ClearBridge Advisors

ClearBridge Advisors as of March 31, 2012

Portfolio Holdings for ClearBridge Advisors

ClearBridge Advisors holds 1101 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 2.7 $1.5B 12M 126.00
Comcast Corporation 2.5 $1.3B 45M 29.51
UnitedHealth (UNH) 2.4 $1.3B 22M 58.94
Anadarko Petroleum Corporation 1.9 $1.0B 13M 78.34
Microsoft Corporation (MSFT) 1.8 $962M 30M 32.26
JPMorgan Chase & Co. (JPM) 1.4 $737M 16M 45.98
Exxon Mobil Corporation (XOM) 1.3 $692M 8.0M 86.73
Home Depot (HD) 1.3 $695M 14M 50.31
Johnson & Johnson (JNJ) 1.3 $682M 10M 65.96
Forest Laboratories 1.2 $630M 18M 34.69
Tyco International Ltd S hs 1.1 $615M 11M 56.18
Weatherford International Lt reg 1.1 $604M 40M 15.09
Broadcom Corporation 1.1 $591M 15M 39.30
Seagate Technology Com Stk 1.1 $566M 21M 26.96
Apple (AAPL) 1.0 $536M 894k 599.55
Amgen (AMGN) 1.0 $517M 7.6M 67.97
Procter & Gamble Company (PG) 1.0 $512M 7.6M 67.21
Cisco Systems (CSCO) 0.9 $496M 23M 21.15
Walt Disney Company (DIS) 0.9 $490M 11M 43.78
At&t (T) 0.9 $487M 16M 31.23
General Electric Company 0.9 $478M 24M 20.07
SanDisk Corporation 0.9 $473M 9.5M 49.59
Travelers Companies (TRV) 0.9 $457M 7.7M 59.20
Te Connectivity Ltd for 0.9 $457M 12M 36.75
Texas Instruments Incorporated (TXN) 0.8 $451M 13M 33.61
Chevron Corporation (CVX) 0.8 $446M 4.2M 107.21
United Parcel Service (UPS) 0.8 $434M 5.4M 80.72
Pall Corporation 0.8 $428M 7.2M 59.63
Honeywell International (HON) 0.8 $424M 6.9M 61.05
National-Oilwell Var 0.8 $416M 5.2M 79.47
Liberty Media Corp lcpad 0.8 $399M 4.5M 88.15
U.S. Bancorp (USB) 0.7 $393M 12M 31.68
eBay (EBAY) 0.7 $388M 11M 36.90
Merck & Co (MRK) 0.7 $382M 9.9M 38.40
L-3 Communications Holdings 0.7 $373M 5.3M 70.77
Wells Fargo & Company (WFC) 0.7 $364M 11M 34.14
Wal-Mart Stores (WMT) 0.7 $352M 5.7M 61.20
Autodesk (ADSK) 0.7 $350M 8.3M 42.32
Directv 0.7 $349M 7.1M 49.34
Covidien 0.7 $348M 6.4M 54.68
Fluor Corporation (FLR) 0.6 $343M 5.7M 60.04
Kimberly-Clark Corporation (KMB) 0.6 $336M 4.5M 73.89
Google 0.6 $329M 513k 641.24
CVS Caremark Corporation (CVS) 0.6 $323M 7.2M 44.80
Anheuser-Busch InBev NV (BUD) 0.6 $324M 4.5M 72.72
Core Laboratories 0.6 $317M 2.4M 131.57
International Business Machines (IBM) 0.6 $312M 1.5M 208.65
Enterprise Products Partners (EPD) 0.6 $309M 6.1M 50.47
BlackRock 0.6 $305M 1.5M 204.90
Pfizer (PFE) 0.6 $306M 14M 22.65
Schlumberger (SLB) 0.6 $294M 4.2M 69.93
Verizon Communications (VZ) 0.5 $286M 7.5M 38.23
Liberty Media 0.5 $289M 15M 19.09
Cablevision Systems Corporation 0.5 $287M 20M 14.68
Citrix Systems 0.5 $260M 3.3M 78.91
Nucor Corporation (NUE) 0.5 $264M 6.1M 42.95
Visa (V) 0.5 $259M 2.2M 118.00
Waste Management (WM) 0.5 $253M 7.2M 34.96
Bristol Myers Squibb (BMY) 0.5 $250M 7.4M 33.75
Time Warner 0.5 $247M 6.5M 37.75
3M Company (MMM) 0.5 $242M 2.7M 89.21
Apache Corporation 0.5 $242M 2.4M 100.44
PPG Industries (PPG) 0.5 $238M 2.5M 95.80
H.J. Heinz Company 0.4 $236M 4.4M 53.55
Eaton Corporation 0.4 $232M 4.6M 49.83
Coca-Cola Company (KO) 0.4 $225M 3.0M 74.01
Devon Energy Corporation (DVN) 0.4 $226M 3.2M 71.12
Intel Corporation (INTC) 0.4 $225M 8.0M 28.12
Novartis (NVS) 0.4 $223M 4.0M 55.41
ConocoPhillips (COP) 0.4 $227M 3.0M 76.01
Amazon (AMZN) 0.4 $223M 1.1M 202.51
Cree 0.4 $226M 7.1M 31.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $218M 5.3M 41.01
Automatic Data Processing (ADP) 0.4 $221M 4.0M 55.19
Pepsi (PEP) 0.4 $211M 3.2M 66.35
Philip Morris International (PM) 0.4 $211M 2.4M 88.61
Vodafone 0.4 $214M 7.7M 27.67
Qualcomm (QCOM) 0.4 $215M 3.2M 68.06
Linn Energy 0.4 $211M 5.5M 38.15
E.I. du Pont de Nemours & Company 0.4 $202M 3.8M 52.90
Halliburton Company (HAL) 0.4 $203M 6.1M 33.19
Plains All American Pipeline (PAA) 0.4 $205M 2.6M 78.45
Deere & Company (DE) 0.4 $197M 2.4M 80.90
Amc Networks Inc Cl A (AMCX) 0.4 $199M 4.5M 44.63
Comcast Corporation (CMCSA) 0.4 $193M 6.4M 30.01
Spectra Energy 0.4 $192M 6.1M 31.55
Celgene Corporation 0.4 $191M 2.5M 77.52
Morgan Stanley (MS) 0.3 $187M 9.5M 19.64
Raytheon Company 0.3 $186M 3.5M 52.78
United Technologies Corporation 0.3 $189M 2.3M 82.94
Freeport-McMoRan Copper & Gold (FCX) 0.3 $186M 4.9M 38.04
Energy Transfer Equity (ET) 0.3 $185M 4.6M 40.30
Hess (HES) 0.3 $181M 3.1M 58.95
MetLife (MET) 0.3 $182M 4.9M 37.35
International Paper Company (IP) 0.3 $175M 5.0M 35.10
Safeway 0.3 $176M 8.7M 20.21
Weyerhaeuser Company (WY) 0.3 $174M 7.9M 21.92
Allied World Assurance 0.3 $175M 2.5M 68.67
Oracle Corporation (ORCL) 0.3 $173M 5.9M 29.16
EMC Corporation 0.3 $167M 5.6M 29.88
Brookfield Infrastructure Part (BIP) 0.3 $164M 5.2M 31.60
News Corporation 0.3 $162M 8.2M 19.71
Target Corporation (TGT) 0.3 $162M 2.8M 58.27
Applied Materials (AMAT) 0.3 $162M 13M 12.45
Monsanto Company 0.3 $155M 1.9M 79.76
Boeing Company (BA) 0.3 $155M 2.1M 74.37
Bed Bath & Beyond 0.3 $149M 2.3M 65.77
Dolby Laboratories (DLB) 0.3 $151M 4.0M 38.06
Magellan Midstream Partners 0.3 $149M 2.1M 72.34
Chubb Corporation 0.3 $145M 2.1M 69.11
Johnson Controls 0.3 $146M 4.5M 32.48
MarkWest Energy Partners 0.3 $145M 2.5M 58.45
Jones Lang LaSalle Incorporated (JLL) 0.3 $144M 1.7M 83.31
El Paso Corporation 0.2 $132M 4.5M 29.55
Berkshire Hathaway (BRK.B) 0.2 $133M 1.6M 81.15
GlaxoSmithKline 0.2 $135M 3.0M 44.91
Unilever (UL) 0.2 $134M 4.0M 33.05
Time Warner Cable 0.2 $131M 1.6M 81.50
Valeant Pharmaceuticals Int 0.2 $128M 2.4M 53.69
Mattel (MAT) 0.2 $124M 3.7M 33.66
Thermo Fisher Scientific (TMO) 0.2 $121M 2.1M 56.38
Wisconsin Energy Corporation 0.2 $124M 3.5M 35.18
Sempra Energy (SRE) 0.2 $124M 2.1M 59.96
Juniper Networks (JNPR) 0.2 $122M 5.3M 22.88
Cameron International Corporation 0.2 $120M 2.3M 52.83
McDonald's Corporation (MCD) 0.2 $115M 1.2M 98.10
Buckeye Partners 0.2 $117M 1.9M 61.18
Copano Energy 0.2 $117M 3.3M 35.70
Motorola Solutions (MSI) 0.2 $115M 2.3M 50.83
Franklin Resources (BEN) 0.2 $110M 884k 124.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $111M 11M 10.31
Xerox Corporation 0.2 $110M 14M 8.08
State Street Corporation (STT) 0.2 $106M 2.3M 45.50
Abbott Laboratories (ABT) 0.2 $104M 1.7M 61.29
Nextera Energy (NEE) 0.2 $108M 1.8M 61.08
Enbridge Energy Partners 0.2 $108M 3.5M 30.97
Williams Partners 0.2 $109M 1.9M 56.59
American Express Company (AXP) 0.2 $101M 1.7M 57.86
Carnival Corporation (CCL) 0.2 $100M 3.1M 32.08
Akamai Technologies (AKAM) 0.2 $100M 2.7M 36.70
Berkshire Hathaway (BRK.A) 0.2 $103M 843.00 121900.36
DISH Network 0.2 $104M 3.2M 32.93
Human Genome Sciences 0.2 $103M 13M 8.24
Chesapeake Midstream Partners 0.2 $103M 3.5M 29.72
Crown Holdings (CCK) 0.2 $96M 2.6M 36.83
Annaly Capital Management 0.2 $95M 6.0M 15.82
American Electric Power Company (AEP) 0.2 $97M 2.5M 38.58
Gap (GAP) 0.2 $96M 3.7M 26.14
BHP Billiton (BHP) 0.2 $93M 1.3M 72.40
Targa Resources Partners 0.2 $95M 2.3M 41.47
Madison Square Garden 0.2 $95M 2.8M 34.20
Emerson Electric (EMR) 0.2 $93M 1.8M 52.18
Air Products & Chemicals (APD) 0.2 $90M 975k 91.80
General Mills (GIS) 0.2 $93M 2.4M 39.45
Nike (NKE) 0.2 $91M 835k 108.44
Staples 0.2 $91M 5.6M 16.19
Illinois Tool Works (ITW) 0.2 $91M 1.6M 57.12
Dover Corporation (DOV) 0.2 $91M 1.4M 62.94
Express Scripts 0.2 $91M 1.7M 54.18
Key (KEY) 0.2 $90M 11M 8.50
Intuit (INTU) 0.2 $91M 1.5M 60.16
NuStar Energy 0.2 $92M 1.6M 59.08
ImmunoGen 0.2 $91M 6.3M 14.39
Citigroup (C) 0.2 $90M 2.5M 36.55
Charles Schwab Corporation (SCHW) 0.2 $84M 5.8M 14.37
NetApp (NTAP) 0.2 $85M 1.9M 44.77
Capital One Financial (COF) 0.2 $83M 1.5M 55.74
El Paso Pipeline Partners 0.2 $87M 2.5M 34.89
Oneok Partners 0.2 $85M 1.6M 54.67
Cme (CME) 0.1 $80M 277k 289.33
People's United Financial 0.1 $82M 6.2M 13.23
Hewlett-Packard Company 0.1 $80M 3.3M 23.83
Marsh & McLennan Companies (MMC) 0.1 $82M 2.5M 32.79
New York Community Ban 0.1 $80M 5.8M 13.91
Western Gas Partners 0.1 $78M 1.7M 46.15
United States Steel Corporation 0.1 $82M 2.8M 29.37
CenturyLink 0.1 $73M 1.9M 38.65
Symantec Corporation 0.1 $76M 4.1M 18.70
UGI Corporation (UGI) 0.1 $75M 2.8M 27.25
Sunoco Logistics Partners 0.1 $75M 2.0M 37.81
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $75M 1.1M 70.72
Advent Software 0.1 $69M 2.7M 25.60
Royal Dutch Shell 0.1 $68M 967k 70.13
Total (TTE) 0.1 $68M 1.3M 51.12
EOG Resources (EOG) 0.1 $70M 631k 111.10
Lorillard 0.1 $67M 520k 129.48
Greenhill & Co 0.1 $71M 1.6M 43.64
Pebblebrook Hotel Trust (PEB) 0.1 $68M 3.0M 22.58
Loews Corporation (L) 0.1 $65M 1.6M 39.87
Ecolab (ECL) 0.1 $62M 1.0M 61.72
Noble Energy 0.1 $61M 628k 97.78
Kinder Morgan Management 0.1 $64M 854k 74.63
TJX Companies (TJX) 0.1 $65M 1.6M 39.71
Aetna 0.1 $58M 1.2M 50.16
NuStar GP Holdings 0.1 $58M 1.7M 34.62
Teekay Lng Partners 0.1 $59M 1.5M 39.16
Suncor Energy (SU) 0.1 $60M 1.8M 32.70
American Tower Reit (AMT) 0.1 $58M 913k 63.02
BHP Billiton 0.1 $55M 902k 61.38
Nasdaq Omx (NDAQ) 0.1 $53M 2.0M 25.90
Via 0.1 $52M 1.1M 47.46
Paychex (PAYX) 0.1 $53M 1.7M 30.99
Yum! Brands (YUM) 0.1 $55M 768k 71.18
Altria (MO) 0.1 $52M 1.7M 30.87
WellPoint 0.1 $56M 756k 73.80
Cohen & Steers (CNS) 0.1 $52M 1.6M 31.90
Celanese Corporation (CE) 0.1 $54M 1.2M 46.18
Oshkosh Corporation (OSK) 0.1 $56M 2.4M 23.17
VeriFone Systems 0.1 $52M 1.0M 51.87
Teekay Offshore Partners 0.1 $53M 1.8M 28.91
Energy Transfer Partners 0.1 $52M 1.1M 46.91
ISIS Pharmaceuticals 0.1 $55M 6.3M 8.77
KLA-Tencor Corporation (KLAC) 0.1 $55M 1.0M 54.42
Progressive Corporation (PGR) 0.1 $51M 2.2M 23.18
Kraft Foods 0.1 $49M 1.3M 38.01
Liberty Global 0.1 $48M 953k 50.08
Forest City Enterprises 0.1 $48M 3.1M 15.66
News Corporation 0.1 $46M 2.3M 19.97
Dcp Midstream Partners 0.1 $46M 1.0M 45.84
Rockwood Holdings 0.1 $46M 889k 52.15
Mednax (MD) 0.1 $50M 666k 74.37
Bank of New York Mellon Corporation (BK) 0.1 $40M 1.7M 24.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $45M 1.9M 24.17
Mettler-Toledo International (MTD) 0.1 $40M 218k 184.75
Casey's General Stores (CASY) 0.1 $42M 765k 55.46
Discovery Communications 0.1 $42M 893k 46.88
Discovery Communications 0.1 $43M 859k 50.60
Astoria Financial Corporation 0.1 $42M 4.2M 9.86
First Niagara Financial 0.1 $42M 4.3M 9.84
Regency Energy Partners 0.1 $43M 1.7M 24.59
Holly Energy Partners 0.1 $44M 727k 61.04
Jos. A. Bank Clothiers 0.1 $42M 840k 50.41
NV Energy 0.1 $42M 2.6M 16.12
CBS Corporation 0.1 $39M 1.1M 33.91
Transocean (RIG) 0.1 $37M 667k 54.70
AmerisourceBergen (COR) 0.1 $39M 984k 39.66
Liberty Global 0.1 $39M 813k 47.89
Jacobs Engineering 0.1 $37M 842k 44.37
Sap (SAP) 0.1 $35M 500k 69.82
Toll Brothers (TOL) 0.1 $37M 1.5M 23.99
Southwestern Energy Company 0.1 $35M 1.2M 30.60
CenterPoint Energy (CNP) 0.1 $38M 1.9M 19.72
Genesis Energy (GEL) 0.1 $37M 1.2M 30.74
Oceaneering International (OII) 0.1 $39M 714k 53.89
McCormick & Company, Incorporated (MKC) 0.1 $36M 652k 54.43
First Republic Bank/san F (FRCB) 0.1 $37M 1.1M 32.94
Crestwood Midstream Partners 0.1 $40M 1.4M 28.51
Cit 0.1 $30M 727k 41.24
Signature Bank (SBNY) 0.1 $31M 493k 63.04
Teva Pharmaceutical Industries (TEVA) 0.1 $34M 763k 45.06
Windstream Corporation 0.1 $33M 2.8M 11.71
Murphy Oil Corporation (MUR) 0.1 $34M 598k 56.27
Cintas Corporation (CTAS) 0.1 $30M 771k 39.12
Prudential Financial (PRU) 0.1 $34M 543k 63.39
Arch Capital Group (ACGL) 0.1 $30M 793k 37.24
Onyx Pharmaceuticals 0.1 $31M 824k 37.68
Asml Holding Nv Adr depository receipts 0.1 $32M 645k 50.14
Unisys Corporation (UIS) 0.1 $30M 1.5M 19.72
Sourcefire 0.1 $34M 706k 48.13
Emcor (EME) 0.1 $24M 879k 27.72
Affiliated Managers (AMG) 0.1 $27M 245k 111.81
Moody's Corporation (MCO) 0.1 $27M 634k 42.10
SVB Financial (SIVBQ) 0.1 $27M 417k 64.34
Plantronics 0.1 $26M 651k 40.26
Partner Re 0.1 $24M 354k 67.89
MSC Industrial Direct (MSM) 0.1 $27M 320k 83.28
Lockheed Martin Corporation (LMT) 0.1 $27M 299k 89.86
Bally Technologies 0.1 $26M 552k 46.75
IDEX Corporation (IEX) 0.1 $28M 656k 42.13
Pioneer Natural Resources 0.1 $28M 247k 111.59
MercadoLibre (MELI) 0.1 $27M 273k 97.79
Whiting Petroleum Corporation 0.1 $26M 476k 54.30
Amdocs Ltd ord (DOX) 0.1 $26M 826k 31.58
Quanta Services (PWR) 0.1 $28M 1.3M 20.90
ON Semiconductor (ON) 0.1 $25M 2.8M 9.01
SBA Communications Corporation 0.1 $29M 563k 50.81
Invesco (IVZ) 0.1 $25M 939k 26.67
EnerSys (ENS) 0.1 $28M 804k 34.65
Herbalife Ltd Com Stk (HLF) 0.1 $26M 373k 68.82
Oil States International (OIS) 0.1 $25M 317k 78.06
Cymer 0.1 $28M 552k 50.00
F5 Networks (FFIV) 0.1 $24M 179k 134.96
EnergySolutions 0.1 $25M 5.1M 4.90
SolarWinds 0.1 $25M 649k 38.65
Elster Group SE 0.1 $29M 1.8M 15.81
PAA Natural Gas Storage 0.1 $27M 1.4M 19.00
Tesoro Logistics Lp us equity 0.1 $25M 701k 34.97
Oiltanking Partners L P unit 0.1 $26M 850k 30.71
Diamond Offshore Drilling 0.0 $20M 294k 66.75
Joy Global 0.0 $21M 291k 73.50
TD Ameritrade Holding 0.0 $20M 1.0M 19.74
Equifax (EFX) 0.0 $20M 460k 44.26
M&T Bank Corporation (MTB) 0.0 $20M 230k 86.88
Duke Energy Corporation 0.0 $20M 972k 21.01
Lincoln Electric Holdings (LECO) 0.0 $23M 515k 45.35
MICROS Systems 0.0 $21M 377k 55.29
Ross Stores (ROST) 0.0 $21M 359k 58.10
Whirlpool Corporation (WHR) 0.0 $23M 299k 76.86
Mohawk Industries (MHK) 0.0 $20M 293k 66.51
Newfield Exploration 0.0 $19M 555k 34.68
Energizer Holdings 0.0 $19M 257k 74.18
Sotheby's 0.0 $20M 496k 39.34
Parker-Hannifin Corporation (PH) 0.0 $22M 263k 84.55
Cnh Global 0.0 $23M 582k 39.70
ITC Holdings 0.0 $22M 289k 76.94
Penn National Gaming (PENN) 0.0 $19M 448k 42.98
Orbital Sciences 0.0 $20M 1.5M 13.15
Axis Capital Holdings (AXS) 0.0 $19M 576k 33.17
Monster Worldwide 0.0 $24M 2.4M 9.75
Lam Research Corporation 0.0 $21M 465k 44.62
Hibbett Sports (HIBB) 0.0 $23M 417k 54.55
Standard Microsystems Corporation 0.0 $23M 872k 25.87
TC Pipelines 0.0 $22M 479k 44.96
Warner Chilcott Plc - 0.0 $22M 1.3M 16.81
Jarden Corporation 0.0 $23M 560k 40.23
National Grid 0.0 $24M 475k 50.48
Inergy 0.0 $20M 1.2M 16.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23M 366k 63.84
Lions Gate Entertainment 0.0 $21M 1.5M 13.92
Alexandria Real Estate Equities (ARE) 0.0 $19M 260k 73.13
Chimera Investment Corporation 0.0 $24M 8.3M 2.83
iShares Russell 2000 Value Index (IWN) 0.0 $19M 257k 72.97
Signet Jewelers (SIG) 0.0 $22M 457k 47.28
ACCRETIVE Health 0.0 $22M 1.1M 19.97
Fortinet (FTNT) 0.0 $21M 748k 27.65
Alkermes (ALKS) 0.0 $24M 1.3M 18.55
Corning Incorporated (GLW) 0.0 $16M 1.1M 14.08
Peabody Energy Corporation 0.0 $14M 467k 28.96
Tractor Supply Company (TSCO) 0.0 $16M 174k 90.56
Microchip Technology (MCHP) 0.0 $17M 457k 37.20
Newmont Mining Corporation (NEM) 0.0 $18M 358k 51.27
Nuance Communications 0.0 $18M 717k 25.58
Harley-Davidson (HOG) 0.0 $14M 288k 49.08
Autoliv (ALV) 0.0 $14M 212k 67.05
International Flavors & Fragrances (IFF) 0.0 $18M 314k 58.60
United Rentals (URI) 0.0 $17M 405k 42.89
Xilinx 0.0 $16M 450k 36.48
Health Care REIT 0.0 $14M 257k 54.96
Honda Motor (HMC) 0.0 $15M 381k 38.43
Rio Tinto (RIO) 0.0 $14M 249k 55.59
Linear Technology Corporation 0.0 $15M 456k 33.70
LSI Corporation 0.0 $18M 2.1M 8.68
Canon (CAJPY) 0.0 $15M 322k 47.66
Lazard Ltd-cl A shs a 0.0 $16M 568k 28.56
Novo Nordisk A/S (NVO) 0.0 $14M 98k 138.72
Advance Auto Parts (AAP) 0.0 $18M 207k 88.57
NVR (NVR) 0.0 $16M 22k 726.37
Wynn Resorts (WYNN) 0.0 $14M 111k 124.88
Magellan Health Services 0.0 $18M 377k 48.81
Tenne 0.0 $18M 471k 37.15
Arris 0.0 $16M 1.4M 11.30
Charming Shoppes 0.0 $18M 3.1M 5.90
Starwood Hotels & Resorts Worldwide 0.0 $13M 237k 56.41
LivePerson (LPSN) 0.0 $13M 798k 16.77
athenahealth 0.0 $18M 245k 74.12
Boardwalk Pipeline Partners 0.0 $14M 524k 26.46
Taleo Corporation 0.0 $15M 334k 45.93
Chart Industries (GTLS) 0.0 $15M 204k 73.33
ORIX Corporation (IX) 0.0 $14M 289k 48.25
Lufkin Industries 0.0 $16M 192k 80.65
Teradyne (TER) 0.0 $15M 888k 16.89
Aspen Technology 0.0 $19M 901k 20.53
Verint Systems (VRNT) 0.0 $16M 493k 32.39
Sandridge Miss Trust (SDTTU) 0.0 $16M 538k 29.79
Golar Lng Partners Lp unit 0.0 $16M 440k 37.12
Compass Minerals International (CMP) 0.0 $12M 169k 71.74
Ens 0.0 $12M 226k 52.93
Verisign Inc sdcv 3.250% 8/1 0.0 $12M 9.6M 1.28
Petroleo Brasileiro SA (PBR) 0.0 $8.1M 305k 26.56
Grupo Televisa (TV) 0.0 $9.8M 466k 21.08
HSBC Holdings (HSBC) 0.0 $8.6M 193k 44.39
Ubs Ag Cmn 0.0 $9.8M 699k 14.02
Caterpillar (CAT) 0.0 $11M 102k 106.53
Auxilium Pharmaceuticals 0.0 $11M 610k 18.57
Copart (CPRT) 0.0 $10M 401k 26.07
Curtiss-Wright (CW) 0.0 $13M 355k 37.01
Lumber Liquidators Holdings 0.0 $12M 488k 25.11
Sealed Air (SEE) 0.0 $13M 669k 19.31
TETRA Technologies (TTI) 0.0 $9.5M 1.0M 9.42
Cooper Companies 0.0 $9.2M 112k 81.71
Analog Devices (ADI) 0.0 $13M 316k 40.40
AVX Corporation 0.0 $8.0M 604k 13.26
LifePoint Hospitals 0.0 $8.2M 209k 39.44
Integrated Device Technology 0.0 $8.4M 1.2M 7.15
Diageo (DEO) 0.0 $12M 124k 96.50
Alleghany Corporation 0.0 $9.9M 30k 329.10
Agilent Technologies Inc C ommon (A) 0.0 $13M 291k 44.51
Ford Motor Company (F) 0.0 $12M 920k 12.48
Mitsubishi UFJ Financial (MUFG) 0.0 $8.8M 1.8M 4.98
Shire 0.0 $13M 132k 94.76
Southern Company (SO) 0.0 $9.3M 208k 44.93
Calumet Specialty Products Partners, L.P 0.0 $8.5M 323k 26.42
Meadowbrook Insurance 0.0 $8.2M 881k 9.33
Ban (TBBK) 0.0 $11M 1.0M 10.04
Barclays (BCS) 0.0 $11M 703k 15.15
St. Joe Company (JOE) 0.0 $11M 599k 19.01
AvalonBay Communities (AVB) 0.0 $9.9M 70k 141.35
Och-Ziff Capital Management 0.0 $11M 1.2M 9.28
Old National Ban (ONB) 0.0 $12M 907k 13.14
World Wrestling Entertainment 0.0 $9.8M 1.1M 8.87
Hanger Orthopedic 0.0 $9.1M 416k 21.86
Noble Corporation Com Stk 0.0 $8.0M 214k 37.47
Park Electrochemical 0.0 $9.4M 311k 30.23
Pantry 0.0 $9.3M 718k 13.01
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 234k 35.79
Allegiant Travel Company (ALGT) 0.0 $12M 228k 54.50
CRH 0.0 $12M 581k 20.51
Duff & Phelps Corporation 0.0 $9.9M 638k 15.54
ING Groep (ING) 0.0 $10M 1.2M 8.32
Old Dominion Freight Line (ODFL) 0.0 $8.0M 168k 47.67
Children's Place Retail Stores (PLCE) 0.0 $8.1M 156k 51.67
Tennant Company (TNC) 0.0 $11M 258k 44.00
Ceva (CEVA) 0.0 $8.5M 372k 22.71
Integra LifeSciences Holdings (IART) 0.0 $11M 315k 34.69
IBERIABANK Corporation 0.0 $8.5M 159k 53.47
Icon 0.0 $8.6M 406k 21.22
Luminex Corporation 0.0 $10M 437k 23.35
Matrix Service Company (MTRX) 0.0 $8.5M 608k 14.01
Owens & Minor (OMI) 0.0 $13M 413k 30.41
Smith & Nephew (SNN) 0.0 $9.6M 191k 50.50
TAL International 0.0 $9.1M 248k 36.71
Valence Technology 0.0 $8.3M 10M 0.81
Acorda Therapeutics 0.0 $12M 467k 26.55
FEI Company 0.0 $12M 243k 49.11
Boston Properties (BXP) 0.0 $8.6M 82k 105.00
Simon Property (SPG) 0.0 $13M 86k 145.69
Comscore 0.0 $12M 574k 21.39
Financial Engines 0.0 $12M 533k 22.36
Great Plains Energy Inc unit 06/15/2042 0.0 $11M 174k 61.20
Compugen (CGEN) 0.0 $11M 1.9M 5.99
Servicesource 0.0 $12M 798k 15.48
Medley Capital Corporation 0.0 $8.2M 732k 11.27
Cornerstone Ondemand 0.0 $8.8M 402k 21.84
Rose Rock Midstream 0.0 $11M 467k 23.84
BP (BP) 0.0 $6.8M 152k 45.00
Portland General Electric Company (POR) 0.0 $4.5M 179k 24.98
Starwood Property Trust (STWD) 0.0 $4.9M 232k 21.02
Bank of America Corporation (BAC) 0.0 $4.9M 514k 9.57
Baxter International (BAX) 0.0 $6.5M 109k 59.79
P.F. Chang's China Bistro 0.0 $6.6M 167k 39.52
Lennar Corporation (LEN) 0.0 $6.3M 231k 27.18
Ryland 0.0 $3.4M 175k 19.28
Cullen/Frost Bankers (CFR) 0.0 $5.2M 90k 58.20
Cummins (CMI) 0.0 $6.6M 55k 120.05
Leggett & Platt (LEG) 0.0 $5.9M 256k 23.01
Snap-on Incorporated (SNA) 0.0 $6.0M 99k 60.98
SYSCO Corporation (SYY) 0.0 $4.3M 145k 29.86
Albany International (AIN) 0.0 $3.5M 152k 22.95
Regions Financial Corporation (RF) 0.0 $7.8M 1.2M 6.59
Hanesbrands (HBI) 0.0 $6.7M 227k 29.54
Mid-America Apartment (MAA) 0.0 $7.7M 115k 67.04
United Stationers 0.0 $3.4M 110k 31.04
Waddell & Reed Financial 0.0 $4.5M 140k 32.42
Cato Corporation (CATO) 0.0 $2.8M 102k 27.65
Tidewater 0.0 $3.7M 68k 54.03
Network Equipment Technologies 0.0 $3.3M 3.1M 1.07
Cenovus Energy (CVE) 0.0 $3.4M 96k 35.94
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 38k 95.24
Sigma-Aldrich Corporation 0.0 $4.1M 56k 73.07
Telefonica (TEF) 0.0 $6.9M 423k 16.41
Lowe's Companies (LOW) 0.0 $3.6M 115k 31.38
Marriott International (MAR) 0.0 $5.3M 140k 37.85
Hospitality Properties Trust 0.0 $4.5M 169k 26.47
Kellogg Company (K) 0.0 $5.8M 108k 53.63
HFF 0.0 $7.9M 482k 16.47
Ascent Media Corporation 0.0 $3.6M 77k 47.30
TrueBlue (TBI) 0.0 $6.4M 360k 17.88
Cousins Properties 0.0 $3.4M 450k 7.58
WABCO Holdings 0.0 $4.6M 75k 60.49
Aptar (ATR) 0.0 $4.3M 78k 54.77
Umpqua Holdings Corporation 0.0 $2.9M 214k 13.56
Landstar System (LSTR) 0.0 $5.5M 95k 57.72
Hersha Hospitality Trust 0.0 $3.4M 623k 5.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.9M 48k 123.32
Comverse Technology 0.0 $7.6M 1.1M 6.87
Louisiana-Pacific Corporation (LPX) 0.0 $6.7M 719k 9.35
Stage Stores 0.0 $6.8M 416k 16.24
Equinix 0.0 $5.0M 32k 157.47
Eagle Rock Energy Partners,L.P 0.0 $5.0M 505k 9.89
Gulf Island Fabrication (GIFI) 0.0 $3.6M 122k 29.27
Newpark Resources (NPKI) 0.0 $6.6M 810k 8.19
Tutor Perini Corporation (TPC) 0.0 $6.5M 418k 15.58
Cal Dive International (CDVIQ) 0.0 $3.4M 1.0M 3.30
Cliffs Natural Resources 0.0 $7.3M 106k 69.27
Exar Corporation 0.0 $4.9M 584k 8.40
Gibraltar Industries (ROCK) 0.0 $5.1M 338k 15.15
MarineMax (HZO) 0.0 $3.2M 387k 8.23
Myers Industries (MYE) 0.0 $3.8M 259k 14.75
PolyOne Corporation 0.0 $2.8M 194k 14.40
Bill Barrett Corporation 0.0 $5.2M 200k 26.01
Black Box Corporation 0.0 $3.0M 116k 25.51
Comstock Resources 0.0 $6.6M 416k 15.83
Carrizo Oil & Gas 0.0 $6.0M 212k 28.26
Cooper Tire & Rubber Company 0.0 $3.4M 227k 15.22
Digi International (DGII) 0.0 $3.5M 323k 10.99
Dice Holdings 0.0 $6.0M 643k 9.33
Digital River 0.0 $7.6M 404k 18.71
France Telecom SA 0.0 $4.3M 287k 14.85
Gardner Denver 0.0 $2.8M 45k 63.04
Guess? (GES) 0.0 $2.7M 85k 31.25
InterDigital (IDCC) 0.0 $7.3M 209k 34.86
Koppers Holdings (KOP) 0.0 $4.6M 119k 38.56
LaSalle Hotel Properties 0.0 $6.1M 218k 28.14
MGE Energy (MGEE) 0.0 $4.1M 93k 44.40
New Jersey Resources Corporation (NJR) 0.0 $2.9M 64k 44.58
Omega Healthcare Investors (OHI) 0.0 $2.8M 131k 21.26
Raymond James Financial (RJF) 0.0 $6.3M 174k 36.53
A. Schulman 0.0 $4.1M 150k 27.02
SPX Corporation 0.0 $5.1M 66k 77.54
Steiner Leisure Ltd Com Stk 0.0 $7.3M 150k 48.84
Superior Industries International (SSUP) 0.0 $4.5M 228k 19.54
TransMontaigne Partners 0.0 $7.0M 200k 34.76
Monotype Imaging Holdings 0.0 $7.3M 487k 14.90
Abb (ABBNY) 0.0 $5.5M 268k 20.41
Diana Shipping (DSX) 0.0 $6.7M 746k 8.95
Elan Corporation 0.0 $5.8M 389k 15.01
EMC Insurance 0.0 $3.2M 161k 20.09
Genesee & Wyoming 0.0 $7.1M 131k 54.59
MGM Resorts International. (MGM) 0.0 $4.1M 302k 13.62
RTI International Metals 0.0 $4.1M 177k 23.06
Stifel Financial (SF) 0.0 $7.9M 208k 37.84
Cleco Corporation 0.0 $3.1M 79k 39.66
Corrections Corporation of America 0.0 $5.0M 182k 27.31
EastGroup Properties (EGP) 0.0 $5.0M 100k 50.23
FirstMerit Corporation 0.0 $6.2M 366k 16.86
Natural Gas Services (NGS) 0.0 $2.8M 215k 13.20
Novellus Systems 0.0 $4.3M 85k 49.92
Northwest Natural Gas 0.0 $3.4M 74k 45.40
RBC Bearings Incorporated (RBC) 0.0 $5.8M 127k 46.13
Integrys Energy 0.0 $4.5M 84k 53.00
UniSource Energy 0.0 $4.0M 110k 36.57
Weis Markets (WMK) 0.0 $4.2M 95k 43.61
BioMimetic Therapeutics 0.0 $4.9M 2.0M 2.47
Enzo Biochem (ENZB) 0.0 $6.6M 2.5M 2.69
Volcano Corporation 0.0 $6.5M 230k 28.38
BioMed Realty Trust 0.0 $7.1M 374k 18.98
Global Partners (GLP) 0.0 $3.9M 167k 23.23
Senior Housing Properties Trust 0.0 $2.8M 126k 22.05
Central Garden & Pet (CENTA) 0.0 $4.3M 451k 9.63
Exterran Partners 0.0 $7.6M 352k 21.58
Altra Holdings 0.0 $5.2M 273k 19.20
Hatteras Financial 0.0 $7.7M 277k 27.90
American Capital Agency 0.0 $5.5M 187k 29.55
Insulet Corporation (PODD) 0.0 $5.6M 294k 19.14
Ariad Pharmaceuticals 0.0 $7.4M 461k 15.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.1M 34k 90.74
Market Vectors Agribusiness 0.0 $4.9M 94k 52.83
Ppl Corp unit 99/99/9999 0.0 $8.0M 148k 54.21
CommonWealth REIT 0.0 $3.3M 179k 18.62
Kraton Performance Polymers 0.0 $4.0M 151k 26.57
Campus Crest Communities 0.0 $6.8M 585k 11.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.6M 39k 117.67
OCZ Technology 0.0 $5.0M 718k 6.98
WisdomTree Investments (WT) 0.0 $5.3M 635k 8.37
Ann 0.0 $5.5M 191k 28.64
Bankunited (BKU) 0.0 $3.8M 154k 25.00
Kosmos Energy 0.0 $3.8M 290k 13.24
Tms International Cl A 0.0 $3.6M 299k 12.10
Xo Group 0.0 $3.7M 389k 9.39
Sandridge Permian Tr 0.0 $3.1M 133k 23.32
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 232k 19.96
Imperva 0.0 $3.9M 100k 39.15
Enduro Royalty Trust 0.0 $2.8M 132k 21.52
Mmodal 0.0 $3.0M 288k 10.55
Covanta Holding Corporation 0.0 $384k 24k 16.25
America Movil Sab De Cv spon adr l 0.0 $150k 6.0k 24.88
Barrick Gold Corp (GOLD) 0.0 $276k 6.3k 43.61
Cognizant Technology Solutions (CTSH) 0.0 $16k 200.00 80.00
SK Tele 0.0 $4.0k 267.00 14.98
Central European Dist Corp note 3.000% 3/1 0.0 $23k 25k 0.92
D R Horton Inc note 2.000% 5/1 0.0 $33k 25k 1.32
Dollar Finl Corp note 3.000% 4/0 0.0 $30k 25k 1.20
Navistar Intl Corp New note 3.000%10/1 0.0 $28k 25k 1.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $24k 25k 0.96
Sba Communications Corp note 1.875% 5/0 0.0 $32k 25k 1.28
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $20k 25k 0.80
Symantec Corp note 1.000% 6/1 0.0 $29k 25k 1.16
Synovus Finl Corp unit 99/99/9999 0.0 $29k 1.5k 19.33
Dryships Inc. note 5.000%12/0 0.0 $21k 25k 0.84
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $32k 25k 1.28
NRG Energy (NRG) 0.0 $24k 1.5k 16.04
Old Rep Intl Corp note 8.000% 5/1 0.0 $26k 25k 1.04
China Mobile 0.0 $350k 6.3k 55.13
CMS Energy Corporation (CMS) 0.0 $17k 750.00 22.67
Cnooc 0.0 $164k 798.00 205.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $811k 22k 36.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $315k 7.3k 42.96
Focus Media Holding 0.0 $142k 5.7k 25.13
Aar Corp note 1.750% 2/0 0.0 $25k 25k 1.00
Northeast Utilities System 0.0 $35k 939.00 37.27
Broadridge Financial Solutions (BR) 0.0 $5.0k 200.00 25.00
Genworth Financial (GNW) 0.0 $1.0k 108.00 9.26
Goldman Sachs (GS) 0.0 $2.7M 21k 124.40
Hartford Financial Services (HIG) 0.0 $2.1M 101k 21.08
Leucadia National 0.0 $53k 2.0k 26.50
MasterCard Incorporated (MA) 0.0 $43k 100.00 430.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $227k 20k 11.19
Western Union Company (WU) 0.0 $64k 3.6k 17.61
Ace Limited Cmn 0.0 $1.5M 20k 73.22
PNC Financial Services (PNC) 0.0 $6.0k 91.00 65.93
Total System Services 0.0 $589k 26k 23.10
Aon Corporation 0.0 $2.0k 36.00 55.56
Lincoln National Corporation (LNC) 0.0 $1.2M 45k 26.37
Ameriprise Financial (AMP) 0.0 $304k 5.3k 57.32
Northern Trust Corporation (NTRS) 0.0 $150k 3.2k 47.62
Canadian Natl Ry (CNI) 0.0 $47k 580.00 81.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 22k 105.92
Costco Wholesale Corporation (COST) 0.0 $1.6M 18k 90.82
Crown Castle International 0.0 $81k 1.5k 53.64
CSX Corporation (CSX) 0.0 $458k 21k 21.55
FedEx Corporation (FDX) 0.0 $323k 3.5k 91.97
IAC/InterActive 0.0 $35k 700.00 50.00
Seattle Genetics 0.0 $62k 3.0k 20.67
Eli Lilly & Co. (LLY) 0.0 $1.2M 29k 40.28
Regeneron Pharmaceuticals (REGN) 0.0 $149k 1.3k 117.23
Health Care SPDR (XLV) 0.0 $565k 15k 37.67
Archer Daniels Midland Company (ADM) 0.0 $128k 4.0k 31.90
HSN 0.0 $4.0k 82.00 48.78
Interval Leisure 0.0 $1.0k 56.00 17.86
Martin Marietta Materials (MLM) 0.0 $2.0k 23.00 86.96
Norfolk Southern (NSC) 0.0 $1.0M 15k 65.84
AGL Resources 0.0 $27k 670.00 40.30
Hospira 0.0 $9.0k 220.00 40.91
Great Plains Energy Incorporated 0.0 $52k 2.6k 20.39
Ameren Corporation (AEE) 0.0 $25k 737.00 33.92
Brookfield Asset Management 0.0 $115k 3.6k 31.65
Consolidated Edison (ED) 0.0 $174k 3.0k 58.68
Dominion Resources (D) 0.0 $1.1M 22k 51.23
KB Home (KBH) 0.0 $34k 3.8k 8.92
Pulte (PHM) 0.0 $60k 6.8k 8.87
India Fund (IFN) 0.0 $180k 8.0k 22.41
Medco Health Solutions 0.0 $93k 1.3k 70.35
Spdr S&p 500 Etf (SPY) 0.0 $43k 300.00 143.33
Morgan Stanley India Investment Fund (IIF) 0.0 $58k 3.5k 16.57
FirstEnergy (FE) 0.0 $319k 7.0k 45.66
Cardinal Health (CAH) 0.0 $77k 1.8k 43.28
American Eagle Outfitters (AEO) 0.0 $77k 4.5k 17.23
Avon Products 0.0 $172k 8.9k 19.44
BMC Software 0.0 $8.0k 180.00 44.44
Bank of Hawaii Corporation (BOH) 0.0 $209k 4.3k 48.49
Cameco Corporation (CCJ) 0.0 $21k 971.00 21.63
Coach 0.0 $6.0k 68.00 88.24
Cooper Industries 0.0 $175k 2.7k 64.03
Diebold Incorporated 0.0 $31k 800.00 38.75
Edwards Lifesciences (EW) 0.0 $2.0k 20.00 100.00
FMC Technologies 0.0 $8.0k 140.00 57.14
Family Dollar Stores 0.0 $288k 4.6k 63.30
Genuine Parts Company (GPC) 0.0 $51k 800.00 63.75
H&R Block (HRB) 0.0 $3.0k 130.00 23.08
Harsco Corporation (NVRI) 0.0 $999.950000 35.00 28.57
Host Hotels & Resorts (HST) 0.0 $148k 9.0k 16.50
Hubbell Incorporated 0.0 $68k 864.00 78.70
Hudson City Ban 0.0 $5.0k 580.00 8.62
Kohl's Corporation (KSS) 0.0 $2.0k 23.00 86.96
MeadWestva 0.0 $37k 1.2k 31.81
NVIDIA Corporation (NVDA) 0.0 $43k 2.8k 15.59
Northrop Grumman Corporation (NOC) 0.0 $255k 4.2k 61.17
Pitney Bowes (PBI) 0.0 $80k 4.5k 17.68
Public Storage (PSA) 0.0 $664k 4.8k 138.33
R.R. Donnelley & Sons Company 0.0 $21k 1.7k 12.43
Reynolds American 0.0 $38k 901.00 42.18
Royal Caribbean Cruises (RCL) 0.0 $31k 1.1k 29.52
Stanley Black & Decker (SWK) 0.0 $524k 6.8k 77.07
T. Rowe Price (TROW) 0.0 $461k 7.1k 65.39
Teradata Corporation (TDC) 0.0 $8.0k 108.00 74.07
McGraw-Hill Companies 0.0 $717k 15k 48.53
Sherwin-Williams Company (SHW) 0.0 $118k 1.1k 109.26
Valspar Corporation 0.0 $183k 3.8k 48.54
Union Pacific Corporation (UNP) 0.0 $1.2M 12k 107.54
V.F. Corporation (VFC) 0.0 $66k 450.00 146.67
W.W. Grainger (GWW) 0.0 $903k 4.2k 215.00
Willis Group Holdings 0.0 $12k 320.00 37.50
Adobe Systems Incorporated (ADBE) 0.0 $370k 11k 34.35
Molson Coors Brewing Company (TAP) 0.0 $127k 2.8k 45.36
Avery Dennison Corporation (AVY) 0.0 $3.0k 97.00 30.93
Best Buy (BBY) 0.0 $1.0k 15.00 66.67
Supervalu 0.0 $2.0k 212.00 9.43
Boston Scientific Corporation (BSX) 0.0 $2.0k 215.00 9.30
Dow Chemical Company 0.0 $1.8M 52k 34.66
Exterran Holdings 0.0 $1.0k 18.00 55.56
Granite Construction (GVA) 0.0 $1.2M 43k 28.74
Harris Corporation 0.0 $280k 6.2k 45.16
Medtronic 0.0 $1.0M 26k 39.20
Tiffany & Co. 0.0 $17k 244.00 69.67
Verisign (VRSN) 0.0 $264k 6.9k 38.48
Gold Fields (GFI) 0.0 $157k 11k 13.98
Charles River Laboratories (CRL) 0.0 $11k 300.00 36.67
Comerica Incorporated (CMA) 0.0 $23k 686.00 33.53
Newell Rubbermaid (NWL) 0.0 $155k 8.7k 17.89
Progress Energy 0.0 $312k 5.9k 53.26
Arbitron 0.0 $8.0k 200.00 40.00
Western Digital (WDC) 0.0 $3.0k 60.00 50.00
Laboratory Corp. of America Holdings 0.0 $1.4M 15k 91.60
Nokia Corporation (NOK) 0.0 $48k 8.6k 5.58
Darden Restaurants (DRI) 0.0 $391k 7.6k 51.18
Limited Brands 0.0 $171k 3.6k 48.10
Bemis Company 0.0 $20k 600.00 33.33
Equity Residential (EQR) 0.0 $908k 15k 62.62
Arch Coal 0.0 $1.0k 1.00 1000.00
Masco Corporation (MAS) 0.0 $90k 6.7k 13.38
Unum (UNM) 0.0 $2.0k 57.00 35.09
MDU Resources (MDU) 0.0 $1.4M 61k 22.40
Eastman Chemical Company (EMN) 0.0 $286k 5.5k 51.79
Herman Miller (MLKN) 0.0 $77k 3.3k 23.23
Interpublic Group of Companies (IPG) 0.0 $999.960000 26.00 38.46
AstraZeneca (AZN) 0.0 $4.0k 82.00 48.78
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 168.00 23.81
Valero Energy Corporation (VLO) 0.0 $32k 1.2k 26.45
Kroger (KR) 0.0 $2.6M 108k 24.23
Potash Corp. Of Saskatchewan I 0.0 $132k 2.9k 45.75
Becton, Dickinson and (BDX) 0.0 $1.1M 15k 77.70
RadioShack Corporation 0.0 $1.0k 25.00 40.00
United States Cellular Corporation (AD) 0.0 $1.1M 26k 40.95
AngloGold Ashanti 0.0 $378k 10k 36.94
McKesson Corporation (MCK) 0.0 $88k 1.0k 87.82
Sprint Nextel Corporation 0.0 $70k 24k 2.87
NiSource (NI) 0.0 $600k 25k 24.39
American Financial (AFG) 0.0 $82k 2.1k 39.05
Horace Mann Educators Corporation (HMN) 0.0 $118k 6.7k 17.70
Plum Creek Timber 0.0 $1.6M 38k 41.58
Avnet (AVT) 0.0 $2.3M 62k 36.39
Williams-Sonoma (WSM) 0.0 $99k 2.6k 37.79
Gartner (IT) 0.0 $23k 520.00 44.23
Alcoa 0.0 $165k 16k 10.07
Allergan 0.0 $144k 1.5k 95.49
Allstate Corporation (ALL) 0.0 $66k 2.0k 33.37
Aol 0.0 $16k 831.00 19.25
Baker Hughes Incorporated 0.0 $499k 12k 42.00
BB&T Corporation 0.0 $12k 371.00 32.35
CIGNA Corporation 0.0 $1.0k 14.00 71.43
Colgate-Palmolive Company (CL) 0.0 $1.2M 12k 97.82
Computer Sciences Corporation 0.0 $3.0k 69.00 43.48
Intuitive Surgical (ISRG) 0.0 $66k 121.00 545.45
Macy's (M) 0.0 $291k 7.3k 39.75
NCR Corporation (VYX) 0.0 $3.0k 108.00 27.78
Panasonic Corporation 0.0 $3.0k 218.00 13.76
Praxair 0.0 $74k 637.00 116.17
Royal Dutch Shell 0.0 $88k 1.2k 71.20
Sanofi-Aventis SA (SNY) 0.0 $290k 7.5k 38.79
Stryker Corporation (SYK) 0.0 $142k 2.6k 55.69
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 53.00 37.74
Unilever 0.0 $628k 18k 34.07
Walgreen Company 0.0 $1.6M 49k 33.51
Apollo 0.0 $2.0k 45.00 44.44
Encana Corp 0.0 $1.9M 98k 19.65
Ca 0.0 $4.0k 114.00 35.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $184k 3.4k 54.93
Canadian Pacific Railway 0.0 $1.5M 20k 76.00
Danaher Corporation (DHR) 0.0 $763k 14k 56.02
Exelon Corporation (EXC) 0.0 $140k 3.6k 39.25
Leap Wireless International 0.0 $16k 1.8k 9.09
Williams Companies (WMB) 0.0 $155k 5.0k 30.99
Canadian Natural Resources (CNQ) 0.0 $690k 21k 33.23
Dell 0.0 $882k 53k 16.60
Gilead Sciences (GILD) 0.0 $20k 400.00 50.00
Mbia (MBI) 0.0 $17k 1.6k 10.40
PG&E Corporation (PCG) 0.0 $2.0k 36.00 55.56
Lexmark International 0.0 $46k 1.4k 33.45
Imperial Oil (IMO) 0.0 $10k 200.00 50.00
Starbucks Corporation (SBUX) 0.0 $411k 7.3k 55.93
Whole Foods Market 0.0 $25k 300.00 83.33
Accenture (ACN) 0.0 $353k 5.5k 64.65
General Dynamics Corporation (GD) 0.0 $196k 2.7k 73.57
W. P. Carey & Co 0.0 $47k 1.0k 47.00
Washington Post Company 0.0 $29k 75.00 386.67
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 48k 29.70
Valley National Ban (VLY) 0.0 $212k 16k 12.99
Abercrombie & Fitch (ANF) 0.0 $15k 293.00 51.19
Gannett 0.0 $50k 3.2k 15.62
Fifth Third Ban (FITB) 0.0 $2.1M 153k 14.05
Hershey Company (HSY) 0.0 $1.0M 17k 61.33
Entertainment Properties Trust 0.0 $2.3M 50k 46.39
D.R. Horton (DHI) 0.0 $1.0k 20.00 50.00
Omni (OMC) 0.0 $20k 394.00 50.76
SandRidge Energy 0.0 $46k 5.8k 7.92
Janus Capital 0.0 $669k 75k 8.92
Empire District Electric Company 0.0 $7.0k 337.00 20.77
PetroChina Company 0.0 $95k 670.00 141.79
Mueller Industries (MLI) 0.0 $228k 5.0k 45.60
PDL BioPharma 0.0 $999.900000 101.00 9.90
Baldwin & Lyons 0.0 $112k 5.0k 22.40
Bce (BCE) 0.0 $264k 6.6k 40.11
Citigroup Inc unit 0.0 $32k 300.00 106.67
Frontier Communications 0.0 $31k 7.2k 4.30
PPL Corporation (PPL) 0.0 $252k 8.9k 28.36
Public Service Enterprise (PEG) 0.0 $359k 12k 30.63
Xcel Energy (XEL) 0.0 $14k 500.00 28.00
Magna Intl Inc cl a (MGA) 0.0 $144k 3.0k 47.84
51job 0.0 $35k 600.00 58.33
Chesapeake Energy Corporation 0.0 $2.0k 80.00 25.00
First Solar (FSLR) 0.0 $11k 401.00 27.43
GMX Resources 0.0 $3.0k 1.9k 1.58
Highwoods Properties (HIW) 0.0 $1.7M 52k 33.33
Paccar (PCAR) 0.0 $2.4M 51k 46.84
Verisk Analytics (VRSK) 0.0 $202k 4.3k 46.98
Varian Medical Systems 0.0 $580k 8.4k 69.05
Sina Corporation 0.0 $945k 15k 65.05
Hugoton Royalty Trust (HGTXU) 0.0 $15k 1.0k 15.00
Sears Holdings Corporation 0.0 $1.0k 1.00 1000.00
Kennametal (KMT) 0.0 $108k 2.4k 44.74
Marathon Oil Corporation (MRO) 0.0 $227k 7.1k 31.77
Research In Motion 0.0 $11k 730.00 15.07
Synovus Financial 0.0 $22k 10k 2.13
Netflix (NFLX) 0.0 $15k 130.00 115.38
Zimmer Holdings (ZBH) 0.0 $188k 2.9k 64.38
Toyota Motor Corporation (TM) 0.0 $9.0k 97.00 92.78
National Presto Industries (NPK) 0.0 $66k 860.00 76.74
Cdi 0.0 $151k 8.4k 17.93
Sykes Enterprises, Incorporated 0.0 $1.0k 50.00 20.00
Anixter Intl Inc note 1.000% 2/1 0.0 $32k 25k 1.28
General Cable Corp Del New frnt 4.500% 11/1 0.0 $27k 25k 1.08
SPDR Gold Trust (GLD) 0.0 $685k 4.2k 162.13
Hertz Global Holdings 0.0 $2.0k 75.00 26.67
Delta Air Lines (DAL) 0.0 $920k 93k 9.92
Yahoo! 0.0 $31k 2.0k 15.27
Solutia 0.0 $137k 4.9k 27.96
Rite Aid Corporation 0.0 $13k 7.2k 1.81
Advanced Micro Devices (AMD) 0.0 $5.0k 600.00 8.33
Goldcorp 0.0 $12k 250.00 48.00
Mueller Water Products (MWA) 0.0 $1.0k 100.00 10.00
Mi Devs Inc cl a sub vtg 0.0 $26k 751.00 34.62
Micron Technology (MU) 0.0 $2.0k 230.00 8.70
Plains Exploration & Production Company 0.0 $92k 2.1k 43.07
CONSOL Energy 0.0 $20k 580.00 34.48
Green Mountain Coffee Roasters 0.0 $29k 600.00 48.33
Estee Lauder Companies (EL) 0.0 $798k 13k 61.97
salesforce (CRM) 0.0 $2.0k 12.00 166.67
Entergy Corporation (ETR) 0.0 $54k 790.00 68.35
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 304.00 19.74
Baidu (BIDU) 0.0 $2.5M 17k 145.82
Alumina (AWCMY) 0.0 $2.0k 265.00 7.55
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 68.00 14.71
Crosstex Energy 0.0 $135k 9.5k 14.18
Edison International (EIX) 0.0 $14k 308.00 45.45
Enbridge (ENB) 0.0 $51k 1.3k 39.23
ESCO Technologies (ESE) 0.0 $7.0k 170.00 41.18
Ferro Corporation 0.0 $2.1M 360k 5.94
ION Geophysical Corporation 0.0 $75k 12k 6.48
JA Solar Holdings 0.0 $15k 9.1k 1.64
Life Technologies 0.0 $91k 1.9k 48.90
Maxwell Technologies 0.0 $19k 1.0k 19.00
Rogers Communications -cl B (RCI) 0.0 $64k 1.6k 40.00
Sun Life Financial (SLF) 0.0 $51k 2.1k 23.78
Tesco Corporation 0.0 $34k 2.3k 14.59
Western Alliance Bancorporation (WAL) 0.0 $11k 1.3k 8.59
Zions Bancorporation (ZION) 0.0 $1.0k 16.00 62.50
Ares Capital Corporation (ARCC) 0.0 $6.0k 325.00 18.46
Atlas Pipeline Partners 0.0 $29k 800.00 36.25
Brookline Ban 0.0 $10k 1.0k 10.00
Cantel Medical 0.0 $16k 607.00 26.36
Cross Country Healthcare (CCRN) 0.0 $2.0M 404k 5.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 143.00 13.99
Horsehead Holding 0.0 $2.6M 232k 11.39
iShares MSCI Japan Index 0.0 $125k 12k 10.25
Korn/Ferry International (KFY) 0.0 $1.3M 77k 16.76
Rex Energy Corporation 0.0 $1.8M 167k 10.68
WPP 0.0 $307k 4.5k 68.57
AllianceBernstein Holding (AB) 0.0 $20k 1.3k 15.62
AmeriGas Partners 0.0 $446k 11k 40.55
Atmos Energy Corporation (ATO) 0.0 $134k 4.3k 31.53
Cedar Shopping Centers 0.0 $6.0k 1.0k 6.00
Mack-Cali Realty (VRE) 0.0 $2.1M 73k 28.83
Cogdell Spencer 0.0 $2.1M 501k 4.24
NTT DoCoMo 0.0 $104k 6.2k 16.73
Quest Diagnostics Incorporated (DGX) 0.0 $13k 200.00 65.00
Dorchester Minerals (DMLP) 0.0 $310k 12k 26.27
DTE Energy Company (DTE) 0.0 $25k 447.00 55.93
EV Energy Partners 0.0 $696k 10k 69.60
GrafTech International 0.0 $2.5M 209k 11.94
Home Inns & Hotels Management 0.0 $6.0k 200.00 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $222k 5.4k 41.41
Banco Itau Holding Financeira (ITUB) 0.0 $132k 6.9k 19.23
Kirby Corporation (KEX) 0.0 $2.6M 39k 65.81
Kilroy Realty Corporation (KRC) 0.0 $1.4M 31k 46.62
Landauer 0.0 $32k 600.00 53.33
Laclede 0.0 $1.9M 48k 39.03
Southwest Airlines (LUV) 0.0 $341k 41k 8.25
Moog (MOG.A) 0.0 $644k 15k 42.93
MicroStrategy Incorporated (MSTR) 0.0 $214k 1.5k 140.42
Nomura Holdings (NMR) 0.0 $8.0k 1.7k 4.71
North European Oil Royalty (NRT) 0.0 $278k 8.5k 32.90
Northwest Bancshares (NWBI) 0.0 $82k 6.4k 12.81
Nexen 0.0 $29k 1.5k 18.81
OSI Systems (OSIS) 0.0 $13k 200.00 65.00
Pepco Holdings 0.0 $31k 1.6k 19.38
Rovi Corporation 0.0 $1.5M 48k 32.56
Ramco-Gershenson Properties Trust 0.0 $2.1M 172k 12.22
SCANA Corporation 0.0 $662k 15k 45.64
Spectra Energy Partners 0.0 $16k 500.00 32.00
Sirius XM Radio 0.0 $3.0k 1.1k 2.75
Suburban Propane Partners (SPH) 0.0 $1.2M 29k 43.03
TASER International 0.0 $35k 7.9k 4.42
Talisman Energy Inc Com Stk 0.0 $4.0k 271.00 14.76
Tata Motors 0.0 $6.0k 200.00 30.00
Textron (TXT) 0.0 $613k 22k 27.86
UIL Holdings Corporation 0.0 $951k 27k 34.79
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 1.1k 5.65
Alexion Pharmaceuticals 0.0 $1.1M 12k 92.94
Ashland 0.0 $28k 450.00 62.22
Alliant Techsystems 0.0 $9.0k 168.00 53.57
British American Tobac (BTI) 0.0 $268k 2.6k 101.52
BorgWarner (BWA) 0.0 $4.0k 40.00 100.00
Chicago Bridge & Iron Company 0.0 $57k 1.3k 43.85
Centene Corporation (CNC) 0.0 $6.0k 110.00 54.55
Digimarc Corporation (DMRC) 0.0 $57k 2.0k 28.12
Graham Corporation (GHM) 0.0 $444k 20k 21.93
Hain Celestial (HAIN) 0.0 $18k 400.00 45.00
Haynes International (HAYN) 0.0 $951k 15k 63.40
Hexcel Corporation (HXL) 0.0 $85k 3.5k 24.15
Informatica Corporation 0.0 $9.0k 160.00 56.25
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
McMoRan Exploration 0.0 $1.0k 21.00 47.62
Myriad Genetics (MYGN) 0.0 $2.0k 50.00 40.00
Natural Resource Partners 0.0 $240k 10k 24.00
Rimage Corporation 0.0 $1.1M 114k 10.02
Shaw 0.0 $142k 4.5k 31.77
Hanover Insurance (THG) 0.0 $134k 3.2k 41.36
Tompkins Financial Corporation (TMP) 0.0 $2.3M 57k 40.07
Urban Outfitters (URBN) 0.0 $110k 3.8k 29.22
Wacoal Holdings Corporation 0.0 $4.0k 55.00 72.73
Alexander & Baldwin 0.0 $917k 19k 48.47
Badger Meter (BMI) 0.0 $7.0k 200.00 35.00
Bk Nova Cad (BNS) 0.0 $48k 840.00 57.14
Consolidated-Tomoka Land 0.0 $75k 2.5k 30.11
Carnival (CUK) 0.0 $156k 4.8k 32.18
Covance 0.0 $22k 441.00 49.89
DXP Enterprises (DXPE) 0.0 $14k 300.00 46.67
Ennis (EBF) 0.0 $95k 6.0k 15.83
Ferrellgas Partners 0.0 $31k 2.0k 15.50
Korea Electric Power Corporation (KEP) 0.0 $2.0k 193.00 10.36
Kinross Gold Corp (KGC) 0.0 $4.0k 345.00 11.59
Marcus Corporation (MCS) 0.0 $438k 35k 12.56
McDermott International 0.0 $9.0k 630.00 14.29
MasTec (MTZ) 0.0 $68k 3.7k 18.23
National Fuel Gas (NFG) 0.0 $893k 19k 48.17
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 269.00 26.02
Corporate Office Properties Trust (CDP) 0.0 $1.8M 77k 23.22
Reed Elsevier 0.0 $8.0k 199.00 40.20
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 37k 29.75
TransDigm Group Incorporated (TDG) 0.0 $13k 110.00 118.18
Urstadt Biddle Properties 0.0 $2.1M 107k 19.75
Veeco Instruments (VECO) 0.0 $2.1M 72k 28.61
VMware 0.0 $24k 209.00 114.83
Westfield Financial 0.0 $2.4M 308k 7.91
WGL Holdings 0.0 $1.8M 45k 40.71
Olympic Steel (ZEUS) 0.0 $1.5M 62k 24.01
Ametek (AME) 0.0 $292k 6.0k 48.67
Hudson Highland 0.0 $1.4M 264k 5.38
LCA-Vision 0.0 $1.0k 100.00 10.00
Protective Life 0.0 $119k 4.0k 29.75
Pentair 0.0 $77k 1.6k 48.12
Alcatel-Lucent 0.0 $10k 4.3k 2.34
Kinder Morgan Energy Partners 0.0 $40k 475.00 84.21
San Juan Basin Royalty Trust (SJT) 0.0 $30k 1.5k 20.00
First Merchants Corporation (FRME) 0.0 $98k 7.9k 12.38
HCP 0.0 $1.6M 41k 39.46
Mercer International (MERC) 0.0 $28k 3.5k 8.00
Rbc Cad (RY) 0.0 $117k 2.0k 58.50
Siemens (SIEGY) 0.0 $192k 1.9k 100.89
Taubman Centers 0.0 $176k 2.4k 73.18
Tor Dom Bk Cad (TD) 0.0 $383k 4.5k 85.17
Bank Of Montreal Cadcom (BMO) 0.0 $298k 5.0k 59.60
Bel Fuse (BELFB) 0.0 $1.3M 75k 17.67
Deltic Timber Corporation 0.0 $37k 571.00 64.80
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 320.00 12.50
WebMD Health 0.0 $109k 4.2k 25.69
Materials SPDR (XLB) 0.0 $51k 1.4k 37.06
Carpenter Technology Corporation (CRS) 0.0 $2.6M 49k 52.24
Artio Global Investors 0.0 $4.0k 750.00 5.33
DCT Industrial Trust 0.0 $1.3M 226k 5.90
EQT Corporation (EQT) 0.0 $752k 16k 48.27
Heckmann Corporation 0.0 $130k 30k 4.33
Limelight Networks 0.0 $1.8M 540k 3.29
Market Vectors Gold Miners ETF 0.0 $208k 4.2k 49.76
Pharmacyclics 0.0 $8.0k 270.00 29.63
Rayonier (RYN) 0.0 $608k 14k 44.12
Senomyx 0.0 $2.0M 742k 2.74
Nabors Industries 0.0 $35k 2.0k 17.49
Hyatt Hotels Corporation (H) 0.0 $1.0k 11.00 90.91
Scripps Networks Interactive 0.0 $4.0k 70.00 57.14
Forest City Enterprises 0.0 $12k 74k 0.16
American International (AIG) 0.0 $2.0k 50.00 40.00
CBL & Associates Properties 0.0 $67k 3.5k 19.02
Danaher Corp Del debt 0.0 $41k 25k 1.64
iShares MSCI Brazil Index (EWZ) 0.0 $228k 3.5k 64.68
iShares Lehman Aggregate Bond (AGG) 0.0 $2.1M 19k 109.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $413k 3.6k 115.85
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 17k 95.38
Kimco Realty Corporation (KIM) 0.0 $8.0k 400.00 20.00
Liberty Property Trust 0.0 $2.2M 62k 35.72
Oneok (OKE) 0.0 $517k 6.3k 81.67
Regency Centers Corporation (REG) 0.0 $979k 22k 44.50
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 302k 7.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $192k 5.6k 34.10
Financial Select Sector SPDR (XLF) 0.0 $16k 992.00 16.13
Dollar General (DG) 0.0 $3.0k 55.00 54.55
PowerShares DB US Dollar Index Bullish 0.0 $86k 3.9k 21.94
Inland Real Estate Corporation 0.0 $2.5M 287k 8.87
Utilities SPDR (XLU) 0.0 $1.3M 37k 35.05
MAKO Surgical 0.0 $9.0k 200.00 45.00
Genpact (G) 0.0 $15k 860.00 17.44
Oasis Petroleum 0.0 $4.0k 117.00 34.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 383.00 104.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $944k 8.6k 109.44
Myrexis (MYRX) 0.0 $999.960000 12.00 83.33
Amarin Corporation 0.0 $5.0k 385.00 12.99
BioSante Pharmaceuticals 0.0 $996.260000 914.00 1.09
Allot Communications (ALLT) 0.0 $42k 1.8k 23.33
Babcock & Wilcox 0.0 $13k 500.00 26.00
RealD 0.0 $10k 700.00 14.29
iShares Dow Jones Select Dividend (DVY) 0.0 $51k 900.00 56.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $48k 2.0k 24.00
iShares S&P Latin America 40 Index (ILF) 0.0 $60k 1.3k 48.00
Uranium Energy (UEC) 0.0 $2.6M 664k 3.90
Whitestone REIT (WSR) 0.0 $27k 2.0k 13.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $72k 1.7k 43.64
Blackrock Municipal Income Trust (BFK) 0.0 $18k 1.2k 15.14
Clearbridge Energy M 0.0 $1.3M 57k 23.62
Coca-cola Enterprises 0.0 $851k 30k 28.62
DNP Select Income Fund (DNP) 0.0 $31k 3.0k 10.40
First Potomac Realty Trust 0.0 $1.1M 92k 12.09
Genon Energy 0.0 $7.0k 3.2k 2.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $18k 100.00 180.00
Holdings Inc Note 5.25 0.0 $48k 25k 1.92
Industries N shs - a - (LYB) 0.0 $1.1M 24k 43.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 14k 108.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 14k 105.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $57k 2.3k 24.78
Agco Corp note 1.250%12/1 0.0 $32k 25k 1.28
General Motors Company (GM) 0.0 $1.4M 54k 25.65
General Growth Properties 0.0 $18k 1.0k 17.79
Unifi (UFI) 0.0 $54k 5.5k 9.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $283k 5.0k 56.60
Excel Trust 0.0 $2.0M 164k 12.08
iShares MSCI Canada Index (EWC) 0.0 $29k 1.0k 29.00
Nymox Pharmaceutical Corporation 0.0 $9.0k 1.0k 9.00
Motorola Mobility Holdings 0.0 $103k 2.6k 39.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $28k 25k 1.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $37k 431.00 85.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $167k 25k 6.65
General Mtrs Co jr pfd cnv srb 0.0 $259k 617k 0.42
Stanley Black & Decker Inc unit 99/99/9999 0.0 $37k 300.00 123.33
SPDR Barclays Capital High Yield B 0.0 $396k 10k 39.44
General American Investors (GAM) 0.0 $35k 1.2k 29.54
PowerShares Gld Drg Haltr USX China 0.0 $5.0k 200.00 25.00
PowerShares DB Agriculture Fund 0.0 $17k 600.00 28.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $77k 631.00 122.03
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.3M 21k 109.77
Cohen & Steers Total Return Real (RFI) 0.0 $49k 3.5k 14.00
Nuveen Qual Preferred Inc. Fund III 0.0 $9.0k 1.0k 9.00
Putnam High Income Securities Fund 0.0 $13k 1.5k 8.69
Western Asset High Incm Fd I (HIX) 0.0 $97k 9.7k 10.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $109k 9.8k 11.11
PowerShares Dynamic Food & Beverage 0.0 $40k 2.0k 20.00
PowerShares Insured Nati Muni Bond 0.0 $282k 11k 24.80
Rare Element Res (REEMF) 0.0 $7.0k 1.0k 7.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $283k 12k 23.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $72k 900.00 80.00
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $45k 81k 0.56
Promotora De Informaciones S adr cl b conv 0.0 $22k 5.0k 4.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.0k 667.00 11.99
Verenium Corporation 0.0 $1.0k 16.00 62.50
Glu Mobile 0.0 $5.0k 1.0k 5.00
Mitek Systems (MITK) 0.0 $32k 2.7k 11.90
Globus Maritime 0.0 $11k 2.0k 5.50
On Semiconductor Corporation note 1.875%12/ 0.0 $34k 25k 1.36
American Intl Group 0.0 $999.840000 48.00 20.83
Huntington Ingalls Inds (HII) 0.0 $11k 272.00 40.44
Intl Fcstone 0.0 $9.0k 400.00 22.50
Kinder Morgan (KMI) 0.0 $55k 1.4k 39.29
VELTI PLC ST Helier 0.0 $7.0k 500.00 14.00
Endocyte 0.0 $937k 188k 4.98
Citigroup Inc Com Us cmn 0.0 $18k 40k 0.45
Central European Media sr nt cv 5%15 0.0 $21k 25k 0.84
Rovi Corp conv 0.0 $27k 25k 1.08
Mgm Mirage conv 0.0 $27k 25k 1.08
Mosaic (MOS) 0.0 $88k 1.6k 55.49
Prologis (PLD) 0.0 $15k 409.00 36.67
Icg Group 0.0 $7.0k 720.00 9.72
Marathon Petroleum Corp (MPC) 0.0 $88k 2.0k 43.48
Responsys 0.0 $6.0k 500.00 12.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $16k 61k 0.26
Clearbridge Energy Mlp Opp F 0.0 $82k 4.0k 20.50
Insulet Corporation Cvt 3.75 0 convert 0.0 $27k 25k 1.08
Ralph Lauren Corp (RL) 0.0 $279k 1.6k 174.38
Beam 0.0 $352k 6.0k 58.67
Fortune Brands (FBIN) 0.0 $221k 10k 22.10
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $20k 25k 0.80
Itt 0.0 $157k 6.8k 23.03
First Sec Group 0.0 $243k 71k 3.41
Xylem (XYL) 0.0 $379k 14k 27.79
Expedia (EXPE) 0.0 $11k 312.00 35.26
Exelis 0.0 $171k 14k 12.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 352.00 31.25
Tripadvisor (TRIP) 0.0 $12k 312.00 38.46
Jive Software 0.0 $1.1M 40k 27.18
Wpx Energy 0.0 $31k 1.7k 18.61
Human Genome Science conv 0.0 $25k 25k 1.00
Babson Cap Corporate Invs 0.0 $76k 4.5k 16.76
Rouse Pptys 0.0 $1.0k 37.00 27.03
Bazaarvoice 0.0 $2.4M 123k 19.88