ClearBridge Advisors

ClearBridge Advisors as of Aug. 11, 2011

Portfolio Holdings for ClearBridge Advisors

ClearBridge Advisors holds 1097 positions in its portfolio as reported in the August 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 3.2 $1.9B 18M 106.92
UnitedHealth (UNH) 2.1 $1.2B 24M 51.58
Comcast Corporation 1.9 $1.1B 47M 24.23
Anadarko Petroleum Corporation 1.7 $1.0B 13M 76.76
Microsoft Corporation (MSFT) 1.3 $781M 30M 26.00
Weatherford International Lt reg 1.3 $747M 40M 18.75
Forest Laboratories 1.2 $741M 19M 39.34
Johnson & Johnson (JNJ) 1.2 $734M 11M 66.52
Cablevision Systems Corporation 1.2 $728M 20M 36.21
Exxon Mobil Corporation (XOM) 1.1 $678M 8.3M 81.38
National-Oilwell Var 1.1 $669M 8.6M 78.21
Home Depot (HD) 1.1 $636M 18M 36.22
Fluor Corporation (FLR) 1.1 $628M 9.7M 64.66
Amgen (AMGN) 1.1 $625M 11M 58.35
JPMorgan Chase & Co. (JPM) 1.0 $618M 15M 40.94
Tyco International Ltd S hs 1.0 $589M 12M 49.43
Procter & Gamble Company (PG) 0.9 $547M 8.6M 63.57
United Parcel Service (UPS) 0.9 $542M 7.4M 72.93
Walt Disney Company (DIS) 0.9 $529M 14M 39.04
General Electric Company 0.9 $516M 27M 18.86
Directv 0.9 $512M 10M 50.82
Google 0.8 $502M 991k 506.38
L-3 Communications Holdings 0.8 $506M 5.8M 87.45
United Technologies Corporation 0.8 $494M 5.6M 88.51
At&t (T) 0.8 $477M 15M 31.41
Kimberly-Clark Corporation (KMB) 0.8 $469M 7.1M 66.56
Automatic Data Processing (ADP) 0.8 $469M 8.9M 52.68
Honeywell International (HON) 0.8 $468M 7.9M 59.59
Texas Instruments Incorporated (TXN) 0.8 $467M 14M 32.83
eBay (EBAY) 0.8 $462M 14M 32.27
Travelers Companies (TRV) 0.8 $459M 7.9M 58.38
Broadcom Corporation 0.8 $449M 13M 33.64
Pall Corporation 0.7 $433M 7.7M 56.23
Liberty Media 0.7 $431M 5.0M 85.75
SanDisk Corporation 0.7 $433M 10M 41.50
Novartis (NVS) 0.7 $402M 6.6M 61.11
Seagate Technology Com Stk 0.7 $404M 25M 16.16
Te Connectivity Ltd for 0.7 $405M 11M 36.76
Jones Lang LaSalle Incorporated (JLL) 0.7 $390M 4.1M 94.30
Covidien 0.6 $382M 7.2M 53.23
International Business Machines (IBM) 0.6 $371M 2.2M 171.55
Merck & Co (MRK) 0.6 $373M 11M 35.29
Cisco Systems (CSCO) 0.6 $370M 24M 15.61
Hologic Inc frnt 2.000%12/1 0.6 $363M 3.8M 96.76
Amazon (AMZN) 0.6 $363M 1.8M 204.49
Wal-Mart Stores (WMT) 0.6 $352M 6.6M 53.14
Liberty Media 0.6 $350M 21M 16.77
Citrix Systems 0.6 $334M 4.2M 80.00
Halliburton Company (HAL) 0.6 $335M 6.6M 51.00
Schlumberger (SLB) 0.6 $334M 3.9M 86.40
Deere & Company (DE) 0.6 $329M 4.0M 82.45
Pepsi (PEP) 0.6 $327M 4.6M 70.43
Roper Inds Inc New frnt 1/1 0.5 $320M 3.2M 99.88
Time Warner 0.5 $317M 8.7M 36.37
Waste Management (WM) 0.5 $316M 8.5M 37.27
Autodesk (ADSK) 0.5 $314M 8.1M 38.60
Wells Fargo & Company (WFC) 0.5 $313M 11M 28.06
Allied World Assurance 0.5 $317M 5.5M 57.58
BlackRock 0.5 $307M 1.6M 191.81
Apache Corporation 0.5 $307M 2.5M 123.39
Core Laboratories 0.5 $309M 2.8M 111.54
CVS Caremark Corporation (CVS) 0.5 $310M 8.3M 37.58
Total (TTE) 0.5 $307M 5.3M 57.84
Monsanto Company 0.5 $303M 4.2M 72.54
Visa (V) 0.5 $301M 3.6M 84.26
Chubb Corporation 0.5 $287M 4.6M 62.61
3M Company (MMM) 0.5 $286M 3.0M 94.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $277M 5.3M 51.99
Spectra Energy 0.5 $281M 10M 27.41
Freeport-McMoRan Copper & Gold (FCX) 0.5 $280M 5.3M 52.90
Coca-Cola Company (KO) 0.5 $275M 4.1M 67.29
Verizon Communications (VZ) 0.5 $273M 7.3M 37.23
U.S. Bancorp (USB) 0.5 $267M 11M 25.51
H.J. Heinz Company 0.5 $268M 5.0M 53.28
Chevron Corporation (CVX) 0.4 $263M 2.6M 102.84
ConocoPhillips (COP) 0.4 $263M 3.5M 75.19
Pfizer (PFE) 0.4 $253M 12M 20.60
Nucor Corporation (NUE) 0.4 $257M 6.2M 41.22
McDonald's Corporation (MCD) 0.4 $244M 2.9M 84.32
Charles Schwab Corporation (SCHW) 0.4 $229M 14M 16.45
PPG Industries (PPG) 0.4 $224M 2.5M 90.79
Apple (AAPL) 0.4 $225M 672k 335.67
Raytheon Company 0.4 $219M 4.4M 49.85
BHP Billiton (BHP) 0.4 $217M 2.3M 94.63
Devon Energy Corporation (DVN) 0.4 $214M 2.7M 78.81
Bristol Myers Squibb (BMY) 0.4 $213M 7.4M 28.96
Vodafone 0.4 $216M 8.1M 26.72
Enterprise Products Partners (EPD) 0.4 $213M 4.9M 43.21
Cree 0.4 $216M 6.4M 33.59
Bank of America Corporation (BAC) 0.3 $205M 19M 10.96
Abbott Laboratories (ABT) 0.3 $211M 4.0M 52.62
E.I. du Pont de Nemours & Company 0.3 $209M 3.9M 54.05
Linn Energy 0.3 $205M 5.2M 39.07
Baker Hughes Incorporated 0.3 $202M 2.8M 72.56
Applied Materials (AMAT) 0.3 $201M 16M 13.01
Oracle Corporation (ORCL) 0.3 $200M 6.1M 32.91
Morgan Stanley (MS) 0.3 $197M 8.5M 23.01
Eaton Corporation 0.3 $188M 3.6M 51.45
Franklin Resources (BEN) 0.3 $190M 1.4M 131.29
Safeway 0.3 $190M 8.1M 23.37
GlaxoSmithKline 0.3 $193M 4.5M 42.90
Philip Morris International (PM) 0.3 $188M 2.8M 66.77
Human Genome Sciences 0.3 $192M 7.8M 24.54
Boeing Company (BA) 0.3 $187M 2.5M 73.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $185M 13M 14.38
Celgene Corporation 0.3 $185M 3.1M 60.32
Unilever (UL) 0.3 $182M 5.6M 32.39
Comcast Corporation (CMCSA) 0.3 $177M 7.0M 25.34
El Paso Corporation 0.3 $179M 8.9M 20.20
Hess (HES) 0.3 $176M 2.4M 74.76
Dover Corporation (DOV) 0.3 $177M 2.6M 67.80
General Cable Corp Del New frnt 4.500% 11/1 0.3 $180M 1.3M 138.09
International Paper Company (IP) 0.3 $173M 5.8M 29.82
Intel Corporation (INTC) 0.3 $169M 7.6M 22.16
Juniper Networks (JNPR) 0.3 $166M 5.3M 31.50
Dolby Laboratories (DLB) 0.3 $164M 3.9M 42.46
Bed Bath & Beyond 0.3 $159M 2.7M 58.37
MetLife (MET) 0.3 $158M 3.6M 43.87
Plains All American Pipeline (PAA) 0.3 $155M 2.4M 64.00
Northrop Grumman Corporation (NOC) 0.2 $147M 2.1M 69.35
Thermo Fisher Scientific (TMO) 0.2 $146M 2.3M 64.39
Energy Transfer Partners 0.2 $151M 3.1M 48.87
Annaly Capital Management 0.2 $145M 8.0M 18.04
Berkshire Hathaway (BRK.B) 0.2 $145M 1.9M 77.39
Celanese Corporation (CE) 0.2 $144M 2.7M 53.31
Energy Transfer Equity (ET) 0.2 $142M 3.2M 44.96
Time Warner Cable 0.2 $135M 1.7M 78.04
NetApp (NTAP) 0.2 $134M 2.5M 52.78
News Corporation 0.2 $138M 7.8M 17.70
Weyerhaeuser Company (WY) 0.2 $139M 6.3M 21.86
Johnson Controls 0.2 $128M 3.1M 41.66
Air Products & Chemicals (APD) 0.2 $128M 1.3M 95.58
United States Steel Corporation 0.2 $130M 2.8M 46.04
Valeant Pharmaceuticals Int 0.2 $130M 2.5M 51.96
Carnival Corporation (CCL) 0.2 $114M 3.0M 37.63
Anheuser-Busch InBev NV (BUD) 0.2 $111M 1.9M 58.01
Sempra Energy (SRE) 0.2 $113M 2.1M 52.88
NuStar Energy 0.2 $115M 1.8M 64.69
Magellan Midstream Partners 0.2 $115M 1.9M 59.73
Citigroup (C) 0.2 $110M 2.6M 41.64
Berkshire Hathaway (BRK.A) 0.2 $106M 916.00 116105.90
DISH Network 0.2 $106M 3.4M 30.67
Oneok (OKE) 0.2 $110M 1.5M 74.01
Akamai Technologies (AKAM) 0.2 $100M 3.2M 31.47
Tidewater 0.2 $99M 1.8M 53.81
New York Community Ban 0.2 $99M 6.6M 14.99
Key (KEY) 0.2 $101M 12M 8.33
Inergy 0.2 $103M 2.9M 35.36
ImmunoGen 0.2 $100M 8.2M 12.19
Suncor Energy (SU) 0.2 $99M 2.5M 39.10
American Express Company (AXP) 0.2 $97M 1.9M 51.70
Nasdaq Omx (NDAQ) 0.2 $94M 3.7M 25.30
Mattel (MAT) 0.2 $96M 3.5M 27.49
Emerson Electric (EMR) 0.2 $97M 1.7M 56.25
AmerisourceBergen (COR) 0.2 $93M 2.2M 41.40
Symantec Corporation 0.2 $95M 4.8M 19.72
Xerox Corporation 0.2 $95M 9.1M 10.41
Williams Partners 0.2 $96M 1.8M 54.18
Chesapeake Midstream Partners 0.2 $97M 3.4M 28.70
CenturyLink 0.1 $89M 2.2M 40.43
General Mills (GIS) 0.1 $90M 2.4M 37.22
Nextera Energy (NEE) 0.1 $87M 1.5M 57.46
Brookfield Infrastructure Part (BIP) 0.1 $87M 3.5M 25.05
El Paso Pipeline Partners 0.1 $87M 2.5M 34.75
Motorola Solutions (MSI) 0.1 $90M 1.9M 46.04
Cme (CME) 0.1 $85M 292k 291.59
People's United Financial 0.1 $85M 6.4M 13.44
NVIDIA Corporation (NVDA) 0.1 $84M 5.3M 15.94
Noble Energy 0.1 $81M 902k 89.63
Marsh & McLennan Companies (MMC) 0.1 $84M 2.7M 31.19
Target Corporation (TGT) 0.1 $82M 1.7M 46.91
American Electric Power Company (AEP) 0.1 $82M 2.2M 37.68
EMC Corporation 0.1 $84M 3.0M 27.55
Chimera Investment Corporation 0.1 $81M 23M 3.46
Madison Square Garden 0.1 $84M 3.0M 27.53
Crown Holdings (CCK) 0.1 $79M 2.0M 38.82
Advent Software 0.1 $80M 2.8M 28.17
Hewlett-Packard Company 0.1 $79M 2.2M 36.40
Royal Dutch Shell 0.1 $76M 1.1M 71.13
McDermott International 0.1 $76M 3.8M 19.81
Loews Corporation (L) 0.1 $73M 1.7M 42.09
Newfield Exploration 0.1 $70M 1.0M 68.02
Gap (GAP) 0.1 $70M 3.9M 18.10
Staples 0.1 $69M 4.3M 15.80
Illinois Tool Works (ITW) 0.1 $71M 1.3M 56.49
MarkWest Energy Partners 0.1 $72M 1.5M 48.24
Yahoo! 0.1 $73M 4.8M 15.04
Lorillard 0.1 $69M 635k 108.87
Oshkosh Corporation (OSK) 0.1 $70M 2.4M 28.94
Potash Corp. Of Saskatchewan I 0.1 $65M 1.1M 56.99
WellPoint 0.1 $64M 811k 78.77
Buckeye Partners 0.1 $63M 975k 64.56
Enbridge Energy Partners 0.1 $65M 2.2M 30.07
Oneok Partners 0.1 $64M 752k 85.30
Sunoco Logistics Partners 0.1 $65M 753k 86.15
State Street Corporation (STT) 0.1 $60M 1.3M 45.09
Via 0.1 $60M 1.2M 51.00
Teva Pharmaceutical Industries (TEVA) 0.1 $60M 1.2M 48.22
Kraft Foods 0.1 $57M 1.6M 35.23
Microchip Technology (MCHP) 0.1 $59M 1.5M 37.91
Nike (NKE) 0.1 $62M 692k 89.98
Forest City Enterprises 0.1 $57M 3.0M 18.67
CenterPoint Energy (CNP) 0.1 $57M 3.0M 19.35
Ecolab (ECL) 0.1 $51M 906k 56.38
Lockheed Martin Corporation (LMT) 0.1 $55M 685k 80.97
Jacobs Engineering 0.1 $51M 1.2M 43.25
Cohen & Steers (CNS) 0.1 $53M 1.6M 33.15
Toll Brothers (TOL) 0.1 $52M 2.5M 20.74
Astoria Financial Corporation 0.1 $55M 4.3M 12.79
Western Gas Partners 0.1 $52M 1.5M 35.54
First Niagara Financial 0.1 $56M 4.3M 13.20
Warner Chilcott Plc - 0.1 $54M 2.2M 24.13
Abb (ABBNY) 0.1 $51M 2.0M 25.95
Asml Holding Nv Adr depository receipts 0.1 $52M 1.4M 36.96
Teekay Lng Partners 0.1 $55M 1.5M 36.99
Pebblebrook Hotel Trust (PEB) 0.1 $55M 2.7M 20.19
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $56M 677k 82.43
Liberty Media 0.1 $47M 619k 75.24
Verisign Inc sdcv 3.250% 8/1 0.1 $45M 39M 1.15
Progressive Corporation (PGR) 0.1 $50M 2.3M 21.38
Bank of New York Mellon Corporation (BK) 0.1 $46M 1.8M 25.62
Norfolk Southern (NSC) 0.1 $49M 654k 74.93
American Tower Corporation 0.1 $48M 910k 52.33
Paychex (PAYX) 0.1 $50M 1.6M 30.72
Transocean (RIG) 0.1 $47M 735k 64.56
Altria (MO) 0.1 $48M 1.8M 26.41
Wisconsin Energy Corporation 0.1 $48M 1.5M 31.35
News Corporation 0.1 $49M 2.7M 18.08
Targa Resources Partners 0.1 $46M 1.3M 35.60
ISIS Pharmaceuticals 0.1 $49M 5.4M 9.16
Rockwood Holdings 0.1 $46M 835k 55.29
Mednax (MD) 0.1 $50M 686k 72.19
Babcock & Wilcox 0.1 $48M 1.7M 27.71
Mettler-Toledo International (MTD) 0.1 $40M 237k 168.67
Aetna 0.1 $43M 984k 44.09
Liberty Global 0.1 $43M 960k 45.04
NuStar GP Holdings 0.1 $41M 1.1M 36.00
Cintas Corporation (CTAS) 0.1 $41M 1.3M 33.03
Paccar (PCAR) 0.1 $41M 808k 51.09
Petrohawk Energy Corporation 0.1 $44M 1.8M 24.67
Regency Energy Partners 0.1 $44M 1.7M 25.86
Copano Energy 0.1 $44M 1.3M 34.22
Jos. A. Bank Clothiers 0.1 $40M 793k 50.01
Blackboard 0.1 $44M 1.0M 43.39
Cameron International Corporation 0.1 $44M 869k 50.29
Signature Bank (SBNY) 0.1 $33M 574k 57.20
CBS Corporation 0.1 $34M 1.2M 28.49
United Rentals (URI) 0.1 $34M 1.3M 25.40
Yum! Brands (YUM) 0.1 $36M 651k 55.24
Casey's General Stores (CASY) 0.1 $35M 784k 44.00
Liberty Global 0.1 $35M 819k 42.70
Shire 0.1 $35M 367k 94.21
Windstream Corporation 0.1 $36M 2.8M 12.96
Discovery Communications 0.1 $33M 900k 36.55
Discovery Communications 0.1 $36M 868k 40.96
Monster Worldwide 0.1 $38M 2.6M 14.66
Solutia 0.1 $35M 1.5M 22.85
Mueller Water Products (MWA) 0.1 $33M 8.3M 3.98
ON Semiconductor (ON) 0.1 $35M 3.3M 10.47
Nomura Holdings (NMR) 0.1 $33M 6.8M 4.93
MGM Resorts International. (MGM) 0.1 $35M 2.7M 13.21
Artio Global Investors 0.1 $33M 2.9M 11.30
EnergySolutions 0.1 $36M 7.2M 4.94
Great Plains Energy Inc unit 06/15/2042 0.1 $37M 560k 65.45
Petroleo Brasileiro SA (PBR) 0.1 $29M 853k 33.86
Affiliated Managers (AMG) 0.1 $29M 284k 101.45
Verisign (VRSN) 0.1 $28M 834k 33.46
Nokia Corporation (NOK) 0.1 $32M 5.0M 6.42
Masco Corporation (MAS) 0.1 $32M 2.7M 12.03
Linear Technology Corporation 0.1 $32M 962k 33.02
Murphy Oil Corporation (MUR) 0.1 $32M 480k 65.66
Orbital Sciences 0.1 $30M 1.8M 16.85
IDEX Corporation (IEX) 0.1 $30M 656k 45.85
Usec 0.1 $28M 8.3M 3.34
Oceaneering International (OII) 0.1 $30M 750k 40.50
Cymer 0.1 $27M 543k 49.51
Holly Energy Partners 0.1 $31M 575k 54.28
Taleo Corporation 0.1 $28M 757k 37.03
Thomson Reuters Corp 0.1 $28M 733k 37.56
General Mtrs Co jr pfd cnv srb 0.1 $32M 660k 48.74
Sandridge Miss Trust (SDTTU) 0.1 $29M 1.1M 26.45
Diamond Offshore Drilling 0.0 $21M 299k 70.41
Joy Global 0.0 $21M 225k 95.24
Emcor (EME) 0.0 $26M 895k 29.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 20k 1059.50
Lincoln National Corporation (LNC) 0.0 $25M 870k 28.49
Moody's Corporation (MCO) 0.0 $22M 572k 38.35
Peabody Energy Corporation 0.0 $22M 367k 58.91
Nalco Holding Company 0.0 $23M 818k 27.81
Ross Stores (ROST) 0.0 $26M 323k 80.12
Comerica Incorporated (CMA) 0.0 $26M 751k 34.57
SVB Financial (SIVBQ) 0.0 $25M 419k 59.71
Whirlpool Corporation (WHR) 0.0 $26M 325k 81.32
Analog Devices (ADI) 0.0 $26M 657k 39.14
Xilinx 0.0 $26M 714k 36.47
Callaway Golf Company (MODG) 0.0 $24M 3.9M 6.22
MSC Industrial Direct (MSM) 0.0 $24M 358k 66.31
Parker-Hannifin Corporation (PH) 0.0 $23M 256k 89.74
Rio Tinto (RIO) 0.0 $22M 301k 72.32
Qualcomm (QCOM) 0.0 $25M 442k 56.79
ITC Holdings 0.0 $21M 292k 71.77
Kellogg Company (K) 0.0 $25M 458k 55.32
Bally Technologies 0.0 $23M 552k 40.68
Arch Capital Group (ACGL) 0.0 $26M 806k 31.92
MercadoLibre (MELI) 0.0 $22M 272k 79.34
Magellan Health Services 0.0 $22M 402k 54.74
SBA Communications Corporation 0.0 $22M 563k 38.19
Invesco (IVZ) 0.0 $21M 908k 23.40
EnerSys (ENS) 0.0 $23M 661k 34.42
Pantry 0.0 $27M 1.4M 18.79
Standard Microsystems Corporation 0.0 $24M 880k 26.99
TC Pipelines 0.0 $23M 478k 47.77
UGI Corporation (UGI) 0.0 $21M 652k 31.89
Jarden Corporation 0.0 $23M 656k 34.51
Alkermes 0.0 $24M 1.3M 18.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 387k 56.85
McCormick & Company, Incorporated (MKC) 0.0 $22M 437k 49.57
MasTec (MTZ) 0.0 $21M 1.1M 19.72
Quest Software 0.0 $21M 927k 22.73
TAL International 0.0 $26M 738k 34.53
Enzo Biochem (ENZB) 0.0 $22M 5.1M 4.25
AECOM Technology Corporation (ACM) 0.0 $23M 826k 27.34
Simon Property (SPG) 0.0 $23M 195k 116.23
Sourcefire 0.0 $25M 827k 29.72
Elster Group SE 0.0 $25M 1.5M 16.38
Imperial Holdings 0.0 $27M 2.6M 10.16
HSBC Holdings (HSBC) 0.0 $15M 300k 49.62
TD Ameritrade Holding 0.0 $19M 983k 19.51
Ubs Ag Cmn 0.0 $15M 844k 18.26
M&T Bank Corporation (MTB) 0.0 $19M 218k 87.95
Regeneron Pharmaceuticals (REGN) 0.0 $18M 311k 56.71
Duke Energy Corporation 0.0 $20M 1.1M 18.83
Cummins (CMI) 0.0 $17M 163k 103.49
MICROS Systems 0.0 $16M 323k 49.71
Uti Worldwide 0.0 $21M 1.0M 19.69
International Flavors & Fragrances (IFF) 0.0 $20M 306k 64.24
Mohawk Industries (MHK) 0.0 $18M 302k 59.99
Energizer Holdings 0.0 $20M 277k 72.36
Partner Re 0.0 $17M 240k 68.85
Honda Motor (HMC) 0.0 $18M 467k 38.61
Canon (CAJPY) 0.0 $18M 369k 47.59
Lazard Ltd-cl A shs a 0.0 $18M 473k 37.10
Sap (SAP) 0.0 $19M 314k 60.65
Penn National Gaming (PENN) 0.0 $18M 448k 40.34
Whiting Petroleum Corporation 0.0 $21M 360k 56.91
Amdocs Ltd ord (DOX) 0.0 $21M 676k 30.39
Quanta Services (PWR) 0.0 $15M 738k 20.20
Onyx Pharmaceuticals 0.0 $16M 456k 35.30
Arris 0.0 $17M 1.4M 11.61
Complete Production Services 0.0 $18M 526k 33.36
Cliffs Natural Resources 0.0 $17M 187k 92.45
Dcp Midstream Partners 0.0 $21M 500k 40.97
Hibbett Sports (HIBB) 0.0 $19M 468k 40.71
Oil States International (OIS) 0.0 $21M 256k 79.91
VeriFone Systems 0.0 $21M 467k 44.35
Radiant Systems 0.0 $16M 771k 20.90
Allegiant Travel Company (ALGT) 0.0 $18M 367k 49.50
Boardwalk Pipeline Partners 0.0 $15M 523k 29.04
ING Groep (ING) 0.0 $15M 1.2M 12.37
Agnico (AEM) 0.0 $19M 299k 63.13
Integra LifeSciences Holdings (IART) 0.0 $15M 315k 47.81
ORIX Corporation (IX) 0.0 $16M 329k 48.83
Lufkin Industries 0.0 $16M 190k 86.05
Acorda Therapeutics 0.0 $15M 466k 32.31
Alexandria Real Estate Equities (ARE) 0.0 $19M 249k 77.42
Aspen Technology 0.0 $16M 907k 17.18
Dana Holding Corporation (DAN) 0.0 $19M 1.0M 18.30
SolarWinds 0.0 $17M 649k 26.14
Verint Systems (VRNT) 0.0 $18M 490k 37.04
Fortinet (FTNT) 0.0 $18M 656k 27.29
BP (BP) 0.0 $13M 295k 44.29
Compass Minerals International (CMP) 0.0 $15M 172k 86.07
Grupo Televisa (TV) 0.0 $13M 525k 24.60
Tractor Supply Company (TSCO) 0.0 $15M 219k 66.88
Auxilium Pharmaceuticals 0.0 $12M 610k 19.60
Copart (CPRT) 0.0 $9.3M 200k 46.60
Edwards Lifesciences (EW) 0.0 $9.5M 109k 87.18
Harsco Corporation (NVRI) 0.0 $10M 307k 32.60
Lumber Liquidators Holdings 0.0 $15M 584k 25.40
Newmont Mining Corporation (NEM) 0.0 $11M 194k 53.97
Nuance Communications 0.0 $9.3M 431k 21.47
Kinder Morgan Management 0.0 $14M 213k 65.59
Harley-Davidson (HOG) 0.0 $10M 248k 40.97
Hanesbrands (HBI) 0.0 $11M 397k 28.55
Fossil 0.0 $9.3M 79k 117.73
Health Care REIT 0.0 $10M 193k 52.43
Integrated Device Technology 0.0 $9.2M 1.2M 7.86
Diageo (DEO) 0.0 $13M 153k 81.87
Occidental Petroleum Corporation (OXY) 0.0 $10M 100k 104.05
Sigma-Aldrich Corporation 0.0 $10M 136k 73.39
Telefonica (TEF) 0.0 $13M 521k 24.49
Mitsubishi UFJ Financial (MUFG) 0.0 $9.6M 2.0M 4.83
LSI Corporation 0.0 $15M 2.1M 7.12
Novo Nordisk A/S (NVO) 0.0 $15M 117k 125.29
Meadowbrook Insurance 0.0 $11M 1.1M 9.91
Ban (TBBK) 0.0 $11M 1.0M 10.45
Barclays (BCS) 0.0 $12M 746k 16.43
HFF 0.0 $11M 738k 15.09
Advance Auto Parts (AAP) 0.0 $14M 231k 58.49
AvalonBay Communities (AVB) 0.0 $10M 78k 128.40
NVR (NVR) 0.0 $14M 19k 725.48
Equinix 0.0 $15M 147k 101.02
Baidu (BIDU) 0.0 $9.2M 66k 140.14
Och-Ziff Capital Management 0.0 $15M 1.1M 13.87
Old National Ban (ONB) 0.0 $9.8M 907k 10.80
Timberland Company 0.0 $9.4M 218k 42.97
Charming Shoppes 0.0 $13M 3.1M 4.16
World Wrestling Entertainment 0.0 $11M 1.1M 9.53
Bill Barrett Corporation 0.0 $9.4M 202k 46.35
Comstock Resources 0.0 $12M 416k 28.79
Carrizo Oil & Gas 0.0 $8.9M 214k 41.75
Digital River 0.0 $13M 405k 32.16
France Telecom SA 0.0 $14M 675k 21.29
Hanger Orthopedic 0.0 $10M 416k 24.47
InterDigital (IDCC) 0.0 $11M 262k 40.85
LivePerson (LPSN) 0.0 $9.7M 689k 14.14
Noble Corporation Com Stk 0.0 $13M 322k 39.41
Vanda Pharmaceuticals (VNDA) 0.0 $9.6M 1.3M 7.14
athenahealth 0.0 $10M 243k 41.10
CRH 0.0 $14M 619k 22.52
Diana Shipping (DSX) 0.0 $9.9M 908k 10.96
Elan Corporation 0.0 $12M 1.1M 11.37
Genesee & Wyoming 0.0 $11M 187k 58.64
Haynes International (HAYN) 0.0 $9.4M 153k 61.93
National Grid 0.0 $11M 212k 49.43
Old Dominion Freight Line (ODFL) 0.0 $9.5M 255k 37.30
Tennant Company (TNC) 0.0 $10M 257k 39.93
F5 Networks (FFIV) 0.0 $14M 129k 110.26
IBERIABANK Corporation 0.0 $9.2M 160k 57.64
Icon 0.0 $10M 435k 23.56
Lions Gate Entertainment 0.0 $14M 2.2M 6.62
Luminex Corporation 0.0 $9.1M 437k 20.90
Owens & Minor (OMI) 0.0 $14M 413k 34.49
Smith & Nephew (SNN) 0.0 $12M 215k 54.16
Integrys Energy 0.0 $13M 251k 51.84
Valence Technology 0.0 $12M 10M 1.18
BioMimetic Therapeutics 0.0 $10M 2.0M 5.12
Exterran Partners 0.0 $9.0M 352k 25.68
Boston Properties (BXP) 0.0 $9.5M 89k 106.17
Altra Holdings 0.0 $11M 445k 23.99
iShares Russell 2000 Value Index (IWN) 0.0 $15M 201k 73.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.6M 105k 91.31
Comscore 0.0 $11M 417k 25.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 103k 110.65
Financial Engines 0.0 $10M 394k 25.92
Crestwood Midstream Partners 0.0 $11M 415k 26.95
Tesoro Logistics Lp us equity 0.0 $13M 533k 24.35
Golar Lng Partners Lp unit 0.0 $11M 375k 28.50
Alliance Data Systems Corp note 1.750% 8/0 0.0 $5.7M 4.5M 1.27
Central European Dist Corp note 3.000% 3/1 0.0 $4.0M 4.9M 0.82
D R Horton Inc note 2.000% 5/1 0.0 $3.8M 3.4M 1.11
Dollar Finl Corp note 3.000% 4/0 0.0 $5.5M 4.3M 1.29
Navistar Intl Corp New note 3.000%10/1 0.0 $3.0M 2.3M 1.31
Netapp Inc note 1.750% 6/0 0.0 $3.7M 2.2M 1.70
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $3.7M 2.8M 1.31
Powerwave Technologies Inc note 3.875%10/0 0.0 $3.4M 3.7M 0.92
Sba Communications Corp note 1.875% 5/0 0.0 $3.4M 3.1M 1.10
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $4.0M 4.6M 0.87
Dryships Inc. note 5.000%12/0 0.0 $3.7M 4.1M 0.91
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $3.1M 2.6M 1.20
Portland General Electric Company (POR) 0.0 $4.8M 188k 25.28
Aar Corp note 1.750% 2/0 0.0 $3.7M 3.3M 1.11
Goldman Sachs (GS) 0.0 $7.3M 55k 133.10
Hartford Financial Services (HIG) 0.0 $3.2M 121k 26.37
Starwood Property Trust (STWD) 0.0 $3.9M 190k 20.51
Two Harbors Investment 0.0 $7.8M 722k 10.75
Ace Limited Cmn 0.0 $4.1M 63k 65.82
Caterpillar (CAT) 0.0 $6.8M 64k 106.48
Baxter International (BAX) 0.0 $5.5M 93k 59.69
Lennar Corporation (LEN) 0.0 $5.8M 317k 18.15
Acxiom Corporation 0.0 $3.2M 243k 13.11
Cullen/Frost Bankers (CFR) 0.0 $5.4M 94k 56.85
Leggett & Platt (LEG) 0.0 $3.9M 161k 24.38
Snap-on Incorporated (SNA) 0.0 $8.6M 137k 62.48
SYSCO Corporation (SYY) 0.0 $8.1M 260k 31.18
Dow Chemical Company 0.0 $3.6M 100k 36.01
Simpson Manufacturing (SSD) 0.0 $3.2M 107k 29.87
Albany International (AIN) 0.0 $4.1M 155k 26.40
TETRA Technologies (TTI) 0.0 $3.7M 293k 12.73
Mid-America Apartment (MAA) 0.0 $7.7M 114k 67.48
United Stationers 0.0 $4.0M 112k 35.43
Waddell & Reed Financial 0.0 $4.7M 130k 36.35
Cato Corporation (CATO) 0.0 $8.3M 287k 28.80
AVX Corporation 0.0 $7.1M 468k 15.24
LifePoint Hospitals 0.0 $6.4M 165k 39.08
Plantronics 0.0 $8.5M 232k 36.53
Network Equipment Technologies 0.0 $5.3M 2.4M 2.20
Cenovus Energy (CVE) 0.0 $4.2M 111k 37.67
Encana Corp 0.0 $3.3M 108k 30.80
Verigy 0.0 $4.6M 306k 14.97
Canadian Natural Resources (CNQ) 0.0 $3.1M 74k 41.86
Gilead Sciences (GILD) 0.0 $3.4M 81k 41.41
Southern Company (SO) 0.0 $8.6M 214k 40.38
Calumet Specialty Products Partners, L.P 0.0 $6.7M 310k 21.50
EOG Resources (EOG) 0.0 $4.6M 44k 104.56
Lowe's Companies (LOW) 0.0 $8.4M 362k 23.31
CB Richard Ellis 0.0 $6.5M 258k 25.11
Ascent Media Corporation 0.0 $4.1M 78k 52.98
TrueBlue (TBI) 0.0 $4.9M 338k 14.48
Cousins Properties 0.0 $3.8M 449k 8.54
WABCO Holdings 0.0 $5.8M 84k 69.07
Mueller Industries (MLI) 0.0 $5.2M 137k 37.91
Frontier Communications 0.0 $6.2M 764k 8.07
Aptar (ATR) 0.0 $4.3M 81k 52.35
Sina Corporation 0.0 $6.8M 66k 104.11
Umpqua Holdings Corporation 0.0 $5.2M 453k 11.57
Toyota Motor Corporation (TM) 0.0 $7.5M 91k 82.42
Landstar System (LSTR) 0.0 $4.0M 86k 46.48
Anixter Intl Inc note 1.000% 2/1 0.0 $3.7M 3.1M 1.18
Sonic Automotive Inc note 5.000% 10/0 0.0 $3.5M 2.6M 1.33
Hersha Hospitality Trust 0.0 $3.5M 633k 5.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.7M 72k 106.67
Louisiana-Pacific Corporation (LPX) 0.0 $5.6M 690k 8.14
Stage Stores 0.0 $7.0M 416k 16.80
Conceptus 0.0 $4.0M 344k 11.67
Longtop Financial Technologies 0.0 $7.1M 376k 18.93
Ferro Corporation 0.0 $4.9M 367k 13.44
Gulf Island Fabrication (GIFI) 0.0 $4.0M 124k 32.29
Tutor Perini Corporation (TPC) 0.0 $6.9M 359k 19.18
Cal Dive International (CDVIQ) 0.0 $5.6M 930k 5.98
Exar Corporation 0.0 $3.7M 588k 6.33
Gibraltar Industries (ROCK) 0.0 $5.5M 486k 11.32
Horsehead Holding 0.0 $3.1M 236k 13.32
MarineMax (HZO) 0.0 $3.5M 394k 8.76
PolyOne Corporation 0.0 $3.1M 201k 15.47
Rex Energy Corporation 0.0 $3.0M 292k 10.27
Black Box Corporation 0.0 $3.7M 119k 31.28
Cogdell Spencer 0.0 $4.9M 824k 5.99
Cooper Tire & Rubber Company 0.0 $4.5M 230k 19.79
Digi International (DGII) 0.0 $4.3M 327k 13.00
Dice Holdings 0.0 $5.4M 400k 13.52
Genesis Energy (GEL) 0.0 $6.5M 239k 27.26
GrafTech International 0.0 $3.9M 190k 20.27
Intuit (INTU) 0.0 $8.7M 168k 51.86
Kirby Corporation (KEX) 0.0 $5.8M 102k 56.67
Koppers Holdings (KOP) 0.0 $6.2M 162k 37.94
LaSalle Hotel Properties 0.0 $5.8M 220k 26.34
MGE Energy (MGEE) 0.0 $4.1M 102k 40.53
New Jersey Resources Corporation (NJR) 0.0 $3.2M 71k 44.62
Park Electrochemical 0.0 $8.7M 312k 27.95
Raymond James Financial (RJF) 0.0 $5.8M 180k 32.15
Rovi Corporation 0.0 $8.8M 153k 57.36
A. Schulman 0.0 $3.8M 152k 25.19
SPX Corporation 0.0 $5.4M 66k 82.67
Banco Santander (SAN) 0.0 $6.0M 519k 11.51
Steiner Leisure Ltd Com Stk 0.0 $7.2M 157k 45.69
Superior Industries International (SSUP) 0.0 $5.2M 234k 22.11
Teekay Offshore Partners 0.0 $8.1M 275k 29.35
Monotype Imaging Holdings 0.0 $5.3M 377k 14.13
UIL Holdings Corporation 0.0 $7.1M 219k 32.35
Wintrust Financial Corporation (WTFC) 0.0 $7.6M 236k 32.18
British American Tobac (BTI) 0.0 $4.2M 48k 88.02
Duff & Phelps Corporation 0.0 $8.2M 637k 12.83
EMC Insurance 0.0 $3.1M 163k 19.10
Children's Place Retail Stores (PLCE) 0.0 $8.4M 189k 44.49
Stifel Financial (SF) 0.0 $7.7M 214k 35.86
Urban Outfitters (URBN) 0.0 $8.2M 293k 28.15
California Pizza Kitchen 0.0 $3.8M 206k 18.47
Corrections Corporation of America 0.0 $5.3M 245k 21.65
EastGroup Properties (EGP) 0.0 $3.8M 90k 42.51
FirstMerit Corporation 0.0 $6.1M 371k 16.51
Chart Industries (GTLS) 0.0 $8.6M 160k 53.98
Matrix Service Company (MTRX) 0.0 $8.2M 615k 13.38
Natural Gas Services (NGS) 0.0 $3.5M 216k 16.16
Novellus Systems 0.0 $5.6M 156k 36.14
Northwest Natural Gas 0.0 $3.6M 79k 45.14
RBC Bearings Incorporated (RBC) 0.0 $8.8M 234k 37.76
UniSource Energy 0.0 $4.3M 115k 37.34
Weis Markets (WMK) 0.0 $3.9M 96k 40.73
Primus Guaranty Ltd Com Stk 0.0 $8.4M 1.6M 5.25
Volcano Corporation 0.0 $3.3M 103k 32.29
Kaydon Corporation 0.0 $5.3M 143k 37.32
Teradyne (TER) 0.0 $7.1M 483k 14.80
BioMed Realty Trust 0.0 $7.4M 383k 19.24
Global Partners (GLP) 0.0 $3.6M 140k 25.44
Siemens (SIEGY) 0.0 $5.8M 42k 137.54
Carpenter Technology Corporation (CRS) 0.0 $6.3M 110k 57.68
Central Garden & Pet (CENTA) 0.0 $4.6M 453k 10.15
Senomyx 0.0 $3.8M 735k 5.14
Hatteras Financial 0.0 $7.7M 273k 28.23
Signet Jewelers (SIG) 0.0 $4.1M 87k 46.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.3M 3.3k 1003.03
Ariad Pharmaceuticals 0.0 $5.2M 461k 11.33
Market Vectors Agribusiness 0.0 $6.8M 127k 53.79
Ppl Corp unit 99/99/9999 0.0 $7.0M 125k 56.14
Uranium Energy (UEC) 0.0 $5.1M 1.7M 3.06
ACCRETIVE Health 0.0 $7.6M 263k 28.79
Campus Crest Communities 0.0 $5.4M 418k 12.94
General Motors Company (GM) 0.0 $6.2M 203k 30.36
Opko Health (OPK) 0.0 $4.3M 1.2M 3.69
First Republic Bank/san F (FRCB) 0.0 $8.1M 251k 32.28
Ligand Pharmaceuticals In (LGND) 0.0 $7.5M 627k 11.95
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.5M 3.1M 1.12
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $3.2M 2.7M 1.19
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.5M 29k 121.71
OCZ Technology 0.0 $5.7M 717k 8.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.1M 30k 105.46
Compugen (CGEN) 0.0 $8.6M 2.1M 4.06
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $4.7M 72k 65.93
Servicesource 0.0 $8.1M 365k 22.22
Medley Capital Corporation 0.0 $4.0M 341k 11.74
Bankunited (BKU) 0.0 $4.0M 152k 26.55
Cornerstone Ondemand 0.0 $4.9M 276k 17.65
Medquist Hldgs 0.0 $3.9M 301k 12.92
Rovi Corp conv 0.0 $3.9M 2.9M 1.36
Tms International Cl A 0.0 $3.9M 301k 13.05
Fusion-io 0.0 $3.2M 107k 30.09
Covanta Holding Corporation 0.0 $883k 54k 16.50
Hasbro (HAS) 0.0 $315k 7.2k 43.98
America Movil Sab De Cv spon adr l 0.0 $163k 3.0k 54.06
Barrick Gold Corp (GOLD) 0.0 $235k 5.2k 45.48
Cognizant Technology Solutions (CTSH) 0.0 $271k 3.7k 73.60
Gmx Res Inc note 4.500% 5/0 0.0 $1.7M 2.1M 0.82
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $1.6M 1.6M 0.98
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.5M 2.3M 1.07
Suntech Power Holdings 0.0 $8.0k 1.0k 8.00
Compucredit Corp note 3.625% 5/3 0.0 $2.0M 2.1M 0.95
Gmx Res Inc note 5.000% 2/0 0.0 $1.3M 1.4M 0.94
NRG Energy (NRG) 0.0 $37k 1.5k 25.17
China Mobile 0.0 $1.3M 29k 46.81
CMS Energy Corporation (CMS) 0.0 $8.0k 375.00 21.33
Cnooc 0.0 $1.6M 6.8k 235.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 40k 42.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 23k 47.62
Focus Media Holding 0.0 $176k 5.7k 31.15
Corning Incorporated (GLW) 0.0 $432k 24k 18.16
Broadridge Financial Solutions (BR) 0.0 $5.0k 200.00 25.00
Leucadia National 0.0 $365k 11k 34.11
MasterCard Incorporated (MA) 0.0 $31k 100.00 310.00
Western Union Company (WU) 0.0 $77k 3.8k 20.05
PNC Financial Services (PNC) 0.0 $2.5M 43k 59.63
Total System Services 0.0 $498k 27k 18.60
Aon Corporation 0.0 $103k 2.0k 51.50
Discover Financial Services 0.0 $339k 13k 26.79
Ameriprise Financial (AMP) 0.0 $536k 9.3k 57.78
Northern Trust Corporation (NTRS) 0.0 $290k 6.3k 46.03
Blackstone 0.0 $25k 1.5k 16.67
SLM Corporation (SLM) 0.0 $685k 41k 16.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 50k 25.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.5M 27k 93.02
Costco Wholesale Corporation (COST) 0.0 $1.5M 18k 81.28
Crown Castle International 0.0 $62k 1.5k 41.06
CSX Corporation (CSX) 0.0 $227k 8.6k 26.28
Eastman Kodak Company 0.0 $41k 11k 3.60
Expedia 0.0 $169k 5.8k 29.13
FedEx Corporation (FDX) 0.0 $332k 3.5k 94.86
IAC/InterActive 0.0 $71k 1.8k 38.50
Seattle Genetics 0.0 $21k 1.0k 21.00
Eli Lilly & Co. (LLY) 0.0 $1.2M 31k 37.53
Health Care SPDR (XLV) 0.0 $533k 15k 35.53
Archer Daniels Midland Company (ADM) 0.0 $120k 4.0k 30.23
Clean Harbors (CLH) 0.0 $355k 3.4k 103.38
Hospira 0.0 $20k 343.00 58.31
Great Plains Energy Incorporated 0.0 $60k 2.8k 21.07
Ameren Corporation (AEE) 0.0 $19k 635.00 29.92
Consolidated Edison (ED) 0.0 $154k 2.9k 53.38
Dominion Resources (D) 0.0 $1.0M 21k 48.31
KB Home (KBH) 0.0 $38k 3.8k 9.97
Pulte (PHM) 0.0 $52k 6.8k 7.69
Ryland 0.0 $1.8M 110k 16.53
India Fund (IFN) 0.0 $92k 3.0k 30.61
Medco Health Solutions 0.0 $153k 2.7k 56.56
Morgan Stanley India Investment Fund (IIF) 0.0 $1.2M 53k 21.95
FirstEnergy (FE) 0.0 $100k 2.3k 44.40
Tenet Healthcare Corporation 0.0 $4.0k 600.00 6.67
Cardinal Health (CAH) 0.0 $70k 1.5k 45.66
American Eagle Outfitters (AEO) 0.0 $57k 4.5k 12.75
Avon Products 0.0 $450k 16k 28.03
Bank of Hawaii Corporation (BOH) 0.0 $341k 7.3k 46.65
Constellation Energy 0.0 $10k 250.00 40.00
Cooper Industries 0.0 $172k 2.9k 59.72
Diebold Incorporated 0.0 $87k 2.8k 31.08
Family Dollar Stores 0.0 $184k 3.5k 52.57
Host Hotels & Resorts (HST) 0.0 $175k 10k 16.97
Hubbell Incorporated 0.0 $248k 3.8k 65.16
J.C. Penney Company 0.0 $277k 8.0k 34.62
Molex Incorporated 0.0 $12k 451.00 26.61
Pitney Bowes (PBI) 0.0 $163k 7.1k 23.06
Public Storage (PSA) 0.0 $548k 4.8k 114.17
R.R. Donnelley & Sons Company 0.0 $35k 1.7k 20.10
Reynolds American 0.0 $35k 936.00 37.39
Royal Caribbean Cruises (RCL) 0.0 $40k 1.1k 38.10
Sealed Air (SEE) 0.0 $8.0k 300.00 26.67
Stanley Black & Decker (SWK) 0.0 $494k 6.9k 72.07
T. Rowe Price (TROW) 0.0 $236k 3.9k 60.50
Teradata Corporation (TDC) 0.0 $7.0k 108.00 64.81
McGraw-Hill Companies 0.0 $618k 15k 41.94
Sherwin-Williams Company (SHW) 0.0 $91k 1.1k 84.26
Valspar Corporation 0.0 $97k 2.7k 36.33
Union Pacific Corporation (UNP) 0.0 $1.1M 11k 104.40
W.W. Grainger (GWW) 0.0 $769k 5.0k 153.80
Willis Group Holdings 0.0 $1.2M 29k 41.14
Adobe Systems Incorporated (ADBE) 0.0 $245k 7.8k 31.52
Global Payments (GPN) 0.0 $84k 1.6k 51.53
Molson Coors Brewing Company (TAP) 0.0 $126k 2.8k 45.00
Avery Dennison Corporation (AVY) 0.0 $9.0k 225.00 40.00
Best Buy (BBY) 0.0 $2.4M 77k 31.42
Suno 0.0 $9.0k 200.00 45.00
Granite Construction (GVA) 0.0 $1.0M 43k 24.53
Harris Corporation 0.0 $280k 6.2k 45.16
Medtronic 0.0 $1.2M 32k 38.54
Nordstrom 0.0 $234k 5.0k 47.13
C.R. Bard 0.0 $33k 300.00 110.00
Tiffany & Co. 0.0 $16k 200.00 80.00
Electronic Arts (EA) 0.0 $56k 2.4k 23.68
Gold Fields (GFI) 0.0 $2.0M 138k 14.59
Charles River Laboratories (CRL) 0.0 $13k 300.00 43.33
Newell Rubbermaid (NWL) 0.0 $142k 9.0k 15.83
Progress Energy 0.0 $500k 10k 48.03
Regions Financial Corporation (RF) 0.0 $15k 2.4k 6.38
Arbitron 0.0 $9.0k 200.00 45.00
Autoliv (ALV) 0.0 $165k 2.1k 78.50
Laboratory Corp. of America Holdings 0.0 $1.7M 18k 96.84
Darden Restaurants (DRI) 0.0 $381k 7.6k 49.87
Limited Brands 0.0 $93k 2.4k 38.75
Bemis Company 0.0 $34k 1.0k 34.00
TECO Energy 0.0 $11k 560.00 19.64
Equity Residential (EQR) 0.0 $876k 15k 60.00
Arch Coal 0.0 $6.0k 201.00 29.85
Polo Ralph Lauren Corporation 0.0 $213k 1.6k 133.12
Weight Watchers International 0.0 $136k 1.8k 75.47
MDU Resources (MDU) 0.0 $1.4M 61k 22.51
Molex Incorporated 0.0 $21k 953.00 22.04
Eastman Chemical Company (EMN) 0.0 $282k 2.8k 102.14
Herman Miller (MLKN) 0.0 $116k 4.3k 27.29
Interpublic Group of Companies (IPG) 0.0 $2.0k 130.00 15.38
American Greetings Corporation 0.0 $15k 600.00 25.00
Koninklijke Philips Electronics NV (PHG) 0.0 $986k 38k 25.68
Valero Energy Corporation (VLO) 0.0 $29k 1.1k 26.34
Kroger (KR) 0.0 $2.5M 99k 24.80
Becton, Dickinson and (BDX) 0.0 $1.7M 19k 86.22
RadioShack Corporation 0.0 $1.8M 132k 13.31
United States Cellular Corporation (AD) 0.0 $2.7M 55k 48.42
AngloGold Ashanti 0.0 $438k 10k 42.14
Sprint Nextel Corporation 0.0 $134k 25k 5.42
NiSource (NI) 0.0 $499k 25k 20.28
American Financial (AFG) 0.0 $75k 2.1k 35.71
Horace Mann Educators Corporation (HMN) 0.0 $123k 7.9k 15.63
Plum Creek Timber 0.0 $250k 6.2k 40.65
AGCO Corporation (AGCO) 0.0 $61k 1.2k 49.59
Avnet (AVT) 0.0 $2.0M 62k 31.89
Sotheby's 0.0 $1.6M 38k 43.52
Universal Electronics (UEIC) 0.0 $8.0k 294.00 27.21
Williams-Sonoma (WSM) 0.0 $97k 2.6k 36.84
Gartner (IT) 0.0 $21k 520.00 40.38
Alcoa 0.0 $406k 26k 15.86
Allergan 0.0 $150k 1.8k 83.33
Allstate Corporation (ALL) 0.0 $61k 2.0k 30.84
Aol 0.0 $28k 1.4k 20.48
BB&T Corporation 0.0 $14k 500.00 28.00
Capital One Financial (COF) 0.0 $6.0k 115.00 52.17
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 87.41
Intuitive Surgical (ISRG) 0.0 $45k 121.00 371.90
Macy's (M) 0.0 $495k 17k 29.26
NCR Corporation (VYX) 0.0 $3.0k 108.00 27.78
Praxair 0.0 $28k 251.00 111.55
Royal Dutch Shell 0.0 $89k 1.2k 72.01
Sanofi-Aventis SA (SNY) 0.0 $2.6M 65k 40.18
Stryker Corporation (SYK) 0.0 $203k 3.5k 58.84
Unilever 0.0 $2.3M 71k 32.86
Walgreen Company 0.0 $2.5M 59k 42.46
Alleghany Corporation 0.0 $817k 2.5k 333.20
Agilent Technologies Inc C ommon (A) 0.0 $65k 1.3k 51.63
Ca 0.0 $49k 2.1k 23.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $202k 3.4k 60.30
Canadian Pacific Railway 0.0 $1.1M 18k 62.33
Ford Motor Company (F) 0.0 $56k 4.0k 13.85
Danaher Corporation (DHR) 0.0 $832k 16k 53.03
Exelon Corporation (EXC) 0.0 $116k 2.7k 43.12
Leap Wireless International 0.0 $29k 1.8k 16.48
Williams Companies (WMB) 0.0 $152k 5.0k 30.39
Dell 0.0 $953k 57k 16.69
Fortune Brands 0.0 $929k 15k 63.82
Stericycle (SRCL) 0.0 $134k 1.5k 89.33
Mbia (MBI) 0.0 $99k 11k 8.71
PG&E Corporation (PCG) 0.0 $6.0k 135.00 44.44
Lexmark International 0.0 $41k 1.4k 29.82
TJX Companies (TJX) 0.0 $273k 5.2k 52.54
Imperial Oil (IMO) 0.0 $67k 1.4k 46.79
Starbucks Corporation (SBUX) 0.0 $285k 7.2k 39.58
Whole Foods Market 0.0 $26k 400.00 65.00
Accenture (ACN) 0.0 $2.4M 40k 60.43
General Dynamics Corporation (GD) 0.0 $792k 11k 74.53
Marriott International (MAR) 0.0 $256k 7.2k 35.51
W. P. Carey & Co 0.0 $41k 1.0k 41.00
Washington Post Company 0.0 $74k 175.00 422.86
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 47k 32.54
Valley National Ban (VLY) 0.0 $372k 27k 13.63
Abercrombie & Fitch (ANF) 0.0 $25k 363.00 68.87
Clorox Company (CLX) 0.0 $44k 650.00 67.69
Gannett 0.0 $46k 3.2k 14.38
Fifth Third Ban (FITB) 0.0 $1.2M 95k 12.75
Nicor 0.0 $44k 800.00 55.00
Tootsie Roll Industries (TR) 0.0 $18k 600.00 30.00
Prudential Financial (PRU) 0.0 $15k 228.00 65.79
Hospitality Properties Trust 0.0 $2.9M 119k 24.25
Hershey Company (HSY) 0.0 $1.5M 27k 56.88
Entertainment Properties Trust 0.0 $1.9M 41k 46.71
Isle of Capri Casinos 0.0 $9.0k 1.0k 9.00
Eagle Materials (EXP) 0.0 $31k 1.1k 28.16
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 $62k 5.8k 10.67
Telephone & Data Sys Inc spl 0.0 $8.0k 275.00 29.09
Coinstar Inc note 4.000% 9/0 0.0 $1.8M 1.2M 1.53
Dr Pepper Snapple 0.0 $7.0k 166.00 42.17
Telephone & Data Systems 0.0 $9.0k 275.00 32.73
PetroChina Company 0.0 $98k 670.00 146.27
Energy Xxi 0.0 $4.0k 111.00 36.04
Baldwin & Lyons 0.0 $276k 12k 23.24
Bce (BCE) 0.0 $1.5M 38k 39.29
Citigroup Inc unit 0.0 $2.2M 18k 120.16
Old Republic International Corporation (ORI) 0.0 $50k 4.2k 11.85
PPL Corporation (PPL) 0.0 $277k 9.9k 27.85
Public Service Enterprise (PEG) 0.0 $392k 12k 32.69
Ryanair Holdings 0.0 $1.2M 42k 29.35
Magna Intl Inc cl a (MGA) 0.0 $163k 3.0k 54.15
American National Insurance Company 0.0 $337k 4.3k 77.69
51job 0.0 $34k 600.00 56.67
Chesapeake Energy Corporation 0.0 $9.0k 302.00 29.80
First Solar (FSLR) 0.0 $91k 681.00 133.63
GMX Resources 0.0 $2.3M 516k 4.45
Highwoods Properties (HIW) 0.0 $1.4M 43k 33.14
Pioneer Natural Resources 0.0 $90k 1.0k 90.00
Robert Half International (RHI) 0.0 $253k 9.3k 27.13
Roper Industries (ROP) 0.0 $149k 1.8k 83.80
Verisk Analytics (VRSK) 0.0 $205k 5.9k 34.75
J.M. Smucker Company (SJM) 0.0 $272k 3.6k 76.62
Kennametal (KMT) 0.0 $110k 2.6k 42.31
Marathon Oil Corporation (MRO) 0.0 $319k 6.1k 52.68
Research In Motion 0.0 $22k 730.00 30.14
Synovus Financial 0.0 $22k 10k 2.13
Zimmer Holdings (ZBH) 0.0 $214k 3.4k 63.31
CNA Financial Corporation (CNA) 0.0 $32k 1.1k 29.14
NII Holdings 0.0 $6.0k 120.00 50.00
National Presto Industries (NPK) 0.0 $88k 860.00 102.33
Wynn Resorts (WYNN) 0.0 $298k 2.1k 143.82
Cdi 0.0 $124k 9.3k 13.36
SPDR Gold Trust (GLD) 0.0 $1.8M 13k 146.02
PowerShares DB Com Indx Trckng Fund 0.0 $87k 3.0k 29.00
Rite Aid Corporation 0.0 $10k 7.2k 1.39
Atmel Corporation 0.0 $4.0k 225.00 17.78
Advanced Micro Devices (AMD) 0.0 $5.0k 600.00 8.33
NetEase (NTES) 0.0 $2.3M 51k 45.09
Goldcorp 0.0 $13k 250.00 52.00
Mi Devs Inc cl a sub vtg 0.0 $23k 751.00 30.63
Micron Technology (MU) 0.0 $2.9M 384k 7.48
Plains Exploration & Production Company 0.0 $172k 4.5k 38.14
Teekay Shipping Marshall Isl 0.0 $84k 2.7k 31.04
Industrial SPDR (XLI) 0.0 $126k 3.4k 37.44
Green Mountain Coffee Roasters 0.0 $27k 300.00 90.00
Estee Lauder Companies (EL) 0.0 $674k 6.4k 105.31
First Horizon National Corporation (FHN) 0.0 $1.1M 112k 9.54
Entergy Corporation (ETR) 0.0 $65k 945.00 68.78
Express Scripts 0.0 $51k 927.00 55.02
ArcelorMittal 0.0 $788k 23k 34.78
Avatar Holdings 0.0 $31k 2.0k 15.50
Crosstex Energy 0.0 $114k 9.5k 11.98
Eagle Rock Energy Partners,L.P 0.0 $444k 40k 11.10
ESCO Technologies (ESE) 0.0 $7.0k 170.00 41.18
ION Geophysical Corporation 0.0 $110k 12k 9.51
JA Solar Holdings 0.0 $51k 9.1k 5.59
Life Technologies 0.0 $97k 1.9k 52.12
Maxwell Technologies 0.0 $17k 1.0k 17.00
PetroQuest Energy 0.0 $1.8M 263k 7.02
Rogers Communications -cl B (RCI) 0.0 $64k 1.6k 40.00
Sun Life Financial (SLF) 0.0 $56k 1.8k 30.35
Tesco Corporation 0.0 $46k 2.3k 19.74
United Online 0.0 $7.0k 1.0k 7.00
Atlas Pipeline Partners 0.0 $27k 800.00 33.75
Brookline Ban 0.0 $10k 1.0k 10.00
Buckeye Technologies 0.0 $54k 2.0k 27.00
Cantel Medical 0.0 $11k 405.00 27.16
Cross Country Healthcare (CCRN) 0.0 $2.2M 289k 7.60
iShares MSCI Japan Index 0.0 $430k 41k 10.44
Korn/Ferry International (KFY) 0.0 $2.0M 91k 22.00
Myers Industries (MYE) 0.0 $2.1M 201k 10.28
Perrigo Company 0.0 $367k 4.2k 88.01
Starwood Hotels & Resorts Worldwide 0.0 $317k 5.6k 56.15
WPP 0.0 $1.3M 20k 62.76
AllianceBernstein Holding (AB) 0.0 $943k 49k 19.45
AmeriGas Partners 0.0 $496k 11k 45.09
Atmos Energy Corporation (ATO) 0.0 $142k 4.3k 33.41
Cedar Shopping Centers 0.0 $6.0k 1.0k 6.00
Checkpoint Systems 0.0 $15k 795.00 18.87
Mack-Cali Realty (VRE) 0.0 $1.9M 58k 32.95
Cirrus Logic (CRUS) 0.0 $2.7M 171k 15.90
Quest Diagnostics Incorporated (DGX) 0.0 $12k 200.00 60.00
Dorchester Minerals (DMLP) 0.0 $491k 18k 26.96
DTE Energy Company (DTE) 0.0 $21k 402.00 52.24
EPIQ Systems 0.0 $2.2M 154k 14.23
EV Energy Partners 0.0 $534k 10k 53.40
Guess? (GES) 0.0 $18k 427.00 42.15
Ingersoll-rand Co Ltd-cl A 0.0 $124k 2.7k 45.55
International Shipholding Corporation 0.0 $339k 16k 21.32
ITT Corporation 0.0 $804k 14k 58.96
Kilroy Realty Corporation (KRC) 0.0 $1.2M 31k 39.51
Landauer 0.0 $37k 600.00 61.67
Laclede 0.0 $1.9M 51k 37.83
Southwest Airlines (LUV) 0.0 $579k 51k 11.43
Moog (MOG.A) 0.0 $1.4M 32k 43.55
MicroStrategy Incorporated (MSTR) 0.0 $232k 1.4k 162.92
North European Oil Royalty (NRT) 0.0 $279k 8.5k 33.01
Omega Healthcare Investors (OHI) 0.0 $1.9M 90k 21.01
Ramco-Gershenson Properties Trust 0.0 $1.6M 132k 12.39
SCANA Corporation 0.0 $572k 15k 39.44
Questar Corporation 0.0 $4.0k 173.00 23.12
TASER International 0.0 $37k 7.9k 4.67
TransMontaigne Partners 0.0 $1.1M 31k 34.93
Trinity Industries (TRN) 0.0 $72k 2.1k 34.99
Tata Motors 0.0 $5.0k 200.00 25.00
Textron (TXT) 0.0 $520k 22k 23.64
Alexion Pharmaceuticals 0.0 $2.6M 56k 47.04
Ameron International Corporation 0.0 $789k 12k 65.75
Alliant Techsystems 0.0 $12k 168.00 71.43
Chicago Bridge & Iron Company 0.0 $241k 6.2k 38.90
Digimarc Corporation (DMRC) 0.0 $72k 2.0k 35.52
Finish Line 0.0 $24k 1.1k 21.82
Graham Corporation (GHM) 0.0 $414k 20k 20.44
Hexcel Corporation (HXL) 0.0 $78k 3.5k 22.16
Ida (IDA) 0.0 $14k 349.00 40.11
KLA-Tencor Corporation (KLAC) 0.0 $571k 14k 40.50
Natural Resource Partners 0.0 $332k 10k 33.20
NV Energy 0.0 $196k 13k 15.41
OmniVision Technologies 0.0 $11k 300.00 36.67
Phillips-Van Heusen Corporation 0.0 $167k 2.5k 65.85
Rimage Corporation 0.0 $1.5M 115k 13.43
RTI International Metals 0.0 $142k 3.7k 38.38
Shaw 0.0 $136k 4.5k 30.43
Southern Union Company 0.0 $36k 876.00 41.10
Hanover Insurance (THG) 0.0 $123k 3.2k 37.96
Temple-Inland 0.0 $53k 1.8k 30.29
Tompkins Financial Corporation (TMP) 0.0 $2.3M 58k 39.25
tw tele 0.0 $152k 7.4k 20.53
Wabtec Corporation (WAB) 0.0 $98k 1.5k 65.99
Alexander & Baldwin 0.0 $1.8M 38k 48.17
Saul Centers (BFS) 0.0 $1.8M 45k 39.38
Badger Meter (BMI) 0.0 $8.0k 200.00 40.00
Cleco Corporation 0.0 $2.9M 83k 34.85
Consolidated-Tomoka Land 0.0 $72k 2.5k 28.90
Covance 0.0 $27k 441.00 61.22
Ennis (EBF) 0.0 $244k 14k 17.43
Marcus Corporation (MCS) 0.0 $1.4M 143k 9.88
Mission West Properties 0.0 $566k 64k 8.79
National Fuel Gas (NFG) 0.0 $2.5M 34k 72.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 810.00 24.69
Corporate Office Properties Trust (CDP) 0.0 $2.4M 78k 31.12
OfficeMax Incorporated 0.0 $8.0k 900.00 8.89
Piedmont Natural Gas Company 0.0 $22k 700.00 31.43
Reed Elsevier 0.0 $88k 2.4k 36.82
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 40k 26.78
St. Jude Medical 0.0 $5.0k 101.00 49.50
Systemax 0.0 $60k 4.0k 15.00
TransDigm Group Incorporated (TDG) 0.0 $210k 2.3k 91.62
Tecumseh Products Company 0.0 $4.0k 300.00 13.33
Telefonos de Mexico 0.0 $49k 2.9k 16.84
Urstadt Biddle Properties 0.0 $2.1M 118k 18.11
VMware 0.0 $21k 200.00 105.00
Westfield Financial 0.0 $2.5M 308k 8.12
WGL Holdings 0.0 $1.8M 47k 38.50
Olympic Steel (ZEUS) 0.0 $1.7M 61k 27.55
Albemarle Corporation (ALB) 0.0 $377k 5.4k 69.29
Ametek (AME) 0.0 $270k 6.0k 45.00
Reed Elsevier NV 0.0 $2.8M 105k 26.96
Hudson Highland 0.0 $2.1M 384k 5.35
LCA-Vision 0.0 $1.0k 100.00 10.00
Morgans Hotel 0.0 $10k 1.3k 7.95
Overseas Shipholding 0.0 $64k 2.4k 27.00
Protective Life 0.0 $156k 6.7k 23.15
Pentair 0.0 $9.0k 200.00 45.00
Alcatel-Lucent 0.0 $10k 1.7k 5.95
Allegheny Technologies Incorporated (ATI) 0.0 $528k 8.3k 63.48
Kinder Morgan Energy Partners 0.0 $35k 475.00 73.68
San Juan Basin Royalty Trust (SJT) 0.0 $148k 6.1k 24.10
First Merchants Corporation (FRME) 0.0 $71k 7.9k 8.97
HCP 0.0 $2.3M 63k 36.70
Mercer International (MERC) 0.0 $2.3M 226k 10.08
Rbc Cad (RY) 0.0 $502k 8.8k 57.05
Senior Housing Properties Trust 0.0 $2.6M 109k 23.41
Taubman Centers 0.0 $143k 2.4k 59.46
Tor Dom Bk Cad (TD) 0.0 $375k 4.4k 85.09
Bank Of Montreal Cadcom (BMO) 0.0 $382k 6.0k 63.67
Bel Fuse (BELFB) 0.0 $1.7M 77k 21.69
Brocade Communications Systems 0.0 $1.0k 146.00 6.85
Deltic Timber Corporation 0.0 $46k 856.00 53.74
MIPS Technologies 0.0 $3.0k 376.00 7.98
WebMD Health 0.0 $398k 8.7k 45.68
Materials SPDR (XLB) 0.0 $28k 710.00 39.44
Navistar International Corporation 0.0 $93k 1.6k 56.50
DCT Industrial Trust 0.0 $2.2M 412k 5.23
Limelight Networks 0.0 $2.4M 536k 4.56
M.D.C. Holdings 0.0 $1.6M 64k 24.64
MF Global Holdings 0.0 $71k 9.1k 7.80
Market Vectors Gold Miners ETF 0.0 $1.8M 33k 54.62
National Retail Properties (NNN) 0.0 $2.6M 106k 24.52
Nobel Learning Communities (NLCI) 0.0 $58k 5.0k 11.60
ProShares UltraShort S&P500 0.0 $434k 21k 20.66
Rayonier (RYN) 0.0 $688k 11k 65.37
TRC Companies 0.0 $20k 3.2k 6.35
Nabors Industries 0.0 $50k 2.0k 24.99
Scripps Networks Interactive 0.0 $1.5M 30k 48.90
Tecumseh Products Company 0.0 $1.0k 100.00 10.00
Advantest (ATEYY) 0.0 $1.3M 68k 18.45
Forest City Enterprises 0.0 $2.5M 133k 18.76
American International (AIG) 0.0 $51k 1.7k 29.86
CBL & Associates Properties 0.0 $70k 3.8k 18.31
Danaher Corp Del debt 0.0 $2.8M 1.8M 1.54
iShares MSCI Brazil Index (EWZ) 0.0 $288k 3.9k 73.38
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 17k 106.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $644k 5.8k 110.20
Kimco Realty Corporation (KIM) 0.0 $28k 1.5k 18.67
Liberty Property Trust 0.0 $2.2M 66k 32.59
Regency Centers Corporation (REG) 0.0 $968k 22k 44.00
Select Medical Holdings Corporation (SEM) 0.0 $2.6M 298k 8.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $234k 3.3k 70.23
Vanguard Europe Pacific ETF (VEA) 0.0 $781k 21k 38.10
A123 Systems 0.0 $2.3M 432k 5.32
MetroPCS Communications 0.0 $13k 700.00 18.57
PowerShares DB US Dollar Index Bullish 0.0 $84k 3.9k 21.43
Inland Real Estate Corporation 0.0 $2.4M 271k 8.83
Utilities SPDR (XLU) 0.0 $540k 16k 33.54
Udr (UDR) 0.0 $3.0k 117.00 25.64
Market Vector Russia ETF Trust 0.0 $12k 300.00 40.00
IPATH MSCI India Index Etn 0.0 $8.0k 100.00 80.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $110k 1.1k 96.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $654k 6.3k 103.61
Amarin Corporation 0.0 $4.0k 221.00 18.10
BioSante Pharmaceuticals 0.0 $3.0k 914.00 3.28
CommonWealth REIT 0.0 $2.4M 93k 25.85
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 400.00 55.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $59k 2.0k 29.50
Vanguard Emerging Markets ETF (VWO) 0.0 $441k 9.1k 48.70
iShares S&P Latin America 40 Index (ILF) 0.0 $65k 1.3k 52.00
WisdomTree India Earnings Fund (EPI) 0.0 $10k 400.00 25.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $79k 1.7k 47.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $255k 3.0k 85.95
Aviva 0.0 $1.8M 124k 14.24
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.2k 13.46
Coca-cola Enterprises 0.0 $956k 33k 29.21
First Potomac Realty Trust 0.0 $965k 63k 15.32
Genon Energy 0.0 $13k 3.2k 4.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.9M 18k 106.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.8M 17k 105.00
Vanguard Total Bond Market ETF (BND) 0.0 $10k 119.00 84.03
Agco Corp note 1.250%12/1 0.0 $2.7M 2.0M 1.34
General Growth Properties 0.0 $17k 1.0k 16.90
Unifi (UFI) 0.0 $76k 5.5k 13.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $311k 5.0k 62.20
Excel Trust 0.0 $1.7M 158k 11.03
iShares MSCI Canada Index (EWC) 0.0 $64k 2.0k 32.00
Nymox Pharmaceutical Corporation 0.0 $9.0k 1.0k 9.00
Omeros Corporation (OMER) 0.0 $837k 203k 4.12
Motorola Mobility Holdings 0.0 $100k 4.5k 22.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $105k 1.2k 84.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $520k 8.4k 61.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 660.00 7.58
China Med Technologies Inc note 6.250%12/1 0.0 $2.9M 3.9M 0.75
Level 3 Communications Inc note 6.500%10/0 0.0 $2.7M 1.3M 2.10
Verigy Ltd note 5.250% 7/1 0.0 $1.9M 1.5M 1.26
Volcano Corporation note 2.875% 9/0 0.0 $2.6M 2.0M 1.28
SPDR Barclays Capital High Yield B 0.0 $969k 24k 40.26
PowerShares Gld Drg Haltr USX China 0.0 $6.0k 200.00 30.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $248k 3.6k 68.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $237k 4.2k 56.67
PowerShares DB Agriculture Fund 0.0 $1.0k 600.00 1.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $197k 1.7k 117.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $25k 400.00 62.50
Barclays Bk Plc etn djubs copr37 0.0 $12k 200.00 60.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.0k 12.00
PowerShares Dynamic Food & Beverage 0.0 $41k 2.0k 20.50
PowerShares Insured Nati Muni Bond 0.0 $311k 13k 23.25
Rare Element Res (REEMF) 0.0 $12k 1.0k 12.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $312k 14k 22.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $48k 600.00 80.00
Promotora De Informaciones S adr cl b conv 0.0 $2.0M 200k 10.00
Massmutual Corporate Investors 0.0 $74k 4.5k 16.32
ProShares UltraShort Basic Materls 0.0 $201k 12k 16.97
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $3.0k 300.00 10.00
First Security (FSGI) 0.0 $474k 729k 0.65
Atrinsic (ATRN) 0.0 $1.0k 169.00 5.92
Human Genome Sciences Inc note 2.250% 8/1 0.0 $2.8M 1.9M 1.46
Sina Corp note 7/1 0.0 $2.7M 750k 3.66
Proshares Ultrashort Qqq 0.0 $408k 8.1k 50.48
Proshares Ultrashort Russell 2000 0.0 $320k 7.6k 41.88
American Intl Group 0.0 $9.0k 838.00 10.74
Huntington Ingalls Inds (HII) 0.0 $307k 8.9k 34.53
Intl Fcstone 0.0 $10k 400.00 25.00
Citigroup Inc Com Us cmn 0.0 $1.5M 2.2M 0.69
Proshares Tr Ii ulsht dj ubs cmd 0.0 $50k 1.0k 48.88
Central European Media sr nt cv 5%15 0.0 $1.8M 2.0M 0.89
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 2.7k 2.62
Mgm Mirage conv 0.0 $2.8M 2.6M 1.08
Mosaic (MOS) 0.0 $331k 4.9k 67.86
Prologis (PLD) 0.0 $26k 710.00 36.62
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $9.1k 34k 0.27
Cogdell Spencer Inc cv pfd-a 8.5% 0.0 $2.0k 7.3k 0.27
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $1.7M 34k 49.94