ClearBridge Advisors

ClearBridge Advisors as of May 12, 2011

Portfolio Holdings for ClearBridge Advisors

ClearBridge Advisors holds 1032 positions in its portfolio as reported in the May 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 2.1 $1.1B 15M 73.47
UnitedHealth (UNH) 2.0 $1.1B 24M 45.20
Anadarko Petroleum Corporation 2.0 $1.1B 13M 81.92
Comcast Corporation 1.6 $868M 37M 23.22
Weatherford International Lt reg 1.6 $854M 38M 22.60
Microsoft Corporation (MSFT) 1.4 $764M 30M 25.39
Exxon Mobil Corporation (XOM) 1.3 $711M 8.4M 84.13
JPMorgan Chase & Co. (JPM) 1.3 $699M 15M 46.10
Cablevision Systems Corporation 1.3 $683M 20M 34.61
Johnson & Johnson (JNJ) 1.3 $673M 11M 59.25
Home Depot (HD) 1.1 $602M 16M 37.06
Walt Disney Company (DIS) 1.1 $572M 13M 43.09
Amgen (AMGN) 1.1 $571M 11M 53.45
Procter & Gamble Company (PG) 1.1 $570M 9.3M 61.60
General Electric Company 1.0 $545M 27M 20.05
Forest Laboratories 1.0 $538M 17M 32.30
Texas Instruments Incorporated (TXN) 1.0 $526M 15M 34.56
Travelers Companies (TRV) 1.0 $513M 8.6M 59.48
Tyco International Ltd S hs 0.9 $504M 11M 44.77
At&t (T) 0.9 $476M 16M 30.61
National-Oilwell Var 0.9 $479M 6.0M 79.27
Honeywell International (HON) 0.9 $465M 7.8M 59.71
SanDisk Corporation 0.9 $461M 10M 46.09
eBay (EBAY) 0.8 $441M 14M 31.04
Directv 0.8 $436M 9.3M 46.80
Pall Corporation 0.8 $428M 7.4M 57.61
L-3 Communications Holdings 0.8 $424M 5.4M 78.31
Broadcom Corporation 0.8 $417M 11M 39.38
Fluor Corporation (FLR) 0.8 $405M 5.5M 73.66
Google 0.8 $407M 694k 586.76
Halliburton Company (HAL) 0.8 $404M 8.1M 49.84
International Business Machines (IBM) 0.8 $404M 2.5M 163.07
Kimberly-Clark Corporation (KMB) 0.7 $373M 5.7M 65.27
Novartis (NVS) 0.7 $377M 6.9M 54.35
Schlumberger (SLB) 0.7 $370M 4.0M 93.26
Amazon (AMZN) 0.7 $372M 2.1M 180.13
Liberty Media 0.7 $365M 5.0M 73.67
Cisco Systems (CSCO) 0.7 $361M 21M 17.15
Coca-Cola Company (KO) 0.7 $349M 5.3M 66.34
Autodesk (ADSK) 0.6 $340M 7.7M 44.11
Wal-Mart Stores (WMT) 0.6 $335M 6.4M 52.05
United Technologies Corporation 0.6 $330M 3.9M 84.65
Pepsi (PEP) 0.6 $329M 5.1M 64.41
Seagate Technology Com Stk 0.6 $324M 23M 14.41
BlackRock 0.6 $323M 1.6M 201.01
Waste Management (WM) 0.6 $303M 8.1M 37.34
Wells Fargo & Company (WFC) 0.6 $303M 9.6M 31.71
United Parcel Service (UPS) 0.6 $299M 4.0M 74.32
Chevron Corporation (CVX) 0.6 $297M 2.8M 107.49
Merck & Co (MRK) 0.6 $295M 8.9M 33.01
Total (TTE) 0.6 $297M 4.9M 60.97
Freeport-McMoRan Copper & Gold (FCX) 0.6 $292M 5.3M 55.55
CVS Caremark Corporation (CVS) 0.5 $286M 8.3M 34.32
Baker Hughes Incorporated 0.5 $281M 3.8M 73.43
3M Company (MMM) 0.5 $273M 2.9M 93.50
Core Laboratories 0.5 $272M 2.7M 102.17
Verizon Communications (VZ) 0.5 $274M 7.1M 38.54
Charles Schwab Corporation (SCHW) 0.5 $270M 15M 18.03
Liberty Media 0.5 $266M 17M 16.04
Bank of America Corporation (BAC) 0.5 $265M 20M 13.33
Apache Corporation 0.5 $263M 2.0M 130.92
Nucor Corporation (NUE) 0.5 $264M 5.7M 46.02
PPG Industries (PPG) 0.5 $264M 2.8M 95.21
Applied Materials (AMAT) 0.5 $264M 17M 15.62
Chubb Corporation 0.5 $258M 4.2M 61.31
Morgan Stanley (MS) 0.5 $250M 9.2M 27.32
ConocoPhillips (COP) 0.5 $249M 3.1M 79.86
Deere & Company (DE) 0.5 $240M 2.5M 96.89
Visa (V) 0.5 $241M 3.3M 73.62
Cree 0.5 $242M 5.2M 46.16
Time Warner 0.4 $237M 6.6M 35.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $234M 4.9M 47.93
H.J. Heinz Company 0.4 $231M 4.7M 48.82
Safeway 0.4 $223M 9.5M 23.54
Citrix Systems 0.4 $222M 3.0M 73.46
Raytheon Company 0.4 $222M 4.4M 50.87
Vodafone 0.4 $220M 7.6M 28.75
Juniper Networks (JNPR) 0.4 $219M 5.2M 42.08
U.S. Bancorp (USB) 0.4 $212M 8.0M 26.43
Spectra Energy 0.4 $217M 8.0M 27.18
Hess (HES) 0.4 $216M 2.5M 85.21
McDonald's Corporation (MCD) 0.4 $212M 2.8M 76.09
Pfizer (PFE) 0.4 $211M 10M 20.31
E.I. du Pont de Nemours & Company 0.4 $208M 3.8M 54.97
Oracle Corporation (ORCL) 0.4 $209M 6.2M 33.43
Covidien 0.4 $209M 4.0M 51.94
El Paso Corporation 0.4 $204M 11M 18.00
Apple (AAPL) 0.4 $205M 589k 348.51
Automatic Data Processing (ADP) 0.4 $200M 3.9M 51.31
Enterprise Products Partners (EPD) 0.4 $197M 4.6M 43.06
Unilever (UL) 0.4 $200M 6.5M 30.62
Philip Morris International (PM) 0.3 $190M 2.9M 65.63
Celgene Corporation 0.3 $185M 3.2M 57.58
Devon Energy Corporation (DVN) 0.3 $180M 2.0M 91.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $180M 14M 12.86
Jones Lang LaSalle Incorporated (JLL) 0.3 $180M 1.8M 99.74
Monsanto Company 0.3 $179M 2.5M 72.26
Boeing Company (BA) 0.3 $177M 2.4M 73.93
Akamai Technologies (AKAM) 0.3 $177M 4.7M 38.00
Weyerhaeuser Company (WY) 0.3 $178M 7.2M 24.60
Linn Energy 0.3 $174M 4.5M 38.93
Bristol Myers Squibb (BMY) 0.3 $173M 6.6M 26.43
United States Steel Corporation 0.3 $171M 3.2M 53.94
Comcast Corporation (CMCSA) 0.3 $166M 6.7M 24.72
Intel Corporation (INTC) 0.3 $164M 8.1M 20.18
Annaly Capital Management 0.3 $163M 9.3M 17.45
Berkshire Hathaway (BRK.B) 0.3 $158M 1.9M 83.63
MetLife (MET) 0.3 $154M 3.4M 44.73
McDermott International 0.3 $153M 6.0M 25.39
Bed Bath & Beyond 0.3 $151M 3.1M 48.27
Emerson Electric (EMR) 0.3 $148M 2.5M 58.43
Berkshire Hathaway (BRK.A) 0.3 $149M 1.2k 125300.25
News Corporation 0.3 $148M 8.4M 17.58
Human Genome Sciences 0.3 $148M 5.4M 27.45
NVIDIA Corporation (NVDA) 0.3 $146M 7.9M 18.46
Northrop Grumman Corporation (NOC) 0.3 $145M 2.3M 62.71
Air Products & Chemicals (APD) 0.3 $137M 1.5M 90.18
Parker-Hannifin Corporation (PH) 0.3 $138M 1.5M 94.68
First Solar (FSLR) 0.3 $139M 863k 160.84
Franklin Resources (BEN) 0.2 $132M 1.1M 125.08
Johnson Controls 0.2 $136M 3.3M 41.57
BHP Billiton (BHP) 0.2 $135M 1.4M 95.88
Time Warner Cable 0.2 $127M 1.8M 71.34
Thermo Fisher Scientific (TMO) 0.2 $128M 2.3M 55.55
Nasdaq Omx (NDAQ) 0.2 $125M 4.9M 25.84
NetApp (NTAP) 0.2 $123M 2.5M 48.15
GlaxoSmithKline 0.2 $123M 3.2M 38.41
Dolby Laboratories (DLB) 0.2 $126M 2.6M 49.21
Celanese Corporation (CE) 0.2 $125M 2.8M 44.37
Energy Transfer Partners 0.2 $122M 2.3M 51.76
Valeant Pharmaceuticals Int 0.2 $126M 2.5M 49.81
Abbott Laboratories (ABT) 0.2 $120M 2.4M 49.05
Key (KEY) 0.2 $118M 13M 8.88
Suncor Energy (SU) 0.2 $116M 2.6M 44.84
DISH Network 0.2 $110M 4.5M 24.36
Anheuser-Busch InBev NV (BUD) 0.2 $111M 1.9M 57.17
Sempra Energy (SRE) 0.2 $113M 2.1M 53.50
Lawson Software 0.2 $113M 9.3M 12.10
Magellan Midstream Partners 0.2 $110M 1.8M 59.86
Mattel (MAT) 0.2 $106M 4.3M 24.93
General Mills (GIS) 0.2 $105M 2.9M 36.55
Dover Corporation (DOV) 0.2 $110M 1.7M 65.74
New York Community Ban 0.2 $108M 6.3M 17.26
Energy Transfer Equity (ET) 0.2 $108M 2.4M 45.00
Carnival Corporation (CCL) 0.2 $104M 2.7M 38.36
AmerisourceBergen (COR) 0.2 $100M 2.5M 39.56
El Paso Pipeline Partners 0.2 $101M 2.8M 36.23
Plains All American Pipeline (PAA) 0.2 $104M 1.6M 63.73
Chesapeake Midstream Partners 0.2 $104M 3.6M 28.83
American Express Company (AXP) 0.2 $99M 2.2M 45.20
CenturyLink 0.2 $97M 2.3M 41.55
Gap (GAP) 0.2 $97M 4.3M 22.66
Williams Partners 0.2 $95M 1.8M 51.80
Chimera Investment Corporation 0.2 $97M 25M 3.96
Madison Square Garden 0.2 $94M 3.5M 26.99
Allied World Assurance 0.2 $97M 1.5M 62.69
Cme (CME) 0.2 $89M 295k 301.55
People's United Financial 0.2 $92M 7.3M 12.58
Newfield Exploration 0.2 $89M 1.2M 76.01
Yahoo! 0.2 $92M 5.5M 16.68
Motorola Solutions (MSI) 0.2 $89M 2.0M 44.69
Crown Holdings (CCK) 0.2 $88M 2.3M 38.58
Advent Software 0.2 $88M 3.1M 28.69
Microchip Technology (MCHP) 0.2 $86M 2.3M 38.01
Target Corporation (TGT) 0.2 $85M 1.7M 50.01
NuStar Energy 0.2 $85M 1.3M 67.89
Inergy 0.2 $87M 2.2M 40.10
Noble Energy 0.1 $81M 842k 96.65
Verisign (VRSN) 0.1 $78M 2.2M 36.21
Marsh & McLennan Companies (MMC) 0.1 $82M 2.8M 29.81
Royal Dutch Shell 0.1 $82M 1.1M 72.86
Xerox Corporation 0.1 $78M 7.3M 10.65
Babcock & Wilcox 0.1 $79M 2.4M 33.38
Loews Corporation (L) 0.1 $76M 1.8M 43.09
Norfolk Southern (NSC) 0.1 $73M 1.1M 69.27
International Paper Company (IP) 0.1 $74M 2.4M 30.18
Nextera Energy (NEE) 0.1 $73M 1.3M 55.12
State Street Corporation (STT) 0.1 $71M 1.6M 44.94
Hewlett-Packard Company 0.1 $71M 1.7M 40.97
EMC Corporation 0.1 $68M 2.6M 26.56
Illinois Tool Works (ITW) 0.1 $70M 1.3M 53.72
Petrohawk Energy Corporation 0.1 $69M 2.8M 24.54
Teekay Lng Partners 0.1 $68M 1.6M 41.00
Kraft Foods 0.1 $65M 2.1M 31.36
Transocean (RIG) 0.1 $63M 804k 77.95
Staples 0.1 $67M 3.4M 19.42
Lorillard 0.1 $62M 651k 95.01
Asml Holding Nv Adr depository receipts 0.1 $64M 1.4M 44.50
Liberty Media 0.1 $59M 754k 77.60
Petroleo Brasileiro SA (PBR) 0.1 $60M 1.5M 40.43
Bank of New York Mellon Corporation (BK) 0.1 $58M 1.9M 29.87
Eaton Corporation 0.1 $60M 1.1M 55.44
WellPoint 0.1 $60M 855k 69.79
Buckeye Partners 0.1 $58M 912k 63.54
Brookfield Infrastructure Part (BIP) 0.1 $58M 2.6M 22.22
News Corporation 0.1 $58M 3.1M 18.62
Toll Brothers (TOL) 0.1 $56M 2.9M 19.77
Astoria Financial Corporation 0.1 $62M 4.3M 14.37
Oneok Partners 0.1 $62M 748k 82.35
Southern Union Company 0.1 $57M 2.0M 28.62
Sunoco Logistics Partners 0.1 $58M 671k 86.78
Via 0.1 $51M 1.1M 46.52
Teva Pharmaceutical Industries (TEVA) 0.1 $56M 1.1M 50.17
Lockheed Martin Corporation (LMT) 0.1 $55M 681k 80.40
American Electric Power Company (AEP) 0.1 $56M 1.6M 35.14
Citi 0.1 $52M 12M 4.42
Jacobs Engineering 0.1 $52M 1.0M 51.43
Forest City Enterprises 0.1 $55M 2.9M 18.83
Oshkosh Corporation (OSK) 0.1 $54M 1.5M 35.38
ImmunoGen 0.1 $56M 6.1M 9.07
Mednax (MD) 0.1 $54M 808k 66.61
Oneok (OKE) 0.1 $55M 815k 66.88
Pebblebrook Hotel Trust (PEB) 0.1 $53M 2.4M 22.15
Progressive Corporation (PGR) 0.1 $50M 2.4M 21.13
American Tower Corporation 0.1 $47M 904k 51.82
Yum! Brands (YUM) 0.1 $49M 944k 51.38
Altria (MO) 0.1 $49M 1.9M 26.03
Liberty Global 0.1 $49M 1.2M 41.41
Cohen & Steers (CNS) 0.1 $47M 1.6M 29.68
MarkWest Energy Partners 0.1 $46M 940k 48.47
Western Gas Partners 0.1 $49M 1.4M 34.93
CenterPoint Energy (CNP) 0.1 $49M 2.8M 17.56
Masco Corporation (MAS) 0.1 $45M 3.3M 13.92
Mettler-Toledo International (MTD) 0.1 $42M 242k 172.00
Symantec Corporation 0.1 $41M 2.2M 18.54
Shire 0.1 $40M 463k 87.03
NuStar GP Holdings 0.1 $42M 1.1M 36.45
Cintas Corporation (CTAS) 0.1 $42M 1.4M 30.28
Monster Worldwide 0.1 $42M 2.7M 15.90
Varian Semiconductor 0.1 $44M 912k 48.67
Targa Resources Partners 0.1 $45M 1.3M 34.68
Warner Chilcott Plc - 0.1 $44M 1.9M 23.26
ISIS Pharmaceuticals 0.1 $45M 4.9M 9.04
Jos. A. Bank Clothiers 0.1 $44M 871k 50.88
Rockwood Holdings 0.1 $42M 849k 49.22
Artio Global Investors 0.1 $43M 2.7M 16.16
Signature Bank (SBNY) 0.1 $35M 627k 56.40
Potash Corp. Of Saskatchewan I 0.1 $39M 655k 58.93
Wisconsin Energy Corporation 0.1 $40M 1.3M 30.50
Linear Technology Corporation 0.1 $39M 1.2M 33.63
Windstream Corporation 0.1 $35M 2.7M 12.88
Paccar (PCAR) 0.1 $36M 692k 52.36
Quanta Services (PWR) 0.1 $38M 1.7M 22.43
Enbridge Energy Partners 0.1 $39M 600k 64.62
Oceaneering International (OII) 0.1 $38M 429k 89.45
Regency Energy Partners 0.1 $39M 1.4M 27.31
Abb (ABBNY) 0.1 $39M 1.6M 24.19
Jarden Corporation 0.1 $39M 1.1M 35.57
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $38M 448k 84.85
Verisign Inc sdcv 3.250% 8/1 0.1 $33M 28M 1.21
Affiliated Managers (AMG) 0.1 $32M 290k 109.37
Ecolab (ECL) 0.1 $32M 624k 51.02
Newmont Mining Corporation (NEM) 0.1 $32M 577k 54.58
Paychex (PAYX) 0.1 $33M 1.1M 31.39
Nokia Corporation (NOK) 0.1 $30M 3.6M 8.51
Whirlpool Corporation (WHR) 0.1 $34M 400k 85.36
Liberty Global 0.1 $33M 819k 39.99
Bally Technologies 0.1 $31M 810k 37.85
Discovery Communications 0.1 $32M 901k 35.21
Discovery Communications 0.1 $35M 866k 39.90
Orbital Sciences 0.1 $34M 1.8M 18.92
EnerSys (ENS) 0.1 $30M 762k 39.75
Usec 0.1 $30M 6.7M 4.40
First Niagara Financial 0.1 $32M 2.3M 13.58
Cymer 0.1 $34M 592k 56.58
MGM Resorts International. (MGM) 0.1 $32M 2.4M 13.15
Blackboard 0.1 $32M 888k 36.24
Emcor (EME) 0.1 $25M 813k 30.97
Goldman Sachs (GS) 0.1 $27M 168k 158.60
CBS Corporation 0.1 $28M 1.1M 25.04
Uti Worldwide 0.1 $26M 1.3M 20.17
Ross Stores (ROST) 0.1 $29M 413k 71.12
SVB Financial (SIVBQ) 0.1 $25M 440k 56.93
Analog Devices (ADI) 0.1 $26M 657k 39.38
Xilinx 0.1 $29M 886k 32.80
Casey's General Stores (CASY) 0.1 $25M 628k 39.00
Callaway Golf Company (MODG) 0.1 $27M 3.9M 6.82
MSC Industrial Direct (MSM) 0.1 $25M 358k 68.47
Murphy Oil Corporation (MUR) 0.1 $25M 341k 73.42
Kellogg Company (K) 0.1 $24M 452k 53.98
IDEX Corporation (IEX) 0.1 $29M 656k 43.65
Whiting Petroleum Corporation 0.1 $29M 392k 73.45
Mueller Water Products (MWA) 0.1 $26M 5.7M 4.48
ON Semiconductor (ON) 0.1 $26M 2.6M 9.86
Invesco (IVZ) 0.1 $29M 1.1M 25.56
Cliffs Natural Resources 0.1 $25M 253k 98.28
Pantry 0.1 $28M 1.9M 14.83
Standard Microsystems Corporation 0.1 $25M 1.0M 24.66
TC Pipelines 0.1 $25M 478k 52.02
Copano Energy 0.1 $29M 800k 35.60
Holly Energy Partners 0.1 $26M 445k 58.00
Taleo Corporation 0.1 $29M 799k 35.65
Agnico (AEM) 0.1 $25M 372k 66.35
Alexander & Baldwin 0.1 $25M 546k 45.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $27M 533k 51.05
Quest Software 0.1 $25M 965k 25.40
BioMimetic Therapeutics 0.1 $25M 1.9M 13.11
AECOM Technology Corporation (ACM) 0.1 $25M 895k 27.73
EnergySolutions 0.1 $28M 4.6M 5.96
Great Plains Energy Inc unit 06/15/2042 0.1 $28M 437k 64.55
Diamond Offshore Drilling 0.0 $24M 305k 77.70
Lincoln National Corporation (LNC) 0.0 $23M 771k 30.04
Moody's Corporation (MCO) 0.0 $19M 565k 33.91
Peabody Energy Corporation 0.0 $20M 278k 71.96
Baxter International (BAX) 0.0 $22M 413k 53.77
Regeneron Pharmaceuticals (REGN) 0.0 $20M 440k 44.94
Duke Energy Corporation 0.0 $24M 1.3M 18.15
Comerica Incorporated (CMA) 0.0 $22M 603k 36.72
International Flavors & Fragrances (IFF) 0.0 $19M 306k 62.30
Rio Tinto (RIO) 0.0 $22M 312k 71.12
Qualcomm (QCOM) 0.0 $23M 425k 54.83
Lazard Ltd-cl A shs a 0.0 $20M 481k 41.58
ITC Holdings 0.0 $24M 343k 69.90
Sap (SAP) 0.0 $21M 337k 61.36
AvalonBay Communities (AVB) 0.0 $24M 197k 120.08
Arch Capital Group (ACGL) 0.0 $24M 238k 99.19
MercadoLibre (MELI) 0.0 $22M 271k 81.63
SPDR Gold Trust (GLD) 0.0 $19M 135k 139.87
Solutia 0.0 $24M 947k 25.40
Amdocs Ltd ord (DOX) 0.0 $19M 654k 28.85
SBA Communications Corporation 0.0 $22M 563k 39.68
Onyx Pharmaceuticals 0.0 $24M 668k 35.18
Och-Ziff Capital Management 0.0 $21M 1.3M 16.32
Hibbett Sports (HIBB) 0.0 $19M 535k 35.81
Nomura Holdings (NMR) 0.0 $23M 4.4M 5.20
McCormick & Company, Incorporated (MKC) 0.0 $21M 438k 47.83
Enzo Biochem (ENZB) 0.0 $21M 5.1M 4.19
Boston Properties (BXP) 0.0 $22M 228k 94.85
Simon Property (SPG) 0.0 $21M 197k 107.16
Thomson Reuters Corp 0.0 $21M 544k 39.24
Sourcefire 0.0 $23M 827k 27.51
General Mtrs Co jr pfd cnv srb 0.0 $20M 404k 48.20
Compass Minerals International (CMP) 0.0 $16M 169k 93.53
HSBC Holdings (HSBC) 0.0 $16M 315k 51.80
TD Ameritrade Holding 0.0 $15M 708k 20.87
Ubs Ag Cmn 0.0 $16M 865k 18.05
Leggett & Platt (LEG) 0.0 $14M 562k 24.50
Lumber Liquidators Holdings 0.0 $15M 584k 24.99
MICROS Systems 0.0 $16M 323k 49.43
Global Payments (GPN) 0.0 $14M 275k 48.92
Koninklijke Philips Electronics NV (PHG) 0.0 $15M 470k 32.17
Red Hat 0.0 $14M 297k 45.39
Partner Re 0.0 $14M 171k 79.24
Honda Motor (HMC) 0.0 $18M 473k 37.51
Telefonica (TEF) 0.0 $14M 561k 25.22
Mitsubishi UFJ Financial (MUFG) 0.0 $18M 3.9M 4.60
LSI Corporation 0.0 $18M 2.6M 6.80
Canon (CAJPY) 0.0 $16M 377k 43.35
Southern Company (SO) 0.0 $16M 430k 38.11
Novo Nordisk A/S (NVO) 0.0 $15M 121k 125.24
Barclays (BCS) 0.0 $14M 749k 18.14
Penn National Gaming (PENN) 0.0 $17M 448k 37.06
Advance Auto Parts (AAP) 0.0 $15M 232k 65.62
NVR (NVR) 0.0 $15M 20k 756.01
Magellan Health Services 0.0 $14M 281k 49.08
Equinix 0.0 $14M 149k 91.10
Arris 0.0 $18M 1.4M 12.74
CNA Surety Corporation 0.0 $16M 636k 25.26
World Wrestling Entertainment 0.0 $14M 1.1M 12.57
Digital River 0.0 $15M 405k 37.43
Noble Corporation Com Stk 0.0 $15M 330k 45.62
Oil States International (OIS) 0.0 $14M 189k 76.14
Radiant Systems 0.0 $14M 771k 17.68
CRH 0.0 $14M 613k 23.22
Duff & Phelps Corporation 0.0 $15M 926k 15.98
ING Groep (ING) 0.0 $16M 1.3M 12.71
Alkermes 0.0 $17M 1.3M 12.95
Integra LifeSciences Holdings (IART) 0.0 $15M 315k 47.42
ORIX Corporation (IX) 0.0 $16M 332k 46.57
Lions Gate Entertainment 0.0 $14M 2.2M 6.25
Lufkin Industries 0.0 $18M 190k 93.47
MasTec (MTZ) 0.0 $16M 747k 20.80
Owens & Minor (OMI) 0.0 $13M 413k 32.48
Aspen Technology 0.0 $14M 907k 14.99
Altra Holdings 0.0 $14M 573k 23.62
SolarWinds 0.0 $15M 649k 23.46
Verint Systems (VRNT) 0.0 $18M 490k 35.84
Fortinet (FTNT) 0.0 $15M 328k 44.15
Targa Res Corp (TRGP) 0.0 $18M 500k 36.24
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $14M 200k 70.86
BP (BP) 0.0 $11M 245k 44.14
Grupo Televisa (TV) 0.0 $13M 542k 24.53
M&T Bank Corporation (MTB) 0.0 $11M 125k 88.48
Tractor Supply Company (TSCO) 0.0 $12M 192k 59.86
Auxilium Pharmaceuticals 0.0 $13M 609k 21.47
Copart (CPRT) 0.0 $8.7M 200k 43.33
Cummins (CMI) 0.0 $12M 108k 109.63
Edwards Lifesciences (EW) 0.0 $12M 134k 87.00
Harsco Corporation (NVRI) 0.0 $11M 307k 35.29
Snap-on Incorporated (SNA) 0.0 $9.0M 149k 60.06
Harley-Davidson (HOG) 0.0 $11M 248k 42.49
Hanesbrands (HBI) 0.0 $12M 437k 27.04
Mid-America Apartment (MAA) 0.0 $8.1M 127k 64.21
United Rentals (URI) 0.0 $11M 327k 33.28
Tidewater 0.0 $10M 172k 59.85
Mohawk Industries (MHK) 0.0 $13M 215k 61.15
Plantronics 0.0 $9.4M 256k 36.62
Fossil 0.0 $12M 125k 93.66
Integrated Device Technology 0.0 $8.6M 1.2M 7.38
Network Equipment Technologies 0.0 $8.1M 2.2M 3.77
Diageo (DEO) 0.0 $12M 161k 76.23
Occidental Petroleum Corporation (OXY) 0.0 $10M 97k 104.50
Sigma-Aldrich Corporation 0.0 $8.7M 136k 63.64
Gilead Sciences (GILD) 0.0 $8.4M 199k 42.47
Lowe's Companies (LOW) 0.0 $9.7M 369k 26.43
Meadowbrook Insurance 0.0 $13M 1.2M 10.35
Ban (TBBK) 0.0 $9.7M 1.0M 9.23
HFF 0.0 $12M 794k 15.04
Dr Pepper Snapple 0.0 $11M 289k 37.16
WABCO Holdings 0.0 $8.0M 130k 61.65
Sina Corporation 0.0 $11M 107k 107.05
Longtop Financial Technologies 0.0 $12M 377k 31.42
Complete Production Services 0.0 $12M 364k 31.81
ION Geophysical Corporation 0.0 $11M 866k 12.69
Old National Ban (ONB) 0.0 $9.7M 907k 10.72
Timberland Company 0.0 $12M 294k 41.29
Tutor Perini Corporation (TPC) 0.0 $9.6M 393k 24.36
Charming Shoppes 0.0 $13M 3.1M 4.26
Regal-beloit Corporation (RRX) 0.0 $8.6M 116k 73.83
Bill Barrett Corporation 0.0 $8.9M 223k 39.91
Comstock Resources 0.0 $13M 416k 30.94
Carrizo Oil & Gas 0.0 $8.8M 237k 36.93
Dcp Midstream Partners 0.0 $10M 250k 40.50
Intuit (INTU) 0.0 $9.1M 171k 53.11
Park Electrochemical 0.0 $11M 346k 32.25
Vanda Pharmaceuticals (VNDA) 0.0 $8.3M 1.1M 7.29
Wintrust Financial Corporation (WTFC) 0.0 $9.5M 259k 36.75
Allegiant Travel Company (ALGT) 0.0 $11M 259k 43.81
athenahealth 0.0 $11M 243k 45.13
Boardwalk Pipeline Partners 0.0 $13M 399k 32.66
Diana Shipping (DSX) 0.0 $11M 918k 11.84
Genesee & Wyoming 0.0 $12M 206k 58.20
Haynes International (HAYN) 0.0 $12M 208k 55.45
National Grid 0.0 $8.4M 176k 48.04
Old Dominion Freight Line (ODFL) 0.0 $9.9M 284k 35.09
Children's Place Retail Stores (PLCE) 0.0 $10M 208k 49.83
Stifel Financial (SF) 0.0 $11M 158k 71.79
Tennant Company (TNC) 0.0 $9.4M 224k 42.04
Urban Outfitters (URBN) 0.0 $8.7M 292k 29.83
Corrections Corporation of America 0.0 $10M 420k 24.40
IBERIABANK Corporation 0.0 $11M 177k 60.13
Icon 0.0 $9.5M 439k 21.59
Luminex Corporation 0.0 $8.2M 437k 18.76
Marcus Corporation (MCS) 0.0 $12M 1.1M 10.90
Matrix Service Company (MTRX) 0.0 $9.5M 681k 13.90
RBC Bearings Incorporated (RBC) 0.0 $9.9M 258k 38.23
Smith & Nephew (SNN) 0.0 $13M 222k 56.41
Acorda Therapeutics 0.0 $11M 466k 23.20
Primus Guaranty Ltd Com Stk 0.0 $8.2M 1.6M 5.08
Allegheny Technologies Incorporated (ATI) 0.0 $9.5M 140k 67.72
Alexandria Real Estate Equities (ARE) 0.0 $13M 172k 77.97
Carpenter Technology Corporation (CRS) 0.0 $8.1M 189k 42.71
Exterran Partners 0.0 $9.9M 352k 28.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.7M 105k 91.97
Comscore 0.0 $12M 416k 29.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 104k 109.17
General Motors Company (GM) 0.0 $10M 329k 31.03
Financial Engines 0.0 $13M 483k 27.56
Compugen (CGEN) 0.0 $12M 2.3M 5.14
Crestwood Midstream Partners 0.0 $13M 415k 30.05
Medley Capital Corporation 0.0 $8.1M 662k 12.18
Imperial Holdings 0.0 $13M 1.3M 10.15
Portland General Electric Company (POR) 0.0 $4.9M 208k 23.77
Hartford Financial Services (HIG) 0.0 $3.4M 126k 26.93
Two Harbors Investment 0.0 $4.1M 392k 10.47
Ace Limited Cmn 0.0 $4.4M 69k 64.71
PNC Financial Services (PNC) 0.0 $2.9M 46k 63.00
Caterpillar (CAT) 0.0 $7.1M 64k 111.37
Cullen/Frost Bankers (CFR) 0.0 $6.0M 102k 59.02
Nalco Holding Company 0.0 $7.1M 261k 27.31
R.R. Donnelley & Sons Company 0.0 $2.9M 155k 18.92
SYSCO Corporation (SYY) 0.0 $7.2M 261k 27.70
Dow Chemical Company 0.0 $3.8M 100k 37.76
Simpson Manufacturing (SSD) 0.0 $3.5M 118k 29.46
Albany International (AIN) 0.0 $4.2M 171k 24.90
TETRA Technologies (TTI) 0.0 $5.0M 322k 15.40
United Stationers 0.0 $4.4M 62k 71.06
Waddell & Reed Financial 0.0 $5.4M 134k 40.61
Cato Corporation (CATO) 0.0 $7.7M 316k 24.50
AVX Corporation 0.0 $3.5M 231k 14.91
LifePoint Hospitals 0.0 $6.9M 172k 40.20
United States Cellular Corporation (AD) 0.0 $2.9M 57k 51.50
Health Care REIT 0.0 $6.3M 120k 52.44
Cenovus Energy (CVE) 0.0 $4.4M 113k 39.38
Unilever 0.0 $3.1M 99k 31.37
Encana Corp 0.0 $4.0M 117k 34.54
Verigy 0.0 $4.8M 338k 14.09
Canadian Natural Resources (CNQ) 0.0 $3.8M 77k 49.44
CB Richard Ellis 0.0 $7.4M 277k 26.70
Abercrombie & Fitch (ANF) 0.0 $5.4M 91k 58.71
Ascent Media Corporation 0.0 $3.8M 78k 48.86
TrueBlue (TBI) 0.0 $6.3M 374k 16.79
Cousins Properties 0.0 $4.1M 497k 8.35
Mueller Industries (MLI) 0.0 $5.7M 155k 36.62
Aptar (ATR) 0.0 $4.4M 88k 50.14
GMX Resources 0.0 $3.2M 522k 6.17
Umpqua Holdings Corporation 0.0 $5.8M 504k 11.44
Toyota Motor Corporation (TM) 0.0 $7.4M 92k 80.25
Landstar System (LSTR) 0.0 $4.3M 95k 45.68
Hersha Hospitality Trust 0.0 $4.2M 699k 5.94
NetEase (NTES) 0.0 $5.8M 116k 49.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.2M 72k 100.17
Micron Technology (MU) 0.0 $4.7M 408k 11.47
Louisiana-Pacific Corporation (LPX) 0.0 $7.6M 722k 10.50
Stage Stores 0.0 $4.8M 252k 19.22
Conceptus 0.0 $5.0M 344k 14.47
Baidu (BIDU) 0.0 $3.3M 24k 137.83
Ferro Corporation 0.0 $6.7M 404k 16.59
Gulf Island Fabrication (GIFI) 0.0 $4.4M 136k 32.17
PetroQuest Energy 0.0 $2.7M 291k 9.36
Cal Dive International (CDVIQ) 0.0 $4.1M 594k 6.98
Exar Corporation 0.0 $3.9M 651k 6.01
Gibraltar Industries (ROCK) 0.0 $6.4M 536k 11.93
Horsehead Holding 0.0 $4.4M 260k 17.05
MarineMax (HZO) 0.0 $4.3M 433k 9.86
PolyOne Corporation 0.0 $7.7M 539k 14.21
Rex Energy Corporation 0.0 $3.7M 321k 11.64
Black Box Corporation 0.0 $4.6M 130k 35.15
Cirrus Logic (CRUS) 0.0 $3.6M 171k 21.03
Cogdell Spencer 0.0 $3.3M 556k 5.94
Cooper Tire & Rubber Company 0.0 $6.5M 253k 25.75
Digi International (DGII) 0.0 $3.8M 361k 10.56
Genesis Energy (GEL) 0.0 $6.2M 219k 28.31
GrafTech International 0.0 $4.3M 211k 20.63
Hanger Orthopedic 0.0 $5.6M 217k 26.03
Kirby Corporation (KEX) 0.0 $6.3M 110k 57.30
Koppers Holdings (KOP) 0.0 $7.7M 180k 42.70
LaSalle Hotel Properties 0.0 $6.5M 243k 27.00
LivePerson (LPSN) 0.0 $6.9M 544k 12.64
MGE Energy (MGEE) 0.0 $4.6M 113k 40.50
New Jersey Resources Corporation (NJR) 0.0 $3.4M 78k 42.95
Raymond James Financial (RJF) 0.0 $7.5M 196k 38.24
Rovi Corporation 0.0 $6.7M 124k 53.65
A. Schulman 0.0 $4.1M 168k 24.72
SPX Corporation 0.0 $5.2M 66k 79.40
Banco Santander (SAN) 0.0 $6.4M 550k 11.71
Steiner Leisure Ltd Com Stk 0.0 $8.0M 173k 46.26
Superior Industries International (SSUP) 0.0 $6.6M 256k 25.64
Alexion Pharmaceuticals 0.0 $2.9M 29k 98.71
Denbury Resources 0.0 $5.1M 209k 24.40
Elan Corporation 0.0 $5.1M 739k 6.88
EMC Insurance 0.0 $4.5M 180k 24.83
RTI International Metals 0.0 $4.2M 134k 31.15
Cleco Corporation 0.0 $3.1M 92k 34.29
California Pizza Kitchen 0.0 $3.7M 221k 16.88
EastGroup Properties (EGP) 0.0 $4.4M 99k 43.98
FirstMerit Corporation 0.0 $7.0M 408k 17.07
Natural Gas Services (NGS) 0.0 $4.3M 240k 17.76
Novellus Systems 0.0 $5.8M 156k 37.13
Northwest Natural Gas 0.0 $4.0M 86k 46.14
Corporate Office Properties Trust (CDP) 0.0 $3.1M 85k 36.15
UniSource Energy 0.0 $4.6M 128k 36.13
Westfield Financial 0.0 $3.1M 340k 9.06
Weis Markets (WMK) 0.0 $4.3M 107k 40.46
Reed Elsevier NV 0.0 $2.9M 110k 25.83
Hudson Highland 0.0 $2.7M 413k 6.50
Kaydon Corporation 0.0 $6.2M 159k 39.19
BioMed Realty Trust 0.0 $7.7M 406k 19.02
Siemens (SIEGY) 0.0 $6.2M 45k 137.35
Central Garden & Pet (CENTA) 0.0 $4.6M 500k 9.21
SM Energy (SM) 0.0 $6.6M 90k 74.20
Senomyx 0.0 $4.4M 735k 6.04
Forest City Enterprises 0.0 $4.8M 255k 18.76
A123 Systems 0.0 $2.7M 432k 6.35
Ariad Pharmaceuticals 0.0 $6.0M 804k 7.52
Market Vectors Agribusiness 0.0 $7.1M 127k 56.05
ACCRETIVE Health 0.0 $3.5M 125k 27.76
Campus Crest Communities 0.0 $3.4M 290k 11.83
First Republic Bank/san F (FRCB) 0.0 $7.8M 253k 30.91
Ligand Pharmaceuticals In (LGND) 0.0 $5.7M 566k 10.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.6M 34k 104.36
Elster Group SE 0.0 $5.1M 316k 16.25
Kinder Morgan (KMI) 0.0 $4.1M 140k 29.64
Bankunited (BKU) 0.0 $7.2M 250k 28.71
Medquist Hldgs 0.0 $3.3M 321k 10.42
Covanta Holding Corporation 0.0 $799k 47k 17.09
America Movil Sab De Cv spon adr l 0.0 $176k 3.0k 58.37
Barrick Gold Corp (GOLD) 0.0 $269k 5.2k 52.06
Cit 0.0 $1.0k 10.00 100.00
Cognizant Technology Solutions (CTSH) 0.0 $41k 500.00 82.00
Alliant Techsystems Inc note 2.750% 9/1 0.0 $3.0k 2.0k 1.50
E M C Corp Mass note 1.750%12/0 0.0 $5.0k 3.0k 1.67
Invitrogen Corp note 1.500% 2/1 0.0 $4.0k 3.0k 1.33
Suntech Power Holdings 0.0 $10k 1.0k 10.00
BHP Billiton 0.0 $5.0k 51.00 98.04
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.0k 3.0k 1.33
NRG Energy (NRG) 0.0 $32k 1.5k 21.77
China Mobile 0.0 $1.4M 30k 46.27
CMS Energy Corporation (CMS) 0.0 $8.0k 375.00 21.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 39k 44.91
Medtronic Inc note 1.500% 4/1 0.0 $2.0k 2.0k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 23k 48.68
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 562.00 12.46
Cameron International Corp note 2.500% 6/1 0.0 $4.0k 2.0k 2.00
Focus Media Holding 0.0 $174k 5.7k 30.80
Northeast Utilities System 0.0 $4.0k 99.00 40.40
Corning Incorporated (GLW) 0.0 $388k 19k 20.64
Broadridge Financial Solutions (BR) 0.0 $9.0k 375.00 24.00
Leucadia National 0.0 $402k 11k 37.57
MasterCard Incorporated (MA) 0.0 $28k 110.00 254.55
Western Union Company (WU) 0.0 $80k 3.8k 20.83
Total System Services 0.0 $483k 27k 18.04
Aon Corporation 0.0 $212k 4.0k 53.00
Discover Financial Services 0.0 $22k 905.00 24.31
Ameriprise Financial (AMP) 0.0 $835k 14k 61.09
Northern Trust Corporation (NTRS) 0.0 $308k 6.1k 50.91
Blackstone 0.0 $27k 1.5k 18.00
SLM Corporation (SLM) 0.0 $327k 21k 15.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 54k 28.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 27k 77.00
Costco Wholesale Corporation (COST) 0.0 $1.3M 17k 73.35
Crown Castle International 0.0 $150k 3.5k 42.74
CSX Corporation (CSX) 0.0 $219k 2.8k 78.78
Eastman Kodak Company 0.0 $40k 12k 3.26
Expedia 0.0 $137k 6.0k 22.72
FedEx Corporation (FDX) 0.0 $331k 3.5k 93.64
IAC/InterActive 0.0 $57k 1.8k 30.91
Seattle Genetics 0.0 $16k 1.0k 16.00
Eli Lilly & Co. (LLY) 0.0 $1.2M 34k 35.18
Health Care SPDR (XLV) 0.0 $497k 15k 33.13
Archer Daniels Midland Company (ADM) 0.0 $308k 8.5k 36.03
HSN 0.0 $2.0k 56.00 35.71
Interval Leisure 0.0 $1.0k 56.00 17.86
Hospira 0.0 $22k 394.00 55.84
Great Plains Energy Incorporated 0.0 $260k 13k 20.07
Ameren Corporation (AEE) 0.0 $23k 789.00 29.15
Bunge 0.0 $4.0k 45.00 88.89
Consolidated Edison (ED) 0.0 $160k 3.1k 51.04
Dominion Resources (D) 0.0 $953k 21k 44.74
KB Home (KBH) 0.0 $48k 3.8k 12.60
Lennar Corporation (LEN) 0.0 $2.6M 145k 18.13
Pulte (PHM) 0.0 $51k 6.8k 7.54
Ryland 0.0 $1.9M 121k 15.90
India Fund (IFN) 0.0 $100k 3.0k 33.27
Medco Health Solutions 0.0 $169k 3.0k 56.35
Spdr S&p 500 Etf (SPY) 0.0 $135k 1.0k 133.00
Morgan Stanley India Investment Fund (IIF) 0.0 $1.3M 53k 24.09
FirstEnergy (FE) 0.0 $84k 2.3k 37.32
Tenet Healthcare Corporation 0.0 $5.0k 600.00 8.33
Cardinal Health (CAH) 0.0 $67k 1.6k 41.61
American Eagle Outfitters (AEO) 0.0 $72k 4.5k 16.11
Avon Products 0.0 $429k 16k 27.06
Bank of Hawaii Corporation (BOH) 0.0 $637k 13k 47.86
Constellation Energy 0.0 $55k 1.8k 31.43
Cooper Industries 0.0 $191k 2.9k 65.08
Diebold Incorporated 0.0 $100k 2.8k 35.73
Family Dollar Stores 0.0 $385k 7.5k 51.33
Host Hotels & Resorts (HST) 0.0 $182k 10k 17.65
Hubbell Incorporated 0.0 $259k 3.6k 71.13
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 90.00 55.56
J.C. Penney Company 0.0 $288k 8.0k 36.00
Kohl's Corporation (KSS) 0.0 $2.0k 25.00 80.00
Molex Incorporated 0.0 $12k 451.00 26.61
Nuance Communications 0.0 $26k 1.3k 19.85
Pitney Bowes (PBI) 0.0 $182k 7.1k 25.74
Public Storage (PSA) 0.0 $533k 4.8k 111.04
Reynolds American 0.0 $38k 1.1k 35.98
Royal Caribbean Cruises (RCL) 0.0 $44k 1.1k 41.90
Sealed Air (SEE) 0.0 $8.0k 300.00 26.67
Stanley Black & Decker (SWK) 0.0 $526k 6.9k 76.74
T. Rowe Price (TROW) 0.0 $260k 3.9k 66.67
Teradata Corporation (TDC) 0.0 $12k 236.00 50.85
McGraw-Hill Companies 0.0 $581k 15k 39.42
Sherwin-Williams Company (SHW) 0.0 $91k 1.1k 84.26
Valspar Corporation 0.0 $105k 2.7k 39.33
Union Pacific Corporation (UNP) 0.0 $972k 9.9k 98.43
W.W. Grainger (GWW) 0.0 $551k 4.0k 137.75
Willis Group Holdings 0.0 $1.9M 48k 40.37
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 64k 33.17
Molson Coors Brewing Company (TAP) 0.0 $132k 2.8k 47.14
Avery Dennison Corporation (AVY) 0.0 $10k 225.00 44.44
Best Buy (BBY) 0.0 $2.4M 82k 28.73
Suno 0.0 $10k 200.00 50.00
Exterran Holdings 0.0 $7.0k 286.00 24.48
Granite Construction (GVA) 0.0 $1.3M 47k 28.10
Harris Corporation 0.0 $298k 6.0k 49.67
Medtronic 0.0 $1.3M 32k 39.37
C.R. Bard 0.0 $30k 300.00 100.00
Tiffany & Co. 0.0 $13k 200.00 65.00
Electronic Arts (EA) 0.0 $49k 2.5k 19.69
Gold Fields (GFI) 0.0 $2.5M 144k 17.46
Charles River Laboratories (CRL) 0.0 $12k 300.00 40.00
International Coal 0.0 $12k 1.0k 12.00
Newell Rubbermaid (NWL) 0.0 $169k 8.8k 19.14
Progress Energy 0.0 $481k 10k 46.21
Regions Financial Corporation (RF) 0.0 $18k 2.4k 7.66
Arbitron 0.0 $9.0k 200.00 45.00
Autoliv (ALV) 0.0 $157k 2.1k 74.69
Western Digital (WDC) 0.0 $7.0k 165.00 42.42
Laboratory Corp. of America Holdings 0.0 $1.7M 18k 92.17
Darden Restaurants (DRI) 0.0 $376k 7.6k 49.21
Limited Brands 0.0 $79k 2.4k 32.92
Bemis Company 0.0 $33k 1.0k 33.00
TECO Energy 0.0 $11k 560.00 19.64
Equity Residential (EQR) 0.0 $824k 15k 56.44
Lubrizol Corporation 0.0 $5.0k 33.00 151.52
Arch Coal 0.0 $8.0k 201.00 39.80
Unum (UNM) 0.0 $210k 8.0k 26.25
Polo Ralph Lauren Corporation 0.0 $198k 1.6k 123.75
MDU Resources (MDU) 0.0 $1.4M 61k 22.98
Molex Incorporated 0.0 $20k 953.00 20.99
Eastman Chemical Company (EMN) 0.0 $297k 3.0k 99.50
Herman Miller (MLKN) 0.0 $109k 3.9k 27.63
Interpublic Group of Companies (IPG) 0.0 $2.0k 130.00 15.38
American Greetings Corporation 0.0 $15k 600.00 25.00
Valero Energy Corporation (VLO) 0.0 $33k 1.1k 29.97
Kroger (KR) 0.0 $18k 743.00 24.23
Mylan 0.0 $3.0k 120.00 25.00
Becton, Dickinson and (BDX) 0.0 $1.5M 19k 79.64
RadioShack Corporation 0.0 $2.1M 140k 15.01
AngloGold Ashanti 0.0 $499k 10k 48.01
McKesson Corporation (MCK) 0.0 $64k 800.00 80.00
Sprint Nextel Corporation 0.0 $150k 32k 4.65
Energizer Holdings 0.0 $8.0k 100.00 80.00
NiSource (NI) 0.0 $472k 25k 19.19
American Financial (AFG) 0.0 $74k 2.1k 35.24
Horace Mann Educators Corporation (HMN) 0.0 $133k 7.9k 16.91
Plum Creek Timber 0.0 $269k 6.2k 43.74
Goodrich Corporation 0.0 $16k 180.00 88.89
Avnet (AVT) 0.0 $2.2M 66k 34.10
Sotheby's 0.0 $2.2M 41k 52.60
Williams-Sonoma (WSM) 0.0 $107k 2.6k 40.64
Gartner (IT) 0.0 $22k 520.00 42.31
Alcoa 0.0 $233k 13k 17.70
Allergan 0.0 $114k 1.6k 71.25
Allstate Corporation (ALL) 0.0 $84k 2.6k 31.84
Aol 0.0 $39k 2.0k 19.54
BB&T Corporation 0.0 $12k 426.00 28.17
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 80.83
Intuitive Surgical (ISRG) 0.0 $41k 120.00 341.67
Macy's (M) 0.0 $428k 18k 24.29
NCR Corporation (VYX) 0.0 $5.0k 236.00 21.19
Nike (NKE) 0.0 $44k 580.00 75.86
Praxair 0.0 $30k 287.00 104.53
Royal Dutch Shell 0.0 $15k 202.00 74.26
Sanofi-Aventis SA (SNY) 0.0 $2.0M 56k 35.22
Stryker Corporation (SYK) 0.0 $210k 3.5k 60.87
Walgreen Company 0.0 $2.4M 60k 40.15
Alleghany Corporation 0.0 $812k 2.5k 331.16
Agilent Technologies Inc C ommon (A) 0.0 $57k 1.3k 45.27
Ca 0.0 $52k 2.1k 24.46
iShares Russell 1000 Value Index (IWD) 0.0 $158k 2.3k 68.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $202k 3.4k 60.30
Canadian Pacific Railway 0.0 $1.2M 18k 64.39
Ford Motor Company (F) 0.0 $83k 5.5k 15.08
Danaher Corporation (DHR) 0.0 $1.2M 23k 51.92
Exelon Corporation (EXC) 0.0 $129k 3.1k 41.28
Leap Wireless International 0.0 $28k 1.8k 15.91
Williams Companies (WMB) 0.0 $156k 5.0k 31.19
Dell 0.0 $829k 57k 14.52
Fortune Brands 0.0 $867k 14k 61.93
Mbia (MBI) 0.0 $115k 11k 10.12
Lexmark International 0.0 $51k 1.4k 37.09
TJX Companies (TJX) 0.0 $260k 5.2k 49.86
Imperial Oil (IMO) 0.0 $26k 500.00 52.00
ProLogis 0.0 $36k 2.2k 16.21
Starbucks Corporation (SBUX) 0.0 $267k 7.2k 37.08
Whole Foods Market 0.0 $27k 400.00 67.50
Accenture (ACN) 0.0 $1.6M 29k 54.98
EOG Resources (EOG) 0.0 $166k 1.4k 118.57
General Dynamics Corporation (GD) 0.0 $2.0M 26k 76.57
Marriott International (MAR) 0.0 $331k 9.3k 35.62
W. P. Carey & Co 0.0 $36k 1.0k 36.00
Washington Post Company 0.0 $77k 175.00 440.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 53k 31.11
Valley National Ban (VLY) 0.0 $155k 11k 14.00
Clorox Company (CLX) 0.0 $46k 650.00 70.77
Gannett 0.0 $52k 3.4k 15.29
Fifth Third Ban (FITB) 0.0 $1.3M 95k 13.89
Nicor 0.0 $43k 800.00 53.75
Tootsie Roll Industries (TR) 0.0 $24k 824.00 29.13
Prudential Financial (PRU) 0.0 $15k 228.00 65.79
Hershey Company (HSY) 0.0 $1.4M 27k 54.36
Msci (MSCI) 0.0 $2.0k 52.00 38.46
Isle of Capri Casinos 0.0 $10k 1.0k 10.00
Coinstar 0.0 $11k 234.00 47.01
Live Nation Entertainment (LYV) 0.0 $2.0k 164.00 12.20
Omni (OMC) 0.0 $25k 500.00 50.00
SandRidge Energy 0.0 $75k 5.8k 12.91
Telephone & Data Sys Inc spl 0.0 $9.0k 275.00 32.73
Telephone & Data Systems 0.0 $10k 275.00 36.36
Qwest Communications International 0.0 $5.0k 642.00 7.79
Pmi Group 0.0 $1.0k 4.00 250.00
PetroChina Company 0.0 $103k 670.00 153.73
PDL BioPharma 0.0 $4.0k 600.00 6.67
Baldwin & Lyons 0.0 $557k 24k 23.45
Bce (BCE) 0.0 $1.5M 41k 36.35
Citigroup Inc unit 0.0 $26k 200.00 130.00
Frontier Communications 0.0 $163k 20k 8.23
Intel Corp sdcv 0.0 $4.0k 3.0k 1.33
Old Republic International Corporation (ORI) 0.0 $384k 30k 12.71
PPL Corporation (PPL) 0.0 $250k 9.9k 25.35
Public Service Enterprise (PEG) 0.0 $386k 12k 31.54
Ryanair Holdings 0.0 $1.2M 44k 27.80
Magna Intl Inc cl a (MGA) 0.0 $145k 3.0k 48.17
American National Insurance Company 0.0 $569k 7.2k 79.29
51job 0.0 $39k 600.00 65.00
Axis Capital Holdings (AXS) 0.0 $2.0k 55.00 36.36
Chesapeake Energy Corporation 0.0 $11k 322.00 34.16
Pioneer Natural Resources 0.0 $204k 2.0k 102.00
Verisk Analytics (VRSK) 0.0 $197k 6.0k 32.79
J.M. Smucker Company (SJM) 0.0 $72k 1.0k 72.00
Varian Medical Systems 0.0 $55k 800.00 68.75
Genzyme Corporation 0.0 $187k 2.4k 76.48
Kennametal (KMT) 0.0 $129k 3.3k 39.13
Marathon Oil Corporation (MRO) 0.0 $323k 6.1k 53.34
Research In Motion 0.0 $42k 730.00 57.53
Synovus Financial 0.0 $25k 10k 2.42
Zimmer Holdings (ZBH) 0.0 $221k 3.6k 60.71
CNA Financial Corporation (CNA) 0.0 $130k 4.4k 29.56
NII Holdings 0.0 $6.0k 120.00 50.00
National Presto Industries (NPK) 0.0 $97k 860.00 112.79
Cdi 0.0 $142k 9.6k 14.85
Sykes Enterprises, Incorporated 0.0 $1.0k 50.00 20.00
PowerShares DB Com Indx Trckng Fund 0.0 $92k 3.0k 30.67
Rite Aid Corporation 0.0 $8.0k 7.2k 1.11
Atmel Corporation 0.0 $4.0k 225.00 17.78
Advanced Micro Devices (AMD) 0.0 $6.0k 600.00 10.00
Mi Devs Inc cl a sub vtg 0.0 $22k 751.00 29.29
Plains Exploration & Production Company 0.0 $241k 6.6k 36.26
Teekay Shipping Marshall Isl 0.0 $5.0k 135.00 37.04
CONSOL Energy 0.0 $21k 380.00 55.26
Industrial SPDR (XLI) 0.0 $177k 4.7k 37.84
Green Mountain Coffee Roasters 0.0 $20k 300.00 66.67
Estee Lauder Companies (EL) 0.0 $617k 6.4k 96.41
First Horizon National Corporation (FHN) 0.0 $1.3M 118k 11.21
Entergy Corporation (ETR) 0.0 $77k 1.1k 67.60
Express Scripts 0.0 $45k 800.00 56.25
PharMerica Corporation 0.0 $43k 3.7k 11.69
ArcelorMittal 0.0 $865k 24k 36.15
Avatar Holdings 0.0 $40k 2.0k 20.00
Crosstex Energy 0.0 $95k 9.5k 9.98
ESCO Technologies (ESE) 0.0 $7.0k 170.00 41.18
Humana (HUM) 0.0 $56k 800.00 70.00
iShares Russell 2000 Index (IWM) 0.0 $38k 445.00 85.39
JA Solar Holdings 0.0 $65k 9.1k 7.12
Life Technologies 0.0 $98k 1.9k 52.66
Maxwell Technologies 0.0 $18k 1.0k 18.00
Rogers Communications -cl B (RCI) 0.0 $59k 1.6k 36.88
Sun Life Financial (SLF) 0.0 $58k 1.8k 31.44
Tesco Corporation 0.0 $52k 2.3k 22.32
United Online 0.0 $7.0k 1.0k 7.00
Atlas Pipeline Partners 0.0 $28k 800.00 35.00
Brookline Ban 0.0 $11k 1.0k 11.00
Buckeye Technologies 0.0 $55k 2.0k 27.50
Cantel Medical 0.0 $11k 405.00 27.16
Cross Country Healthcare (CCRN) 0.0 $2.3M 289k 7.83
Imation 0.0 $1.0k 80.00 12.50
iShares MSCI Japan Index 0.0 $447k 43k 10.32
Korn/Ferry International (KFY) 0.0 $2.2M 100k 22.27
Starwood Hotels & Resorts Worldwide 0.0 $323k 5.6k 58.19
WPP 0.0 $1.3M 21k 61.79
AllianceBernstein Holding (AB) 0.0 $1.2M 54k 21.80
AmeriGas Partners 0.0 $529k 11k 48.09
Atmos Energy Corporation (ATO) 0.0 $273k 8.0k 34.12
Cedar Shopping Centers 0.0 $7.0k 1.0k 7.00
Checkpoint Systems 0.0 $18k 795.00 22.64
CKX 0.0 $3.0k 600.00 5.00
Cibc Cad (CM) 0.0 $199k 2.3k 86.52
CPFL Energia 0.0 $2.5M 28k 87.41
Quest Diagnostics Incorporated (DGX) 0.0 $12k 200.00 60.00
Dice Holdings 0.0 $2.3M 150k 15.11
Dorchester Minerals (DMLP) 0.0 $533k 18k 29.27
DTE Energy Company (DTE) 0.0 $20k 402.00 49.75
EPIQ Systems 0.0 $2.4M 170k 14.36
EV Energy Partners 0.0 $539k 10k 53.90
Guess? (GES) 0.0 $13k 310.00 41.94
Ingersoll-rand Co Ltd-cl A 0.0 $132k 2.7k 48.49
International Shipholding Corporation 0.0 $907k 36k 24.92
ITT Corporation 0.0 $822k 14k 60.11
Kilroy Realty Corporation (KRC) 0.0 $253k 6.5k 38.92
Landauer 0.0 $37k 600.00 61.67
Laclede 0.0 $2.1M 56k 38.10
Southwest Airlines (LUV) 0.0 $643k 51k 12.64
Moog (MOG.A) 0.0 $2.5M 55k 45.93
MicroStrategy Incorporated (MSTR) 0.0 $192k 1.4k 134.83
North European Oil Royalty (NRT) 0.0 $248k 8.2k 30.43
SCANA Corporation 0.0 $572k 15k 39.44
TASER International 0.0 $33k 7.9k 4.17
Teekay Offshore Partners 0.0 $854k 28k 30.50
Tata Motors 0.0 $6.0k 200.00 30.00
Textron (TXT) 0.0 $603k 22k 27.41
UIL Holdings Corporation 0.0 $204k 6.7k 30.60
Ameron International Corporation 0.0 $1.8M 26k 69.81
Alliant Techsystems 0.0 $12k 168.00 71.43
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $75k 625.00 120.00
British American Tobac (BTI) 0.0 $2.3M 29k 81.01
BorgWarner (BWA) 0.0 $5.0k 55.00 90.91
Chicago Bridge & Iron Company 0.0 $53k 1.3k 40.77
Celera Corporation 0.0 $1.0k 100.00 10.00
Digimarc Corporation (DMRC) 0.0 $59k 2.0k 29.11
Finish Line 0.0 $14k 700.00 20.00
Graham Corporation (GHM) 0.0 $970k 41k 23.95
GSI Commerce 0.0 $15k 510.00 29.41
Hexcel Corporation (HXL) 0.0 $70k 3.5k 19.89
Ida (IDA) 0.0 $14k 349.00 40.11
KLA-Tencor Corporation (KLAC) 0.0 $668k 14k 47.38
McMoRan Exploration 0.0 $1.0k 21.00 47.62
Mosaic Company 0.0 $385k 4.9k 78.93
Myriad Genetics (MYGN) 0.0 $4.0k 165.00 24.24
Natural Resource Partners 0.0 $351k 10k 35.10
NV Energy 0.0 $190k 13k 14.94
Phillips-Van Heusen Corporation 0.0 $27k 400.00 67.50
Rimage Corporation 0.0 $2.1M 127k 16.16
Shaw 0.0 $159k 4.5k 35.45
Hanover Insurance (THG) 0.0 $294k 6.5k 45.37
Tompkins Financial Corporation (TMP) 0.0 $2.7M 64k 41.56
Wabtec Corporation (WAB) 0.0 $101k 1.5k 68.01
Saul Centers (BFS) 0.0 $2.3M 51k 44.55
Badger Meter (BMI) 0.0 $9.0k 200.00 45.00
Consolidated-Tomoka Land 0.0 $81k 2.5k 32.52
Covance 0.0 $25k 441.00 56.69
F5 Networks (FFIV) 0.0 $22k 210.00 104.76
Hughes Communications 0.0 $1.0k 10.00 100.00
Makita Corporation (MKTAY) 0.0 $1.6M 34k 46.88
National Fuel Gas (NFG) 0.0 $2.1M 29k 74.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 810.00 23.46
OfficeMax Incorporated 0.0 $12k 900.00 13.33
Online Resources Corporation 0.0 $2.2M 581k 3.78
Piedmont Natural Gas Company 0.0 $22k 700.00 31.43
Reed Elsevier 0.0 $83k 2.4k 34.73
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 40k 26.25
Systemax 0.0 $55k 4.0k 13.75
TransDigm Group Incorporated (TDG) 0.0 $10k 110.00 90.91
Tecumseh Products Company 0.0 $4.0k 300.00 13.33
Telefonos de Mexico 0.0 $54k 2.9k 18.56
VMware 0.0 $17k 200.00 85.00
WGL Holdings 0.0 $2.0M 52k 39.02
Olympic Steel (ZEUS) 0.0 $2.2M 68k 32.82
Ametek (AME) 0.0 $264k 6.0k 44.00
LCA-Vision 0.0 $1.0k 100.00 10.00
Morgans Hotel 0.0 $1.4M 139k 9.80
Overseas Shipholding 0.0 $153k 4.7k 32.28
Protective Life 0.0 $213k 8.0k 26.62
Pentair 0.0 $8.0k 200.00 40.00
Volcano Corporation 0.0 $4.0k 140.00 28.57
Alcatel-Lucent 0.0 $12k 2.0k 6.02
Cameron International Corporation 0.0 $36k 620.00 58.06
Kinder Morgan Energy Partners 0.0 $36k 475.00 75.79
San Juan Basin Royalty Trust (SJT) 0.0 $186k 6.7k 27.58
First Merchants Corporation (FRME) 0.0 $66k 7.9k 8.34
Gramercy Capital 0.0 $1.4M 323k 4.24
Rbc Cad (RY) 0.0 $918k 15k 62.03
Senior Housing Properties Trust 0.0 $1.5M 65k 23.05
Taubman Centers 0.0 $129k 2.4k 53.64
Tor Dom Bk Cad (TD) 0.0 $480k 5.4k 88.77
Bank Of Montreal Cadcom (BMO) 0.0 $715k 11k 65.00
Bel Fuse (BELFB) 0.0 $1.9M 85k 22.02
Brocade Communications Systems 0.0 $1.0k 146.00 6.85
Deltic Timber Corporation 0.0 $96k 1.4k 67.27
MIPS Technologies 0.0 $4.0k 376.00 10.64
WebMD Health 0.0 $227k 4.2k 53.50
Materials SPDR (XLB) 0.0 $74k 1.8k 40.33
Bancorp Rhode Island (BARI) 0.0 $16k 500.00 32.00
Limelight Networks 0.0 $2.5M 354k 7.16
M.D.C. Holdings 0.0 $1.8M 71k 25.36
Market Vectors Gold Miners ETF 0.0 $1.9M 32k 60.11
Market Vectors Junior Gold Miners ETF 0.0 $3.0k 55.00 54.55
MedQuist (MEDQ) 0.0 $26k 2.5k 10.31
Nobel Learning Communities (NLCI) 0.0 $50k 5.0k 10.00
Rayonier (RYN) 0.0 $1.2M 20k 62.34
TRC Companies 0.0 $16k 3.2k 5.08
Hollysys Automation Technolo (HOLI) 0.0 $36k 2.7k 13.41
Nabors Industries 0.0 $325k 11k 30.39
Scripps Networks Interactive 0.0 $1.5M 30k 50.10
Tecumseh Products Company 0.0 $1.0k 100.00 10.00
Advantest (ATEYY) 0.0 $1.9M 104k 17.97
American International (AIG) 0.0 $64k 1.8k 35.20
CBL & Associates Properties 0.0 $67k 3.8k 17.53
iShares MSCI Brazil Index (EWZ) 0.0 $305k 3.9k 77.71
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 19k 105.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $784k 7.2k 108.30
iShares Russell 2000 Value Index (IWN) 0.0 $207k 2.7k 75.41
iShares Russell 2000 Growth Index (IWO) 0.0 $984k 10k 95.37
Kimco Realty Corporation (KIM) 0.0 $31k 1.7k 18.56
Liberty Property Trust 0.0 $33k 1.0k 33.00
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 298k 8.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $239k 3.3k 71.73
Vanguard Europe Pacific ETF (VEA) 0.0 $765k 21k 37.32
PowerShares DB US Dollar Index Bullish 0.0 $86k 3.9k 21.94
Rackspace Hosting 0.0 $11k 245.00 44.90
Utilities SPDR (XLU) 0.0 $514k 16k 31.93
Market Vector Russia ETF Trust 0.0 $13k 300.00 43.33
IPATH MSCI India Index Etn 0.0 $8.0k 100.00 80.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $113k 1.2k 93.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $855k 8.6k 99.52
Myrexis (MYRX) 0.0 $999.960000 12.00 83.33
BioSante Pharmaceuticals 0.0 $2.0k 914.00 2.19
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 400.00 52.50
Vanguard Total Stock Market ETF (VTI) 0.0 $40k 568.00 70.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $60k 2.0k 30.00
Vanguard Emerging Markets ETF (VWO) 0.0 $444k 9.1k 49.03
iShares S&P Latin America 40 Index (ILF) 0.0 $68k 1.3k 54.40
WisdomTree India Earnings Fund (EPI) 0.0 $10k 400.00 25.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $80k 1.7k 48.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $257k 3.0k 86.62
Blackrock Municipal Income Trust (BFK) 0.0 $15k 1.2k 12.62
Coca-cola Enterprises 0.0 $894k 33k 27.31
Genon Energy 0.0 $13k 3.2k 4.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 19k 105.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0M 19k 104.44
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $3.0k 2.0k 1.50
General Growth Properties 0.0 $16k 1.0k 16.00
Unifi (UFI) 0.0 $58k 3.4k 17.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $315k 5.0k 63.00
iShares MSCI Canada Index (EWC) 0.0 $68k 2.0k 34.00
Nymox Pharmaceutical Corporation 0.0 $8.0k 1.0k 8.00
Motorola Mobility Holdings 0.0 $124k 5.1k 24.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $111k 1.3k 84.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $503k 8.4k 59.84
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 737.00 6.78
SPDR Barclays Capital High Yield B 0.0 $1.1M 28k 40.54
PowerShares Gld Drg Haltr USX China 0.0 $6.0k 200.00 30.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $247k 3.6k 67.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $239k 4.2k 57.15
PowerShares DB Agriculture Fund 0.0 $21k 600.00 35.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $189k 1.7k 114.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 200.00 65.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 65.00 61.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.0k 12.00
PowerShares Dynamic Food & Beverage 0.0 $39k 2.0k 19.50
PowerShares Insured Nati Muni Bond 0.0 $394k 18k 22.28
Rare Element Res (REEMF) 0.0 $14k 1.0k 14.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $402k 18k 22.03
A.P. Pharma (APPA) 0.0 $33k 136k 0.24
First Security (FSGI) 0.0 $714k 803k 0.89
Atrinsic (ATRN) 0.0 $1.0k 169.00 5.92
Verenium Corporation 0.0 $1.0k 16.00 62.50
Hadera Paper 0.0 $1.0k 8.00 125.00
American Intl Group 0.0 $10k 896.00 11.16
Intl Fcstone 0.0 $11k 400.00 27.50
Gabelli Hlthcare & Wellness right 04/12/2011 0.0 $1.0k 219.00 4.57