ClearBridge Advisors

ClearBridge Advisors as of June 30, 2012

Portfolio Holdings for ClearBridge Advisors

ClearBridge Advisors holds 1060 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 3.0 $1.5B 11M 144.38
Comcast Corporation 2.7 $1.4B 44M 31.40
UnitedHealth (UNH) 2.6 $1.3B 22M 58.50
Anadarko Petroleum Corporation 1.7 $863M 13M 66.20
Microsoft Corporation (MSFT) 1.6 $799M 26M 30.59
Home Depot (HD) 1.4 $709M 13M 52.99
Exxon Mobil Corporation (XOM) 1.4 $698M 8.2M 85.57
Johnson & Johnson (JNJ) 1.4 $698M 10M 67.56
Forest Laboratories 1.2 $628M 18M 34.99
Tyco International Ltd S hs 1.2 $589M 11M 52.85
Amgen (AMGN) 1.1 $541M 7.4M 72.91
Weatherford International Lt reg 1.1 $536M 42M 12.63
Broadcom Corporation 1.0 $520M 15M 33.76
Walt Disney Company (DIS) 1.0 $516M 11M 48.50
Travelers Companies (TRV) 1.0 $513M 8.0M 63.84
Chevron Corporation (CVX) 1.0 $511M 4.8M 105.50
At&t (T) 1.0 $513M 14M 35.66
Apple (AAPL) 1.0 $512M 877k 584.00
General Electric Company 1.0 $505M 24M 20.84
Seagate Technology Com Stk 1.0 $493M 20M 24.73
United Parcel Service (UPS) 0.8 $421M 5.3M 78.76
eBay (EBAY) 0.8 $404M 9.6M 42.01
Procter & Gamble Company (PG) 0.8 $405M 6.6M 61.25
Te Connectivity Ltd for 0.8 $406M 13M 31.91
Merck & Co (MRK) 0.8 $399M 9.6M 41.75
L-3 Communications Holdings 0.8 $389M 5.3M 74.01
Wal-Mart Stores (WMT) 0.8 $385M 5.5M 69.72
Kimberly-Clark Corporation (KMB) 0.8 $385M 4.6M 83.77
Pall Corporation 0.8 $386M 7.0M 54.81
Honeywell International (HON) 0.8 $382M 6.8M 55.84
Liberty Media Corp lcpad 0.8 $382M 4.4M 87.91
JPMorgan Chase & Co. (JPM) 0.8 $377M 11M 35.73
Wells Fargo & Company (WFC) 0.7 $373M 11M 33.44
SanDisk Corporation 0.7 $375M 10M 36.48
CVS Caremark Corporation (CVS) 0.7 $359M 7.7M 46.73
Covidien 0.7 $361M 6.7M 53.50
Verizon Communications (VZ) 0.7 $344M 7.7M 44.44
National-Oilwell Var 0.7 $344M 5.3M 64.44
U.S. Bancorp (USB) 0.7 $337M 11M 32.16
Directv 0.7 $338M 6.9M 48.82
Anheuser-Busch InBev NV (BUD) 0.6 $322M 4.0M 79.65
Pfizer (PFE) 0.6 $317M 14M 23.00
Cisco Systems (CSCO) 0.6 $317M 18M 17.17
Enterprise Products Partners (EPD) 0.6 $318M 6.2M 51.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $300M 5.4M 55.92
International Business Machines (IBM) 0.6 $294M 1.5M 195.58
Schlumberger (SLB) 0.6 $292M 4.5M 64.91
Autodesk (ADSK) 0.6 $286M 8.2M 34.99
Citrix Systems 0.6 $283M 3.4M 83.94
Fluor Corporation (FLR) 0.6 $280M 5.7M 49.34
Bristol Myers Squibb (BMY) 0.5 $273M 7.6M 35.95
Core Laboratories 0.5 $271M 2.3M 115.90
Texas Instruments Incorporated (TXN) 0.5 $272M 9.5M 28.69
Google 0.5 $275M 473k 580.07
Time Warner 0.5 $270M 7.0M 38.50
Cablevision Systems Corporation 0.5 $270M 20M 13.29
PPG Industries (PPG) 0.5 $264M 2.5M 106.12
Liberty Media 0.5 $263M 15M 17.77
Visa (V) 0.5 $260M 2.1M 123.63
3M Company (MMM) 0.5 $254M 2.8M 89.60
BlackRock 0.5 $246M 1.4M 169.82
H.J. Heinz Company 0.5 $249M 4.6M 54.38
Intel Corporation (INTC) 0.5 $245M 9.2M 26.65
Coca-Cola Company (KO) 0.5 $234M 3.0M 78.19
Nucor Corporation (NUE) 0.5 $230M 6.1M 37.90
United Technologies Corporation 0.5 $235M 3.1M 75.53
Automatic Data Processing (ADP) 0.5 $228M 4.1M 55.66
Pepsi (PEP) 0.5 $226M 3.2M 70.66
Plains All American Pipeline (PAA) 0.5 $227M 2.8M 80.81
Cree 0.5 $228M 8.9M 25.67
Waste Management (WM) 0.4 $224M 6.7M 33.40
Apache Corporation 0.4 $225M 2.6M 87.89
Amazon (AMZN) 0.4 $216M 948k 228.35
Novartis (NVS) 0.4 $212M 3.8M 55.90
Philip Morris International (PM) 0.4 $213M 2.4M 87.26
Linn Energy 0.4 $212M 5.6M 38.10
Raytheon Company 0.4 $208M 3.7M 56.59
News Corporation 0.4 $206M 9.2M 22.29
Comcast Corporation (CMCSA) 0.4 $203M 6.4M 31.97
Eaton Corporation 0.4 $204M 5.2M 39.63
Vodafone 0.4 $204M 7.2M 28.18
E.I. du Pont de Nemours & Company 0.4 $199M 3.9M 50.57
Qualcomm (QCOM) 0.4 $197M 3.5M 55.68
Energy Transfer Equity (ET) 0.4 $198M 4.8M 41.02
Spectra Energy 0.4 $181M 6.2M 29.06
Deere & Company (DE) 0.4 $184M 2.3M 80.87
Allied World Assurance 0.3 $177M 2.2M 79.47
Devon Energy Corporation (DVN) 0.3 $173M 3.0M 57.99
International Paper Company (IP) 0.3 $174M 6.0M 28.91
Target Corporation (TGT) 0.3 $170M 2.9M 58.19
Halliburton Company (HAL) 0.3 $165M 5.8M 28.39
Freeport-McMoRan Copper & Gold (FCX) 0.3 $166M 4.9M 34.07
Sempra Energy (SRE) 0.3 $166M 2.4M 68.88
Dolby Laboratories (DLB) 0.3 $165M 4.0M 41.30
Weyerhaeuser Company (WY) 0.3 $159M 7.1M 22.36
Brookfield Infrastructure Part (BIP) 0.3 $162M 4.8M 33.57
Human Genome Sciences 0.3 $159M 12M 13.13
Amc Networks Inc Cl A (AMCX) 0.3 $156M 4.4M 35.55
Monsanto Company 0.3 $151M 1.8M 82.78
Safeway 0.3 $149M 8.2M 18.15
MetLife (MET) 0.3 $154M 5.0M 30.85
Celgene Corporation 0.3 $151M 2.4M 64.16
Time Warner Cable 0.3 $145M 1.8M 82.10
MarkWest Energy Partners 0.3 $147M 3.0M 49.31
Magellan Midstream Partners 0.3 $147M 2.1M 70.64
Chubb Corporation 0.3 $141M 1.9M 72.82
GlaxoSmithKline 0.3 $139M 3.1M 45.57
Berkshire Hathaway (BRK.B) 0.3 $137M 1.6M 83.33
EMC Corporation 0.3 $135M 5.3M 25.63
Boeing Company (BA) 0.3 $129M 1.7M 74.30
Wisconsin Energy Corporation 0.3 $134M 3.4M 39.57
Johnson Controls 0.2 $127M 4.6M 27.71
Nextera Energy (NEE) 0.2 $126M 1.8M 68.81
Applied Materials (AMAT) 0.2 $127M 11M 11.45
Enbridge Energy Partners 0.2 $127M 4.1M 30.77
Unilever (UL) 0.2 $125M 3.7M 33.73
Hess (HES) 0.2 $120M 2.8M 43.45
Xerox Corporation 0.2 $120M 15M 7.87
State Street Corporation (STT) 0.2 $114M 2.6M 44.64
Williams Partners 0.2 $115M 2.2M 52.24
Motorola Solutions (MSI) 0.2 $117M 2.4M 48.11
American Express Company (AXP) 0.2 $110M 1.9M 58.21
Abbott Laboratories (ABT) 0.2 $110M 1.7M 64.47
Mattel (MAT) 0.2 $111M 3.4M 32.44
Morgan Stanley (MS) 0.2 $112M 7.7M 14.59
Thermo Fisher Scientific (TMO) 0.2 $113M 2.2M 51.91
Capital One Financial (COF) 0.2 $111M 2.0M 54.66
Akamai Technologies (AKAM) 0.2 $108M 3.4M 31.75
Berkshire Hathaway (BRK.A) 0.2 $107M 855.00 124945.03
Juniper Networks (JNPR) 0.2 $105M 6.4M 16.31
ImmunoGen 0.2 $105M 6.3M 16.74
Valeant Pharmaceuticals Int 0.2 $106M 2.4M 44.79
Chesapeake Midstream Partners 0.2 $106M 3.9M 27.21
DISH Network 0.2 $99M 3.5M 28.55
Madison Square Garden 0.2 $103M 2.7M 37.44
Crown Holdings (CCK) 0.2 $97M 2.8M 34.49
Annaly Capital Management 0.2 $98M 5.9M 16.78
McDonald's Corporation (MCD) 0.2 $96M 1.1M 88.53
Bed Bath & Beyond 0.2 $96M 1.6M 61.80
Kinder Morgan Management 0.2 $98M 1.3M 73.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $96M 11M 9.13
Buckeye Partners 0.2 $97M 1.9M 52.17
Axis Capital Holdings (AXS) 0.2 $98M 3.0M 32.55
Targa Resources Partners 0.2 $98M 2.7M 35.65
Copano Energy 0.2 $98M 3.5M 27.80
Cameron International Corporation 0.2 $98M 2.3M 42.71
Express Scripts Holding 0.2 $95M 1.7M 55.83
Franklin Resources (BEN) 0.2 $92M 827k 110.99
General Mills (GIS) 0.2 $89M 2.3M 38.54
Marsh & McLennan Companies (MMC) 0.2 $89M 2.8M 32.23
American Electric Power Company (AEP) 0.2 $93M 2.3M 39.90
Illinois Tool Works (ITW) 0.2 $93M 1.8M 52.89
Jones Lang LaSalle Incorporated (JLL) 0.2 $92M 1.3M 70.37
Carnival Corporation (CCL) 0.2 $85M 2.5M 34.27
El Paso Pipeline Partners 0.2 $86M 2.6M 33.80
Intuit (INTU) 0.2 $85M 1.4M 59.35
Oneok Partners 0.2 $88M 1.6M 53.75
NetApp (NTAP) 0.2 $78M 2.5M 31.82
CenturyLink 0.2 $81M 2.1M 39.49
Air Products & Chemicals (APD) 0.2 $83M 1.0M 80.73
Oracle Corporation (ORCL) 0.2 $81M 2.7M 29.70
UGI Corporation (UGI) 0.2 $82M 2.8M 29.43
People's United Financial 0.1 $75M 6.5M 11.61
Emerson Electric (EMR) 0.1 $76M 1.6M 46.58
Newfield Exploration 0.1 $76M 2.6M 29.31
Gap (GAP) 0.1 $77M 2.8M 27.36
Staples 0.1 $76M 5.9M 13.05
Lorillard 0.1 $76M 576k 131.95
Western Gas Partners 0.1 $78M 1.8M 43.63
ISIS Pharmaceuticals 0.1 $77M 6.4M 12.00
Sunoco Logistics Partners 0.1 $75M 2.1M 36.27
Loews Corporation (L) 0.1 $73M 1.8M 40.91
Cme (CME) 0.1 $72M 270k 268.11
Charles Schwab Corporation (SCHW) 0.1 $72M 5.6M 12.93
Advent Software 0.1 $72M 2.6M 27.11
ConocoPhillips (COP) 0.1 $69M 1.2M 55.88
Nike (NKE) 0.1 $69M 783k 87.78
Royal Dutch Shell 0.1 $70M 1.0M 67.43
TJX Companies (TJX) 0.1 $71M 1.6M 42.93
EOG Resources (EOG) 0.1 $71M 785k 90.11
Dover Corporation (DOV) 0.1 $72M 1.3M 53.61
New York Community Ban 0.1 $72M 5.7M 12.53
BHP Billiton (BHP) 0.1 $71M 1.1M 65.30
Xilinx 0.1 $64M 1.9M 33.57
Altria (MO) 0.1 $65M 1.9M 34.55
Hewlett-Packard Company 0.1 $66M 3.3M 20.11
Greenhill & Co 0.1 $64M 1.8M 35.65
Pebblebrook Hotel Trust (PEB) 0.1 $65M 2.8M 23.31
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $66M 1.1M 61.87
American Tower Reit (AMT) 0.1 $64M 918k 69.91
BHP Billiton 0.1 $62M 1.1M 57.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $61M 2.5M 24.23
Ecolab (ECL) 0.1 $63M 922k 68.53
Total (TTE) 0.1 $58M 1.3M 44.95
Onyx Pharmaceuticals 0.1 $60M 900k 66.45
Teekay Lng Partners 0.1 $58M 1.5M 38.55
Paychex (PAYX) 0.1 $54M 1.7M 31.41
NuStar GP Holdings 0.1 $57M 1.8M 31.04
Cohen & Steers (CNS) 0.1 $56M 1.6M 34.51
Southwestern Energy Company 0.1 $57M 1.8M 31.93
NuStar Energy 0.1 $55M 1.0M 53.89
Energy Transfer Partners 0.1 $57M 1.3M 44.19
Suncor Energy (SU) 0.1 $55M 1.9M 28.95
Progressive Corporation (PGR) 0.1 $50M 2.4M 20.83
Via 0.1 $51M 1.1M 47.02
Kraft Foods 0.1 $49M 1.3M 38.62
Yum! Brands (YUM) 0.1 $50M 770k 64.42
Symantec Corporation 0.1 $50M 3.4M 14.61
WellPoint 0.1 $53M 831k 63.79
News Corporation 0.1 $53M 2.4M 22.52
Oshkosh Corporation (OSK) 0.1 $48M 2.3M 20.95
Teekay Offshore Partners 0.1 $52M 1.8M 27.95
United States Steel Corporation 0.1 $51M 2.5M 20.60
Citigroup (C) 0.1 $48M 1.8M 27.41
Nasdaq Omx (NDAQ) 0.1 $46M 2.0M 22.67
Liberty Global 0.1 $47M 953k 49.63
Forest City Enterprises 0.1 $48M 3.3M 14.60
Toll Brothers (TOL) 0.1 $44M 1.5M 29.73
Discovery Communications 0.1 $45M 890k 50.09
Discovery Communications 0.1 $46M 856k 54.00
Regency Energy Partners 0.1 $44M 1.8M 23.77
Holly Energy Partners 0.1 $44M 780k 56.60
KLA-Tencor Corporation (KLAC) 0.1 $46M 937k 49.25
NV Energy 0.1 $46M 2.6M 17.58
Mednax (MD) 0.1 $46M 665k 68.54
Transocean (RIG) 0.1 $42M 946k 44.73
Aetna 0.1 $43M 1.1M 38.77
Casey's General Stores (CASY) 0.1 $43M 723k 58.99
Liberty Global 0.1 $39M 813k 47.75
Astoria Financial Corporation 0.1 $42M 4.2M 9.80
CenterPoint Energy (CNP) 0.1 $40M 1.9M 20.67
Dcp Midstream Partners 0.1 $38M 901k 42.15
Rockwood Holdings 0.1 $39M 885k 44.35
McCormick & Company, Incorporated (MKC) 0.1 $41M 672k 60.65
Bank of New York Mellon Corporation (BK) 0.1 $38M 1.7M 21.95
CBS Corporation 0.1 $38M 1.1M 32.78
Whirlpool Corporation (WHR) 0.1 $36M 587k 61.16
AmerisourceBergen (COR) 0.1 $36M 906k 39.35
Mettler-Toledo International (MTD) 0.1 $33M 214k 155.85
Celanese Corporation (CE) 0.1 $34M 967k 34.62
Genesis Energy (GEL) 0.1 $37M 1.3M 29.07
Jos. A. Bank Clothiers 0.1 $37M 861k 42.46
Sourcefire 0.1 $34M 670k 51.40
First Republic Bank/san F (FRCB) 0.1 $35M 1.1M 33.60
Crestwood Midstream Partners 0.1 $37M 1.4M 25.86
Elster Group SE 0.1 $35M 1.7M 20.30
Signature Bank (SBNY) 0.1 $29M 472k 60.97
Teva Pharmaceutical Industries (TEVA) 0.1 $30M 757k 39.44
Regions Financial Corporation (RF) 0.1 $31M 4.6M 6.75
Arch Capital Group (ACGL) 0.1 $28M 716k 39.69
Quanta Services (PWR) 0.1 $32M 1.3M 24.07
SBA Communications Corporation 0.1 $29M 500k 57.05
Key (KEY) 0.1 $33M 4.2M 7.74
First Niagara Financial 0.1 $33M 4.3M 7.65
Asml Holding Nv Adr depository receipts 0.1 $30M 577k 51.42
Cymer 0.1 $32M 549k 58.95
Signet Jewelers (SIG) 0.1 $31M 708k 44.01
Covanta Holding Corporation 0.1 $25M 1.4M 17.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $23M 20k 1125.00
Affiliated Managers (AMG) 0.1 $27M 244k 109.45
Peabody Energy Corporation 0.1 $25M 1.0M 24.52
SVB Financial (SIVBQ) 0.1 $25M 418k 58.72
Lockheed Martin Corporation (LMT) 0.1 $27M 306k 87.08
Windstream Corporation 0.1 $27M 2.8M 9.66
Cintas Corporation (CTAS) 0.1 $25M 643k 38.61
Bally Technologies 0.1 $26M 553k 46.66
IDEX Corporation (IEX) 0.1 $26M 658k 38.98
Amdocs Ltd ord (DOX) 0.1 $24M 818k 29.72
Hibbett Sports (HIBB) 0.1 $24M 417k 57.71
Noble Corporation Com Stk 0.1 $23M 718k 32.53
Jarden Corporation 0.1 $23M 554k 42.02
Inergy 0.1 $24M 1.3M 18.62
SolarWinds 0.1 $25M 575k 43.56
PAA Natural Gas Storage 0.1 $24M 1.3M 17.87
Tesoro Logistics Lp us equity 0.1 $25M 733k 33.90
Oiltanking Partners L P unit 0.1 $27M 850k 31.35
Diamond Offshore Drilling 0.0 $19M 327k 59.13
Cit 0.0 $20M 566k 35.64
Emcor (EME) 0.0 $22M 793k 27.82
Equifax (EFX) 0.0 $21M 459k 46.60
Moody's Corporation (MCO) 0.0 $20M 539k 36.55
M&T Bank Corporation (MTB) 0.0 $19M 228k 82.57
Duke Energy Corporation 0.0 $18M 785k 23.06
BMC Software 0.0 $20M 457k 42.68
Ross Stores (ROST) 0.0 $22M 353k 62.47
Mohawk Industries (MHK) 0.0 $20M 291k 69.83
Plantronics 0.0 $21M 627k 33.40
Energizer Holdings 0.0 $19M 254k 75.25
MSC Industrial Direct (MSM) 0.0 $21M 320k 65.55
Agilent Technologies Inc C ommon (A) 0.0 $18M 467k 39.24
Lazard Ltd-cl A shs a 0.0 $20M 774k 25.99
Cnh Global 0.0 $22M 576k 38.86
Jacobs Engineering 0.0 $22M 589k 37.86
Murphy Oil Corporation (MUR) 0.0 $22M 434k 50.29
ITC Holdings 0.0 $20M 289k 68.91
Sap (SAP) 0.0 $20M 338k 59.36
Penn National Gaming (PENN) 0.0 $20M 448k 44.59
Orbital Sciences 0.0 $20M 1.5M 12.92
Pioneer Natural Resources 0.0 $22M 244k 88.21
MercadoLibre (MELI) 0.0 $21M 273k 75.80
Monster Worldwide 0.0 $20M 2.4M 8.31
NVR (NVR) 0.0 $18M 22k 850.02
Whiting Petroleum Corporation 0.0 $19M 473k 41.12
Invesco (IVZ) 0.0 $18M 795k 22.60
Arris 0.0 $19M 1.4M 13.91
EnerSys (ENS) 0.0 $20M 559k 35.07
Guess? (GES) 0.0 $21M 690k 30.37
Oceaneering International (OII) 0.0 $19M 402k 47.86
Oil States International (OIS) 0.0 $21M 315k 66.20
VeriFone Systems 0.0 $19M 562k 33.09
TC Pipelines 0.0 $22M 499k 43.10
Warner Chilcott Plc - 0.0 $21M 1.2M 17.93
athenahealth 0.0 $19M 245k 79.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 366k 49.59
Lions Gate Entertainment 0.0 $22M 1.5M 14.74
Alexandria Real Estate Equities (ARE) 0.0 $19M 258k 72.72
Aspen Technology 0.0 $21M 902k 23.15
Chimera Investment Corporation 0.0 $19M 8.0M 2.36
Avago Technologies 0.0 $19M 540k 35.90
Fortinet (FTNT) 0.0 $19M 830k 23.22
General Mtrs Co jr pfd cnv srb 0.0 $19M 581k 33.20
Alkermes (ALKS) 0.0 $22M 1.3M 16.97
Facebook Inc cl a (META) 0.0 $19M 615k 31.09
Compass Minerals International (CMP) 0.0 $13M 169k 76.28
Joy Global 0.0 $17M 290k 56.73
TD Ameritrade Holding 0.0 $17M 1.0M 17.00
Tractor Supply Company (TSCO) 0.0 $14M 171k 83.06
Auxilium Pharmaceuticals 0.0 $16M 611k 26.89
Lincoln Electric Holdings (LECO) 0.0 $16M 358k 43.79
Lumber Liquidators Holdings 0.0 $15M 434k 33.79
Microchip Technology (MCHP) 0.0 $15M 448k 33.08
MICROS Systems 0.0 $14M 278k 51.20
Nuance Communications 0.0 $17M 711k 23.82
Sealed Air (SEE) 0.0 $13M 830k 15.44
Autoliv (ALV) 0.0 $14M 251k 54.66
International Flavors & Fragrances (IFF) 0.0 $17M 314k 54.80
Cooper Companies 0.0 $14M 173k 79.76
United Rentals (URI) 0.0 $14M 405k 34.04
Health Care REIT 0.0 $15M 255k 58.30
Sotheby's 0.0 $15M 445k 33.36
Honda Motor (HMC) 0.0 $13M 369k 34.66
Parker-Hannifin Corporation (PH) 0.0 $17M 226k 76.88
Alleghany Corporation 0.0 $15M 44k 339.75
Linear Technology Corporation 0.0 $14M 449k 31.33
LSI Corporation 0.0 $13M 2.1M 6.37
Novo Nordisk A/S (NVO) 0.0 $14M 93k 145.35
Advance Auto Parts (AAP) 0.0 $14M 208k 68.22
Magellan Health Services 0.0 $17M 374k 45.33
ON Semiconductor (ON) 0.0 $13M 1.8M 7.10
Starwood Hotels & Resorts Worldwide 0.0 $17M 327k 53.04
LivePerson (LPSN) 0.0 $15M 798k 19.06
Allegiant Travel Company (ALGT) 0.0 $13M 185k 69.68
Boardwalk Pipeline Partners 0.0 $18M 640k 27.63
National Grid 0.0 $13M 242k 52.99
Chart Industries (GTLS) 0.0 $14M 204k 68.76
ORIX Corporation (IX) 0.0 $13M 279k 46.55
Owens & Minor (OMI) 0.0 $13M 414k 30.63
Rockwell Automation (ROK) 0.0 $13M 202k 66.06
Simon Property (SPG) 0.0 $13M 83k 155.66
Verint Systems (VRNT) 0.0 $15M 493k 29.51
Financial Engines 0.0 $13M 611k 21.45
Mosaic (MOS) 0.0 $17M 303k 54.76
Sandridge Miss Trust (SDTTU) 0.0 $16M 607k 25.73
Golar Lng Partners Lp unit 0.0 $16M 482k 32.40
Grupo Televisa (TV) 0.0 $9.7M 450k 21.48
HSBC Holdings (HSBC) 0.0 $8.1M 183k 44.13
Ubs Ag Cmn 0.0 $8.1M 689k 11.71
P.F. Chang's China Bistro 0.0 $8.4M 164k 51.47
Great Plains Energy Incorporated 0.0 $12M 549k 21.41
Copart (CPRT) 0.0 $9.6M 403k 23.69
Curtiss-Wright (CW) 0.0 $11M 352k 31.05
Uti Worldwide 0.0 $8.0M 550k 14.61
Harley-Davidson (HOG) 0.0 $9.1M 199k 45.73
TETRA Technologies (TTI) 0.0 $8.8M 1.2M 7.13
Mid-America Apartment (MAA) 0.0 $7.7M 113k 68.24
Diageo (DEO) 0.0 $12M 116k 103.07
Rio Tinto (RIO) 0.0 $12M 260k 47.81
Ford Motor Company (F) 0.0 $7.7M 805k 9.59
Mitsubishi UFJ Financial (MUFG) 0.0 $8.2M 1.7M 4.75
Shire 0.0 $11M 127k 86.39
Canon (CAJPY) 0.0 $12M 311k 39.94
Southern Company (SO) 0.0 $9.6M 208k 46.30
Calumet Specialty Products Partners, L.P 0.0 $8.3M 348k 23.78
Marriott International (MAR) 0.0 $11M 270k 39.20
Ban (TBBK) 0.0 $9.9M 1.0M 9.43
AvalonBay Communities (AVB) 0.0 $9.6M 68k 141.48
Wynn Resorts (WYNN) 0.0 $12M 113k 103.72
Maximus (MMS) 0.0 $12M 233k 51.75
Stage Stores 0.0 $7.6M 417k 18.32
Tenne 0.0 $13M 467k 26.82
Och-Ziff Capital Management 0.0 $9.5M 1.3M 7.58
Old National Ban (ONB) 0.0 $11M 907k 12.01
World Wrestling Entertainment 0.0 $8.6M 1.1M 7.82
Hanger Orthopedic 0.0 $11M 416k 25.64
Park Electrochemical 0.0 $8.1M 312k 25.88
Pantry 0.0 $11M 724k 14.70
Monotype Imaging Holdings 0.0 $8.2M 488k 16.77
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 236k 35.50
CRH 0.0 $11M 570k 19.24
Duff & Phelps Corporation 0.0 $9.2M 636k 14.50
ING Groep (ING) 0.0 $8.4M 1.3M 6.68
Tennant Company (TNC) 0.0 $10M 258k 39.95
F5 Networks (FFIV) 0.0 $11M 112k 99.56
Integra LifeSciences Holdings (IART) 0.0 $12M 315k 37.18
IBERIABANK Corporation 0.0 $8.1M 160k 50.45
Icon 0.0 $8.8M 391k 22.53
Luminex Corporation 0.0 $11M 437k 24.49
Lufkin Industries 0.0 $11M 208k 54.32
Smith & Nephew (SNN) 0.0 $9.2M 184k 49.99
TAL International 0.0 $8.3M 248k 33.49
Acorda Therapeutics 0.0 $11M 467k 23.56
Teradyne (TER) 0.0 $13M 888k 14.06
Exterran Partners 0.0 $8.4M 437k 19.23
FEI Company 0.0 $12M 243k 47.84
Boston Properties (BXP) 0.0 $8.6M 79k 108.37
Hatteras Financial 0.0 $7.9M 277k 28.60
American Capital Agency 0.0 $8.2M 245k 33.61
Ariad Pharmaceuticals 0.0 $7.9M 461k 17.21
Comscore 0.0 $9.5M 575k 16.46
Ppl Corp unit 99/99/9999 0.0 $7.8M 148k 52.97
Servicesource 0.0 $11M 799k 13.85
Medley Capital Corporation 0.0 $8.5M 707k 12.04
Cornerstone Ondemand 0.0 $9.6M 402k 23.81
Linkedin Corp 0.0 $11M 107k 106.27
Rose Rock Midstream 0.0 $12M 471k 24.43
Phillips 66 (PSX) 0.0 $11M 331k 33.24
Ensco Plc Shs Class A 0.0 $10M 220k 46.97
Petroleo Brasileiro SA (PBR) 0.0 $5.8M 311k 18.77
Portland General Electric Company (POR) 0.0 $4.8M 180k 26.66
Corning Incorporated (GLW) 0.0 $5.6M 436k 12.93
Starwood Property Trust (STWD) 0.0 $4.9M 232k 21.31
Caterpillar (CAT) 0.0 $5.9M 70k 84.92
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.8M 22k 130.89
Baxter International (BAX) 0.0 $5.7M 108k 53.15
Lennar Corporation (LEN) 0.0 $7.2M 232k 30.91
Ryland 0.0 $4.5M 176k 25.58
Cullen/Frost Bankers (CFR) 0.0 $5.2M 91k 57.49
Leggett & Platt (LEG) 0.0 $5.3M 252k 21.13
Noble Energy 0.0 $2.9M 34k 84.83
Snap-on Incorporated (SNA) 0.0 $6.1M 97k 62.25
United Stationers 0.0 $3.0M 111k 26.95
Waddell & Reed Financial 0.0 $4.2M 140k 30.28
Cato Corporation (CATO) 0.0 $3.1M 101k 30.46
Tidewater 0.0 $3.2M 69k 46.36
AVX Corporation 0.0 $6.5M 607k 10.69
LifePoint Hospitals 0.0 $7.0M 170k 40.98
Integrated Device Technology 0.0 $6.6M 1.2M 5.62
BB&T Corporation 0.0 $3.7M 119k 30.85
Cenovus Energy (CVE) 0.0 $3.0M 94k 31.80
Telefonica (TEF) 0.0 $5.8M 440k 13.10
Meadowbrook Insurance 0.0 $4.3M 488k 8.79
Barclays (BCS) 0.0 $6.8M 665k 10.30
Hospitality Properties Trust 0.0 $4.2M 169k 24.77
Kellogg Company (K) 0.0 $5.4M 110k 49.33
HFF 0.0 $5.4M 389k 13.94
Ascent Media Corporation 0.0 $4.0M 77k 51.75
TrueBlue (TBI) 0.0 $5.6M 361k 15.48
Cousins Properties 0.0 $3.5M 453k 7.75
Aptar (ATR) 0.0 $4.0M 78k 51.05
Umpqua Holdings Corporation 0.0 $2.8M 214k 13.16
Hersha Hospitality Trust 0.0 $3.3M 623k 5.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.2M 48k 129.96
Comverse Technology 0.0 $6.4M 1.1M 5.81
Louisiana-Pacific Corporation (LPX) 0.0 $6.0M 554k 10.88
Eagle Rock Energy Partners,L.P 0.0 $5.9M 659k 8.96
Ferro Corporation 0.0 $3.0M 634k 4.80
Gulf Island Fabrication (GIFI) 0.0 $3.5M 123k 28.21
Newpark Resources (NPKI) 0.0 $6.1M 1.0M 5.90
Tutor Perini Corporation (TPC) 0.0 $5.3M 419k 12.67
Cal Dive International (CDVIQ) 0.0 $3.0M 1.0M 2.90
Exar Corporation 0.0 $4.8M 589k 8.13
Gibraltar Industries (ROCK) 0.0 $3.4M 329k 10.38
MarineMax (HZO) 0.0 $3.7M 390k 9.51
PolyOne Corporation 0.0 $2.7M 196k 13.68
Bill Barrett Corporation 0.0 $4.3M 202k 21.42
Black Box Corporation 0.0 $3.4M 118k 28.70
Comstock Resources 0.0 $6.8M 416k 16.42
Carrizo Oil & Gas 0.0 $5.0M 213k 23.49
Cooper Tire & Rubber Company 0.0 $4.0M 229k 17.54
Digi International (DGII) 0.0 $3.4M 328k 10.24
Dice Holdings 0.0 $6.0M 643k 9.39
Digital River 0.0 $6.7M 404k 16.62
Gardner Denver 0.0 $3.9M 74k 52.91
H&E Equipment Services 0.0 $5.1M 338k 15.03
InterDigital (IDCC) 0.0 $6.0M 203k 29.51
Koppers Holdings (KOP) 0.0 $4.1M 120k 34.00
LaSalle Hotel Properties 0.0 $6.4M 220k 29.14
MGE Energy (MGEE) 0.0 $4.3M 91k 47.30
New Jersey Resources Corporation (NJR) 0.0 $2.8M 64k 43.61
Omega Healthcare Investors (OHI) 0.0 $2.9M 131k 22.50
Raymond James Financial (RJF) 0.0 $5.9M 173k 34.24
A. Schulman 0.0 $3.0M 151k 19.85
Suburban Propane Partners (SPH) 0.0 $3.0M 72k 41.27
SPX Corporation 0.0 $4.3M 66k 65.33
Steiner Leisure Ltd Com Stk 0.0 $6.7M 144k 46.41
Superior Industries International (SSUP) 0.0 $3.8M 230k 16.37
TransMontaigne Partners 0.0 $6.7M 200k 33.26
Diana Shipping (DSX) 0.0 $5.3M 687k 7.78
Elan Corporation 0.0 $5.7M 389k 14.59
Genesee & Wyoming 0.0 $7.3M 137k 52.84
Old Dominion Freight Line (ODFL) 0.0 $5.4M 125k 43.29
Children's Place Retail Stores (PLCE) 0.0 $5.9M 118k 49.83
RTI International Metals 0.0 $4.0M 176k 22.63
Ceva (CEVA) 0.0 $6.6M 373k 17.61
Cleco Corporation 0.0 $3.3M 79k 41.83
Corrections Corporation of America 0.0 $5.4M 182k 29.45
EastGroup Properties (EGP) 0.0 $5.4M 100k 53.30
FirstMerit Corporation 0.0 $6.1M 370k 16.51
Matrix Service Company (MTRX) 0.0 $6.3M 556k 11.33
Natural Gas Services (NGS) 0.0 $3.2M 216k 14.82
Northwest Natural Gas 0.0 $3.6M 76k 47.60
RBC Bearings Incorporated (RBC) 0.0 $6.1M 128k 47.30
Integrys Energy 0.0 $4.8M 84k 56.87
Valence Technology 0.0 $6.7M 11M 0.62
Weis Markets (WMK) 0.0 $4.3M 96k 44.52
BioMimetic Therapeutics 0.0 $5.2M 2.0M 2.63
Enzo Biochem (ENZB) 0.0 $3.4M 2.0M 1.67
Volcano Corporation 0.0 $6.6M 230k 28.65
BioMed Realty Trust 0.0 $6.9M 370k 18.68
Global Partners (GLP) 0.0 $3.8M 167k 22.76
Senior Housing Properties Trust 0.0 $2.8M 125k 22.32
Central Garden & Pet (CENTA) 0.0 $5.0M 457k 10.89
Altra Holdings 0.0 $4.3M 273k 15.74
EnergySolutions 0.0 $3.6M 2.1M 1.69
iShares Russell 2000 Value Index (IWN) 0.0 $7.1M 101k 70.39
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 297k 10.11
Insulet Corporation (PODD) 0.0 $6.3M 294k 21.37
Unisys Corporation (UIS) 0.0 $5.4M 276k 19.55
Market Vectors Agribusiness 0.0 $4.6M 94k 49.58
Uranium Energy (UEC) 0.0 $3.1M 1.4M 2.29
ACCRETIVE Health 0.0 $6.3M 574k 10.96
Kraton Performance Polymers 0.0 $4.5M 207k 21.91
Campus Crest Communities 0.0 $5.3M 508k 10.39
Clearbridge Energy M 0.0 $3.3M 150k 22.07
Industries N shs - a - (LYB) 0.0 $5.1M 128k 40.27
OCZ Technology 0.0 $3.8M 719k 5.29
Compugen (CGEN) 0.0 $6.7M 1.7M 3.86
WisdomTree Investments (WT) 0.0 $4.2M 636k 6.57
Ann 0.0 $5.7M 224k 25.49
Bankunited (BKU) 0.0 $3.6M 153k 23.58
Active Network 0.0 $2.9M 190k 15.39
Tms International Cl A 0.0 $3.0M 300k 9.97
Xo Group 0.0 $3.5M 390k 8.87
Responsys 0.0 $5.5M 457k 12.12
C&j Energy Services 0.0 $3.5M 187k 18.50
Cbre Group Inc Cl A (CBRE) 0.0 $3.7M 225k 16.36
Imperva 0.0 $4.2M 145k 28.82
Mmodal 0.0 $4.1M 317k 12.98
Millennial Media 0.0 $2.6M 199k 13.19
COMMON Uns Energy Corp 0.0 $4.2M 110k 38.41
Sandridge Mississippian Tr I 0.0 $3.1M 165k 18.90
BP (BP) 0.0 $2.0M 50k 40.54
America Movil Sab De Cv spon adr l 0.0 $159k 6.1k 25.99
Barrick Gold Corp (GOLD) 0.0 $288k 7.7k 37.56
Cognizant Technology Solutions (CTSH) 0.0 $19k 316.00 60.13
D R Horton Inc note 2.000% 5/1 0.0 $37k 25k 1.48
Dollar Finl Corp note 3.000% 4/0 0.0 $29k 25k 1.16
Navistar Intl Corp New note 3.000%10/1 0.0 $23k 25k 0.92
Netapp Inc note 1.750% 6/0 0.0 $29k 25k 1.16
Sba Communications Corp note 1.875% 5/0 0.0 $35k 25k 1.40
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $17k 25k 0.68
Symantec Corp note 1.000% 6/1 0.0 $26k 25k 1.04
Synovus Finl Corp unit 99/99/9999 0.0 $28k 1.5k 18.67
Verisign Inc sdcv 3.250% 8/1 0.0 $416k 295k 1.41
Dryships Inc. note 5.000%12/0 0.0 $18k 25k 0.72
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $46k 25k 1.84
NRG Energy (NRG) 0.0 $26k 1.5k 17.69
China Mobile 0.0 $72k 1.3k 54.30
CMS Energy Corporation (CMS) 0.0 $14k 600.00 23.33
Cnooc 0.0 $16k 78.00 205.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $748k 22k 33.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $287k 7.3k 39.14
Focus Media Holding 0.0 $133k 5.7k 23.54
Aar Corp note 1.750% 2/0 0.0 $25k 25k 1.00
Northeast Utilities System 0.0 $16k 417.00 38.37
Broadridge Financial Solutions (BR) 0.0 $4.0k 200.00 20.00
Goldman Sachs (GS) 0.0 $275k 2.9k 95.99
Hartford Financial Services (HIG) 0.0 $143k 8.1k 17.65
Leucadia National 0.0 $43k 2.0k 21.50
MasterCard Incorporated (MA) 0.0 $43k 100.00 430.00
Western Union Company (WU) 0.0 $24k 1.4k 17.14
Ace Limited Cmn 0.0 $132k 1.8k 74.28
Total System Services 0.0 $610k 26k 23.92
Bank of America Corporation (BAC) 0.0 $1.8M 215k 8.18
Lincoln National Corporation (LNC) 0.0 $83k 3.8k 21.89
Discover Financial Services 0.0 $3.0k 101.00 29.70
Ameriprise Financial (AMP) 0.0 $275k 5.3k 52.24
Northern Trust Corporation (NTRS) 0.0 $156k 3.4k 45.88
Legg Mason 0.0 $19k 716.00 26.54
SLM Corporation (SLM) 0.0 $27k 1.7k 15.76
Canadian Natl Ry (CNI) 0.0 $19k 222.00 85.59
Costco Wholesale Corporation (COST) 0.0 $1.7M 18k 95.03
Crown Castle International 0.0 $89k 1.5k 58.94
CSX Corporation (CSX) 0.0 $481k 22k 22.37
FedEx Corporation (FDX) 0.0 $321k 3.5k 91.71
IAC/InterActive 0.0 $32k 700.00 45.71
Dick's Sporting Goods (DKS) 0.0 $20k 418.00 47.85
Seattle Genetics 0.0 $76k 3.0k 25.33
Eli Lilly & Co. (LLY) 0.0 $1.2M 28k 42.92
Regeneron Pharmaceuticals (REGN) 0.0 $126k 1.1k 114.44
Health Care SPDR (XLV) 0.0 $570k 15k 38.00
Archer Daniels Midland Company (ADM) 0.0 $146k 5.0k 29.49
Norfolk Southern (NSC) 0.0 $1.1M 15k 71.74
AGL Resources 0.0 $26k 670.00 38.81
Ameren Corporation (AEE) 0.0 $16k 464.00 34.48
Brookfield Asset Management 0.0 $120k 3.6k 33.02
Consolidated Edison (ED) 0.0 $206k 3.3k 62.10
Dominion Resources (D) 0.0 $1.1M 21k 53.99
KB Home (KBH) 0.0 $37k 3.8k 9.71
Pulte (PHM) 0.0 $72k 6.8k 10.64
India Fund (IFN) 0.0 $176k 8.6k 20.44
Spdr S&p 500 Etf (SPY) 0.0 $92k 675.00 136.30
Morgan Stanley India Investment Fund (IIF) 0.0 $54k 3.5k 15.43
FirstEnergy (FE) 0.0 $324k 6.6k 49.17
Cardinal Health (CAH) 0.0 $67k 1.6k 42.01
American Eagle Outfitters (AEO) 0.0 $88k 4.5k 19.69
Avon Products 0.0 $110k 6.8k 16.24
Bank of Hawaii Corporation (BOH) 0.0 $198k 4.3k 45.94
Cameco Corporation (CCJ) 0.0 $6.0k 280.00 21.43
Coach 0.0 $16k 282.00 56.74
Cooper Industries 0.0 $189k 2.8k 68.08
Cummins (CMI) 0.0 $111k 1.1k 96.61
DENTSPLY International 0.0 $4.0k 115.00 34.78
Diebold Incorporated 0.0 $30k 800.00 37.50
Digital Realty Trust (DLR) 0.0 $39k 525.00 74.29
FMC Technologies 0.0 $8.0k 209.00 38.28
Family Dollar Stores 0.0 $302k 4.6k 66.37
Genuine Parts Company (GPC) 0.0 $71k 1.2k 60.17
Host Hotels & Resorts (HST) 0.0 $142k 9.0k 15.83
Hubbell Incorporated 0.0 $67k 864.00 77.55
Hudson City Ban 0.0 $4.0k 580.00 6.90
MeadWestva 0.0 $13k 436.00 29.82
NVIDIA Corporation (NVDA) 0.0 $48k 3.5k 13.84
NYSE Euronext 0.0 $8.0k 300.00 26.67
Newmont Mining Corporation (NEM) 0.0 $1.3M 26k 48.51
Northrop Grumman Corporation (NOC) 0.0 $237k 3.7k 63.66
Pitney Bowes (PBI) 0.0 $30k 2.0k 15.00
Public Storage (PSA) 0.0 $693k 4.8k 144.38
R.R. Donnelley & Sons Company 0.0 $20k 1.7k 11.83
Reynolds American 0.0 $37k 816.00 45.34
Royal Caribbean Cruises (RCL) 0.0 $27k 1.1k 25.71
Stanley Black & Decker (SWK) 0.0 $439k 6.8k 64.35
SYSCO Corporation (SYY) 0.0 $2.2M 73k 29.81
T. Rowe Price (TROW) 0.0 $467k 7.4k 62.94
Teradata Corporation (TDC) 0.0 $8.0k 108.00 74.07
McGraw-Hill Companies 0.0 $664k 15k 44.98
Sherwin-Williams Company (SHW) 0.0 $143k 1.1k 132.41
Valspar Corporation 0.0 $198k 3.8k 52.52
Union Pacific Corporation (UNP) 0.0 $1.5M 12k 119.33
V.F. Corporation (VFC) 0.0 $24k 180.00 133.33
W.W. Grainger (GWW) 0.0 $803k 4.2k 191.19
Adobe Systems Incorporated (ADBE) 0.0 $272k 8.4k 32.41
Molson Coors Brewing Company (TAP) 0.0 $233k 5.6k 41.61
Boston Scientific Corporation (BSX) 0.0 $999.750000 215.00 4.65
Dow Chemical Company 0.0 $429k 14k 31.49
Granite Construction (GVA) 0.0 $1.1M 43k 26.12
Harris Corporation 0.0 $259k 6.2k 41.77
Medtronic 0.0 $963k 25k 38.73
Tiffany & Co. 0.0 $37k 700.00 52.86
Verisign (VRSN) 0.0 $209k 4.8k 43.54
Electronic Arts (EA) 0.0 $1.0k 100.00 10.00
Gold Fields (GFI) 0.0 $14k 1.1k 12.87
Albany International (AIN) 0.0 $1.4M 74k 18.71
Charles River Laboratories (CRL) 0.0 $10k 300.00 33.33
Newell Rubbermaid (NWL) 0.0 $162k 9.0k 18.09
Progress Energy 0.0 $340k 5.7k 60.18
Arbitron 0.0 $7.0k 200.00 35.00
Western Digital (WDC) 0.0 $87k 2.8k 30.61
Hanesbrands (HBI) 0.0 $2.3M 83k 27.73
Laboratory Corp. of America Holdings 0.0 $1.4M 15k 92.60
Nokia Corporation (NOK) 0.0 $9.0k 4.5k 2.00
Darden Restaurants (DRI) 0.0 $387k 7.6k 50.65
Limited Brands 0.0 $119k 2.8k 42.59
Bemis Company 0.0 $19k 600.00 31.67
Analog Devices (ADI) 0.0 $1.3M 35k 37.67
Equity Residential (EQR) 0.0 $929k 15k 62.35
Masco Corporation (MAS) 0.0 $89k 6.5k 13.80
MDU Resources (MDU) 0.0 $1.3M 61k 21.60
Eastman Chemical Company (EMN) 0.0 $268k 5.3k 50.36
Herman Miller (MLKN) 0.0 $83k 4.5k 18.48
AstraZeneca (AZN) 0.0 $7.0k 150.00 46.67
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 130.00 23.08
Valero Energy Corporation (VLO) 0.0 $29k 1.2k 24.37
Kroger (KR) 0.0 $277k 12k 23.16
Potash Corp. Of Saskatchewan I 0.0 $114k 2.6k 43.71
Becton, Dickinson and (BDX) 0.0 $1.1M 15k 74.73
United States Cellular Corporation (AD) 0.0 $1.0M 26k 38.63
AngloGold Ashanti 0.0 $347k 10k 34.36
McKesson Corporation (MCK) 0.0 $117k 1.2k 93.83
Sprint Nextel Corporation 0.0 $79k 24k 3.24
NiSource (NI) 0.0 $609k 25k 24.76
American Financial (AFG) 0.0 $82k 2.1k 39.05
Horace Mann Educators Corporation (HMN) 0.0 $117k 6.7k 17.55
Plum Creek Timber 0.0 $1.7M 42k 39.70
Goodrich Corporation 0.0 $16k 129.00 124.03
Williams-Sonoma (WSM) 0.0 $92k 2.6k 35.11
Gartner (IT) 0.0 $22k 520.00 42.31
Alcoa 0.0 $140k 16k 8.77
Allergan 0.0 $132k 1.4k 92.70
Allstate Corporation (ALL) 0.0 $69k 2.0k 34.88
Aol 0.0 $23k 816.00 28.19
Baker Hughes Incorporated 0.0 $169k 4.1k 41.22
Colgate-Palmolive Company (CL) 0.0 $1.0M 9.7k 104.10
Intuitive Surgical (ISRG) 0.0 $66k 120.00 550.00
Macy's (M) 0.0 $248k 7.2k 34.35
NCR Corporation (VYX) 0.0 $2.0k 108.00 18.52
Occidental Petroleum Corporation (OXY) 0.0 $914k 11k 85.76
Praxair 0.0 $29k 264.00 109.85
Royal Dutch Shell 0.0 $86k 1.2k 69.58
Sanofi-Aventis SA (SNY) 0.0 $58k 1.5k 38.01
Stryker Corporation (SYK) 0.0 $175k 3.2k 55.10
Unilever 0.0 $265k 7.9k 33.37
Walgreen Company 0.0 $837k 28k 29.57
Encana Corp 0.0 $2.2M 104k 20.83
Canadian Pacific Railway 0.0 $1.4M 20k 73.28
Danaher Corporation (DHR) 0.0 $710k 14k 52.06
Exelon Corporation (EXC) 0.0 $176k 4.7k 37.71
Leap Wireless International 0.0 $11k 1.8k 6.25
Williams Companies (WMB) 0.0 $144k 5.0k 28.80
Canadian Natural Resources (CNQ) 0.0 $241k 9.0k 26.88
Dell 0.0 $678k 54k 12.51
Mbia (MBI) 0.0 $18k 1.6k 11.02
Lexmark International 0.0 $37k 1.4k 26.91
Imperial Oil (IMO) 0.0 $8.0k 200.00 40.00
Starbucks Corporation (SBUX) 0.0 $387k 7.3k 53.27
Whole Foods Market 0.0 $29k 300.00 96.67
Accenture (ACN) 0.0 $274k 4.6k 60.15
General Dynamics Corporation (GD) 0.0 $156k 2.4k 66.07
Lowe's Companies (LOW) 0.0 $122k 4.3k 28.40
W. P. Carey & Co 0.0 $46k 1.0k 46.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 48k 28.44
Valley National Ban (VLY) 0.0 $235k 22k 10.61
Abercrombie & Fitch (ANF) 0.0 $69k 2.0k 34.23
Gannett 0.0 $49k 3.4k 14.63
Fifth Third Ban (FITB) 0.0 $188k 14k 13.37
Prudential Financial (PRU) 0.0 $1.7M 35k 48.44
Hershey Company (HSY) 0.0 $1.1M 16k 72.03
Entertainment Properties Trust 0.0 $2.1M 50k 41.12
SandRidge Energy 0.0 $39k 5.8k 6.71
Janus Capital 0.0 $602k 77k 7.82
Empire District Electric Company 0.0 $7.0k 337.00 20.77
ConAgra Foods (CAG) 0.0 $398k 15k 25.94
PetroChina Company 0.0 $125k 970.00 128.87
Mueller Industries (MLI) 0.0 $213k 5.0k 42.60
PDL BioPharma 0.0 $999.900000 101.00 9.90
Baldwin & Lyons 0.0 $116k 5.0k 23.20
Bce (BCE) 0.0 $293k 7.1k 41.23
Citigroup Inc unit 0.0 $26k 300.00 86.67
Frontier Communications 0.0 $26k 6.8k 3.83
PPL Corporation (PPL) 0.0 $246k 8.8k 27.80
Public Service Enterprise (PEG) 0.0 $470k 15k 32.51
Xcel Energy (XEL) 0.0 $14k 500.00 28.00
Magna Intl Inc cl a (MGA) 0.0 $119k 3.0k 39.53
51job 0.0 $27k 600.00 45.00
First Solar (FSLR) 0.0 $6.0k 410.00 14.63
GMX Resources 0.0 $2.0k 1.9k 1.05
Highwoods Properties (HIW) 0.0 $1.8M 52k 33.66
Paccar (PCAR) 0.0 $363k 9.3k 39.17
Verisk Analytics (VRSK) 0.0 $212k 4.3k 49.30
Varian Medical Systems 0.0 $510k 8.4k 60.71
Sina Corporation 0.0 $10k 200.00 50.00
Hugoton Royalty Trust (HGTXU) 0.0 $8.0k 1.0k 8.00
Kennametal (KMT) 0.0 $153k 4.6k 33.14
Marathon Oil Corporation (MRO) 0.0 $282k 11k 25.59
Research In Motion 0.0 $5.0k 730.00 6.85
Synovus Financial 0.0 $20k 10k 1.93
Netflix (NFLX) 0.0 $9.0k 130.00 69.23
Zimmer Holdings (ZBH) 0.0 $188k 2.9k 64.38
National Presto Industries (NPK) 0.0 $60k 860.00 69.77
Cdi 0.0 $149k 9.1k 16.37
Anixter Intl Inc note 1.000% 2/1 0.0 $27k 25k 1.08
General Cable Corp Del New frnt 4.500% 11/1 0.0 $25k 25k 1.00
SPDR Gold Trust (GLD) 0.0 $970k 6.2k 155.25
Hertz Global Holdings 0.0 $2.0k 188.00 10.64
ACCO Brands Corporation (ACCO) 0.0 $1.4M 136k 10.34
Delta Air Lines (DAL) 0.0 $174k 16k 10.92
Yahoo! 0.0 $41k 2.6k 15.95
Rite Aid Corporation 0.0 $10k 7.2k 1.39
Advanced Micro Devices (AMD) 0.0 $3.0k 600.00 5.00
Goldcorp 0.0 $30k 800.00 37.50
Mueller Water Products (MWA) 0.0 $1.0k 100.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $98k 1.5k 66.67
Walter Energy 0.0 $9.0k 200.00 45.00
Micron Technology (MU) 0.0 $999.600000 140.00 7.14
Plains Exploration & Production Company 0.0 $75k 2.1k 35.11
Sapient Corporation 0.0 $5.0k 500.00 10.00
CONSOL Energy 0.0 $7.0k 221.00 31.67
Green Mountain Coffee Roasters 0.0 $13k 600.00 21.67
Estee Lauder Companies (EL) 0.0 $589k 11k 54.14
Mead Johnson Nutrition 0.0 $8.0k 100.00 80.00
Entergy Corporation (ETR) 0.0 $54k 790.00 68.35
Equinix 0.0 $60k 340.00 176.47
Baidu (BIDU) 0.0 $323k 2.8k 114.82
Crosstex Energy 0.0 $133k 9.5k 13.97
Edison International (EIX) 0.0 $16k 344.00 46.51
Enbridge (ENB) 0.0 $20k 510.00 39.22
ESCO Technologies (ESE) 0.0 $6.0k 170.00 35.29
ION Geophysical Corporation 0.0 $76k 12k 6.57
JA Solar Holdings 0.0 $9.0k 9.1k 0.99
Life Technologies 0.0 $84k 1.9k 45.14
Marvell Technology Group 0.0 $3.0k 230.00 13.04
Maxwell Technologies 0.0 $13k 2.0k 6.50
Rogers Communications -cl B (RCI) 0.0 $58k 1.6k 36.25
Sun Life Financial (SLF) 0.0 $47k 2.1k 21.91
Tesco Corporation 0.0 $28k 2.3k 12.02
Western Alliance Bancorporation (WAL) 0.0 $14k 1.5k 9.43
Ares Capital Corporation (ARCC) 0.0 $5.0k 325.00 15.38
Atlas Pipeline Partners 0.0 $25k 800.00 31.25
Brookline Ban 0.0 $9.0k 1.0k 9.00
Cantel Medical 0.0 $17k 607.00 28.01
Cliffs Natural Resources 0.0 $923k 19k 49.28
Cross Country Healthcare (CCRN) 0.0 $1.9M 446k 4.37
Horsehead Holding 0.0 $2.3M 234k 9.96
iShares MSCI Japan Index 0.0 $115k 12k 9.43
Korn/Ferry International (KFY) 0.0 $1.1M 79k 14.35
Medicines Company 0.0 $5.0k 237.00 21.10
Rex Energy Corporation 0.0 $1.9M 171k 11.21
WPP 0.0 $182k 3.0k 60.75
AllianceBernstein Holding (AB) 0.0 $16k 1.3k 12.50
AmeriGas Partners 0.0 $448k 11k 40.73
Atmos Energy Corporation (ATO) 0.0 $149k 4.3k 35.06
Cedar Shopping Centers 0.0 $5.0k 1.0k 5.00
Mack-Cali Realty (VRE) 0.0 $2.1M 73k 29.07
Quest Diagnostics Incorporated (DGX) 0.0 $12k 200.00 60.00
Dorchester Minerals (DMLP) 0.0 $285k 13k 21.92
DTE Energy Company (DTE) 0.0 $24k 402.00 59.70
France Telecom SA 0.0 $749k 57k 13.11
GrafTech International 0.0 $2.0M 210k 9.65
Home Inns & Hotels Management 0.0 $5.0k 200.00 25.00
Hormel Foods Corporation (HRL) 0.0 $16k 540.00 29.63
Ingersoll-rand Co Ltd-cl A 0.0 $193k 4.6k 42.14
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 503.00 13.92
Kirby Corporation (KEX) 0.0 $1.9M 40k 47.07
Kilroy Realty Corporation (KRC) 0.0 $1.5M 31k 48.43
Lithia Motors (LAD) 0.0 $12k 500.00 24.00
Landauer 0.0 $34k 600.00 56.67
Laclede 0.0 $1.9M 49k 39.80
Southwest Airlines (LUV) 0.0 $381k 41k 9.22
Moog (MOG.A) 0.0 $620k 15k 41.33
MicroStrategy Incorporated (MSTR) 0.0 $198k 1.5k 129.92
North European Oil Royalty (NRT) 0.0 $238k 8.5k 28.16
Northwest Bancshares (NWBI) 0.0 $75k 6.4k 11.72
Nexen 0.0 $23k 1.4k 16.97
OSI Systems (OSIS) 0.0 $13k 200.00 65.00
Pepco Holdings 0.0 $31k 1.6k 19.38
Penn Virginia Resource Partners 0.0 $1.1M 43k 24.49
Ramco-Gershenson Properties Trust 0.0 $2.2M 172k 12.57
SCANA Corporation 0.0 $694k 15k 47.85
Sirius XM Radio 0.0 $2.0k 1.1k 1.83
TASER International 0.0 $42k 7.9k 5.30
Tata Motors 0.0 $4.0k 200.00 20.00
Textron (TXT) 0.0 $547k 22k 24.86
UIL Holdings Corporation 0.0 $980k 27k 35.85
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 781.00 3.84
Abb (ABBNY) 0.0 $1.6M 96k 16.32
Alexion Pharmaceuticals 0.0 $759k 7.6k 99.28
Ashland 0.0 $31k 450.00 68.89
Alliant Techsystems 0.0 $8.0k 168.00 47.62
Chicago Bridge & Iron Company 0.0 $49k 1.3k 37.69
Digimarc Corporation (DMRC) 0.0 $78k 3.0k 25.77
EMC Insurance 0.0 $2.4M 118k 20.20
Graham Corporation (GHM) 0.0 $377k 20k 18.62
Hain Celestial (HAIN) 0.0 $22k 400.00 55.00
Haynes International (HAYN) 0.0 $726k 14k 50.91
Hexcel Corporation (HXL) 0.0 $91k 3.5k 25.85
Informatica Corporation 0.0 $7.0k 154.00 45.45
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
McMoRan Exploration 0.0 $9.0k 700.00 12.86
Natural Resource Partners 0.0 $222k 10k 22.20
Rimage Corporation 0.0 $891k 111k 8.00
Shaw 0.0 $122k 4.5k 27.29
Hanover Insurance (THG) 0.0 $127k 3.2k 39.20
Tompkins Financial Corporation (TMP) 0.0 $2.1M 57k 37.69
Urban Outfitters (URBN) 0.0 $105k 3.8k 27.67
Badger Meter (BMI) 0.0 $4.0k 100.00 40.00
Bk Nova Cad (BNS) 0.0 $17k 321.00 52.96
BRE Properties 0.0 $25k 500.00 50.00
Consolidated-Tomoka Land 0.0 $72k 2.5k 28.90
Carnival (CUK) 0.0 $16k 474.00 33.76
Covance 0.0 $18k 375.00 48.00
DXP Enterprises (DXPE) 0.0 $21k 500.00 42.00
Ennis (EBF) 0.0 $92k 6.0k 15.33
Jack Henry & Associates (JKHY) 0.0 $16k 450.00 35.56
Marcus Corporation (MCS) 0.0 $404k 29k 13.78
McDermott International 0.0 $4.0k 390.00 10.26
National Fuel Gas (NFG) 0.0 $871k 19k 46.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 120.00 25.00
Corporate Office Properties Trust (CDP) 0.0 $1.8M 78k 23.51
PriceSmart (PSMT) 0.0 $10k 150.00 66.67
Reed Elsevier 0.0 $6.0k 199.00 30.15
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 35k 32.05
TransDigm Group Incorporated (TDG) 0.0 $17k 127.00 133.86
Urstadt Biddle Properties 0.0 $2.1M 107k 19.77
Veeco Instruments (VECO) 0.0 $2.4M 71k 34.36
VMware 0.0 $18k 200.00 90.00
Westfield Financial 0.0 $2.3M 314k 7.30
WGL Holdings 0.0 $1.8M 45k 39.76
WesBan (WSBC) 0.0 $16k 765.00 20.92
Olympic Steel (ZEUS) 0.0 $1.0M 62k 16.41
Ametek (AME) 0.0 $299k 6.0k 49.83
LCA-Vision 0.0 $1.0k 100.00 10.00
NetGear (NTGR) 0.0 $17k 500.00 34.00
Protective Life 0.0 $118k 4.0k 29.50
Pentair 0.0 $57k 1.5k 38.00
Alcatel-Lucent 0.0 $7.0k 4.3k 1.63
Kinder Morgan Energy Partners 0.0 $75k 950.00 78.95
San Juan Basin Royalty Trust (SJT) 0.0 $22k 1.5k 14.67
First Merchants Corporation (FRME) 0.0 $99k 7.9k 12.51
HCP 0.0 $1.8M 41k 44.15
Mercer International (MERC) 0.0 $31k 5.5k 5.64
Siemens (SIEGY) 0.0 $16k 193.00 82.90
Taubman Centers 0.0 $186k 2.4k 77.34
Tor Dom Bk Cad (TD) 0.0 $325k 4.2k 78.20
Bel Fuse (BELFB) 0.0 $1.3M 75k 17.61
Deltic Timber Corporation 0.0 $35k 571.00 61.30
iShares Gold Trust 0.0 $5.0k 300.00 16.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $61k 3.7k 16.49
WebMD Health 0.0 $87k 4.2k 20.50
Materials SPDR (XLB) 0.0 $37k 1.1k 35.17
Carpenter Technology Corporation (CRS) 0.0 $2.4M 50k 47.84
Artio Global Investors 0.0 $3.0k 750.00 4.00
DCT Industrial Trust 0.0 $1.4M 226k 6.30
EQT Corporation (EQT) 0.0 $816k 15k 53.61
Heckmann Corporation 0.0 $101k 30k 3.37
Limelight Networks 0.0 $1.6M 540k 2.93
Market Vectors Gold Miners ETF 0.0 $190k 4.3k 44.71
Pharmacyclics 0.0 $10k 185.00 54.05
ProShares UltraShort S&P500 0.0 $2.0k 106.00 18.87
Rayonier (RYN) 0.0 $619k 14k 44.91
Senomyx 0.0 $1.7M 742k 2.35
Nabors Industries 0.0 $39k 2.7k 14.44
Forest City Enterprises 0.0 $929k 64k 14.52
CBL & Associates Properties 0.0 $69k 3.5k 19.59
Danaher Corp Del debt 0.0 $38k 25k 1.52
iShares MSCI Brazil Index (EWZ) 0.0 $182k 3.5k 51.63
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 18k 111.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $460k 3.9k 117.50
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 17k 91.46
Liberty Property Trust 0.0 $2.3M 62k 36.84
Regency Centers Corporation (REG) 0.0 $1.0M 22k 47.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $154k 4.4k 34.76
PowerShares DB US Dollar Index Bullish 0.0 $88k 3.9k 22.45
Inland Real Estate Corporation 0.0 $2.4M 287k 8.38
Utilities SPDR (XLU) 0.0 $1.4M 37k 36.99
Garmin (GRMN) 0.0 $14k 370.00 37.84
MAKO Surgical 0.0 $5.0k 200.00 25.00
Genpact (G) 0.0 $8.0k 483.00 16.56
BlackRock Income Trust 0.0 $999.600000 170.00 5.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $41k 379.00 108.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $917k 8.3k 110.07
Amarin Corporation 0.0 $6.0k 447.00 13.42
OpenTable 0.0 $45k 1.0k 45.00
Allot Communications (ALLT) 0.0 $50k 1.8k 27.78
Babcock & Wilcox 0.0 $12k 500.00 24.00
CommonWealth REIT 0.0 $2.5M 130k 19.12
KKR & Co 0.0 $39k 3.0k 13.00
Moly 0.0 $747k 35k 21.54
RealD 0.0 $10k 663.00 15.08
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 1.3k 56.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $44k 2.0k 22.00
iShares S&P Latin America 40 Index (ILF) 0.0 $52k 1.3k 41.60
Whitestone REIT (WSR) 0.0 $28k 2.0k 14.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $67k 1.7k 40.61
Blackrock Municipal Income Trust (BFK) 0.0 $37k 2.4k 15.56
Coca-cola Enterprises 0.0 $800k 29k 28.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 265.00 18.87
DNP Select Income Fund (DNP) 0.0 $33k 3.0k 11.07
First Potomac Realty Trust 0.0 $339k 29k 11.77
Franklin Templeton (FTF) 0.0 $14k 1.0k 13.92
Genon Energy 0.0 $5.0k 3.2k 1.59
Holdings Inc Note 5.25 0.0 $42k 25k 1.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 109.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37k 311.00 118.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 12k 104.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $56k 2.3k 24.35
Agco Corp note 1.250%12/1 0.0 $30k 25k 1.20
General Motors Company (GM) 0.0 $293k 15k 19.69
General Growth Properties 0.0 $18k 1.0k 17.79
Unifi (UFI) 0.0 $62k 5.5k 11.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $263k 5.0k 52.60
Excel Trust 0.0 $2.0M 164k 11.96
iShares MSCI Canada Index (EWC) 0.0 $26k 1.0k 26.00
Nymox Pharmaceutical Corporation 0.0 $7.0k 1.0k 7.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $26k 25k 1.04
iShares MSCI Singapore Index Fund 0.0 $58k 4.7k 12.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36k 431.00 83.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 116.00 17.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $167k 25k 6.65
Jp Morgan Alerian Mlp Index 0.0 $17k 445.00 38.20
Stanley Black & Decker Inc unit 99/99/9999 0.0 $35k 300.00 116.67
SPDR Barclays Capital High Yield B 0.0 $437k 11k 39.46
General American Investors (GAM) 0.0 $23k 826.00 27.85
H&Q Life Sciences Investors 0.0 $22k 1.5k 15.17
PowerShares Gld Drg Haltr USX China 0.0 $4.0k 200.00 20.00
PowerShares DB Agriculture Fund 0.0 $17k 600.00 28.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $78k 631.00 123.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.2M 20k 111.00
Cohen & Steers Total Return Real (RFI) 0.0 $46k 3.5k 13.14
iShares Russell 3000 Growth Index (IUSG) 0.0 $162k 3.2k 51.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 339.00 14.75
Nuveen Qual Preferred Inc. Fund III 0.0 $9.0k 1.0k 9.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $16k 1.1k 14.88
Western Asset High Incm Fd I (HIX) 0.0 $68k 6.8k 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $123k 11k 11.38
PowerShares Dynamic Food & Beverage 0.0 $40k 2.0k 20.00
PowerShares Insured Nati Muni Bond 0.0 $271k 11k 25.20
Rare Element Res (REEMF) 0.0 $5.0k 1.0k 5.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $270k 11k 24.09
Strategic Global Income Fund 0.0 $16k 1.5k 11.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $71k 900.00 78.89
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $40k 800.00 50.00
ProShares UltraShort Euro (EUO) 0.0 $63k 3.0k 21.00
Promotora De Informaciones S adr cl b conv 0.0 $14k 5.0k 2.80
Visteon Corporation (VC) 0.0 $4.0k 107.00 37.38
Glu Mobile 0.0 $6.0k 1.0k 6.00
Mitek Systems (MITK) 0.0 $18k 4.6k 3.92
Community Partners Ban 0.0 $47k 8.3k 5.65
Globus Maritime 0.0 $6.0k 2.0k 3.00
On Semiconductor Corporation note 1.875%12/ 0.0 $28k 25k 1.12
Huntington Ingalls Inds (HII) 0.0 $11k 272.00 40.44
Intl Fcstone 0.0 $8.0k 400.00 20.00
Kinder Morgan (KMI) 0.0 $144k 4.5k 32.16
VELTI PLC ST Helier 0.0 $3.0k 500.00 6.00
Endocyte 0.0 $1.5M 188k 8.22
Citigroup Inc Com Us cmn 0.0 $12k 40k 0.30
Central European Media sr nt cv 5%15 0.0 $22k 25k 0.88
Rovi Corp conv 0.0 $24k 25k 0.96
Mgm Mirage conv 0.0 $25k 25k 1.00
Icg Group 0.0 $8.0k 836.00 9.57
Marathon Petroleum Corp (MPC) 0.0 $80k 1.8k 45.20
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.6M 61k 26.25
Clearbridge Energy Mlp Opp F 0.0 $97k 5.0k 19.40
Insulet Corporation Cvt 3.75 0 convert 0.0 $28k 25k 1.12
Ralph Lauren Corp (RL) 0.0 $224k 1.6k 140.00
Sandridge Permian Tr 0.0 $1.1M 53k 20.26
Beam 0.0 $752k 12k 62.52
Fortune Brands (FBIN) 0.0 $447k 20k 22.29
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $20k 25k 0.80
Itt 0.0 $120k 6.8k 17.60
First Sec Group 0.0 $217k 72k 3.00
Xylem (XYL) 0.0 $343k 14k 25.15
Expedia (EXPE) 0.0 $17k 349.00 48.71
Exelis 0.0 $134k 14k 9.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 352.00 31.25
Tripadvisor (TRIP) 0.0 $16k 349.00 45.85
Jive Software 0.0 $840k 40k 21.00
Wpx Energy 0.0 $27k 1.7k 16.21
Human Genome Science conv 0.0 $30k 25k 1.20
Babson Cap Corporate Invs 0.0 $70k 4.5k 15.44
Bazaarvoice 0.0 $2.2M 123k 18.20
Mentor Graphics 4% 2031 conv 0.0 $26k 25k 1.04
Retail Properties Of America 0.0 $122k 13k 9.76
Cemex Sab De Cv conv bnd 0.0 $85k 100k 0.85
Kinder Morgan Inc/delaware Wts 0.0 $10k 4.7k 2.14
Hudson Global 0.0 $1.1M 255k 4.17
Ingredion Incorporated (INGR) 0.0 $20k 395.00 50.63
Alexander & Baldwin equity 0.0 $869k 16k 53.25
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $49k 50k 0.98
Lam Research Corp note 0.500% 5/1 0.0 $24k 25k 0.96
Biosante Pharmaceuticals 0.0 $1.0k 152.00 6.58