 0.0 $11M 138k 80.72
Southern Company (SO) 0.0 $9.2M 216k 42.37
Lowe's Companies (LOW) 0.0 $7.0M 364k 19.34
Marriott International (MAR) 0.0 $8.2M 302k 27.24
Novo Nordisk A/S (NVO) 0.0 $11M 108k 99.53
Meadowbrook Insurance 0.0 $7.5M 841k 8.91
Ban (TBBK) 0.0 $7.5M 1.0M 7.16
Barclays (BCS) 0.0 $9.1M 930k 9.78
AvalonBay Communities (AVB) 0.0 $8.8M 77k 114.06
Tenne 0.0 $9.2M 360k 25.61
Equinix 0.0 $11M 121k 88.84
Och-Ziff Capital Management 0.0 $9.7M 1.1M 9.13
Old National Ban (ONB) 0.0 $8.5M 907k 9.32
Charming Shoppes 0.0 $8.1M 3.1M 2.60
Cliffs Natural Resources 0.0 $9.5M 187k 51.17
World Wrestling Entertainment 0.0 $9.9M 1.1M 8.91
Brigham Exploration Company 0.0 $10M 414k 25.27
Digital River 0.0 $8.4M 405k 20.73
France Telecom SA 0.0 $11M 679k 16.37
Hanger Orthopedic 0.0 $7.9M 416k 18.89
Noble Corporation Com Stk 0.0 $9.5M 322k 29.35
Rovi Corporation 0.0 $7.0M 163k 42.98
UIL Holdings Corporation 0.0 $7.2M 219k 32.93
Abb (ABBNY) 0.0 $11M 634k 17.08
CRH 0.0 $9.5M 611k 15.51
Elan Corporation 0.0 $11M 1.1M 10.53
ING Groep (ING) 0.0 $8.6M 1.2M 7.05
Children's Place Retail Stores (PLCE) 0.0 $7.9M 170k 46.53
Tennant Company (TNC) 0.0 $9.1M 257k 35.37
Chart Industries (GTLS) 0.0 $8.6M 204k 42.18
Integra LifeSciences Holdings (IART) 0.0 $11M 315k 35.77
Luminex Corporation 0.0 $9.7M 437k 22.17
Lufkin Industries 0.0 $10M 190k 53.21
Smith & Nephew (SNN) 0.0 $9.2M 206k 44.69
Valence Technology 0.0 $11M 10M 1.04
Acorda Therapeutics 0.0 $9.3M 466k 19.96
Primus Guaranty Ltd Com Stk 0.0 $8.5M 1.6M 5.27
Teradyne (TER) 0.0 $7.4M 671k 11.01
Exterran Partners 0.0 $7.7M 352k 21.92
Boston Properties (BXP) 0.0 $7.9M 88k 89.10
iShares Russell 2000 Value Index (IWN) 0.0 $9.1M 159k 57.03
Simon Property (SPG) 0.0 $10M 93k 109.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.7M 106k 82.83
Comscore 0.0 $9.7M 574k 16.87
Ppl Corp unit 99/99/9999 0.0 $6.9M 125k 55.27
Financial Engines 0.0 $8.4M 462k 18.11
Great Plains Energy Inc unit 06/15/2042 0.0 $9.7M 161k 60.00
Compugen (CGEN) 0.0 $9.6M 2.4M 4.00
Golar Lng Partners Lp unit 0.0 $9.6M 375k 25.57
Alliance Data Systems Corp note 1.750% 8/0 0.0 $3.7M 2.9M 1.26
Dollar Finl Corp note 3.000% 4/0 0.0 $3.8M 2.8M 1.34
Powerwave Technologies Inc note 3.875%10/0 0.0 $2.7M 3.3M 0.82
Portland General Electric Company (POR) 0.0 $3.4M 145k 23.69
Goldman Sachs (GS) 0.0 $5.1M 54k 94.56
Starwood Property Trust (STWD) 0.0 $3.3M 190k 17.16
Two Harbors Investment 0.0 $5.0M 562k 8.83
Ace Limited Cmn 0.0 $2.3M 39k 60.61
Bank of America Corporation (BAC) 0.0 $6.4M 1.0M 6.12
Caterpillar (CAT) 0.0 $4.7M 64k 73.85
Baxter International (BAX) 0.0 $5.2M 92k 56.15
Lennar Corporation (LEN) 0.0 $5.2M 383k 13.54
CarMax (KMX) 0.0 $5.1M 212k 23.85
Cullen/Frost Bankers (CFR) 0.0 $3.5M 77k 45.86
Edwards Lifesciences (EW) 0.0 $5.4M 76k 71.28
Harsco Corporation (NVRI) 0.0 $4.1M 213k 19.39
Leggett & Platt (LEG) 0.0 $5.0M 252k 19.79
Snap-on Incorporated (SNA) 0.0 $4.9M 110k 44.41
SYSCO Corporation (SYY) 0.0 $6.7M 259k 25.90
Comerica Incorporated (CMA) 0.0 $5.5M 240k 22.97
TETRA Technologies (TTI) 0.0 $5.1M 662k 7.72
Hanesbrands (HBI) 0.0 $6.5M 259k 25.01
Mid-America Apartment (MAA) 0.0 $5.3M 88k 60.22
United Stationers 0.0 $2.4M 87k 27.22
Waddell & Reed Financial 0.0 $2.7M 109k 25.02
Cato Corporation (CATO) 0.0 $4.5M 199k 22.56
Tidewater 0.0 $2.4M 56k 42.06
Masco Corporation (MAS) 0.0 $6.8M 956k 7.12
AVX Corporation 0.0 $5.1M 432k 11.87
LifePoint Hospitals 0.0 $6.0M 164k 36.64
Fossil 0.0 $3.0M 37k 81.08
Integrated Device Technology 0.0 $6.0M 1.2M 5.15
Network Equipment Technologies 0.0 $4.6M 2.4M 1.94
Cenovus Energy (CVE) 0.0 $3.3M 109k 30.72
Sanofi-Aventis SA (SNY) 0.0 $5.0M 153k 32.80
Ford Motor Company (F) 0.0 $2.4M 247k 9.67
Canadian Natural Resources (CNQ) 0.0 $2.4M 83k 29.28
Calumet Specialty Products Partners, L.P 0.0 $5.5M 323k 16.94
EOG Resources (EOG) 0.0 $3.9M 55k 71.03
CB Richard Ellis 0.0 $3.0M 220k 13.46
Hospitality Properties Trust 0.0 $2.5M 119k 21.24
HFF 0.0 $5.0M 574k 8.74
Ascent Media Corporation 0.0 $3.0M 78k 39.33
TrueBlue (TBI) 0.0 $3.0M 261k 11.33
WABCO Holdings 0.0 $2.4M 62k 37.87
Frontier Communications 0.0 $4.7M 763k 6.11
Aptar (ATR) 0.0 $2.9M 66k 44.68
Paccar (PCAR) 0.0 $5.2M 153k 33.82
Sina Corporation 0.0 $3.1M 43k 71.63
Landstar System (LSTR) 0.0 $2.8M 72k 39.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.5M 48k 93.36
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 1.1M 5.10
Stage Stores 0.0 $5.8M 416k 13.87
Baidu (BIDU) 0.0 $5.3M 50k 106.91
Complete Production Services 0.0 $6.3M 336k 18.85
Eagle Rock Energy Partners,L.P 0.0 $3.1M 320k 9.71
Tutor Perini Corporation (TPC) 0.0 $3.5M 303k 11.49
Exar Corporation 0.0 $2.6M 457k 5.71
Gibraltar Industries (ROCK) 0.0 $3.1M 376k 8.12
Rex Energy Corporation 0.0 $2.9M 229k 12.65
Bill Barrett Corporation 0.0 $5.7M 157k 36.25
Comstock Resources 0.0 $6.4M 416k 15.46
Cirrus Logic (CRUS) 0.0 $2.5M 171k 14.74
Carrizo Oil & Gas 0.0 $3.6M 166k 21.56
Cogdell Spencer 0.0 $2.7M 711k 3.77
Digi International (DGII) 0.0 $2.8M 254k 11.00
Dice Holdings 0.0 $3.6M 458k 7.82
InterDigital (IDCC) 0.0 $6.0M 129k 46.59
Kirby Corporation (KEX) 0.0 $4.1M 78k 52.65
Koppers Holdings (KOP) 0.0 $3.2M 125k 25.61
LaSalle Hotel Properties 0.0 $3.3M 172k 19.20
LivePerson (LPSN) 0.0 $6.8M 688k 9.95
MGE Energy (MGEE) 0.0 $3.2M 79k 40.67
New Jersey Resources Corporation (NJR) 0.0 $2.3M 55k 42.59
Park Electrochemical 0.0 $5.1M 239k 21.37
Raymond James Financial (RJF) 0.0 $3.8M 145k 25.96
SPX Corporation 0.0 $3.0M 66k 45.32
Steiner Leisure Ltd Com Stk 0.0 $5.0M 123k 40.78
Superior Industries International (SSUP) 0.0 $2.8M 183k 15.45
TransMontaigne Partners 0.0 $6.6M 200k 32.93
Monotype Imaging Holdings 0.0 $4.6M 377k 12.12
Vanda Pharmaceuticals (VNDA) 0.0 $6.7M 1.3M 4.95
Wintrust Financial Corporation (WTFC) 0.0 $4.7M 182k 25.81
Alexion Pharmaceuticals 0.0 $3.6M 56k 64.06
British American Tobac (BTI) 0.0 $4.6M 54k 84.74
Diana Shipping (DSX) 0.0 $6.5M 879k 7.42
Duff & Phelps Corporation 0.0 $6.8M 637k 10.66
EMC Insurance 0.0 $2.3M 126k 18.40
Genesee & Wyoming 0.0 $6.8M 146k 46.53
Haynes International (HAYN) 0.0 $5.5M 126k 43.45
MGM Resorts International. (MGM) 0.0 $6.3M 682k 9.29
Old Dominion Freight Line (ODFL) 0.0 $5.7M 196k 28.97
Stifel Financial (SF) 0.0 $4.8M 180k 26.56
Urban Outfitters (URBN) 0.0 $6.5M 293k 22.31
Corrections Corporation of America 0.0 $5.6M 245k 22.69
EastGroup Properties (EGP) 0.0 $3.0M 78k 38.15
FirstMerit Corporation 0.0 $3.3M 294k 11.36
IBERIABANK Corporation 0.0 $5.8M 124k 47.06
Icon 0.0 $6.8M 422k 16.08
Matrix Service Company (MTRX) 0.0 $4.0M 475k 8.51
Novellus Systems 0.0 $4.2M 156k 27.27
Northwest Natural Gas 0.0 $2.8M 63k 44.10
RBC Bearings Incorporated (RBC) 0.0 $6.2M 182k 33.99
UniSource Energy 0.0 $3.2M 89k 36.10
Weis Markets (WMK) 0.0 $2.8M 75k 37.06
BioMimetic Therapeutics 0.0 $6.5M 2.0M 3.30
Enzo Biochem (ENZB) 0.0 $5.7M 2.2M 2.57
Volcano Corporation 0.0 $6.8M 230k 29.63
Kaydon Corporation 0.0 $3.2M 110k 28.69
BioMed Realty Trust 0.0 $5.1M 307k 16.57
Global Partners (GLP) 0.0 $2.9M 167k 17.58
Siemens (SIEGY) 0.0 $3.4M 38k 89.79
Carpenter Technology Corporation (CRS) 0.0 $3.8M 86k 44.90
Central Garden & Pet (CENTA) 0.0 $2.5M 351k 7.08
National Retail Properties (NNN) 0.0 $2.8M 106k 26.88
Senomyx 0.0 $2.6M 735k 3.51
Altra Holdings 0.0 $4.0M 347k 11.57
Hatteras Financial 0.0 $6.9M 273k 25.16
iShares Lehman Aggregate Bond (AGG) 0.0 $2.4M 22k 110.15
Ariad Pharmaceuticals 0.0 $4.1M 461k 8.79
Market Vectors Agribusiness 0.0 $4.3M 100k 43.24
Campus Crest Communities 0.0 $5.6M 516k 10.88
Agco Corp note 1.250%12/1 0.0 $2.6M 2.3M 1.12
OCZ Technology 0.0 $3.5M 718k 4.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.2M 29k 107.78
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $6.2M 121k 51.18
WisdomTree Investments (WT) 0.0 $2.9M 406k 7.02
Servicesource 0.0 $6.2M 472k 13.21
Medley Capital Corporation 0.0 $3.4M 341k 10.08
Bankunited (BKU) 0.0 $2.4M 115k 20.77
Imperial Holdings 0.0 $3.8M 1.6M 2.40
Cornerstone Ondemand 0.0 $5.0M 402k 12.54
Xo Group 0.0 $3.2M 389k 8.17
Sandridge Permian Tr 0.0 $4.7M 280k 16.85
Covanta Holding Corporation 0.0 $674k 44k 15.21
America Movil Sab De Cv spon adr l 0.0 $134k 6.0k 22.22
Barrick Gold Corp (GOLD) 0.0 $242k 5.2k 46.84
Cognizant Technology Solutions (CTSH) 0.0 $13k 200.00 65.00
SK Tele 0.0 $3.0k 150.00 20.00
Central European Dist Corp note 3.000% 3/1 0.0 $2.2M 3.2M 0.68
D R Horton Inc note 2.000% 5/1 0.0 $2.2M 2.2M 1.01
Equinix Inc note 4.750% 6/1 0.0 $2.0k 1.0k 2.00
Gmx Res Inc note 4.500% 5/0 0.0 $858k 1.3M 0.66
Navistar Intl Corp New note 3.000%10/1 0.0 $1.4M 1.5M 0.96
Netapp Inc note 1.750% 6/0 0.0 $1.6M 1.3M 1.23
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.2M 1.7M 1.27
On Semiconductor Corp note 2.625%12/1 0.0 $2.1M 2.0M 1.06
Sba Communications Corp note 1.875% 5/0 0.0 $2.0M 1.9M 1.04
Stanley Wks frnt 5/1 0.0 $2.0k 1.0k 2.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.0k 1.0k 2.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.2M 3.0M 0.40
Suntech Power Holdings 0.0 $3.0k 1.0k 3.00
Compucredit Corp note 3.625% 5/3 0.0 $1.2M 1.3M 0.92
Dryships Inc. note 5.000%12/0 0.0 $1.7M 2.5M 0.66
Gmx Res Inc note 5.000% 2/0 0.0 $676k 814k 0.83
Massey Energy Co note 3.250% 8/0 0.0 $1.0k 1.0k 1.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $1.9M 1.7M 1.13
NRG Energy (NRG) 0.0 $32k 1.5k 21.77
Core Laboratories Lp note 0.250%10/3 0.0 $4.0k 2.0k 2.00
China Mobile 0.0 $1.5M 30k 48.71
CMS Energy Corporation (CMS) 0.0 $8.0k 375.00 21.33
Cnooc 0.0 $985k 6.1k 160.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $996k 32k 30.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $407k 12k 35.11
Focus Media Holding 0.0 $96k 5.7k 16.99
Aar Corp note 1.750% 2/0 0.0 $2.0M 2.0M 1.00
Corning Incorporated (GLW) 0.0 $296k 24k 12.38
Broadridge Financial Solutions (BR) 0.0 $5.0k 200.00 25.00
Hartford Financial Services (HIG) 0.0 $1.9M 119k 16.14
Leucadia National 0.0 $46k 2.0k 23.00
MasterCard Incorporated (MA) 0.0 $32k 100.00 320.00
Western Union Company (WU) 0.0 $55k 3.5k 15.54
PNC Financial Services (PNC) 0.0 $32k 646.00 49.54
Total System Services 0.0 $444k 26k 16.95
Aon Corporation 0.0 $84k 2.0k 42.00
Discover Financial Services 0.0 $21k 907.00 23.15
Ameriprise Financial (AMP) 0.0 $299k 7.6k 39.37
Northern Trust Corporation (NTRS) 0.0 $291k 8.3k 35.06
Legg Mason 0.0 $16k 598.00 26.76
SLM Corporation (SLM) 0.0 $2.0k 157.00 12.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $875k 49k 17.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 23k 88.76
Costco Wholesale Corporation (COST) 0.0 $1.5M 19k 82.16
Crown Castle International 0.0 $62k 1.5k 41.06
CSX Corporation (CSX) 0.0 $132k 7.1k 18.72
Eastman Kodak Company 0.0 $9.0k 11k 0.79
Expedia 0.0 $26k 1.0k 26.00
FedEx Corporation (FDX) 0.0 $237k 3.5k 67.71
IAC/InterActive 0.0 $32k 785.00 40.76
Seattle Genetics 0.0 $20k 1.0k 20.00
Eli Lilly & Co. (LLY) 0.0 $1.1M 30k 36.99
Health Care SPDR (XLV) 0.0 $476k 15k 31.73
Archer Daniels Midland Company (ADM) 0.0 $99k 4.0k 24.94
Hospira 0.0 $9.0k 220.00 40.91
Great Plains Energy Incorporated 0.0 $55k 2.8k 19.59
AES Corporation (AES) 0.0 $18k 1.8k 10.29
Ameren Corporation (AEE) 0.0 $24k 788.00 30.46
Brookfield Asset Management 0.0 $101k 3.6k 27.79
Consolidated Edison (ED) 0.0 $165k 2.9k 57.19
Dominion Resources (D) 0.0 $1.0M 20k 50.79
KB Home (KBH) 0.0 $23k 3.8k 6.04
Pulte (PHM) 0.0 $27k 6.8k 3.99
Ryland 0.0 $908k 85k 10.66
India Fund (IFN) 0.0 $69k 3.0k 22.95
Medco Health Solutions 0.0 $77k 1.6k 46.98
Spdr S&p 500 Etf (SPY) 0.0 $173k 1.5k 113.44
Morgan Stanley India Investment Fund (IIF) 0.0 $567k 34k 16.80
FirstEnergy (FE) 0.0 $102k 2.3k 45.31
Cardinal Health (CAH) 0.0 $59k 1.4k 42.05
American Eagle Outfitters (AEO) 0.0 $53k 4.5k 11.86
Avon Products 0.0 $303k 15k 19.64
Bank of Hawaii Corporation (BOH) 0.0 $267k 7.3k 36.53
Cerner Corporation 0.0 $8.0k 104.00 76.92
Constellation Energy 0.0 $10k 250.00 40.00
Cooper Industries 0.0 $128k 2.8k 46.48
Diebold Incorporated 0.0 $78k 2.8k 27.87
Family Dollar Stores 0.0 $179k 3.5k 51.14
Host Hotels & Resorts (HST) 0.0 $113k 10k 10.96
Hubbell Incorporated 0.0 $214k 4.3k 49.76
J.C. Penney Company 0.0 $215k 8.0k 26.88
Molex Incorporated 0.0 $10k 451.00 22.17
NVIDIA Corporation (NVDA) 0.0 $62k 4.9k 12.61
Pitney Bowes (PBI) 0.0 $143k 7.6k 18.82
Public Storage (PSA) 0.0 $535k 4.8k 111.46
R.R. Donnelley & Sons Company 0.0 $24k 1.7k 14.20
Reynolds American 0.0 $81k 2.1k 37.92
Royal Caribbean Cruises (RCL) 0.0 $23k 1.1k 21.90
Sealed Air (SEE) 0.0 $3.0k 130.00 23.08
Stanley Black & Decker (SWK) 0.0 $334k 6.8k 49.12
T. Rowe Price (TROW) 0.0 $187k 3.9k 47.95
Teradata Corporation (TDC) 0.0 $6.0k 108.00 55.56
McGraw-Hill Companies 0.0 $605k 15k 41.05
Sherwin-Williams Company (SHW) 0.0 $81k 1.1k 75.00
Valspar Corporation 0.0 $118k 3.8k 31.30
Union Pacific Corporation (UNP) 0.0 $866k 11k 81.74
Adobe Systems Incorporated (ADBE) 0.0 $185k 7.6k 24.19
Molson Coors Brewing Company (TAP) 0.0 $111k 2.8k 39.64
Best Buy (BBY) 0.0 $1.8M 75k 23.30
Dow Chemical Company 0.0 $2.0M 89k 22.47
Granite Construction (GVA) 0.0 $615k 33k 18.79
Harris Corporation 0.0 $212k 6.2k 34.19
Medtronic 0.0 $1.1M 32k 33.25
Simpson Manufacturing (SSD) 0.0 $2.1M 83k 24.94
C.R. Bard 0.0 $22k 250.00 88.00
Tiffany & Co. 0.0 $14k 221.00 63.35
Verisign (VRSN) 0.0 $203k 7.1k 28.63
Electronic Arts (EA) 0.0 $4.0k 175.00 22.86
Gold Fields (GFI) 0.0 $1.9M 125k 15.33
Albany International (AIN) 0.0 $2.2M 121k 18.25
Charles River Laboratories (CRL) 0.0 $9.0k 300.00 30.00
Newell Rubbermaid (NWL) 0.0 $106k 8.9k 11.89
Progress Energy 0.0 $539k 10k 51.78
Regions Financial Corporation (RF) 0.0 $8.0k 2.4k 3.40
Arbitron 0.0 $7.0k 200.00 35.00
Laboratory Corp. of America Holdings 0.0 $1.4M 18k 79.08
Darden Restaurants (DRI) 0.0 $327k 7.6k 42.80
Limited Brands 0.0 $93k 2.4k 38.75
Bemis Company 0.0 $47k 1.6k 29.38
Equity Residential (EQR) 0.0 $758k 15k 51.92
MDU Resources (MDU) 0.0 $1.2M 60k 19.20
Molex Incorporated 0.0 $17k 953.00 17.84
Eastman Chemical Company (EMN) 0.0 $190k 2.8k 68.82
Herman Miller (MLKN) 0.0 $91k 5.1k 17.88
AstraZeneca (AZN) 0.0 $27k 600.00 45.00
Koninklijke Philips Electronics NV (PHG) 0.0 $183k 10k 18.00
Valero Energy Corporation (VLO) 0.0 $41k 2.3k 17.82
Kroger (KR) 0.0 $2.3M 103k 21.96
Becton, Dickinson and (BDX) 0.0 $1.4M 19k 73.37
RadioShack Corporation 0.0 $1.5M 129k 11.62
United States Cellular Corporation (AD) 0.0 $2.2M 55k 39.66
AngloGold Ashanti 0.0 $418k 10k 41.39
McKesson Corporation (MCK) 0.0 $46k 620.00 74.19
Sprint Nextel Corporation 0.0 $73k 24k 3.05
NiSource (NI) 0.0 $526k 25k 21.38
American Financial (AFG) 0.0 $66k 2.1k 31.43
Horace Mann Educators Corporation (HMN) 0.0 $77k 6.7k 11.55
Plum Creek Timber 0.0 $1.3M 38k 34.73
Avnet (AVT) 0.0 $1.6M 60k 26.09
Sotheby's 0.0 $848k 31k 27.59
Williams-Sonoma (WSM) 0.0 $81k 2.6k 30.92
Gartner (IT) 0.0 $19k 520.00 36.54
Alcoa 0.0 $188k 20k 9.62
Allergan 0.0 $144k 1.7k 82.43
Allstate Corporation (ALL) 0.0 $47k 2.0k 23.76
Aol 0.0 $13k 1.1k 12.31
BB&T Corporation 0.0 $11k 487.00 22.59
Capital One Financial (COF) 0.0 $37k 910.00 40.66
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 88.71
Hitachi (HTHIY) 0.0 $18k 350.00 51.43
Intuitive Surgical (ISRG) 0.0 $44k 121.00 363.64
Macy's (M) 0.0 $446k 17k 26.36
NCR Corporation (VYX) 0.0 $2.0k 108.00 18.52
Royal Dutch Shell 0.0 $77k 1.2k 62.30
Stryker Corporation (SYK) 0.0 $135k 2.9k 47.37
Unilever 0.0 $2.0M 65k 31.50
Walgreen Company 0.0 $2.0M 59k 32.90
Encana Corp 0.0 $2.0M 104k 19.22
Alleghany Corporation 0.0 $708k 2.5k 288.74
Agilent Technologies Inc C ommon (A) 0.0 $54k 1.7k 31.60
Ca 0.0 $42k 2.1k 19.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $161k 3.4k 48.06
Canadian Pacific Railway 0.0 $866k 18k 48.11
Danaher Corporation (DHR) 0.0 $652k 16k 41.94
Exelon Corporation (EXC) 0.0 $110k 2.6k 42.97
Leap Wireless International 0.0 $13k 1.8k 7.39
Williams Companies (WMB) 0.0 $122k 5.0k 24.40
Dell 0.0 $759k 54k 14.15
Fortune Brands 0.0 $543k 10k 54.15
Gilead Sciences (GILD) 0.0 $35k 890.00 39.33
Mbia (MBI) 0.0 $24k 3.3k 7.35
PG&E Corporation (PCG) 0.0 $6.0k 135.00 44.44
Lexmark International 0.0 $38k 1.4k 27.64
Imperial Oil (IMO) 0.0 $10k 251.00 39.84
Starbucks Corporation (SBUX) 0.0 $271k 7.3k 37.30
Whole Foods Market 0.0 $31k 463.00 66.95
Accenture (ACN) 0.0 $320k 6.1k 52.83
General Dynamics Corporation (GD) 0.0 $406k 7.1k 56.97
W. P. Carey & Co 0.0 $37k 1.0k 37.00
Washington Post Company 0.0 $58k 175.00 331.43
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 36k 28.18
Valley National Ban (VLY) 0.0 $212k 20k 10.61
Abercrombie & Fitch (ANF) 0.0 $14k 218.00 64.22
Clorox Company (CLX) 0.0 $41k 605.00 67.77
Sara Lee 0.0 $27k 1.6k 16.77
Gannett 0.0 $32k 3.3k 9.70
Fifth Third Ban (FITB) 0.0 $933k 92k 10.10
Nicor 0.0 $45k 800.00 56.25
Prudential Financial (PRU) 0.0 $1.1M 24k 46.87
Hershey Company (HSY) 0.0 $972k 16k 59.27
Entertainment Properties Trust 0.0 $1.6M 41k 39.00
D.R. Horton (DHI) 0.0 $980k 108k 9.04
AutoZone (AZO) 0.0 $51k 159.00 320.75
SandRidge Energy 0.0 $33k 5.8k 5.68
Telephone & Data Sys Inc spl 0.0 $6.0k 275.00 21.82
Coinstar Inc note 4.000% 9/0 0.0 $876k 701k 1.25
Telephone & Data Systems 0.0 $6.0k 275.00 21.82
Janus Capital 0.0 $369k 61k 6.01
Cousins Properties 0.0 $2.0M 346k 5.85
PetroChina Company 0.0 $81k 670.00 120.90
Mueller Industries (MLI) 0.0 $193k 5.0k 38.60
PDL BioPharma 0.0 $999.900000 101.00 9.90
Baldwin & Lyons 0.0 $254k 12k 21.39
Bce (BCE) 0.0 $1.3M 36k 37.48
Citigroup Inc unit 0.0 $908k 11k 79.65
Public Service Enterprise (PEG) 0.0 $382k 11k 33.39
Ryanair Holdings 0.0 $1.1M 44k 25.75
Xcel Energy (XEL) 0.0 $18k 700.00 25.71
Magna Intl Inc cl a (MGA) 0.0 $100k 3.0k 33.22
American National Insurance Company 0.0 $139k 2.0k 69.50
51job 0.0 $24k 600.00 40.00
Concur Technologies 0.0 $4.0k 105.00 38.10
First Solar (FSLR) 0.0 $26k 401.00 64.84
GMX Resources 0.0 $1.2M 516k 2.27
Highwoods Properties (HIW) 0.0 $1.2M 43k 28.28
Verisk Analytics (VRSK) 0.0 $206k 5.9k 34.92
Kennametal (KMT) 0.0 $93k 2.8k 33.05
Marathon Oil Corporation (MRO) 0.0 $2.0M 92k 21.58
Research In Motion 0.0 $15k 730.00 20.55
Synovus Financial 0.0 $12k 10k 1.16
Netflix (NFLX) 0.0 $15k 130.00 115.38
Umpqua Holdings Corporation 0.0 $1.5M 168k 8.79
Zimmer Holdings (ZBH) 0.0 $179k 3.3k 53.59
Toyota Motor Corporation (TM) 0.0 $2.1M 31k 68.29
National Presto Industries (NPK) 0.0 $75k 860.00 87.21
Cdi 0.0 $86k 8.0k 10.72
Anixter Intl Inc note 1.000% 2/1 0.0 $1.9M 1.9M 1.02
General Cable Corp Del New frnt 4.500% 11/1 0.0 $744k 800k 0.93
Sonic Automotive Inc note 5.000% 10/0 0.0 $1.8M 1.6M 1.12
SPDR Gold Trust (GLD) 0.0 $1.2M 7.4k 158.06
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.0k 1.0k 1.00
Hersha Hospitality Trust 0.0 $1.7M 490k 3.46
Delta Air Lines (DAL) 0.0 $3.0k 400.00 7.50
Yahoo! 0.0 $33k 2.5k 13.17
PowerShares DB Com Indx Trckng Fund 0.0 $382k 15k 25.76
Rite Aid Corporation 0.0 $8.0k 7.2k 1.11
Atmel Corporation 0.0 $2.0k 225.00 8.89
Advanced Micro Devices (AMD) 0.0 $4.0k 600.00 6.67
NetEase (NTES) 0.0 $2.0M 52k 38.17
Goldcorp 0.0 $16k 346.00 46.24
Mi Devs Inc cl a sub vtg 0.0 $20k 751.00 26.63
Micron Technology (MU) 0.0 $1.9M 381k 5.04
Plains Exploration & Production Company 0.0 $49k 2.1k 22.94
Industrial SPDR (XLI) 0.0 $35k 1.2k 30.04
Green Mountain Coffee Roasters 0.0 $28k 300.00 93.33
Estee Lauder Companies (EL) 0.0 $563k 6.4k 87.97
Entergy Corporation (ETR) 0.0 $72k 1.1k 66.36
Express Scripts 0.0 $36k 950.00 37.89
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 360.00 19.44
Crosstex Energy 0.0 $129k 9.5k 13.55
ESCO Technologies (ESE) 0.0 $5.0k 170.00 29.41
Ferro Corporation 0.0 $1.8M 286k 6.15
Gulf Island Fabrication (GIFI) 0.0 $2.0M 96k 20.69
ION Geophysical Corporation 0.0 $55k 12k 4.75
iShares Russell 2000 Index (IWM) 0.0 $13k 200.00 65.00
JA Solar Holdings 0.0 $17k 9.1k 1.86
Life Technologies 0.0 $72k 1.9k 38.69
Maxwell Technologies 0.0 $19k 1.0k 19.00
PetroQuest Energy 0.0 $1.1M 203k 5.50
Rogers Communications -cl B (RCI) 0.0 $110k 3.2k 34.38
Sun Life Financial (SLF) 0.0 $49k 2.0k 23.96
Tesco Corporation 0.0 $28k 2.3k 12.02
Ares Capital Corporation (ARCC) 0.0 $3.0k 217.00 13.82
Atlas Pipeline Partners 0.0 $24k 800.00 30.00
Brookline Ban 0.0 $8.0k 1.0k 8.00
Cal Dive International (CDVIQ) 0.0 $1.5M 805k 1.91
Cantel Medical 0.0 $9.0k 405.00 22.22
Cross Country Healthcare (CCRN) 0.0 $1.1M 262k 4.18
Horsehead Holding 0.0 $1.4M 184k 7.42
iShares MSCI Japan Index 0.0 $390k 41k 9.47
Korn/Ferry International (KFY) 0.0 $856k 70k 12.19
MarineMax (HZO) 0.0 $2.0M 310k 6.47
Myers Industries (MYE) 0.0 $1.9M 191k 10.15
PolyOne Corporation 0.0 $1.7M 160k 10.71
Starwood Hotels & Resorts Worldwide 0.0 $216k 5.6k 38.91
WPP 0.0 $862k 19k 46.05
AllianceBernstein Holding (AB) 0.0 $418k 31k 13.68
AmeriGas Partners 0.0 $484k 11k 44.00
Atmos Energy Corporation (ATO) 0.0 $138k 4.3k 32.47
Black Box Corporation 0.0 $2.0M 94k 21.36
Cedar Shopping Centers 0.0 $4.0k 1.0k 4.00
Checkpoint Systems 0.0 $11k 795.00 13.84
Mack-Cali Realty (VRE) 0.0 $1.6M 58k 26.76
Cooper Tire & Rubber Company 0.0 $2.0M 179k 10.89
Deutsche Bank Ag-registered (DB) 0.0 $169k 4.9k 34.67
Quest Diagnostics Incorporated (DGX) 0.0 $10k 200.00 50.00
Dorchester Minerals (DMLP) 0.0 $434k 18k 23.83
DTE Energy Company (DTE) 0.0 $23k 462.00 49.78
EPIQ Systems 0.0 $1.5M 120k 12.54
EV Energy Partners 0.0 $717k 10k 71.70
Guess? (GES) 0.0 $11k 382.00 28.80
GrafTech International 0.0 $2.0M 158k 12.70
Ingersoll-rand Co Ltd-cl A 0.0 $131k 4.7k 28.17
International Shipholding Corporation 0.0 $185k 10k 18.50
ITT Corporation 0.0 $573k 14k 42.02
Kilroy Realty Corporation (KRC) 0.0 $955k 31k 31.31
Landauer 0.0 $30k 600.00 50.00
Laclede 0.0 $1.5M 40k 38.76
Southwest Airlines (LUV) 0.0 $408k 51k 8.05
Moog (MOG.A) 0.0 $657k 20k 32.64
MicroStrategy Incorporated (MSTR) 0.0 $163k 1.4k 114.47
National Bank of Greece 0.0 $1.0k 187.00 5.35
Nomura Holdings (NMR) 0.0 $20k 5.4k 3.67
North European Oil Royalty (NRT) 0.0 $265k 8.5k 31.36
Omega Healthcare Investors (OHI) 0.0 $1.4M 90k 15.93
Pepco Holdings 0.0 $31k 1.6k 19.38
Ramco-Gershenson Properties Trust 0.0 $1.1M 132k 8.20
SCANA Corporation 0.0 $587k 15k 40.47
A. Schulman 0.0 $2.0M 119k 16.99
Banco Santander (SAN) 0.0 $735k 91k 8.04
TASER International 0.0 $35k 7.9k 4.42
Tata Motors 0.0 $4.0k 200.00 20.00
Textron (TXT) 0.0 $391k 22k 17.68
Alliant Techsystems 0.0 $10k 168.00 59.52
Cal-Maine Foods (CALM) 0.0 $5.0k 158.00 31.65
Chicago Bridge & Iron Company 0.0 $38k 1.3k 28.96
Digimarc Corporation (DMRC) 0.0 $52k 2.0k 25.65
Graham Corporation (GHM) 0.0 $337k 20k 16.64
Hexcel Corporation (HXL) 0.0 $79k 3.5k 22.44
Natural Resource Partners 0.0 $254k 10k 25.40
NV Energy 0.0 $188k 13k 14.79
OmniVision Technologies 0.0 $9.0k 600.00 15.00
Rimage Corporation 0.0 $1.1M 88k 12.66
RTI International Metals 0.0 $87k 3.7k 23.51
Shaw 0.0 $98k 4.5k 21.92
Southern Union Company 0.0 $28k 676.00 41.42
Hanover Insurance (THG) 0.0 $116k 3.2k 35.80
Tompkins Financial Corporation (TMP) 0.0 $1.6M 44k 35.80
Alexander & Baldwin 0.0 $1.2M 33k 36.54
Saul Centers (BFS) 0.0 $1.1M 33k 33.84
Badger Meter (BMI) 0.0 $6.0k 200.00 30.00
BT 0.0 $34k 1.3k 27.20
Cleco Corporation 0.0 $2.2M 64k 34.15
Consolidated-Tomoka Land 0.0 $66k 2.5k 26.50
Covance 0.0 $21k 441.00 47.62
Ennis (EBF) 0.0 $157k 12k 13.08
Marcus Corporation (MCS) 0.0 $434k 44k 9.96
McDermott International 0.0 $4.0k 341.00 11.73
National Fuel Gas (NFG) 0.0 $1.4M 29k 48.71
Natural Gas Services (NGS) 0.0 $2.1M 167k 12.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $24k 965.00 24.87
Corporate Office Properties Trust (CDP) 0.0 $1.4M 63k 21.80
Rockwell Automation (ROK) 0.0 $16k 270.00 59.26
Reed Elsevier 0.0 $76k 2.5k 30.53
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 39k 26.02
Systemax 0.0 $102k 8.0k 12.75
TransDigm Group Incorporated (TDG) 0.0 $12k 136.00 88.24
Telefonos de Mexico 0.0 $44k 2.9k 15.12
Urstadt Biddle Properties 0.0 $1.9M 118k 15.97
VMware 0.0 $17k 200.00 85.00
Westfield Financial 0.0 $1.6M 239k 6.59
WGL Holdings 0.0 $1.4M 36k 39.08
Olympic Steel (ZEUS) 0.0 $797k 47k 16.95
Ametek (AME) 0.0 $198k 6.0k 33.00
Reed Elsevier NV 0.0 $2.2M 100k 21.83
Hudson Highland 0.0 $1.1M 322k 3.42
LCA-Vision 0.0 $1.0k 100.00 10.00
Southern Copper Corporation (SCCO) 0.0 $16k 630.00 25.40
Protective Life 0.0 $63k 4.0k 15.75
Pentair 0.0 $55k 1.7k 32.35
Alcatel-Lucent 0.0 $5.0k 1.7k 2.97
Allegheny Technologies Incorporated (ATI) 0.0 $39k 1.0k 37.46
Kinder Morgan Energy Partners 0.0 $33k 475.00 69.47
San Juan Basin Royalty Trust (SJT) 0.0 $35k 1.5k 23.33
First Merchants Corporation (FRME) 0.0 $56k 7.9k 7.07
HCP 0.0 $2.2M 63k 35.06
Mercer International (MERC) 0.0 $973k 143k 6.81
Rbc Cad (RY) 0.0 $183k 4.0k 45.75
Senior Housing Properties Trust 0.0 $2.1M 97k 21.54
Taubman Centers 0.0 $121k 2.4k 50.31
Tor Dom Bk Cad (TD) 0.0 $216k 3.0k 71.05
Bank Of Montreal Cadcom (BMO) 0.0 $280k 5.0k 56.00
Bel Fuse (BELFB) 0.0 $931k 60k 15.60
Brocade Communications Systems 0.0 $1.0k 146.00 6.85
Deltic Timber Corporation 0.0 $35k 571.00 61.30
WebMD Health 0.0 $128k 4.2k 30.17
Materials SPDR (XLB) 0.0 $46k 1.5k 29.81
PowerShares QQQ Trust, Series 1 0.0 $861k 16k 52.50
DCT Industrial Trust 0.0 $1.8M 412k 4.39
Heckmann Corporation 0.0 $159k 30k 5.30
Limelight Networks 0.0 $1.3M 539k 2.36
M.D.C. Holdings 0.0 $848k 50k 16.94
Market Vectors Gold Miners ETF 0.0 $207k 3.7k 55.35
Rayonier (RYN) 0.0 $508k 14k 36.86
Nabors Industries 0.0 $25k 2.0k 12.49
Forest City Enterprises 0.0 $1.4M 126k 10.84
American International (AIG) 0.0 $35k 1.6k 22.03
CBL & Associates Properties 0.0 $41k 3.5k 11.64
Danaher Corp Del debt 0.0 $1.3M 1.1M 1.22
Ingersoll-rand Global Hldg C debt 0.0 $2.0k 1.0k 2.00
iShares MSCI Brazil Index (EWZ) 0.0 $184k 3.5k 52.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $693k 6.2k 112.37
Kimco Realty Corporation (KIM) 0.0 $16k 1.0k 16.00
Liberty Property Trust 0.0 $1.9M 66k 29.12
Oneok (OKE) 0.0 $430k 6.5k 66.04
Regency Centers Corporation (REG) 0.0 $778k 22k 35.36
Seadrill 0.0 $4.0k 122.00 32.79
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 225k 6.67
Financial Select Sector SPDR (XLF) 0.0 $58k 4.9k 11.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $186k 3.3k 55.82
Vanguard Europe Pacific ETF (VEA) 0.0 $558k 19k 30.16
A123 Systems 0.0 $1.5M 432k 3.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 2.0k 765.00
Insulet Corporation (PODD) 0.0 $2.1M 139k 15.26
PowerShares DB US Dollar Index Bullish 0.0 $88k 3.9k 22.45
Inland Real Estate Corporation 0.0 $2.0M 271k 7.30
Utilities SPDR (XLU) 0.0 $854k 25k 33.66
Market Vector Russia ETF Trust 0.0 $8.0k 300.00 26.67
Oasis Petroleum 0.0 $7.0k 300.00 23.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $94k 887.00 105.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.6k 106.73
Amarin Corporation 0.0 $3.0k 281.00 10.68
BioSante Pharmaceuticals 0.0 $3.0k 914.00 3.28
Babcock & Wilcox 0.0 $10k 500.00 20.00
CommonWealth REIT 0.0 $1.8M 93k 18.98
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 523.00 49.71
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 30k 57.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $45k 2.0k 22.50
Vanguard Emerging Markets ETF (VWO) 0.0 $325k 9.1k 35.89
iShares S&P Latin America 40 Index (ILF) 0.0 $49k 1.3k 39.20
Uranium Energy (UEC) 0.0 $2.1M 756k 2.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $61k 1.7k 36.97
SPDR S&P Dividend (SDY) 0.0 $15k 305.00 49.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $199k 3.0k 67.07
Aviva 0.0 $1.1M 118k 9.36
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.2k 14.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 1.0k 12.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 1.5k 8.00
Coca-cola Enterprises 0.0 $778k 31k 24.91
DNP Select Income Fund (DNP) 0.0 $31k 3.0k 10.23
First Potomac Realty Trust 0.0 $786k 63k 12.48
Genon Energy 0.0 $9.0k 3.2k 2.85
Note 3.50 0.0 $1.0k 1.0k 1.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.8M 17k 106.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 17k 104.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $746k 13k 59.21
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $57k 2.3k 24.78
Roper Inds Inc New frnt 1/1 0.0 $1.9M 2.0M 0.93
General Motors Company (GM) 0.0 $2.0M 101k 20.19
General Growth Properties 0.0 $13k 1.0k 12.83
Unifi (UFI) 0.0 $45k 5.5k 8.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $234k 5.0k 46.80
Codexis (CDXS) 0.0 $90k 20k 4.60
Excel Trust 0.0 $1.5M 158k 9.62
iShares MSCI Canada Index (EWC) 0.0 $26k 1.0k 26.00
Nymox Pharmaceutical Corporation 0.0 $9.0k 1.0k 9.00
Omeros Corporation (OMER) 0.0 $518k 128k 4.05
Motorola Mobility Holdings 0.0 $112k 3.0k 37.94
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0M 1.9M 1.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $83k 972.00 85.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $466k 7.8k 60.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $138k 25k 5.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 234.00 38.46
China Med Technologies Inc note 6.250%12/1 0.0 $1.7M 2.4M 0.74
Newpark Res Inc note 4.000%10/0 0.0 $1.0k 1.0k 1.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.9M 18k 102.82
Volcano Corporation note 2.875% 9/0 0.0 $1.6M 1.3M 1.22
SPDR Barclays Capital High Yield B 0.0 $922k 26k 36.21
PowerShares Gld Drg Haltr USX China 0.0 $4.0k 200.00 20.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $198k 3.6k 54.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $195k 4.2k 46.63
PowerShares DB Agriculture Fund 0.0 $18k 600.00 30.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $153k 1.3k 122.20
Barclays Bk Plc etn djubs copr37 0.0 $9.0k 200.00 45.00
Cohen & Steers Total Return Real (RFI) 0.0 $23k 2.0k 11.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $457k 11k 42.75
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 700.00 8.57
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 1.2k 16.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 1.0k 11.00
PowerShares Dynamic Food & Beverage 0.0 $36k 2.0k 18.00
PowerShares Insured Nati Muni Bond 0.0 $323k 13k 24.30
Rare Element Res (REEMF) 0.0 $6.0k 1.0k 6.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $324k 14k 23.47
Promotora De Informaciones S adr cl b conv 0.0 $582k 131k 4.44
Massmutual Corporate Investors 0.0 $78k 4.5k 17.20
Atrinsic (ATRN) 0.0 $1.0k 169.00 5.92
Human Genome Sciences Inc note 2.250% 8/1 0.0 $2.1M 2.0M 1.06
Sina Corp note 7/1 0.0 $1.6M 450k 3.66
American Intl Group 0.0 $6.0k 843.00 7.12
Huntington Ingalls Inds (HII) 0.0 $33k 1.3k 24.87
Intl Fcstone 0.0 $9.0k 400.00 22.50
Endocyte 0.0 $2.0M 189k 10.60
Citigroup Inc Com Us cmn 0.0 $641k 1.5M 0.44
Medquist Hldgs 0.0 $1.8M 238k 7.56
Central European Media sr nt cv 5%15 0.0 $852k 1.2M 0.71
Rovi Corp conv 0.0 $2.1M 1.8M 1.16
Sanofi Aventis Wi Conval Rt 0.0 $999.750000 215.00 4.65
Mgm Mirage conv 0.0 $1.5M 1.6M 0.92
Mosaic (MOS) 0.0 $80k 1.6k 49.38
Prologis (PLD) 0.0 $17k 660.00 25.76
Icg Group 0.0 $5.0k 520.00 9.62
Tms International Cl A 0.0 $1.7M 235k 7.28
Fusion-io 0.0 $2.0M 107k 19.00
Marathon Petroleum Corp (MPC) 0.0 $84k 3.1k 27.17
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $803k 34k 23.86
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $819k 22k 38.09
Ralph Lauren Corp (RL) 0.0 $104k 800.00 130.00
Gilead Sciences conv 0.0 $1.6M 1.5M 1.08
Mf Global Hldgs Ltd note 3.375% 8/0 0.0 $2.0M 2.5M 0.79