ClearBridge Advisors

ClearBridge Advisors as of Dec. 31, 2011

Portfolio Holdings for ClearBridge Advisors

ClearBridge Advisors holds 1111 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 2.7 $1.3B 12M 110.05
UnitedHealth (UNH) 2.3 $1.1B 22M 50.68
Comcast Corporation 2.1 $1.0B 44M 23.56
Anadarko Petroleum Corporation 2.0 $978M 13M 76.33
Microsoft Corporation (MSFT) 1.6 $796M 31M 25.96
Home Depot (HD) 1.4 $692M 17M 42.04
Exxon Mobil Corporation (XOM) 1.4 $684M 8.1M 84.76
Johnson & Johnson (JNJ) 1.4 $681M 10M 65.58
Weatherford International Lt reg 1.2 $571M 39M 14.64
JPMorgan Chase & Co. (JPM) 1.1 $550M 17M 33.25
Forest Laboratories 1.1 $533M 18M 30.26
Amgen (AMGN) 1.1 $517M 8.0M 64.21
Procter & Gamble Company (PG) 1.0 $510M 7.6M 66.71
Tyco International Ltd S hs 1.0 $506M 11M 46.71
SanDisk Corporation 1.0 $473M 9.6M 49.21
At&t (T) 0.9 $462M 15M 30.24
Cisco Systems (CSCO) 0.9 $451M 25M 18.08
Travelers Companies (TRV) 0.9 $449M 7.6M 59.17
Walt Disney Company (DIS) 0.9 $439M 12M 37.50
Google 0.9 $422M 653k 645.90
General Electric Company 0.8 $411M 23M 17.91
Pall Corporation 0.8 $411M 7.2M 57.15
eBay (EBAY) 0.8 $410M 14M 30.33
Texas Instruments Incorporated (TXN) 0.8 $406M 14M 29.11
Broadcom Corporation 0.8 $406M 14M 29.36
National-Oilwell Var 0.8 $392M 5.8M 67.99
Honeywell International (HON) 0.8 $388M 7.1M 54.35
Merck & Co (MRK) 0.8 $391M 10M 37.70
Chevron Corporation (CVX) 0.8 $380M 3.6M 106.40
Apple (AAPL) 0.8 $376M 928k 405.00
United Parcel Service (UPS) 0.8 $372M 5.1M 73.19
Kimberly-Clark Corporation (KMB) 0.8 $369M 5.0M 73.56
Liberty Media Corp lcpad 0.7 $365M 4.7M 78.05
Te Connectivity Ltd for 0.7 $360M 12M 30.81
Novartis (NVS) 0.7 $355M 6.2M 57.17
Wal-Mart Stores (WMT) 0.7 $352M 5.9M 59.76
Seagate Technology Com Stk 0.7 $352M 22M 16.40
U.S. Bancorp (USB) 0.7 $347M 13M 27.05
L-3 Communications Holdings 0.7 $338M 5.1M 66.68
CVS Caremark Corporation (CVS) 0.7 $319M 7.8M 40.78
Wells Fargo & Company (WFC) 0.6 $312M 11M 27.56
Directv 0.6 $303M 7.1M 42.76
Covidien 0.6 $305M 6.8M 45.01
Verizon Communications (VZ) 0.6 $294M 7.3M 40.12
Fluor Corporation (FLR) 0.6 $296M 5.9M 50.25
BlackRock 0.6 $291M 1.6M 178.24
Pfizer (PFE) 0.6 $289M 13M 21.64
Core Laboratories 0.6 $290M 2.5M 113.95
Schlumberger (SLB) 0.6 $293M 4.3M 68.31
International Business Machines (IBM) 0.6 $282M 1.5M 183.88
Visa (V) 0.6 $281M 2.8M 101.53
Anheuser-Busch InBev NV (BUD) 0.6 $278M 4.6M 60.99
Enterprise Products Partners (EPD) 0.6 $273M 5.9M 46.38
Cablevision Systems Corporation 0.5 $266M 19M 14.22
Waste Management (WM) 0.5 $260M 8.0M 32.71
Bristol Myers Squibb (BMY) 0.5 $255M 7.2M 35.24
Autodesk (ADSK) 0.5 $247M 8.2M 30.33
ConocoPhillips (COP) 0.5 $241M 3.3M 72.87
Liberty Media 0.5 $244M 15M 16.22
Nucor Corporation (NUE) 0.5 $237M 6.0M 39.57
Time Warner 0.5 $234M 6.5M 36.14
H.J. Heinz Company 0.5 $234M 4.3M 54.04
Vodafone 0.5 $225M 8.0M 28.03
Apache Corporation 0.5 $222M 2.5M 90.58
United Technologies Corporation 0.5 $221M 3.0M 73.09
Amazon (AMZN) 0.5 $223M 1.3M 173.10
3M Company (MMM) 0.4 $217M 2.7M 81.73
Automatic Data Processing (ADP) 0.4 $216M 4.0M 54.01
Pepsi (PEP) 0.4 $215M 3.2M 66.35
Coca-Cola Company (KO) 0.4 $211M 3.0M 69.97
Chubb Corporation 0.4 $206M 3.0M 69.22
PPG Industries (PPG) 0.4 $208M 2.5M 83.49
Devon Energy Corporation (DVN) 0.4 $203M 3.3M 62.00
Citrix Systems 0.4 $202M 3.3M 60.72
Halliburton Company (HAL) 0.4 $204M 5.9M 34.51
Qualcomm (QCOM) 0.4 $203M 3.7M 54.70
Linn Energy 0.4 $200M 5.3M 37.91
Intel Corporation (INTC) 0.4 $199M 8.2M 24.25
Deere & Company (DE) 0.4 $198M 2.6M 77.35
Oracle Corporation (ORCL) 0.4 $198M 7.7M 25.65
Plains All American Pipeline (PAA) 0.4 $198M 2.7M 73.45
Philip Morris International (PM) 0.4 $194M 2.5M 78.48
Spectra Energy 0.4 $185M 6.0M 30.75
Safeway 0.4 $186M 8.8M 21.04
Raytheon Company 0.4 $189M 3.9M 48.38
Unilever 0.4 $187M 5.6M 33.52
Celgene Corporation 0.4 $184M 2.7M 67.60
Freeport-McMoRan Copper & Gold (FCX) 0.4 $179M 4.9M 36.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $174M 5.2M 33.21
Boeing Company (BA) 0.3 $172M 2.3M 73.35
News Corporation 0.3 $171M 9.6M 17.84
Energy Transfer Equity (ET) 0.3 $170M 4.2M 40.58
Eaton Corporation 0.3 $168M 3.9M 43.53
E.I. du Pont de Nemours & Company 0.3 $167M 3.7M 45.78
Amc Networks Inc Cl A (AMCX) 0.3 $170M 4.5M 37.58
Morgan Stanley (MS) 0.3 $161M 11M 15.13
International Paper Company (IP) 0.3 $164M 5.5M 29.60
Allied World Assurance 0.3 $161M 2.6M 62.93
Comcast Corporation (CMCSA) 0.3 $158M 6.7M 23.71
McDonald's Corporation (MCD) 0.3 $157M 1.6M 100.33
Hess (HES) 0.3 $154M 2.7M 56.80
Weyerhaeuser Company (WY) 0.3 $153M 8.2M 18.67
Applied Materials (AMAT) 0.3 $152M 14M 10.71
Magellan Midstream Partners 0.3 $150M 2.2M 68.88
Monsanto Company 0.3 $142M 2.0M 70.07
Brookfield Infrastructure Part (BIP) 0.3 $144M 5.2M 27.70
Bed Bath & Beyond 0.3 $137M 2.4M 57.97
GlaxoSmithKline 0.3 $136M 3.0M 45.63
Cree 0.3 $139M 6.3M 22.04
Berkshire Hathaway (BRK.B) 0.3 $134M 1.8M 76.30
EMC Corporation 0.3 $127M 5.9M 21.54
MarkWest Energy Partners 0.3 $128M 2.3M 55.06
El Paso Corporation 0.2 $122M 4.6M 26.57
Northrop Grumman Corporation (NOC) 0.2 $123M 2.1M 58.48
Johnson Controls 0.2 $123M 3.9M 31.26
Jones Lang LaSalle Incorporated (JLL) 0.2 $124M 2.0M 61.26
MetLife (MET) 0.2 $125M 4.0M 31.18
Carnival Corporation (CCL) 0.2 $116M 3.6M 32.64
Xerox Corporation 0.2 $118M 15M 7.96
Sempra Energy (SRE) 0.2 $121M 2.2M 55.00
Cameron International Corporation 0.2 $117M 2.4M 49.19
Valeant Pharmaceuticals Int 0.2 $117M 2.5M 46.69
Juniper Networks (JNPR) 0.2 $114M 5.6M 20.41
Dolby Laboratories (DLB) 0.2 $115M 3.8M 30.51
Enbridge Energy Partners 0.2 $112M 3.4M 33.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $109M 11M 10.13
Buckeye Partners 0.2 $109M 1.7M 63.98
Williams Partners 0.2 $109M 1.8M 59.99
Copano Energy 0.2 $109M 3.2M 34.20
Time Warner Cable 0.2 $105M 1.6M 63.57
Annaly Capital Management 0.2 $103M 6.5M 15.96
Mattel (MAT) 0.2 $104M 3.8M 27.76
Baker Hughes Incorporated 0.2 $104M 2.1M 48.64
Target Corporation (TGT) 0.2 $105M 2.1M 51.22
BHP Billiton (BHP) 0.2 $106M 1.5M 70.63
Charles Schwab Corporation (SCHW) 0.2 $99M 8.8M 11.26
American Express Company (AXP) 0.2 $97M 2.0M 47.17
Berkshire Hathaway (BRK.A) 0.2 $100M 872.00 114755.73
General Mills (GIS) 0.2 $99M 2.4M 40.41
Nextera Energy (NEE) 0.2 $101M 1.7M 60.88
Wisconsin Energy Corporation 0.2 $100M 2.9M 34.96
American Electric Power Company (AEP) 0.2 $101M 2.4M 41.31
NuStar Energy 0.2 $101M 1.8M 56.66
Chesapeake Midstream Partners 0.2 $98M 3.4M 29.00
Abbott Laboratories (ABT) 0.2 $94M 1.7M 56.23
Emerson Electric (EMR) 0.2 $94M 2.0M 46.59
DISH Network 0.2 $92M 3.2M 28.48
Key (KEY) 0.2 $94M 12M 7.69
Motorola Solutions (MSI) 0.2 $93M 2.0M 46.29
Franklin Resources (BEN) 0.2 $87M 902k 96.06
Akamai Technologies (AKAM) 0.2 $91M 2.8M 32.28
Air Products & Chemicals (APD) 0.2 $91M 1.1M 85.19
El Paso Pipeline Partners 0.2 $87M 2.5M 34.62
Intuit (INTU) 0.2 $89M 1.7M 52.59
Targa Resources Partners 0.2 $87M 2.3M 37.28
Oneok Partners 0.2 $90M 1.6M 57.74
CenturyLink 0.2 $82M 2.2M 37.20
Thermo Fisher Scientific (TMO) 0.2 $83M 1.9M 44.97
Marsh & McLennan Companies (MRSH) 0.2 $81M 2.6M 31.62
Nike (NKE) 0.2 $83M 866k 96.37
Dover Corporation (DOV) 0.2 $86M 1.5M 58.05
New York Community Ban 0.2 $82M 6.6M 12.37
Celanese Corporation (CE) 0.2 $84M 1.9M 44.27
Sunoco Logistics Partners 0.2 $82M 2.1M 39.40
Madison Square Garden 0.2 $81M 2.8M 28.64
Noble Energy 0.2 $80M 843k 94.39
Royal Dutch Shell 0.2 $77M 1.0M 73.09
Illinois Tool Works (ITW) 0.2 $77M 1.7M 46.71
UGI Corporation (UGI) 0.2 $80M 2.7M 29.40
Crown Holdings (CCK) 0.1 $73M 2.2M 33.58
People's United Financial 0.1 $74M 5.8M 12.85
NetApp (NTAP) 0.1 $73M 2.0M 36.27
Staples 0.1 $73M 5.3M 13.89
Total 0.1 $72M 1.4M 51.11
United States Steel Corporation 0.1 $72M 2.7M 26.46
ImmunoGen 0.1 $72M 6.2M 11.58
Cme (CME) 0.1 $67M 276k 243.67
Gap (GAP) 0.1 $71M 3.8M 18.55
EOG Resources (EOG) 0.1 $70M 707k 98.51
Human Genome Sciences 0.1 $69M 9.4M 7.39
Western Gas Partners 0.1 $67M 1.6M 41.27
Loews Corporation (L) 0.1 $63M 1.7M 37.65
State Street Corporation (STT) 0.1 $62M 1.5M 40.31
Ecolab (ECL) 0.1 $62M 1.1M 57.81
Advent Software 0.1 $66M 2.7M 24.36
Symantec Corporation 0.1 $65M 4.2M 15.65
Cummins (CMI) 0.1 $58M 653k 88.02
Microchip Technology (MCHP) 0.1 $59M 1.6M 36.63
Lorillard 0.1 $61M 536k 114.00
Greenhill & Co 0.1 $59M 1.6M 36.37
Suncor Energy (SU) 0.1 $59M 2.0M 28.83
Pebblebrook Hotel Trust (PEB) 0.1 $61M 3.2M 19.18
Via 0.1 $52M 1.1M 45.41
American Tower Corporation 0.1 $55M 913k 60.01
Altria (MO) 0.1 $52M 1.7M 29.65
TJX Companies (TJX) 0.1 $55M 846k 64.55
NuStar GP Holdings 0.1 $53M 1.6M 33.25
Citigroup (C) 0.1 $57M 2.1M 26.31
Verisign Inc sdcv 3.250% 8/1 0.1 $48M 40M 1.20
Nasdaq Omx (NDAQ) 0.1 $51M 2.1M 24.51
Kraft Foods 0.1 $50M 1.3M 37.36
Paychex (PAYX) 0.1 $50M 1.7M 30.11
AmerisourceBergen (COR) 0.1 $50M 1.3M 37.19
Aetna 0.1 $49M 1.2M 42.19
Hewlett-Packard Company 0.1 $47M 1.8M 25.76
WellPoint 0.1 $52M 778k 66.25
Cohen & Steers (CNS) 0.1 $47M 1.6M 28.90
Dcp Midstream Partners 0.1 $48M 1.0M 47.47
Energy Transfer Partners 0.1 $51M 1.1M 45.85
KLA-Tencor Corporation (KLAC) 0.1 $50M 1.0M 48.25
Teekay Lng Partners 0.1 $50M 1.5M 33.17
Mednax (MD) 0.1 $48M 666k 72.01
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $48M 776k 61.74
BHP Billiton 0.1 $46M 792k 58.39
Progressive Corporation (PGR) 0.1 $44M 2.2M 19.51
Newmont Mining Corporation (NEM) 0.1 $45M 753k 60.01
Yum! Brands (YUM) 0.1 $45M 770k 59.01
Lockheed Martin Corporation (LMT) 0.1 $47M 574k 80.90
Jacobs Engineering 0.1 $46M 1.1M 40.58
Murphy Oil Corporation (MUR) 0.1 $46M 822k 55.74
News Corporation 0.1 $44M 2.4M 18.18
Southwestern Energy Company 0.1 $45M 1.4M 31.94
Regency Energy Partners 0.1 $43M 1.7M 24.86
Norfolk Southern (NSC) 0.1 $40M 548k 72.86
Kinder Morgan Management 0.1 $37M 476k 78.52
Whirlpool Corporation (WHR) 0.1 $40M 844k 47.45
Newfield Exploration 0.1 $40M 1.1M 37.73
Casey's General Stores (CASY) 0.1 $41M 787k 51.51
Liberty Global 0.1 $39M 959k 41.03
Cintas Corporation (CTAS) 0.1 $38M 1.1M 34.81
CenterPoint Energy (CNP) 0.1 $37M 1.9M 20.09
VeriFone Systems 0.1 $39M 1.1M 35.52
Asml Holding Nv Adr depository receipts 0.1 $38M 906k 41.79
Holly Energy Partners 0.1 $39M 727k 53.78
ISIS Pharmaceuticals 0.1 $40M 5.6M 7.21
Signature Bank (SBNY) 0.1 $32M 536k 59.99
Bank of New York Mellon Corporation (BK) 0.1 $34M 1.7M 19.91
CBS Corporation 0.1 $32M 1.2M 27.14
Mettler-Toledo International (MTD) 0.1 $33M 226k 147.71
Liberty Global 0.1 $32M 819k 39.52
Shire 0.1 $35M 332k 103.90
Forest City Enterprises 0.1 $35M 2.9M 11.82
Toll Brothers (TOL) 0.1 $36M 1.7M 20.42
Discovery Communications 0.1 $34M 900k 37.70
Discovery Communications 0.1 $36M 866k 40.97
Astoria Financial Corporation 0.1 $36M 4.3M 8.49
Oshkosh Corporation (OSK) 0.1 $36M 1.7M 21.38
First Niagara Financial 0.1 $37M 4.3M 8.63
Oceaneering International (OII) 0.1 $33M 715k 46.13
Jos. A. Bank Clothiers 0.1 $36M 729k 48.76
Rockwood Holdings 0.1 $35M 886k 39.37
McCormick & Company, Incorporated (MKC) 0.1 $33M 658k 50.42
First Republic Bank/san F (FRCB) 0.1 $34M 1.1M 30.61
Teva Pharmaceutical Industries (TEVA) 0.1 $32M 780k 40.36
Plantronics 0.1 $28M 798k 35.64
Windstream Corporation 0.1 $31M 2.6M 11.74
Arch Capital Group (ACGL) 0.1 $29M 771k 37.23
Solutia 0.1 $30M 1.7M 17.28
Teekay Offshore Partners 0.1 $30M 1.1M 26.60
Cymer 0.1 $27M 551k 49.76
Inergy 0.1 $30M 1.2M 24.42
Taleo Corporation 0.1 $31M 788k 38.69
Crestwood Midstream Partners 0.1 $28M 865k 31.74
Emcor (EME) 0.1 $26M 967k 26.81
Affiliated Managers (AMG) 0.1 $26M 275k 95.95
Duke Energy Corporation 0.1 $22M 1.0M 22.00
Lincoln Electric Holdings (LECO) 0.1 $23M 574k 39.12
Nuance Communications 0.1 $22M 887k 25.16
Transocean (RIG) 0.1 $27M 692k 38.39
Ross Stores (ROST) 0.1 $22M 468k 47.53
Analog Devices (ADI) 0.1 $24M 658k 35.78
Partner Re 0.1 $23M 353k 64.21
MSC Industrial Direct (MSM) 0.1 $23M 320k 71.55
Orbital Sciences 0.1 $23M 1.6M 14.53
IDEX Corporation (IEX) 0.1 $24M 656k 37.11
ON Semiconductor (ON) 0.1 $24M 3.0M 7.72
SBA Communications Corporation 0.1 $24M 563k 42.96
Onyx Pharmaceuticals 0.1 $23M 528k 43.95
EnerSys (ENS) 0.1 $24M 932k 25.97
Genesis Energy (GEL) 0.1 $23M 815k 28.04
Oil States International (OIS) 0.1 $24M 309k 76.37
Standard Microsystems Corporation 0.1 $23M 880k 25.77
TC Pipelines 0.1 $23M 479k 47.43
Warner Chilcott Plc - 0.1 $23M 1.5M 15.13
Jarden Corporation 0.1 $24M 793k 29.88
National Grid 0.1 $25M 506k 48.48
Chimera Investment Corporation 0.1 $24M 9.4M 2.51
Unisys Corporation (UIS) 0.1 $23M 1.2M 19.71
Sourcefire 0.1 $25M 780k 32.38
Elster Group SE 0.1 $24M 1.8M 12.99
PAA Natural Gas Storage 0.1 $26M 1.4M 18.75
Oiltanking Partners L P unit 0.1 $24M 850k 27.92
Corning Incorporated (GLW) 0.0 $18M 1.4M 12.98
Joy Global 0.0 $18M 233k 74.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 20k 1056.03
M&T Bank Corporation (MTB) 0.0 $20M 267k 76.34
Spdr S&p 500 Etf (SPY) 0.0 $20M 163k 125.50
MICROS Systems 0.0 $17M 374k 46.58
SVB Financial (SIVBQ) 0.0 $18M 377k 47.69
Xilinx 0.0 $20M 631k 32.06
Mohawk Industries (MHK) 0.0 $19M 313k 59.85
Energizer Holdings 0.0 $20M 260k 77.48
Parker-Hannifin Corporation (PH) 0.0 $20M 262k 76.25
Cnh Global 0.0 $21M 596k 35.99
ITC Holdings 0.0 $22M 286k 75.88
Prudential Financial (PRU) 0.0 $17M 348k 50.12
Bally Technologies 0.0 $22M 552k 39.56
Pioneer Natural Resources 0.0 $22M 247k 89.48
MercadoLibre (MELI) 0.0 $22M 272k 79.54
Monster Worldwide 0.0 $21M 2.7M 7.93
Whiting Petroleum Corporation 0.0 $22M 474k 46.69
Amdocs Ltd ord (DOX) 0.0 $20M 698k 28.53
Magellan Health Services 0.0 $19M 375k 49.47
Invesco (IVZ) 0.0 $19M 936k 20.09
Hibbett Sports (HIBB) 0.0 $19M 417k 45.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 404k 52.54
F5 Networks (FFIV) 0.0 $21M 198k 106.12
Alexandria Real Estate Equities (ARE) 0.0 $18M 259k 68.97
Signet Jewelers (SIG) 0.0 $21M 482k 43.96
SolarWinds 0.0 $18M 649k 27.95
ACCRETIVE Health 0.0 $21M 912k 22.98
General Mtrs Co jr pfd cnv srb 0.0 $21M 606k 34.25
Kosmos Energy 0.0 $20M 1.6M 12.26
Tesoro Logistics Lp us equity 0.0 $22M 664k 32.90
Sandridge Miss Trust (SDTTU) 0.0 $22M 698k 31.05
Alkermes (ALKS) 0.0 $22M 1.3M 17.36
Diamond Offshore Drilling 0.0 $15M 263k 55.26
Cit 0.0 $13M 375k 34.87
TD Ameritrade Holding 0.0 $16M 1.0M 15.65
Lincoln National Corporation (LNC) 0.0 $16M 816k 19.42
Peabody Energy Corporation 0.0 $14M 424k 33.11
Tractor Supply Company (TSCO) 0.0 $16M 225k 70.15
Curtiss-Wright (CW) 0.0 $13M 355k 35.33
International Flavors & Fragrances (IFF) 0.0 $17M 320k 52.42
United Rentals (URI) 0.0 $13M 455k 29.55
Health Care REIT 0.0 $14M 257k 54.53
Sotheby's 0.0 $15M 531k 28.53
Occidental Petroleum Corporation (OXY) 0.0 $17M 181k 93.70
Rio Tinto (RIO) 0.0 $12M 253k 48.92
Linear Technology Corporation 0.0 $13M 447k 30.03
LSI Corporation 0.0 $12M 2.1M 5.95
Canon (CAJPY) 0.0 $15M 332k 44.04
Lazard Ltd-cl A shs a 0.0 $15M 571k 26.11
Sap (SAP) 0.0 $15M 281k 52.95
Penn National Gaming (PENN) 0.0 $17M 448k 38.07
Advance Auto Parts (AAP) 0.0 $16M 232k 69.63
NVR (NVR) 0.0 $15M 21k 686.01
Quanta Services (PWR) 0.0 $16M 738k 21.54
Tenne 0.0 $15M 506k 29.78
Arris 0.0 $15M 1.4M 10.82
Charming Shoppes 0.0 $15M 3.1M 4.90
Cliffs Natural Resources 0.0 $13M 206k 62.35
Herbalife Ltd Com Stk (HLF) 0.0 $16M 313k 51.67
Lam Research Corporation 0.0 $17M 461k 37.02
Boardwalk Pipeline Partners 0.0 $15M 524k 27.67
Elan Corporation 0.0 $13M 909k 13.74
Agnico (AEM) 0.0 $13M 364k 36.32
Lions Gate Entertainment 0.0 $16M 1.9M 8.32
Lufkin Industries 0.0 $13M 190k 67.31
Aspen Technology 0.0 $16M 901k 17.35
EnergySolutions 0.0 $16M 5.0M 3.09
Verint Systems (VRNT) 0.0 $14M 490k 27.54
Fortinet (FTNT) 0.0 $16M 748k 21.81
Compass Minerals International (CMP) 0.0 $12M 169k 68.85
Petroleo Brasileiro SA (PBR) 0.0 $8.2M 329k 24.85
Grupo Televisa (TV) 0.0 $10M 477k 21.06
HSBC Holdings (HSBC) 0.0 $8.6M 226k 38.10
Ubs Ag Cmn 0.0 $8.0M 676k 11.83
Moody's Corporation (MCO) 0.0 $12M 364k 33.68
Auxilium Pharmaceuticals 0.0 $12M 610k 19.93
Copart (CPRT) 0.0 $9.6M 200k 47.89
Lumber Liquidators Holdings 0.0 $10M 584k 17.66
W.W. Grainger (GWW) 0.0 $9.8M 52k 187.19
Harley-Davidson (HOG) 0.0 $9.5M 245k 38.87
TETRA Technologies (TTI) 0.0 $7.8M 834k 9.34
Autoliv (ALV) 0.0 $12M 228k 53.49
Cooper Companies 0.0 $7.7M 110k 70.52
Diageo (DEO) 0.0 $12M 137k 87.42
Honda Motor (HMC) 0.0 $12M 391k 30.55
Sigma-Aldrich Corporation 0.0 $8.5M 136k 62.47
Telefonica (TELFY) 0.0 $7.4M 430k 17.19
Ford Motor Company (F) 0.0 $8.5M 792k 10.76
Southern Company (SO) 0.0 $9.8M 211k 46.29
Lowe's Companies (LOW) 0.0 $8.8M 348k 25.38
Marriott International (MAR) 0.0 $8.8M 302k 29.17
Novo Nordisk A/S (NVO) 0.0 $12M 102k 115.27
Meadowbrook Insurance 0.0 $8.7M 817k 10.68
Ban (TBBK) 0.0 $7.6M 1.0M 7.23
Barclays (BCS) 0.0 $8.8M 802k 10.99
AvalonBay Communities (AVB) 0.0 $9.6M 74k 130.61
Comverse Technology 0.0 $7.5M 1.1M 6.86
Equinix 0.0 $12M 114k 101.41
Och-Ziff Capital Management 0.0 $9.3M 1.1M 8.41
Old National Ban (ONB) 0.0 $11M 907k 11.65
World Wrestling Entertainment 0.0 $10M 1.1M 9.32
Cytec Industries 0.0 $11M 256k 44.65
France Telecom SA 0.0 $11M 679k 15.66
Hanger Orthopedic 0.0 $7.8M 416k 18.69
LivePerson 0.0 $8.6M 688k 12.55
Noble Corporation Com Stk 0.0 $9.7M 322k 30.22
Abb (ABBNY) 0.0 $12M 620k 18.83
Allegiant Travel Company (ALGT) 0.0 $12M 228k 53.34
athenahealth 0.0 $12M 243k 49.12
CRH 0.0 $11M 566k 19.82
Duff & Phelps Corporation 0.0 $9.2M 638k 14.50
Genesee & Wyoming 0.0 $7.6M 125k 60.58
ING Groep (ING) 0.0 $8.2M 1.1M 7.17
NV Energy 0.0 $11M 660k 16.35
Old Dominion Freight Line (ODFL) 0.0 $7.5M 185k 40.53
Children's Place Retail Stores (PLCE) 0.0 $8.6M 162k 53.12
Tennant Company (TNC) 0.0 $10M 257k 38.87
Chart Industries (GTLS) 0.0 $11M 204k 54.07
Integra LifeSciences Holdings (IART) 0.0 $9.7M 315k 30.83
ORIX Corporation (IX) 0.0 $12M 286k 41.02
Luminex Corporation 0.0 $9.3M 437k 21.23
Owens & Minor (ACH) 0.0 $12M 413k 27.79
Smith & Nephew (SNN) 0.0 $9.4M 196k 48.15
Valence Technology 0.0 $9.6M 9.8M 0.98
Acorda Therapeutics 0.0 $11M 466k 23.84
Primus Guaranty Ltd Com Stk 0.0 $7.9M 1.6M 4.90
Teradyne (TER) 0.0 $9.4M 688k 13.63
Artio Global Investors 0.0 $10M 2.1M 4.88
Boston Properties (BXP) 0.0 $8.5M 85k 99.61
iShares Russell 2000 Value Index (IWN) 0.0 $11M 167k 65.64
Simon Property (SPG) 0.0 $12M 89k 128.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.4M 105k 89.43
Comscore 0.0 $12M 574k 21.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 103k 116.69
Financial Engines 0.0 $10M 463k 22.33
Great Plains Energy Inc unit 06/15/2042 0.0 $11M 161k 66.11
Compugen (CGEN) 0.0 $11M 2.2M 4.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $12M 251k 47.19
Servicesource 0.0 $7.4M 474k 15.69
Golar Lng Partners Lp unit 0.0 $12M 375k 30.66
Rose Rock Midstream 0.0 $8.6M 419k 20.58
BP (BP) 0.0 $6.5M 152k 42.74
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.6M 1.9M 1.38
Central European Dist Corp note 3.000% 3/1 0.0 $2.6M 3.2M 0.80
D R Horton Inc note 2.000% 5/1 0.0 $2.5M 2.2M 1.15
Dollar Finl Corp note 3.000% 4/0 0.0 $3.3M 2.8M 1.17
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.7M 2.0M 1.35
Powerwave Technologies Inc note 3.875%10/0 0.0 $2.6M 6.3M 0.41
Symantec Corp note 1.000% 6/1 0.0 $2.8M 2.5M 1.11
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $2.7M 2.0M 1.33
Portland General Electric Company (POR) 0.0 $3.8M 149k 25.29
Goldman Sachs (GS) 0.0 $4.5M 49k 90.44
Starwood Property Trust (STWD) 0.0 $3.5M 190k 18.51
Bank of America Corporation (BAC) 0.0 $2.6M 473k 5.56
Caterpillar (CAT) 0.0 $5.7M 63k 90.60
Baxter International (BAX) 0.0 $4.5M 92k 49.49
P.F. Chang's China Bistro 0.0 $4.1M 132k 30.92
Lennar Corporation (LEN) 0.0 $6.1M 310k 19.65
Cullen/Frost Bankers (CFR) 0.0 $4.1M 78k 52.92
Harsco Corporation (NVRI) 0.0 $4.3M 211k 20.58
Leggett & Platt (LEG) 0.0 $5.7M 246k 23.04
Snap-on Incorporated (SNA) 0.0 $5.7M 112k 50.62
SYSCO Corporation (SYY) 0.0 $7.3M 250k 29.33
Albany International (AIN) 0.0 $2.9M 124k 23.12
Comerica Incorporated 0.0 $6.1M 237k 25.80
Hanesbrands (HBI) 0.0 $6.6M 304k 21.86
Mid-America Apartment (MAA) 0.0 $5.6M 90k 62.56
United Stationers 0.0 $2.9M 90k 32.56
Waddell & Reed Financial 0.0 $2.8M 112k 24.78
Cato Corporation (CATO) 0.0 $3.7M 152k 24.20
Tidewater 0.0 $2.8M 58k 49.31
AVX Corporation 0.0 $6.0M 474k 12.76
LifePoint Hospitals 0.0 $6.0M 161k 37.15
Integrated Device Technology 0.0 $6.4M 1.2M 5.46
Callaway Golf Company (CALY) 0.0 $5.9M 1.1M 5.53
Network Equipment Technologies 0.0 $2.9M 2.5M 1.16
Cenovus Energy (CVE) 0.0 $3.6M 107k 33.20
Sanofi-Aventis SA (SNY) 0.0 $3.1M 85k 36.55
Mitsubishi UFJ Financial (MUFG) 0.0 $7.1M 1.7M 4.19
Canadian Natural Resources (CNQ) 0.0 $3.1M 82k 37.37
Calumet Specialty Products Partners, L.P 0.0 $6.5M 323k 20.16
Hospitality Properties Trust 0.0 $2.7M 119k 22.98
Kellogg Company (K) 0.0 $5.5M 110k 50.57
HFF 0.0 $6.1M 589k 10.33
Ascent Media Corporation 0.0 $3.9M 78k 50.73
TrueBlue (TBI) 0.0 $4.0M 286k 13.88
St. Joe Company (JOE) 0.0 $6.6M 449k 14.66
WABCO Holdings 0.0 $3.8M 87k 43.41
Aptar (ATR) 0.0 $3.5M 67k 52.18
Paccar (PCAR) 0.0 $5.4M 143k 37.47
Sina Corporation 0.0 $3.1M 60k 52.00
Landstar System (LSTR) 0.0 $3.5M 74k 47.93
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.1M 3.3M 0.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0M 48k 104.37
Louisiana-Pacific Corporation (LPX) 0.0 $6.9M 852k 8.07
Stage Stores 0.0 $5.8M 416k 13.89
Baidu (BIDU) 0.0 $6.3M 54k 116.48
Eagle Rock Energy Partners,L.P 0.0 $3.7M 320k 11.65
Gulf Island Fabrication 0.0 $2.9M 99k 29.21
Newpark Resources (NPKI) 0.0 $3.0M 313k 9.50
Tutor Perini Corporation (TPC) 0.0 $4.0M 321k 12.34
Exar Corporation 0.0 $3.1M 470k 6.50
Gibraltar Industries (ROCK) 0.0 $5.4M 385k 13.96
Bill Barrett Corporation 0.0 $5.5M 161k 34.07
Black Box Corporation 0.0 $2.7M 96k 28.04
Comstock Resources 0.0 $6.4M 416k 15.30
Cirrus Logic (CRUS) 0.0 $2.7M 171k 15.85
Carrizo Oil & Gas 0.0 $4.5M 170k 26.35
Cooper Tire & Rubber Company 0.0 $2.6M 184k 14.01
Digi International (DGII) 0.0 $2.9M 259k 11.16
Dice Holdings 0.0 $3.8M 458k 8.29
Digital River 0.0 $6.1M 405k 15.02
InterDigital (IDCC) 0.0 $5.4M 123k 43.57
Kirby Corporation (KEX) 0.0 $5.2M 80k 65.85
Koppers Holdings (KOP) 0.0 $4.4M 128k 34.36
LaSalle Hotel Properties 0.0 $4.3M 176k 24.21
MGE Energy (MGEE) 0.0 $3.6M 77k 46.78
New Jersey Resources Corporation (NJR) 0.0 $2.6M 53k 49.22
Park Electrochemical 0.0 $6.3M 246k 25.62
Pantry 0.0 $7.0M 588k 11.97
Raymond James Financial (RJF) 0.0 $4.6M 147k 30.97
Rovi Corporation 0.0 $3.8M 154k 24.59
A. Schulman 0.0 $2.6M 122k 21.18
SPX Corporation 0.0 $4.0M 66k 60.27
Steiner Leisure Ltd Com Stk 0.0 $5.6M 124k 45.39
Superior Industries International (SSUP) 0.0 $3.1M 187k 16.54
TransMontaigne Partners 0.0 $6.7M 200k 33.60
Monotype Imaging Holdings 0.0 $5.9M 377k 15.59
UIL Holdings Corporation 0.0 $5.1M 145k 35.37
Vanda Pharmaceuticals (VNDA) 0.0 $5.6M 1.2M 4.76
Wintrust Financial Corporation (WTFC) 0.0 $5.3M 187k 28.05
Alexion Pharmaceuticals 0.0 $3.5M 50k 71.52
Diana Shipping (DSX) 0.0 $6.0M 806k 7.48
EMC Insurance 0.0 $2.7M 129k 20.58
Haynes International (HAYN) 0.0 $4.4M 81k 54.60
MGM Resorts International. (MGM) 0.0 $7.1M 679k 10.43
Stifel Financial (SF) 0.0 $6.4M 201k 32.05
Cleco Corporation 0.0 $2.5M 65k 38.10
Corrections Corporation of America 0.0 $5.0M 245k 20.37
EastGroup Properties (EGP) 0.0 $3.5M 80k 43.48
FirstMerit Corporation 0.0 $4.5M 300k 15.13
IBERIABANK Corporation 0.0 $6.3M 127k 49.30
Icon 0.0 $6.4M 372k 17.11
Matrix Service Company (MTRX) 0.0 $4.6M 488k 9.44
Natural Gas Services (NGS) 0.0 $2.5M 171k 14.46
Novellus Systems 0.0 $3.5M 85k 41.29
Northwest Natural Gas 0.0 $3.1M 64k 47.94
RBC Bearings Incorporated (RBC) 0.0 $6.2M 148k 41.70
TAL International 0.0 $5.7M 199k 28.79
Integrys Energy 0.0 $6.7M 124k 54.19
UniSource Energy 0.0 $3.4M 91k 36.92
Weis Markets (WMK) 0.0 $3.1M 77k 39.94
BioMimetic Therapeutics 0.0 $5.6M 2.0M 2.85
Enzo Biochem (ENZB) 0.0 $5.2M 2.3M 2.24
Volcano Corporation 0.0 $5.5M 230k 23.79
Kaydon Corporation 0.0 $3.5M 114k 30.50
BioMed Realty Trust 0.0 $5.6M 312k 18.08
Global Partners (GLP) 0.0 $3.7M 167k 21.87
Carpenter Technology Corporation (CRS) 0.0 $4.5M 88k 51.49
Central Garden & Pet (CENTA) 0.0 $3.0M 361k 8.32
Exterran Partners 0.0 $7.1M 352k 20.15
FEI Company 0.0 $7.3M 179k 40.79
Senomyx 0.0 $2.6M 735k 3.48
Altra Holdings 0.0 $6.7M 355k 18.83
Hatteras Financial 0.0 $7.2M 273k 26.37
American Capital Agency 0.0 $3.3M 117k 28.09
Insulet Corporation (PODD) 0.0 $5.5M 294k 18.83
Ariad Pharmaceuticals 0.0 $5.6M 461k 12.25
Market Vectors Agribusiness 0.0 $4.7M 100k 47.16
Ppl Corp unit 99/99/9999 0.0 $7.0M 125k 55.59
Campus Crest Communities 0.0 $5.3M 527k 10.06
Agco Corp note 1.250%12/1 0.0 $2.9M 2.3M 1.25
OCZ Technology 0.0 $4.7M 717k 6.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.6M 24k 108.98
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $7.1M 131k 54.28
Medley Capital Corporation 0.0 $3.5M 341k 10.40
Bankunited (BKU) 0.0 $2.6M 119k 21.99
Cornerstone Ondemand 0.0 $7.3M 402k 18.24
Rovi Corp conv 0.0 $2.8M 2.8M 1.00
Xo Group 0.0 $3.2M 389k 8.34
Sandridge Permian Tr 0.0 $6.4M 280k 22.75
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 223k 15.22
Imperva 0.0 $3.5M 100k 34.81
Covanta Holding Corporation 0.0 $324k 24k 13.71
Ens 0.0 $6.0k 124.00 48.39
America Movil Sab De Cv spon adr l 0.0 $137k 6.0k 22.72
Barrick Gold Corp 0.0 $237k 5.2k 45.25
Cognizant Technology Solutions (CTSH) 0.0 $26k 400.00 65.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $6.0k 5.0k 1.20
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $20k 11k 1.82
Chesapeake Energy Corp note 2.750%11/1 0.0 $12k 12k 1.00
E M C Corp Mass note 1.750%12/0 0.0 $26k 18k 1.44
Equinix Inc note 4.750% 6/1 0.0 $9.0k 6.0k 1.50
Gilead Sciences Inc note 0.625% 5/0 0.0 $7.0k 6.0k 1.17
Gmx Res Inc note 4.500% 5/0 0.0 $585k 1.3M 0.45
Hartford Finl Svcs Group Inc dep conv p 0.0 $5.0k 228.00 21.93
Mylan Inc note 1.250% 3/1 0.0 $13k 12k 1.08
Navistar Intl Corp New note 3.000%10/1 0.0 $2.2M 2.0M 1.08
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $9.0k 6.0k 1.50
On Semiconductor Corp note 2.625%12/1 0.0 $13k 11k 1.18
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.8M 1.8M 1.02
Sba Communications Corp note 1.875% 5/0 0.0 $2.2M 1.9M 1.13
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $16k 11k 1.45
Stanley Wks frnt 5/1 0.0 $7.0k 6.0k 1.17
Steel Dynamics Inc note 5.125% 6/1 0.0 $12k 11k 1.09
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.9M 4.5M 0.42
Transocean Inc note 1.500%12/1 0.0 $11k 11k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $7.0k 6.0k 1.17
Virgin Media Inc note 6.500%11/1 0.0 $7.0k 5.0k 1.40
Suntech Power Holdings 0.0 $3.0k 1.0k 3.00
Amgen Inc note 0.375% 2/0 0.0 $12k 11k 1.09
Dryships Inc. note 5.000%12/0 0.0 $1.7M 2.5M 0.69
Gmx Res Inc note 5.000% 2/0 0.0 $521k 814k 0.64
L-3 Communications Corp debt 3.000% 8/0 0.0 $11k 11k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $6.0k 6.0k 1.00
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $7.0k 7.0k 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $12k 11k 1.09
NRG Energy (NRG) 0.0 $28k 1.5k 18.38
Allegheny Technologies Inc note 4.250% 6/0 0.0 $16k 11k 1.45
China Mobile 0.0 $1.4M 29k 48.51
CMS Energy Corporation (CMS) 0.0 $17k 750.00 22.67
Cnooc 0.0 $1.0M 6.0k 174.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $721k 21k 34.87
Medtronic Inc note 1.625% 4/1 0.0 $8.0k 7.0k 1.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $262k 6.9k 38.06
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 289.00 13.84
Focus Media Holding 0.0 $111k 5.7k 19.65
Aar Corp note 1.750% 2/0 0.0 $2.0M 2.0M 1.01
Broadridge Financial Solutions (BR) 0.0 $5.0k 200.00 25.00
Genworth Financial (GNW) 0.0 $2.0k 199.00 10.05
Hartford Financial Services (HIG) 0.0 $826k 51k 16.27
Leucadia National 0.0 $46k 2.0k 23.00
MasterCard Incorporated (MA) 0.0 $56k 148.00 378.38
Western Union Company (WU) 0.0 $65k 3.5k 18.36
Ace Limited Cmn 0.0 $1.5M 21k 70.13
Total System Services 0.0 $513k 26k 19.58
Aon Corporation 0.0 $97k 2.1k 47.18
Ameriprise Financial (AMP) 0.0 $262k 5.3k 49.77
Northern Trust Corporation (NTRS) 0.0 $125k 3.2k 39.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $496k 28k 17.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 22k 95.25
Costco Wholesale Corporation (COST) 0.0 $1.7M 20k 83.33
Crown Castle International 0.0 $68k 1.5k 45.03
CSX Corporation (CSX) 0.0 $1.2M 55k 21.07
Eastman Kodak Company 0.0 $2.0k 2.0k 1.00
Expeditors International of Washington (EXPD) 0.0 $7.0k 149.00 46.98
FedEx Corporation (FDX) 0.0 $280k 3.4k 83.58
IAC/InterActive 0.0 $30k 700.00 42.86
Seattle Genetics 0.0 $51k 3.0k 17.00
Eli Lilly & Co. (LLY) 0.0 $1.5M 35k 41.58
Regeneron Pharmaceuticals (REGN) 0.0 $103k 1.9k 55.65
Health Care SPDR (XLV) 0.0 $521k 15k 34.73
Archer Daniels Midland Company (ADM) 0.0 $115k 4.0k 28.75
AGL Resources 0.0 $29k 670.00 43.28
Hospira 0.0 $7.0k 220.00 31.82
Great Plains Energy Incorporated 0.0 $56k 2.6k 21.96
Ameren Corporation (AEE) 0.0 $16k 477.00 33.54
Brookfield Asset Management 0.0 $100k 3.6k 27.52
Consolidated Edison (ED) 0.0 $204k 3.3k 62.10
Dominion Resources (D) 0.0 $1.1M 20k 53.10
KB Home (KBH) 0.0 $26k 3.8k 6.82
Pulte (PHM) 0.0 $43k 6.8k 6.36
Ryland 0.0 $2.2M 140k 15.77
India Fund (IFN) 0.0 $104k 5.4k 19.15
Medco Health Solutions 0.0 $74k 1.3k 55.98
Morgan Stanley India Investment Fund (IIF) 0.0 $50k 3.5k 14.29
FirstEnergy (FE) 0.0 $200k 4.5k 44.42
Cardinal Health (CAH) 0.0 $73k 1.8k 41.03
American Eagle Outfitters (AEO) 0.0 $69k 4.5k 15.44
Avon Products 0.0 $163k 9.3k 17.53
Bank of Hawaii Corporation (BOH) 0.0 $192k 4.3k 44.55
Constellation Energy 0.0 $10k 250.00 40.00
Cooper Industries 0.0 $150k 2.8k 54.51
Diebold Incorporated 0.0 $85k 2.8k 30.37
Family Dollar Stores 0.0 $404k 7.0k 57.71
Host Hotels & Resorts (HST) 0.0 $153k 10k 14.83
Hubbell Incorporated 0.0 $281k 4.2k 66.92
J.C. Penney Company 0.0 $283k 8.0k 35.26
Molex Incorporated 0.0 $11k 451.00 24.39
NVIDIA Corporation (NVDA) 0.0 $54k 3.9k 13.95
Pitney Bowes (PBI) 0.0 $111k 5.9k 18.67
Public Storage (PSA) 0.0 $646k 4.8k 134.58
R.R. Donnelley & Sons Company 0.0 $25k 1.7k 14.79
Reynolds American 0.0 $34k 816.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $27k 1.1k 25.71
Sealed Air 0.0 $8.0k 430.00 18.60
Stanley Black & Decker (SWK) 0.0 $460k 6.8k 67.66
T. Rowe Price (TROW) 0.0 $487k 8.6k 56.96
Teradata Corporation (TDC) 0.0 $13k 249.00 52.21
McGraw-Hill Companies 0.0 $663k 15k 44.99
Sherwin-Williams Company (SHW) 0.0 $97k 1.1k 89.81
Valspar Corporation 0.0 $147k 3.8k 38.99
Union Pacific Corporation (UNP) 0.0 $1.1M 11k 106.00
Adobe Systems Incorporated (ADBE) 0.0 $305k 11k 28.34
Molson Coors Brewing Company (TAP) 0.0 $122k 2.8k 43.57
Best Buy (BBY) 0.0 $788k 34k 23.39
Dow Chemical Company 0.0 $1.5M 52k 28.76
Granite Construction (GVA) 0.0 $801k 34k 23.74
Harris Corporation 0.0 $224k 6.2k 36.13
Medtronic 0.0 $1.2M 32k 38.26
Simpson Manufacturing (SSD) 0.0 $1.5M 45k 33.67
C.R. Bard 0.0 $22k 250.00 88.00
Tiffany & Co. 0.0 $14k 200.00 70.00
Verisign (VRSN) 0.0 $254k 7.1k 35.72
Gold Fields (GFI) 0.0 $1.9M 122k 15.26
Charles River Laboratories (CRL) 0.0 $9.0k 300.00 30.00
Newell Rubbermaid (NWL) 0.0 $155k 9.6k 16.16
Progress Energy 0.0 $584k 10k 56.10
Regions Financial Corporation (RF) 0.0 $11k 2.4k 4.68
Arbitron 0.0 $7.0k 200.00 35.00
Laboratory Corp. of America Holdings 0.0 $1.3M 15k 85.98
Nokia Corporation (NOK) 0.0 $41k 8.4k 4.88
Darden Restaurants (DRI) 0.0 $349k 7.6k 45.68
Limited Brands 0.0 $97k 2.4k 40.42
Bemis Company 0.0 $49k 1.6k 30.62
Equity Residential (EQR) 0.0 $827k 15k 57.03
Masco Corporation (MAS) 0.0 $72k 6.8k 10.62
Unum (UNM) 0.0 $3.0k 103.00 29.13
MDU Resources (MDU) 0.0 $1.3M 61k 21.47
Molex Incorporated 0.0 $19k 953.00 19.94
Eastman Chemical Company (EMN) 0.0 $216k 5.5k 39.12
Herman Miller (MLKN) 0.0 $115k 6.2k 18.56
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 156.00 25.64
Rockwell Collins 0.0 $9.0k 157.00 57.32
Valero Energy Corporation (VLO) 0.0 $24k 1.1k 21.80
Kroger (KR) 0.0 $1.4M 58k 24.23
Potash Corp. Of Saskatchewan I 0.0 $158k 3.8k 41.52
Becton, Dickinson and (BDX) 0.0 $1.4M 19k 74.77
United States Cellular Corporation (AD) 0.0 $1.1M 26k 43.65
AngloGold Ashanti 0.0 $433k 10k 42.48
McKesson Corporation (MCK) 0.0 $78k 1.0k 78.00
Sprint Nextel Corporation 0.0 $55k 23k 2.35
NiSource (NI) 0.0 $578k 24k 23.84
American Financial (AFG) 0.0 $78k 2.1k 37.14
Horace Mann Educators Corporation (HMN) 0.0 $92k 6.7k 13.80
Plum Creek Timber 0.0 $1.5M 41k 36.57
Avnet (AVT) 0.0 $2.1M 67k 31.10
Williams-Sonoma (WSM) 0.0 $101k 2.6k 38.55
Gartner (IT) 0.0 $19k 520.00 36.54
Alcoa 0.0 $142k 16k 8.66
Allergan 0.0 $131k 1.5k 87.74
Allstate Corporation (ALL) 0.0 $55k 2.0k 27.81
Aol 0.0 $16k 1.0k 15.58
BB&T Corporation 0.0 $13k 487.00 26.69
Capital One Financial (COF) 0.0 $12k 281.00 42.70
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 92.42
Intuitive Surgical (ISRG) 0.0 $56k 121.00 462.81
Macy's (M) 0.0 $255k 7.9k 32.20
NCR Corporation (VYX) 0.0 $5.0k 280.00 17.86
Praxair 0.0 $13k 114.00 114.04
Royal Dutch Shell 0.0 $97k 1.3k 76.08
Stryker Corporation (SYK) 0.0 $142k 2.9k 49.82
Unilever 0.0 $2.4M 71k 34.37
Walgreen Company 0.0 $1.9M 56k 33.07
Encana Corp 0.0 $1.8M 99k 18.54
Alleghany Corporation 0.0 $700k 2.5k 285.48
Statoil ASA 0.0 $4.0k 121.00 33.06
Agilent Technologies Inc C ommon (A) 0.0 $44k 1.3k 34.95
Ca 0.0 $91k 4.5k 20.37
iShares Russell 1000 Value Index (IWD) 0.0 $22k 341.00 64.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $426k 8.6k 49.53
Canadian Pacific Railway 0.0 $1.3M 19k 67.68
Danaher Corporation (DHR) 0.0 $714k 15k 47.06
Exelon Corporation (EXC) 0.0 $123k 2.8k 43.39
Leap Wireless International 0.0 $17k 1.8k 9.66
Williams Companies (WMB) 0.0 $166k 5.0k 33.19
Dell 0.0 $781k 53k 14.63
Gilead Sciences (GILD) 0.0 $32k 781.00 40.97
Mbia (MBI) 0.0 $38k 3.3k 11.63
PG&E Corporation (PCG) 0.0 $6.0k 135.00 44.44
Lexmark International 0.0 $46k 1.4k 33.45
Imperial Oil (IMO) 0.0 $9.0k 200.00 45.00
Starbucks Corporation (SBUX) 0.0 $332k 7.2k 46.11
Whole Foods Market 0.0 $21k 300.00 70.00
Accenture (ACN) 0.0 $308k 5.8k 53.36
General Dynamics Corporation (GD) 0.0 $142k 2.1k 66.76
W. P. Carey & Co 0.0 $41k 1.0k 41.00
Washington Post Company 0.0 $66k 175.00 377.14
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 38k 27.35
Valley National Ban (VLY) 0.0 $241k 20k 12.37
Abercrombie & Fitch (ANF) 0.0 $11k 218.00 50.46
Clorox Company (CLX) 0.0 $22k 325.00 67.69
Gannett 0.0 $43k 3.2k 13.44
Fifth Third Ban (FITB) 0.0 $2.0M 159k 12.72
Hershey Company (HSY) 0.0 $1.0M 17k 61.82
Entertainment Properties Trust 0.0 $1.8M 41k 43.73
SandRidge Energy 0.0 $48k 5.8k 8.26
Telephone & Data Sys Inc spl 0.0 $7.0k 275.00 25.45
Coinstar Inc note 4.000% 9/0 0.0 $919k 707k 1.30
Telephone & Data Systems 0.0 $8.0k 276.00 28.99
Janus Capital 0.0 $527k 83k 6.32
Cousins Properties 0.0 $2.3M 358k 6.41
PetroChina Company 0.0 $84k 670.00 125.37
Mueller Industries (MLI) 0.0 $193k 5.0k 38.60
BreitBurn Energy Partners 0.0 $39k 2.0k 19.50
PDL BioPharma 0.0 $999.900000 101.00 9.90
Baldwin & Lyons 0.0 $259k 12k 21.81
Bce (BCE) 0.0 $1.4M 35k 41.69
Citigroup Inc unit 0.0 $924k 11k 81.05
Frontier Communications 0.0 $38k 7.4k 5.16
PPL Corporation (PPL) 0.0 $282k 9.6k 29.43
Public Service Enterprise (PEG) 0.0 $319k 9.6k 33.09
Ryanair Holdings 0.0 $19k 647.00 29.37
Xcel Energy (XEL) 0.0 $20k 700.00 28.57
Magna Intl Inc cl a (MGA) 0.0 $101k 3.0k 33.55
American National Insurance Company 0.0 $147k 2.0k 73.50
51job 0.0 $26k 600.00 43.33
First Solar (FSLR) 0.0 $14k 401.00 34.91
GMX Resources 0.0 $3.0k 1.9k 1.58
Highwoods Properties (HIW) 0.0 $1.3M 43k 29.67
Verisk Analytics (VRSK) 0.0 $237k 5.9k 40.17
J.M. Smucker Company (SJM) 0.0 $13k 161.00 80.75
Varian Medical Systems 0.0 $1.1M 16k 67.19
Hugoton Royalty Trust (HGTXU) 0.0 $13k 650.00 20.00
Kennametal (KMT) 0.0 $103k 2.8k 36.60
Marathon Oil Corporation (MRO) 0.0 $1.6M 55k 29.27
Research In Motion 0.0 $11k 730.00 15.07
Synovus Financial 0.0 $15k 10k 1.45
Netflix (NFLX) 0.0 $10k 130.00 76.92
Umpqua Holdings Corporation 0.0 $2.1M 170k 12.39
Zimmer Holdings (ZBH) 0.0 $178k 3.3k 53.61
Toyota Motor Corporation (TM) 0.0 $52k 786.00 66.16
National Presto Industries (NPK) 0.0 $81k 860.00 94.19
Cdi 0.0 $110k 7.9k 13.91
Anixter Intl Inc note 1.000% 2/1 0.0 $2.2M 1.9M 1.14
Sonic Automotive Inc note 5.000% 10/0 0.0 $1.7M 1.3M 1.33
SPDR Gold Trust (GLD) 0.0 $960k 6.3k 152.12
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $15k 7.0k 2.14
Hersha Hospitality Trust 0.0 $2.5M 503k 4.88
Yahoo! 0.0 $40k 2.4k 16.46
Rite Aid Corporation 0.0 $10k 7.2k 1.39
Atmel Corporation 0.0 $4.0k 450.00 8.89
Advanced Micro Devices (AMD) 0.0 $4.0k 600.00 6.67
NetEase (NTES) 0.0 $59k 1.3k 45.56
Goldcorp 0.0 $12k 250.00 48.00
Mueller Water Products (MWA) 0.0 $2.0k 434.00 4.61
Mi Devs Inc cl a sub vtg 0.0 $25k 751.00 33.29
Micron Technology (MU) 0.0 $2.0k 230.00 8.70
Plains Exploration & Production Company 0.0 $79k 2.1k 36.99
Green Mountain Coffee Roasters 0.0 $27k 600.00 45.00
Estee Lauder Companies (EL) 0.0 $719k 6.4k 112.34
Saic 0.0 $2.0k 105.00 19.05
Entergy Corporation (ETR) 0.0 $58k 790.00 73.42
Express Scripts 0.0 $48k 1.1k 44.94
Allscripts Healthcare Solutions (MDRX) 0.0 $18k 904.00 19.91
ArcelorMittal 0.0 $1.0M 57k 18.20
Centrais Eletricas Brasileiras (AXIA) 0.0 $2.0k 104.00 19.23
Crosstex Energy 0.0 $121k 9.5k 12.71
ESCO Technologies (ESE) 0.0 $5.0k 170.00 29.41
Ferro Corporation 0.0 $1.9M 382k 4.89
ION Geophysical Corporation 0.0 $71k 12k 6.14
iShares Russell 2000 Index (IWM) 0.0 $11k 144.00 76.39
JA Solar Holdings 0.0 $13k 9.1k 1.42
Life Technologies 0.0 $73k 1.9k 39.23
Maxwell Technologies 0.0 $17k 1.0k 17.00
PetroQuest Energy 0.0 $1.4M 209k 6.60
Rogers Communications -cl B (RCI) 0.0 $62k 1.6k 38.75
Sun Life Financial (SLF) 0.0 $40k 2.1k 18.65
Tesco Corporation 0.0 $30k 2.3k 12.88
Atlas Pipeline Partners 0.0 $30k 800.00 37.50
Brookline Ban 0.0 $9.0k 1.0k 9.00
Cal Dive International (CDVIQ) 0.0 $1.9M 824k 2.25
Cantel Medical 0.0 $12k 405.00 29.63
Cross Country Healthcare (CCRN) 0.0 $1.6M 295k 5.55
Horsehead Holding 0.0 $1.7M 188k 9.01
iShares MSCI Japan Index 0.0 $112k 12k 9.19
Korn/Ferry International (KFY) 0.0 $1.2M 72k 17.07
MarineMax (HZO) 0.0 $2.1M 317k 6.52
Myers Industries (MYE) 0.0 $2.4M 198k 12.34
PolyOne Corporation 0.0 $1.9M 162k 11.55
Rex Energy Corporation 0.0 $2.3M 156k 14.76
Siliconware Precision Industries 0.0 $2.0k 288.00 6.94
Starwood Hotels & Resorts Worldwide 0.0 $276k 5.7k 48.03
Usec 0.0 $1.7M 1.5M 1.14
WPP 0.0 $959k 18k 52.28
AllianceBernstein Holding (AB) 0.0 $383k 29k 13.09
AmeriGas Partners 0.0 $506k 11k 46.00
Atmos Energy Corporation (ATO) 0.0 $142k 4.3k 33.41
Cedar Shopping Centers 0.0 $5.0k 1.0k 5.00
Checkpoint Systems 0.0 $9.0k 795.00 11.32
Mack-Cali Realty (VRE) 0.0 $1.5M 58k 26.71
Cogdell Spencer 0.0 $1.7M 401k 4.25
Deutsche Bank Ag-registered (DB) 0.0 $185k 4.9k 37.95
NTT DoCoMo 0.0 $971k 53k 18.35
Quest Diagnostics Incorporated (DGX) 0.0 $14k 226.00 61.95
Dorchester Minerals (DMLP) 0.0 $413k 18k 22.68
DTE Energy Company (DTE) 0.0 $22k 402.00 54.73
EPIQ Systems 0.0 $1.5M 123k 12.02
EV Energy Partners 0.0 $659k 10k 65.90
Guess? 0.0 $15k 478.00 31.38
GrafTech International 0.0 $2.2M 163k 13.65
Ingersoll-rand Co Ltd-cl A 0.0 $154k 5.0k 30.54
International Shipholding Corporation 0.0 $94k 5.0k 18.80
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 56k 18.57
Kilroy Realty Corporation (KRC) 0.0 $1.2M 31k 38.10
Landauer 0.0 $31k 600.00 51.67
Laclede 0.0 $1.6M 41k 40.47
Southwest Airlines (LUV) 0.0 $426k 50k 8.58
Moog (MOG.A) 0.0 $665k 15k 43.95
MicroStrategy Incorporated (MSTR) 0.0 $166k 1.5k 108.92
Nomura Holdings (NMR) 0.0 $6.0k 1.9k 3.14
North European Oil Royalty (NRT) 0.0 $275k 8.5k 32.54
Nexen 0.0 $7.0k 415.00 16.87
Omega Healthcare Investors (OHI) 0.0 $1.7M 90k 19.36
Pepco Holdings 0.0 $33k 1.6k 20.62
Ramco-Gershenson Properties Trust 0.0 $1.3M 132k 9.83
SCANA Corporation 0.0 $654k 15k 45.09
Spectra Energy Partners 0.0 $16k 500.00 32.00
Sirius XM Radio 0.0 $2.0k 1.1k 1.83
Banco Santander (SAN) 0.0 $15k 1.9k 7.97
TASER International 0.0 $41k 7.9k 5.18
Terex Corporation (TEX) 0.0 $2.0k 100.00 20.00
Talisman Energy Inc Com Stk 0.0 $4.0k 295.00 13.56
Tata Motors 0.0 $4.0k 200.00 20.00
Textron (TXT) 0.0 $407k 22k 18.50
Alliant Techsystems 0.0 $10k 168.00 59.52
British American Tobac (BTI) 0.0 $2.5M 26k 94.88
Chicago Bridge & Iron Company 0.0 $50k 1.3k 38.46
Centene Corporation (CNC) 0.0 $5.0k 110.00 45.45
Digimarc Corporation (DMRC) 0.0 $49k 2.0k 24.17
Graham Corporation (GHM) 0.0 $455k 20k 22.47
Hain Celestial (HAIN) 0.0 $15k 400.00 37.50
Hexcel Corporation (HXL) 0.0 $86k 3.5k 24.43
Informatica Corporation 0.0 $6.0k 140.00 42.86
Natural Resource Partners 0.0 $272k 10k 27.20
Rimage Corporation 0.0 $1.0M 91k 11.26
RTI International Metals 0.0 $86k 3.7k 23.24
Shaw 0.0 $121k 4.5k 27.07
Southern Union Company 0.0 $22k 500.00 44.00
Hanover Insurance (THG) 0.0 $114k 3.2k 35.19
Tompkins Financial Corporation (TMP) 0.0 $1.7M 45k 38.52
Urban Outfitters (URBN) 0.0 $151k 5.5k 27.63
Alexander & Baldwin 0.0 $920k 23k 40.85
Saul Centers (BFS) 0.0 $1.2M 34k 35.44
Badger Meter (BMI) 0.0 $6.0k 200.00 30.00
Consolidated-Tomoka Land 0.0 $68k 2.5k 27.30
Carnival (CUK) 0.0 $809k 25k 32.94
Covance 0.0 $21k 441.00 47.62
Ennis (EBF) 0.0 $160k 12k 13.33
Ferrellgas Partners 0.0 $38k 2.0k 19.00
Lloyds TSB (LYG) 0.0 $998.970000 469.00 2.13
Marcus Corporation (MCS) 0.0 $472k 37k 12.63
MasTec (MTZ) 0.0 $104k 6.0k 17.48
National Fuel Gas (NFG) 0.0 $1.6M 29k 55.61
Corporate Office Properties Trust (CDP) 0.0 $1.4M 64k 21.26
Rambus (RMBS) 0.0 $3.0k 300.00 10.00
Rockwell Automation (ROK) 0.0 $20k 270.00 74.07
Reed Elsevier 0.0 $44k 1.3k 32.98
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 37k 29.35
Systemax 0.0 $43k 2.6k 16.54
TransDigm Group Incorporated (TDG) 0.0 $11k 110.00 100.00
Telefonos de Mexico 0.0 $43k 2.9k 14.78
Urstadt Biddle Properties 0.0 $2.1M 118k 18.08
VMware 0.0 $17k 200.00 85.00
Westfield Financial 0.0 $1.8M 245k 7.36
WGL Holdings 0.0 $1.6M 37k 44.23
Olympic Steel (ZEUS) 0.0 $1.1M 48k 23.32
Ametek (AME) 0.0 $253k 6.0k 42.17
Reed Elsevier NV 0.0 $58k 2.5k 23.39
Hudson Highland 0.0 $1.6M 332k 4.79
LCA-Vision 0.0 $1.0k 100.00 10.00
Protective Life 0.0 $91k 4.0k 22.75
Pentair 0.0 $54k 1.6k 33.75
Savient Pharmaceuticals 0.0 $999.600000 280.00 3.57
Alcatel-Lucent 0.0 $4.0k 1.9k 2.06
Kinder Morgan Energy Partners 0.0 $41k 475.00 86.32
San Juan Basin Royalty Trust (SJT) 0.0 $35k 1.5k 23.33
First Merchants Corporation (FRME) 0.0 $68k 7.9k 8.59
HCP 0.0 $1.7M 41k 41.44
Mercer International (MERC) 0.0 $1.2M 194k 6.11
Rbc Cad (RY) 0.0 $204k 4.0k 51.00
Siemens (SIEGY) 0.0 $1.9M 20k 95.64
Senior Housing Properties Trust 0.0 $2.2M 98k 22.45
Taubman Centers 0.0 $150k 2.4k 62.37
Tor Dom Bk Cad (TD) 0.0 $330k 4.4k 74.88
Bank Of Montreal Cadcom (BMO) 0.0 $275k 5.0k 55.00
Bel Fuse (BELFB) 0.0 $1.1M 61k 18.75
Brocade Communications Systems 0.0 $4.0k 745.00 5.37
Deltic Timber Corporation 0.0 $35k 571.00 61.30
WebMD Health 0.0 $160k 4.2k 37.71
Materials SPDR (XLB) 0.0 $37k 1.1k 33.51
DCT Industrial Trust 0.0 $2.1M 412k 5.12
EQT Corporation (EQT) 0.0 $822k 15k 54.80
Heckmann Corporation 0.0 $200k 30k 6.67
Limelight Networks 0.0 $1.6M 540k 2.96
Market Vectors Gold Miners ETF 0.0 $215k 4.2k 51.44
Pharmacyclics 0.0 $5.0k 270.00 18.52
Rayonier (RYN) 0.0 $616k 14k 44.70
Nabors Industries 0.0 $35k 2.0k 17.49
Scripps Networks Interactive 0.0 $8.0k 175.00 45.71
iShares Russell 1000 Growth Index (IWF) 0.0 $728k 13k 57.85
Forest City Enterprises 0.0 $1.4M 116k 11.85
American International (AIG) 0.0 $15k 631.00 23.77
CBL & Associates Properties 0.0 $56k 3.5k 15.90
Danaher Corp Del debt 0.0 $1.5M 1.1M 1.37
Ingersoll-rand Global Hldg C debt 0.0 $9.0k 5.0k 1.80
iShares MSCI Brazil Index (EWZ) 0.0 $203k 3.5k 57.59
iShares Lehman Aggregate Bond (AGG) 0.0 $2.3M 21k 110.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $537k 4.7k 113.89
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 25k 84.26
iShares Russell 3000 Index (IWV) 0.0 $394k 5.3k 74.33
Kimco Realty Corporation (KIM) 0.0 $9.0k 500.00 18.00
Liberty Property Trust 0.0 $2.0M 66k 30.89
Oneok (OKE) 0.0 $555k 6.4k 86.79
Regency Centers Corporation (REG) 0.0 $828k 22k 37.64
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 233k 8.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 2.0k 786.42
PowerShares DB US Dollar Index Bullish 0.0 $89k 3.9k 22.70
Inland Real Estate Corporation 0.0 $2.1M 275k 7.61
Utilities SPDR (XLU) 0.0 $1.3M 37k 36.01
MAKO Surgical 0.0 $6.0k 200.00 30.00
Oasis Petroleum 0.0 $9.0k 300.00 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $60k 568.00 105.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $983k 9.1k 108.33
Amarin Corporation 0.0 $3.0k 385.00 7.79
BioSante Pharmaceuticals 0.0 $996.260000 914.00 1.09
Allot Communications (ALLT) 0.0 $11k 700.00 15.71
Babcock & Wilcox 0.0 $13k 500.00 26.00
CommonWealth REIT 0.0 $1.5M 93k 16.65
KKR & Co 0.0 $13k 1.0k 13.00
RealD 0.0 $5.0k 600.00 8.33
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 400.00 55.00
Vanguard Total Stock Market ETF (VTI) 0.0 $2.1M 33k 64.31
Newmont Mining Corp note 1.250% 7/1 0.0 $6.0k 4.0k 1.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $40k 2.0k 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $54k 1.3k 43.20
Uranium Energy (UEC) 0.0 $2.2M 709k 3.06
GAME Technolog debt 0.0 $14k 11k 1.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $65k 1.7k 39.39
Aviva 0.0 $25k 2.7k 9.35
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.2k 14.30
Claymore/BNY Mellon BRIC 0.0 $4.0k 100.00 40.00
Clearbridge Energy M 0.0 $250k 11k 22.45
Coca-cola Enterprises 0.0 $775k 30k 25.81
DNP Select Income Fund (DNP) 0.0 $39k 3.5k 11.11
First Potomac Realty Trust 0.0 $823k 63k 13.06
Genon Energy 0.0 $9.0k 3.2k 2.85
Note 3.50 0.0 $6.0k 5.0k 1.20
Holdings Inc Note 5.25 0.0 $1.6M 1.0M 1.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 15k 107.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 15k 104.21
iShares Russell 3000 Value Index (IUSV) 0.0 $308k 3.7k 83.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $56k 2.3k 24.35
Roper Inds Inc New frnt 1/1 0.0 $2.2M 2.0M 1.09
Sandisk Corp note 1.500% 8/1 0.0 $8.0k 6.0k 1.33
General Motors Company (GM) 0.0 $993k 49k 20.27
General Growth Properties 0.0 $16k 1.0k 15.79
Unifi (UFI) 0.0 $42k 5.5k 7.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $250k 5.0k 50.00
Codexis (CDXS) 0.0 $507k 96k 5.30
Excel Trust 0.0 $1.9M 158k 12.00
iShares MSCI Canada Index (EWC) 0.0 $27k 1.0k 27.00
Nymox Pharmaceutical Corporation 0.0 $9.0k 1.0k 9.00
Omeros Corporation (OMER) 0.0 $259k 65k 3.96
Motorola Mobility Holdings 0.0 $115k 3.0k 38.96
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0M 1.9M 1.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $55k 642.00 85.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $139k 25k 5.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 217.00 36.87
China Med Technologies Inc note 6.250%12/1 0.0 $752k 2.4M 0.32
Newpark Res Inc note 4.000%10/0 0.0 $7.0k 6.0k 1.17
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.1M 18k 117.30
Teleflex Inc note 3.875% 8/0 0.0 $14k 11k 1.27
SPDR Barclays Capital High Yield B 0.0 $462k 12k 38.48
PowerShares Gld Drg Haltr USX China 0.0 $4.0k 200.00 20.00
PowerShares DB Agriculture Fund 0.0 $18k 600.00 30.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $97k 791.00 122.63
Cohen & Steers Total Return Real (RFI) 0.0 $24k 2.0k 12.00
Western Asset High Incm Fd I (HIX) 0.0 $94k 9.7k 9.74
PIMCO Strategic Global Government Fund (RCS) 0.0 $76k 6.8k 11.16
PowerShares Dynamic Food & Beverage 0.0 $39k 2.0k 19.50
PowerShares Insured Nati Muni Bond 0.0 $297k 12k 24.52
Rare Element Res (REEMF) 0.0 $4.0k 1.0k 4.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $300k 13k 23.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $71k 900.00 78.89
Promotora De Informaciones S adr cl b conv 0.0 $635k 131k 4.85
WisdomTree Investments (WT) 0.0 $2.5M 406k 6.05
Sina Corp note 7/1 0.0 $1.6M 450k 3.66
Mitek Systems (MITK) 0.0 $11k 1.4k 7.97
On Semiconductor Corporation note 1.875%12/ 0.0 $2.5M 2.0M 1.23
Covanta Holding Conv conv bnd 0.0 $7.0k 6.0k 1.17
American Intl Group 0.0 $3.0k 540.00 5.56
Huntington Ingalls Inds (HII) 0.0 $9.0k 276.00 32.61
Intl Fcstone 0.0 $10k 400.00 25.00
Kinder Morgan (KMI) 0.0 $46k 1.4k 32.86
Endocyte 0.0 $710k 189k 3.76
Savient Pharmaceuticals note 0.0 $3.0k 6.0k 0.50
Citigroup Inc Com Us cmn 0.0 $422k 1.5M 0.29
Medquist Hldgs 0.0 $2.4M 245k 9.62
Goodyear Tire Rubr Pfd 5.875% p 0.0 $9.0k 173.00 52.02
Central European Media sr nt cv 5%15 0.0 $2.3M 3.7M 0.63
Mgm Mirage conv 0.0 $1.5M 1.6M 0.95
Mosaic (MOS) 0.0 $80k 1.6k 50.70
Prologis (PLD) 0.0 $16k 559.00 28.62
Icg Group 0.0 $5.0k 520.00 9.62
Tms International Cl A 0.0 $2.4M 240k 9.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $21k 1.0k 21.00
Marathon Petroleum Corp (MPC) 0.0 $51k 1.5k 33.80
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $820k 34k 24.36
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $917k 22k 42.65
Lone Pine Res 0.0 $4.0k 500.00 8.00
Insulet Corporation Cvt 3.75 0 convert 0.0 $1.5M 1.5M 1.01
Ralph Lauren Corp (RL) 0.0 $221k 1.6k 138.12
Gilead Sciences conv 0.0 $1.6M 1.5M 1.09
Beam 0.0 $513k 10k 51.30
American Midstream Partners Lp us equity 0.0 $4.0k 200.00 20.00
Fortune Brands (FBIN) 0.0 $171k 10k 17.10
Itt 0.0 $133k 6.9k 19.38
First Sec Group 0.0 $141k 60k 2.36
Xylem (XYL) 0.0 $353k 14k 25.73
Expedia (EXPE) 0.0 $10k 312.00 32.05
Exelis 0.0 $124k 14k 9.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 612.00 17.97
Tripadvisor (TRIP) 0.0 $8.0k 312.00 25.64
Jive Software 0.0 $640k 40k 16.00
Human Genome Science conv 0.0 $1.8M 2.0M 0.89
Enduro Royalty Trust 0.0 $2.4M 118k 20.47