ClearBridge Advisors

ClearBridge Investments as of Dec. 31, 2012

Portfolio Holdings for ClearBridge Investments

ClearBridge Investments holds 1038 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation 2.7 $1.4B 40M 35.95
Biogen Idec (BIIB) 2.7 $1.4B 9.6M 146.67
UnitedHealth (UNH) 2.2 $1.2B 22M 54.24
Anadarko Petroleum Corporation 1.8 $960M 13M 74.31
Exxon Mobil Corporation (XOM) 1.5 $789M 9.1M 86.55
Johnson & Johnson (JNJ) 1.3 $705M 10M 70.10
Home Depot (HD) 1.2 $645M 10M 61.85
Forest Laboratories 1.2 $620M 18M 35.32
Amgen (AMGN) 1.2 $615M 7.1M 86.32
Chevron Corporation (CVX) 1.1 $585M 5.4M 108.14
Seagate Technology Com Stk 1.1 $581M 19M 30.48
Travelers Companies (TRV) 1.0 $527M 7.3M 71.82
Broadcom Corporation 1.0 $521M 16M 33.21
Microsoft Corporation (MSFT) 1.0 $517M 19M 26.73
Walt Disney Company (DIS) 0.9 $497M 10M 49.79
Weatherford International Lt reg 0.9 $490M 44M 11.19
JPMorgan Chase & Co. (JPM) 0.9 $481M 11M 43.97
Apple (AAPL) 0.9 $463M 868k 533.03
SanDisk Corporation 0.9 $464M 11M 43.56
General Electric Company 0.9 $453M 22M 20.99
Te Connectivity Ltd for 0.9 $454M 12M 37.12
Liberty Media Corp lcpad 0.9 $452M 3.9M 116.01
Procter & Gamble Company (PG) 0.8 $451M 6.6M 67.89
At&t (T) 0.8 $446M 13M 33.71
United Parcel Service (UPS) 0.8 $401M 5.4M 73.73
Pall Corporation 0.8 $404M 6.7M 60.26
Honeywell International (HON) 0.8 $397M 6.3M 63.47
L-3 Communications Holdings 0.8 $395M 5.2M 76.62
Pfizer (PFE) 0.7 $394M 16M 25.08
Covidien 0.7 $391M 6.8M 57.74
eBay (EBAY) 0.7 $383M 7.5M 51.02
CVS Caremark Corporation (CVS) 0.7 $379M 7.8M 48.35
Cisco Systems (CSCO) 0.7 $367M 19M 19.65
Merck & Co (MRK) 0.7 $366M 8.9M 40.94
National-Oilwell Var 0.7 $360M 5.3M 68.35
Kimberly-Clark Corporation (KMB) 0.7 $353M 4.2M 84.43
Wells Fargo & Company (WFC) 0.7 $355M 10M 34.18
Tyco International Ltd S hs 0.7 $347M 12M 29.25
Citrix Systems 0.7 $346M 5.3M 65.75
PPG Industries (PPG) 0.6 $336M 2.5M 135.35
Wal-Mart Stores (WMT) 0.6 $332M 4.9M 68.23
Fluor Corporation (FLR) 0.6 $328M 5.6M 58.74
Schlumberger (SLB) 0.6 $329M 4.7M 69.29
Google 0.6 $327M 460k 709.37
United Technologies Corporation 0.6 $323M 3.9M 82.01
Cree 0.6 $322M 9.5M 33.98
Directv 0.6 $321M 6.4M 50.16
Autodesk (ADSK) 0.6 $319M 9.0M 35.35
Enterprise Products Partners (EPD) 0.6 $316M 6.3M 50.08
Kinder Morgan Management 0.6 $309M 4.1M 75.46
Verizon Communications (VZ) 0.6 $312M 7.2M 43.27
Cablevision Systems Corporation 0.6 $306M 21M 14.94
Time Warner 0.6 $302M 6.3M 47.83
U.S. Bancorp (USB) 0.6 $298M 9.3M 31.94
Visa (V) 0.6 $297M 2.0M 151.58
Anheuser-Busch InBev NV (BUD) 0.6 $291M 3.3M 87.41
BlackRock 0.5 $288M 1.4M 206.71
3M Company (MMM) 0.5 $287M 3.1M 92.85
Plains All American Pipeline (PAA) 0.5 $279M 6.2M 45.24
Liberty Media 0.5 $277M 14M 19.68
Texas Instruments Incorporated (TXN) 0.5 $277M 8.9M 30.94
H.J. Heinz Company 0.5 $271M 4.7M 57.68
Energy Transfer Equity (ET) 0.5 $266M 5.8M 45.48
Core Laboratories 0.5 $258M 2.4M 109.31
International Business Machines (IBM) 0.5 $254M 1.3M 191.55
Nucor Corporation (NUE) 0.5 $250M 5.8M 43.18
International Paper Company (IP) 0.5 $242M 6.1M 39.84
Deere & Company (DE) 0.5 $244M 2.8M 86.42
Automatic Data Processing (ADP) 0.5 $240M 4.2M 57.01
Adt 0.5 $235M 5.1M 46.49
Target Corporation (TGT) 0.4 $233M 3.9M 59.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $223M 5.3M 41.94
Qualcomm (QCOM) 0.4 $221M 3.6M 62.02
Thermo Fisher Scientific (TMO) 0.4 $217M 3.4M 63.78
Amazon (AMZN) 0.4 $218M 868k 251.14
Eaton (ETN) 0.4 $217M 4.0M 54.20
Comcast Corporation (CMCSA) 0.4 $210M 5.6M 37.38
E.I. du Pont de Nemours & Company 0.4 $213M 4.7M 44.97
Novartis (NVS) 0.4 $213M 3.4M 63.30
Amc Networks Inc Cl A (AMCX) 0.4 $213M 4.3M 49.50
Coca-Cola Company (KO) 0.4 $204M 5.6M 36.25
Pepsi (PEP) 0.4 $208M 3.0M 68.43
MarkWest Energy Partners 0.4 $207M 4.1M 51.01
Waste Management (WM) 0.4 $202M 6.0M 33.74
Raytheon Company 0.4 $204M 3.5M 57.56
News Corporation 0.4 $195M 7.7M 25.54
Magellan Midstream Partners 0.4 $189M 4.4M 43.19
Access Midstream Partners, L.p 0.4 $191M 5.7M 33.54
Halliburton Company (HAL) 0.3 $186M 5.4M 34.69
Brookfield Infrastructure Part (BIP) 0.3 $184M 5.2M 35.25
Intel Corporation (INTC) 0.3 $180M 8.7M 20.63
Philip Morris International (PM) 0.3 $182M 2.2M 83.64
MetLife (MET) 0.3 $180M 5.5M 32.94
Spectra Energy 0.3 $171M 6.2M 27.38
Vodafone 0.3 $171M 6.8M 25.19
Freeport-McMoRan Copper & Gold (FCX) 0.3 $170M 5.0M 34.20
Linn Energy 0.3 $170M 4.8M 35.24
Celgene Corporation 0.3 $167M 2.1M 78.72
Monsanto Company 0.3 $165M 1.7M 94.65
Sempra Energy (SRE) 0.3 $159M 2.2M 70.94
Copano Energy 0.3 $158M 5.0M 31.63
Dolby Laboratories (DLB) 0.3 $154M 5.2M 29.33
Cameron International Corporation 0.3 $151M 2.7M 56.46
Pentair 0.3 $152M 3.1M 49.15
State Street Corporation (STT) 0.3 $149M 3.2M 47.01
Berkshire Hathaway (BRK.B) 0.3 $150M 1.7M 89.70
Devon Energy Corporation (DVN) 0.3 $149M 2.9M 52.04
Williams Partners 0.3 $151M 3.1M 48.66
Valeant Pharmaceuticals Int 0.3 $147M 2.5M 59.77
Time Warner Cable 0.3 $141M 1.4M 97.19
Hess (HES) 0.3 $142M 2.7M 52.96
Allied World Assurance 0.3 $143M 1.8M 78.80
GlaxoSmithKline 0.3 $140M 3.2M 43.47
EMC Corporation 0.3 $135M 5.3M 25.30
Chubb Corporation 0.2 $131M 1.7M 75.32
Enbridge Energy Partners 0.2 $130M 4.6M 27.90
Apache Corporation 0.2 $125M 1.6M 78.50
Akamai Technologies (AKAM) 0.2 $125M 3.1M 40.91
Juniper Networks (JNPR) 0.2 $129M 6.6M 19.67
Unilever (UL) 0.2 $125M 3.2M 38.72
Madison Square Garden 0.2 $123M 2.8M 44.35
American Express Company (AXP) 0.2 $116M 2.0M 57.48
Boeing Company (BA) 0.2 $117M 1.6M 75.36
Safeway 0.2 $116M 6.4M 18.09
Berkshire Hathaway (BRK.A) 0.2 $117M 873.00 134059.56
Capital One Financial (COF) 0.2 $116M 2.0M 57.93
Wisconsin Energy Corporation 0.2 $115M 3.1M 36.85
Axis Capital Holdings (AXS) 0.2 $114M 3.3M 34.64
Targa Resources Partners 0.2 $118M 3.1M 37.38
DISH Network 0.2 $112M 3.1M 36.40
Xerox Corporation 0.2 $110M 16M 6.82
Dcp Midstream Partners 0.2 $111M 2.7M 41.75
El Paso Pipeline Partners 0.2 $109M 2.9M 36.97
Greenhill & Co 0.2 $109M 2.1M 51.99
Express Scripts Holding 0.2 $110M 2.0M 54.00
Bristol Myers Squibb (BMY) 0.2 $107M 3.3M 32.59
Applied Materials (AMAT) 0.2 $104M 9.1M 11.44
Western Gas Partners 0.2 $107M 2.2M 47.63
Oneok Partners 0.2 $105M 1.9M 53.99
Motorola Solutions (MSI) 0.2 $108M 1.9M 55.68
Mattel (MAT) 0.2 $101M 2.7M 36.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $98M 9.7M 10.10
American Electric Power Company (AEP) 0.2 $102M 2.4M 42.68
Oracle Corporation (ORCL) 0.2 $102M 3.0M 33.32
Jones Lang LaSalle Incorporated (JLL) 0.2 $98M 1.2M 83.94
Crown Holdings (CCK) 0.2 $94M 2.5M 36.81
Teva Pharmaceutical Industries (TEVA) 0.2 $96M 2.6M 37.34
General Mills (GIS) 0.2 $96M 2.4M 40.41
Weyerhaeuser Company (WY) 0.2 $97M 3.5M 27.82
Illinois Tool Works (ITW) 0.2 $93M 1.5M 60.81
Facebook Inc cl a (META) 0.2 $95M 3.6M 26.63
UGI Corporation (UGI) 0.2 $90M 2.7M 32.71
Citigroup (C) 0.2 $91M 2.3M 39.56
People's United Financial 0.2 $82M 6.8M 12.09
Bed Bath & Beyond 0.2 $82M 1.5M 55.91
Marsh & McLennan Companies (MMC) 0.2 $83M 2.4M 34.47
Nextera Energy (NEE) 0.2 $84M 1.2M 69.19
EOG Resources (EOG) 0.2 $86M 714k 120.79
American Tower Reit (AMT) 0.2 $84M 1.1M 77.27
BHP Billiton 0.1 $80M 1.1M 70.37
McDonald's Corporation (MCD) 0.1 $80M 905k 88.21
Carnival Corporation (CCL) 0.1 $81M 2.2M 36.77
Johnson Controls 0.1 $82M 2.7M 30.70
Xilinx 0.1 $79M 2.2M 35.90
Newfield Exploration 0.1 $81M 3.0M 26.78
Yum! Brands (YUM) 0.1 $80M 1.2M 66.40
Dover Corporation (DOV) 0.1 $79M 1.2M 65.71
BHP Billiton (BHP) 0.1 $78M 997k 78.44
Genesis Energy (GEL) 0.1 $79M 2.2M 35.72
Intuit (INTU) 0.1 $79M 1.3M 59.50
KLA-Tencor Corporation (KLAC) 0.1 $80M 1.7M 47.76
Sunoco Logistics Partners 0.1 $82M 1.6M 49.73
Joy Global 0.1 $74M 1.2M 63.78
Charles Schwab Corporation (SCHW) 0.1 $73M 5.1M 14.36
Ecolab (ECL) 0.1 $75M 1.0M 71.90
Franklin Resources (BEN) 0.1 $74M 589k 125.70
NetApp (NTAP) 0.1 $75M 2.2M 33.55
Emerson Electric (EMR) 0.1 $75M 1.4M 52.96
Air Products & Chemicals (APD) 0.1 $75M 898k 84.02
ConocoPhillips (COP) 0.1 $75M 1.3M 57.99
Nike (NKE) 0.1 $75M 1.5M 51.60
Total (TTE) 0.1 $74M 1.4M 52.01
Lorillard 0.1 $72M 614k 116.67
Teekay Lng Partners 0.1 $72M 1.9M 37.78
ImmunoGen 0.1 $76M 6.0M 12.75
Pebblebrook Hotel Trust (PEB) 0.1 $74M 3.2M 23.10
Royal Dutch Shell 0.1 $69M 1.0M 68.95
Loews Corporation (L) 0.1 $64M 1.6M 40.75
Cme (CME) 0.1 $62M 1.2M 50.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $66M 2.3M 28.35
Liberty Global 0.1 $61M 973k 62.99
WellPoint 0.1 $64M 1.0M 60.92
TJX Companies (TJX) 0.1 $63M 1.5M 42.45
Teekay Offshore Partners 0.1 $66M 2.5M 26.01
ISIS Pharmaceuticals 0.1 $65M 6.2M 10.46
Bank of New York Mellon Corporation (BK) 0.1 $57M 2.2M 25.70
Via 0.1 $57M 1.1M 52.74
Regions Financial Corporation (RF) 0.1 $59M 8.2M 7.12
CenturyLink 0.1 $60M 1.5M 39.12
Symantec Corporation 0.1 $58M 3.1M 18.81
NuStar GP Holdings 0.1 $57M 2.1M 27.69
New York Community Ban 0.1 $57M 4.3M 13.10
Veeco Instruments (VECO) 0.1 $61M 2.0M 29.52
Abbott Laboratories (ABT) 0.1 $53M 808k 65.50
Advent Software 0.1 $55M 2.6M 21.38
Altria (MO) 0.1 $51M 1.6M 31.42
Occidental Petroleum Corporation (OXY) 0.1 $55M 720k 76.61
Buckeye Partners 0.1 $54M 1.2M 45.41
Forest City Enterprises 0.1 $53M 3.3M 16.15
News Corporation 0.1 $54M 2.1M 26.24
Discovery Communications 0.1 $51M 875k 58.50
Discovery Communications 0.1 $53M 841k 63.48
Onyx Pharmaceuticals 0.1 $51M 678k 75.53
Regency Energy Partners 0.1 $51M 2.3M 21.68
Energy Transfer Partners 0.1 $55M 1.3M 42.93
Mednax (MD) 0.1 $53M 661k 79.52
Suncor Energy (SU) 0.1 $55M 1.7M 32.98
Crestwood Midstream Partners 0.1 $53M 2.5M 21.53
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $53M 1.2M 44.47
Pvr Partners 0.1 $51M 1.9M 25.98
Goldman Sachs (GS) 0.1 $45M 356k 127.56
Nasdaq Omx (NDAQ) 0.1 $46M 1.9M 25.01
Caterpillar (CAT) 0.1 $45M 503k 89.58
Peabody Energy Corporation 0.1 $46M 1.7M 26.61
Transocean (RIG) 0.1 $48M 1.1M 44.65
MSC Industrial Direct (MSM) 0.1 $46M 604k 75.38
Liberty Global 0.1 $48M 808k 58.75
Cohen & Steers (CNS) 0.1 $50M 1.6M 30.47
Holly Energy Partners 0.1 $45M 685k 65.78
NV Energy 0.1 $48M 2.7M 18.14
Eqt Midstream Partners 0.1 $50M 1.6M 31.15
Annaly Capital Management 0.1 $41M 2.9M 14.04
Progressive Corporation (PGR) 0.1 $44M 2.1M 21.10
CBS Corporation 0.1 $42M 1.1M 38.05
Mettler-Toledo International (MTD) 0.1 $40M 206k 193.30
Astoria Financial Corporation 0.1 $40M 4.2M 9.36
Rockwood Holdings 0.1 $45M 902k 49.46
McCormick & Company, Incorporated (MKC) 0.1 $45M 701k 63.53
Teradyne (TER) 0.1 $43M 2.5M 16.89
First Republic Bank/san F (FRCB) 0.1 $40M 1.2M 32.78
Casey's General Stores (CASY) 0.1 $37M 701k 53.10
Honda Motor (HMC) 0.1 $37M 997k 36.94
Gap (GAP) 0.1 $36M 1.2M 31.04
Quanta Services (PWR) 0.1 $37M 1.4M 27.29
CenterPoint Energy (CNP) 0.1 $37M 1.9M 19.25
NuStar Energy 0.1 $37M 869k 42.48
Spectra Energy Partners 0.1 $37M 1.2M 31.23
Jos. A. Bank Clothiers 0.1 $40M 930k 42.58
Signet Jewelers (SIG) 0.1 $38M 708k 53.40
Oiltanking Partners L P unit 0.1 $38M 1.0M 37.86
Harley-Davidson (HOG) 0.1 $33M 667k 48.84
IDEX Corporation (IEX) 0.1 $31M 664k 46.53
Key (KEY) 0.1 $31M 3.7M 8.42
Oshkosh Corporation (OSK) 0.1 $30M 996k 29.65
First Niagara Financial 0.1 $34M 4.3M 7.93
Inergy 0.1 $31M 1.7M 18.19
FEI Company 0.1 $32M 573k 55.46
SolarWinds 0.1 $30M 580k 52.45
Sourcefire 0.1 $29M 622k 47.22
Mosaic (MOS) 0.1 $29M 516k 56.63
Tesoro Logistics Lp us equity 0.1 $34M 776k 43.80
Mondelez Int (MDLZ) 0.1 $33M 1.3M 25.47
Covanta Holding Corporation 0.1 $27M 1.4M 18.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $25M 20k 1225.00
Signature Bank (SBNY) 0.1 $28M 388k 71.34
Affiliated Managers (AMG) 0.1 $25M 192k 130.15
Equifax (EFX) 0.1 $25M 465k 54.12
Moody's Corporation (MCO) 0.1 $28M 552k 50.32
SVB Financial (SIVBQ) 0.1 $26M 464k 55.97
Whirlpool Corporation (WHR) 0.1 $28M 274k 101.75
Mohawk Industries (MHK) 0.1 $25M 275k 90.47
Lockheed Martin Corporation (LMT) 0.1 $29M 311k 92.29
Baker Hughes Incorporated 0.1 $29M 699k 40.84
Cnh Global 0.1 $24M 593k 40.29
Murphy Oil Corporation (MUR) 0.1 $25M 415k 59.55
Sap (SAP) 0.1 $27M 335k 80.38
Bally Technologies 0.1 $26M 586k 44.71
Arch Capital Group (ACGL) 0.1 $29M 648k 44.02
Pioneer Natural Resources 0.1 $27M 255k 106.59
Amdocs Ltd ord (DOX) 0.1 $28M 834k 33.99
Noble Corporation Com Stk 0.1 $25M 725k 34.82
Lions Gate Entertainment 0.1 $25M 1.5M 16.40
Aspen Technology 0.1 $25M 910k 27.64
General Mtrs Co jr pfd cnv srb 0.1 $25M 576k 44.13
PAA Natural Gas Storage 0.1 $25M 1.3M 19.05
Golar Lng Partners Lp unit 0.1 $25M 823k 29.85
Kraft Foods 0.1 $27M 593k 45.47
Asml Holding (ASML) 0.1 $28M 432k 64.41
Diamond Offshore Drilling 0.0 $20M 293k 67.96
Cit 0.0 $23M 582k 38.64
Northeast Utilities System 0.0 $21M 540k 39.08
Emcor (EME) 0.0 $23M 662k 34.61
SLM Corporation (SLM) 0.0 $19M 1.1M 17.13
M&T Bank Corporation (MTB) 0.0 $23M 233k 98.47
BMC Software 0.0 $24M 596k 39.66
Lumber Liquidators Holdings 0.0 $21M 392k 52.83
Apartment Investment and Management 0.0 $23M 865k 27.06
Autoliv (ALV) 0.0 $20M 300k 67.39
International Flavors & Fragrances (IFF) 0.0 $21M 314k 66.54
Cooper Companies 0.0 $19M 210k 92.48
United Rentals (URI) 0.0 $21M 469k 45.52
AmerisourceBergen (COR) 0.0 $22M 504k 43.18
Plantronics 0.0 $23M 635k 36.87
Health Care REIT 0.0 $21M 343k 61.29
Agilent Technologies Inc C ommon (A) 0.0 $24M 578k 40.94
Windstream Corporation 0.0 $19M 2.3M 8.28
Lazard Ltd-cl A shs a 0.0 $24M 795k 29.84
Jacobs Engineering 0.0 $22M 523k 42.57
ITC Holdings 0.0 $22M 292k 76.91
Cintas Corporation (CTAS) 0.0 $20M 494k 40.90
Penn National Gaming (PENN) 0.0 $22M 455k 49.11
Orbital Sciences 0.0 $22M 1.6M 13.77
Alliance Data Systems Corporation (BFH) 0.0 $22M 149k 144.76
MercadoLibre (MELI) 0.0 $22M 277k 78.57
Zimmer Holdings (ZBH) 0.0 $24M 352k 66.66
NVR (NVR) 0.0 $20M 22k 919.99
SPDR Gold Trust (GLD) 0.0 $23M 144k 162.01
Invesco (IVZ) 0.0 $21M 815k 26.09
Arris 0.0 $21M 1.4M 14.94
Humana (HUM) 0.0 $21M 299k 68.63
EnerSys (ENS) 0.0 $21M 555k 37.63
Starwood Hotels & Resorts Worldwide 0.0 $19M 332k 57.36
Hibbett Sports (HIBB) 0.0 $22M 421k 52.70
Oceaneering International (OII) 0.0 $22M 408k 53.79
Oil States International (OIS) 0.0 $23M 322k 71.54
TC Pipelines 0.0 $22M 536k 40.36
Cymer 0.0 $20M 224k 90.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 447k 47.64
Chart Industries (GTLS) 0.0 $21M 313k 66.67
Lufkin Industries 0.0 $21M 363k 58.13
Rockwell Automation (ROK) 0.0 $21M 245k 83.99
Chimera Investment Corporation 0.0 $21M 7.9M 2.61
Avago Technologies 0.0 $21M 651k 31.66
Fortinet (FTNT) 0.0 $23M 1.1M 21.07
Alkermes (ALKS) 0.0 $23M 1.3M 18.52
Rose Rock Midstream 0.0 $21M 658k 31.47
Duke Energy (DUK) 0.0 $20M 318k 63.80
Libertyinteractivecorp lbtventcoma 0.0 $19M 277k 67.76
Susser Petroleum Partners 0.0 $23M 897k 25.16
Mplx (MPLX) 0.0 $22M 700k 31.19
Blackstone 0.0 $15M 935k 15.59
Tractor Supply Company (TSCO) 0.0 $16M 178k 88.36
Lincoln Electric Holdings (LECO) 0.0 $15M 308k 48.68
Microchip Technology (MCHP) 0.0 $16M 486k 32.59
Nuance Communications 0.0 $16M 729k 22.32
Teradata Corporation (TDC) 0.0 $16M 257k 61.89
Ross Stores (ROST) 0.0 $18M 329k 54.15
Sotheby's 0.0 $15M 436k 33.62
Rio Tinto (RIO) 0.0 $17M 295k 58.09
Alleghany Corporation 0.0 $15M 44k 335.43
LSI Corporation 0.0 $15M 2.1M 7.08
Toll Brothers (TOL) 0.0 $16M 506k 32.33
Advance Auto Parts (AAP) 0.0 $15M 201k 72.35
Wynn Resorts (WYNN) 0.0 $15M 129k 112.49
Magellan Health Services 0.0 $18M 357k 49.00
ON Semiconductor (ON) 0.0 $14M 2.0M 7.05
Tenne 0.0 $17M 480k 35.11
Eagle Rock Energy Partners,L.P 0.0 $15M 1.7M 8.63
Rock-Tenn Company 0.0 $14M 202k 69.91
Guess? (GES) 0.0 $16M 657k 24.54
Hanger Orthopedic 0.0 $18M 645k 27.36
LivePerson (LPSN) 0.0 $16M 1.2M 13.14
Suburban Propane Partners (SPH) 0.0 $14M 371k 38.86
Allegiant Travel Company (ALGT) 0.0 $14M 190k 73.41
athenahealth 0.0 $17M 235k 73.45
Boardwalk Pipeline Partners 0.0 $17M 687k 24.90
Tennant Company (TNC) 0.0 $13M 303k 43.95
F5 Networks (FFIV) 0.0 $14M 139k 97.15
ORIX Corporation (IX) 0.0 $15M 256k 56.64
BioMimetic Therapeutics 0.0 $14M 2.0M 7.24
Alexandria Real Estate Equities (ARE) 0.0 $18M 264k 69.32
Exterran Partners 0.0 $16M 793k 20.27
American International (AIG) 0.0 $15M 434k 35.30
Ppl Corp unit 99/99/9999 0.0 $15M 290k 52.31
Verint Systems (VRNT) 0.0 $15M 499k 29.36
Financial Engines 0.0 $17M 620k 27.75
Linkedin Corp 0.0 $15M 126k 114.82
Aon 0.0 $15M 277k 55.60
Phillips 66 (PSX) 0.0 $17M 324k 53.10
Nextera Energy Inc unit 0.0 $18M 354k 50.06
Summit Midstream Partners 0.0 $15M 731k 19.83
Delek Logistics Partners (DKL) 0.0 $17M 752k 23.00
Southcross Energy Partners L 0.0 $14M 577k 23.62
Compass Minerals International (CMP) 0.0 $13M 171k 74.71
Grupo Televisa (TV) 0.0 $11M 412k 26.58
HSBC Holdings (HSBC) 0.0 $8.9M 168k 53.07
Starwood Property Trust (STWD) 0.0 $9.9M 430k 22.96
Ubs Ag Cmn 0.0 $11M 664k 15.74
Auxilium Pharmaceuticals 0.0 $12M 621k 18.53
Great Plains Energy Incorporated 0.0 $11M 554k 20.31
Copart (CPRT) 0.0 $12M 411k 29.50
Curtiss-Wright (CW) 0.0 $12M 363k 32.83
MICROS Systems 0.0 $12M 281k 42.44
Uti Worldwide 0.0 $12M 891k 13.40
TETRA Technologies (TTI) 0.0 $11M 1.4M 7.59
AVX Corporation 0.0 $8.0M 744k 10.78
Integrated Device Technology 0.0 $8.7M 1.2M 7.30
Diageo (DEO) 0.0 $12M 101k 116.58
Royal Dutch Shell 0.0 $9.9M 140k 70.89
Ford Motor Company (F) 0.0 $8.8M 676k 12.95
Mitsubishi UFJ Financial (MUFG) 0.0 $8.7M 1.6M 5.42
Exelon Corporation (EXC) 0.0 $12M 410k 29.74
Linear Technology Corporation 0.0 $8.3M 242k 34.30
Shire 0.0 $11M 118k 92.18
Canon (CAJPY) 0.0 $12M 303k 39.21
Southern Company (SO) 0.0 $8.7M 203k 42.81
Calumet Specialty Products Partners, L.P 0.0 $10M 343k 30.39
Novo Nordisk A/S (NVO) 0.0 $13M 81k 163.22
Barclays (BCS) 0.0 $11M 616k 17.32
Hospitality Properties Trust 0.0 $8.1M 344k 23.42
AvalonBay Communities (AVB) 0.0 $8.6M 63k 135.58
Maximus (MMS) 0.0 $8.2M 130k 63.22
SBA Communications Corporation 0.0 $11M 159k 71.02
Stage Stores 0.0 $10M 421k 24.78
Celanese Corporation (CE) 0.0 $9.7M 218k 44.53
Newpark Resources 0.0 $8.2M 1.0M 7.85
Och-Ziff Capital Management 0.0 $8.0M 838k 9.50
Old National Ban (ONB) 0.0 $11M 908k 11.87
World Wrestling Entertainment 0.0 $8.7M 1.1M 7.89
Omega Healthcare Investors (OHI) 0.0 $10M 432k 23.85
Park Electrochemical 0.0 $9.8M 382k 25.73
Pantry 0.0 $9.6M 790k 12.13
Monotype Imaging Holdings 0.0 $12M 752k 15.98
Wintrust Financial Corporation (WTFC) 0.0 $11M 288k 36.70
CRH 0.0 $11M 544k 20.34
Duff & Phelps Corporation 0.0 $9.9M 635k 15.62
ING Groep (ING) 0.0 $12M 1.2M 9.49
National Grid 0.0 $13M 224k 57.44
Susser Holdings Corporation 0.0 $13M 369k 34.49
Integra LifeSciences Holdings (IART) 0.0 $12M 318k 38.97
IBERIABANK Corporation 0.0 $9.6M 195k 49.12
Icon 0.0 $9.8M 355k 27.76
Luminex Corporation 0.0 $8.8M 524k 16.76
Owens & Minor (OMI) 0.0 $12M 417k 28.51
Smith & Nephew (SNN) 0.0 $9.4M 170k 55.40
TAL International 0.0 $13M 357k 36.38
Acorda Therapeutics 0.0 $12M 474k 24.86
Volcano Corporation 0.0 $12M 495k 23.61
BioMed Realty Trust 0.0 $9.5M 492k 19.33
Senior Housing Properties Trust 0.0 $8.2M 348k 23.64
iShares Russell 2000 Value Index (IWN) 0.0 $8.4M 112k 75.51
Liberty Property Trust 0.0 $8.5M 238k 35.77
Simon Property (SPG) 0.0 $12M 78k 158.09
American Capital Agency 0.0 $12M 412k 28.94
Insulet Corporation (PODD) 0.0 $9.0M 422k 21.22
Comscore 0.0 $7.9M 575k 13.78
ACCRETIVE Health 0.0 $13M 1.1M 11.56
Campus Crest Communities 0.0 $12M 946k 12.26
Industries N shs - a - (LYB) 0.0 $8.9M 156k 57.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.1M 127k 63.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.5M 159k 53.41
Servicesource 0.0 $9.9M 1.7M 5.85
Medley Capital Corporation 0.0 $12M 847k 14.56
Cornerstone Ondemand 0.0 $12M 411k 29.53
Thermon Group Holdings (THR) 0.0 $8.3M 368k 22.53
Cys Investments 0.0 $8.3M 704k 11.81
Ensco Plc Shs Class A 0.0 $12M 208k 59.28
United Technol conv prf 0.0 $8.1M 146k 55.71
WESTERN GAS EQUITY Partners 0.0 $11M 354k 29.95
Petroleo Brasileiro SA (PBR) 0.0 $5.9M 302k 19.47
Portland General Electric Company (POR) 0.0 $5.9M 216k 27.36
Corning Incorporated (GLW) 0.0 $4.4M 348k 12.62
Bank of America Corporation (BAC) 0.0 $3.0M 262k 11.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.2M 21k 149.06
Costco Wholesale Corporation (COST) 0.0 $3.3M 33k 98.78
Baxter International (BAX) 0.0 $6.8M 102k 66.66
Lennar Corporation (LEN) 0.0 $5.6M 145k 38.67
Ryland 0.0 $7.5M 206k 36.50
Spdr S&p 500 Etf (SPY) 0.0 $4.9M 34k 142.51
Digital Realty Trust (DLR) 0.0 $3.1M 45k 67.88
Leggett & Platt (LEG) 0.0 $6.4M 237k 27.22
Newmont Mining Corporation (NEM) 0.0 $4.7M 102k 46.44
Noble Energy 0.0 $3.4M 34k 101.73
Paychex (PAYX) 0.0 $3.2M 102k 31.14
Snap-on Incorporated (SNA) 0.0 $6.8M 86k 78.99
Morgan Stanley (MS) 0.0 $4.5M 236k 19.12
Mid-America Apartment (MAA) 0.0 $7.5M 116k 64.75
United Stationers 0.0 $3.9M 127k 30.99
Waddell & Reed Financial 0.0 $7.9M 226k 34.82
Tidewater 0.0 $3.7M 83k 44.68
LifePoint Hospitals 0.0 $7.5M 199k 37.75
Herman Miller (MLKN) 0.0 $5.3M 247k 21.42
Cenovus Energy (CVE) 0.0 $3.1M 92k 33.54
Telefonica (TEF) 0.0 $5.9M 436k 13.49
iShares Russell 1000 Value Index (IWD) 0.0 $3.1M 43k 72.82
Ban (TBBK) 0.0 $5.7M 523k 10.97
Kellogg Company (K) 0.0 $6.3M 112k 55.85
HFF 0.0 $6.4M 431k 14.90
Regal Entertainment 0.0 $5.0M 361k 13.95
Ascent Media Corporation 0.0 $4.8M 77k 61.93
Eagle Materials (EXP) 0.0 $5.6M 95k 58.49
TrueBlue (TBI) 0.0 $7.0M 442k 15.75
Cousins Properties 0.0 $4.6M 551k 8.35
Highwoods Properties (HIW) 0.0 $5.3M 158k 33.45
Monster Worldwide 0.0 $6.2M 1.1M 5.62
Umpqua Holdings Corporation 0.0 $3.1M 266k 11.79
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.7M 25k 108.08
Hersha Hospitality Trust 0.0 $5.1M 1.0M 5.00
ACCO Brands Corporation (ACCO) 0.0 $4.6M 625k 7.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.4M 32k 137.22
Comverse Technology 0.0 $4.3M 1.1M 3.84
Gulf Island Fabrication (GIFI) 0.0 $3.2M 133k 24.03
Rudolph Technologies 0.0 $7.0M 520k 13.45
Tutor Perini Corporation (TPC) 0.0 $6.8M 494k 13.70
Exar Corporation 0.0 $6.4M 714k 8.90
Gibraltar Industries (ROCK) 0.0 $6.2M 388k 15.92
Horsehead Holding 0.0 $2.9M 285k 10.21
MarineMax (HZO) 0.0 $4.2M 473k 8.94
PolyOne Corporation 0.0 $3.1M 151k 20.42
Rex Energy Corporation 0.0 $4.9M 375k 13.02
Bill Barrett Corporation 0.0 $4.3M 244k 17.79
Black Box Corporation 0.0 $3.5M 142k 24.34
Mack-Cali Realty (VRE) 0.0 $5.0M 193k 26.11
Comstock Resources 0.0 $6.4M 420k 15.13
Carrizo Oil & Gas 0.0 $5.5M 261k 20.92
Digi International (DGII) 0.0 $3.7M 395k 9.47
Dice Holdings 0.0 $6.0M 649k 9.18
Gardner Denver 0.0 $3.9M 57k 68.50
H&E Equipment Services (HEES) 0.0 $7.0M 467k 15.07
InterDigital (IDCC) 0.0 $7.8M 191k 41.10
Kirby Corporation (KEX) 0.0 $4.9M 79k 61.89
Koppers Holdings (KOP) 0.0 $5.5M 145k 38.15
Kilroy Realty Corporation (KRC) 0.0 $6.5M 137k 47.37
LaSalle Hotel Properties 0.0 $6.3M 247k 25.39
Raymond James Financial (RJF) 0.0 $6.9M 180k 38.53
Ramco-Gershenson Properties Trust 0.0 $5.6M 419k 13.31
A. Schulman 0.0 $3.9M 136k 28.93
SPX Corporation 0.0 $4.6M 66k 70.15
Steiner Leisure Ltd Com Stk 0.0 $2.8M 58k 48.19
Superior Industries International (SUP) 0.0 $5.7M 279k 20.40
TransMontaigne Partners 0.0 $7.7M 204k 37.97
Diana Shipping (DSX) 0.0 $4.1M 558k 7.30
Flowserve Corporation (FLS) 0.0 $7.1M 49k 146.80
Genesee & Wyoming 0.0 $6.2M 81k 76.08
Haynes International (HAYN) 0.0 $3.2M 62k 51.87
Monolithic Power Systems (MPWR) 0.0 $6.5M 293k 22.28
Old Dominion Freight Line (ODFL) 0.0 $6.1M 178k 34.28
RTI International Metals 0.0 $7.4M 270k 27.56
Tompkins Financial Corporation (TMP) 0.0 $2.8M 70k 39.63
Ceva (CEVA) 0.0 $5.9M 376k 15.75
Cleco Corporation 0.0 $3.5M 88k 40.01
Corrections Corporation of America 0.0 $6.5M 184k 35.47
EastGroup Properties (EGP) 0.0 $5.9M 109k 53.81
FirstMerit Corporation 0.0 $6.3M 444k 14.19
Matrix Service Company (MTRX) 0.0 $7.0M 609k 11.50
Natural Gas Services (NGS) 0.0 $4.3M 263k 16.42
Northwest Natural Gas 0.0 $3.0M 69k 44.21
RBC Bearings Incorporated (RBC) 0.0 $7.7M 155k 50.07
Integrys Energy 0.0 $3.6M 69k 52.22
Urstadt Biddle Properties 0.0 $3.0M 153k 19.68
Westfield Financial 0.0 $2.7M 374k 7.23
Weis Markets (WMK) 0.0 $4.6M 117k 39.17
Enzo Biochem (ENZ) 0.0 $4.3M 1.6M 2.70
Global Partners (GLP) 0.0 $4.3M 170k 25.35
HCP 0.0 $7.3M 161k 45.18
Carpenter Technology Corporation (CRS) 0.0 $3.1M 59k 51.63
Central Garden & Pet (CENTA) 0.0 $5.8M 551k 10.45
DCT Industrial Trust 0.0 $5.1M 784k 6.49
iShares Russell 1000 Growth Index (IWF) 0.0 $2.7M 41k 65.50
Macerich Company (MAC) 0.0 $7.3M 125k 58.30
Boston Properties (BXP) 0.0 $7.8M 74k 105.82
Altra Holdings 0.0 $3.9M 175k 22.05
Hatteras Financial 0.0 $7.6M 306k 24.81
Regency Centers Corporation (REG) 0.0 $5.0M 107k 47.12
Unisys Corporation (UIS) 0.0 $6.6M 381k 17.30
Ariad Pharmaceuticals 0.0 $7.0M 363k 19.18
Inland Real Estate Corporation 0.0 $6.4M 767k 8.38
Uranium Energy (UEC) 0.0 $2.7M 1.0M 2.56
Kraton Performance Polymers 0.0 $6.5M 270k 24.03
Clearbridge Energy M 0.0 $5.3M 229k 23.03
Excel Trust 0.0 $5.5M 438k 12.67
Compugen (CGEN) 0.0 $6.3M 1.3M 4.92
WisdomTree Investments (WT) 0.0 $3.9M 642k 6.12
Ann 0.0 $6.4M 189k 33.84
Bankunited (BKU) 0.0 $4.4M 179k 24.44
Tms International Cl A 0.0 $4.6M 365k 12.52
Xo Group 0.0 $3.7M 401k 9.30
Responsys 0.0 $4.4M 738k 5.96
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.2M 158k 26.80
C&j Energy Services 0.0 $5.8M 270k 21.44
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 170k 19.90
Imperva 0.0 $4.6M 146k 31.53
Retail Properties Of America 0.0 $3.0M 254k 11.97
COMMON Uns Energy Corp 0.0 $5.7M 134k 42.42
Servicenow (NOW) 0.0 $4.6M 153k 30.03
Engility Hldgs 0.0 $6.2M 323k 19.26
Eloqua 0.0 $5.9M 250k 23.59
Spirit Realty Capital 0.0 $7.4M 418k 17.78
Trulia 0.0 $4.2M 260k 16.24
Qualys (QLYS) 0.0 $5.3M 361k 14.79
Epr Properties (EPR) 0.0 $7.7M 167k 46.11
Comverse 0.0 $3.1M 110k 28.53
BP (BP) 0.0 $1.3M 31k 41.63
America Movil Sab De Cv spon adr l 0.0 $140k 6.0k 23.22
Barrick Gold Corp (GOLD) 0.0 $351k 10k 34.98
Cognizant Technology Solutions (CTSH) 0.0 $22k 300.00 73.33
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $52k 50k 1.04
D R Horton Inc note 2.000% 5/1 0.0 $40k 25k 1.60
Dollar Finl Corp note 3.000% 4/0 0.0 $28k 25k 1.12
Goodrich Pete Corp note 5.000%10/0 0.0 $15k 16k 0.94
Navistar Intl Corp New note 3.000%10/1 0.0 $23k 25k 0.92
Netapp Inc note 1.750% 6/0 0.0 $28k 25k 1.12
Sba Communications Corp note 1.875% 5/0 0.0 $42k 25k 1.68
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $11k 25k 0.44
Synovus Finl Corp unit 99/99/9999 0.0 $33k 1.5k 22.00
Verisign Inc sdcv 3.250% 8/1 0.0 $150k 120k 1.25
Dryships Inc. note 5.000%12/0 0.0 $19k 25k 0.76
LG Display (LPL) 0.0 $2.0k 130.00 15.38
NRG Energy (NRG) 0.0 $43k 1.9k 23.21
China Mobile 0.0 $43k 740.00 58.11
CMS Energy Corporation (CMS) 0.0 $15k 600.00 25.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $863k 21k 40.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $356k 8.0k 44.32
Focus Media Holding 0.0 $145k 5.7k 25.66
Hartford Financial Services (HIG) 0.0 $27k 1.2k 22.56
Leucadia National 0.0 $619k 26k 23.81
Total System Services 0.0 $536k 25k 21.40
Ameriprise Financial (AMP) 0.0 $330k 5.3k 62.69
Northern Trust Corporation (NTRS) 0.0 $171k 3.4k 50.29
Canadian Natl Ry (CNI) 0.0 $10k 111.00 90.09
Crown Castle International 0.0 $109k 1.5k 72.19
CSX Corporation (CSX) 0.0 $256k 13k 19.69
FedEx Corporation (FDX) 0.0 $321k 3.5k 91.71
IAC/InterActive 0.0 $33k 700.00 47.14
Dick's Sporting Goods (DKS) 0.0 $17k 378.00 44.97
Seattle Genetics 0.0 $58k 2.5k 23.20
Eli Lilly & Co. (LLY) 0.0 $1.3M 26k 49.32
Regeneron Pharmaceuticals (REGN) 0.0 $197k 1.2k 171.16
Archer Daniels Midland Company (ADM) 0.0 $1.1M 39k 27.39
Norfolk Southern (NSC) 0.0 $210k 3.4k 61.76
Ameren Corporation (AEE) 0.0 $8.0k 260.00 30.77
Consolidated Edison (ED) 0.0 $184k 3.3k 55.47
Dominion Resources (D) 0.0 $1.1M 20k 51.82
KB Home (KBH) 0.0 $60k 3.8k 15.75
Pulte (PHM) 0.0 $123k 6.8k 18.18
India Fund (IFN) 0.0 $180k 8.6k 20.90
Morgan Stanley India Investment Fund (IIF) 0.0 $65k 3.5k 18.57
FirstEnergy (FE) 0.0 $222k 5.3k 41.68
Cardinal Health (CAH) 0.0 $5.0k 131.00 38.17
American Eagle Outfitters (AEO) 0.0 $92k 4.5k 20.58
Avon Products 0.0 $97k 6.8k 14.32
Bank of Hawaii Corporation (BOH) 0.0 $190k 4.3k 44.08
Coach 0.0 $33k 590.00 55.93
Cummins (CMI) 0.0 $33k 300.00 110.00
Diebold Incorporated 0.0 $24k 800.00 30.00
FMC Technologies 0.0 $12k 274.00 43.80
Family Dollar Stores 0.0 $289k 4.6k 63.52
Genuine Parts Company (GPC) 0.0 $51k 800.00 63.75
Host Hotels & Resorts (HST) 0.0 $141k 9.0k 15.72
Hubbell Incorporated 0.0 $73k 864.00 84.49
NVIDIA Corporation (NVDA) 0.0 $6.0k 500.00 12.00
Northrop Grumman Corporation (NOC) 0.0 $132k 1.9k 67.76
Pitney Bowes (PBI) 0.0 $6.0k 600.00 10.00
Public Storage (PSA) 0.0 $696k 4.8k 145.00
R.R. Donnelley & Sons Company 0.0 $15k 1.7k 8.88
Reynolds American 0.0 $34k 816.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $36k 1.1k 34.29
Sealed Air (SEE) 0.0 $10k 560.00 17.86
Stanley Black & Decker (SWK) 0.0 $504k 6.8k 74.00
SYSCO Corporation (SYY) 0.0 $1.8M 58k 31.67
T. Rowe Price (TROW) 0.0 $399k 6.1k 65.20
McGraw-Hill Companies 0.0 $806k 15k 54.69
Sherwin-Williams Company (SHW) 0.0 $166k 1.1k 153.70
Valspar Corporation 0.0 $235k 3.8k 62.33
Union Pacific Corporation (UNP) 0.0 $1.5M 12k 125.74
V.F. Corporation (VFC) 0.0 $37k 245.00 151.02
W.W. Grainger (GWW) 0.0 $20k 100.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $354k 9.4k 37.69
Molson Coors Brewing Company (TAP) 0.0 $240k 5.6k 42.86
Boston Scientific Corporation (BSX) 0.0 $999.750000 215.00 4.65
Dow Chemical Company 0.0 $399k 12k 32.33
Granite Construction (GVA) 0.0 $1.7M 52k 33.63
Harris Corporation 0.0 $304k 6.2k 49.03
Medtronic 0.0 $1.0M 25k 41.02
Sensient Technologies Corporation (SXT) 0.0 $36k 1.0k 36.00
Tiffany & Co. 0.0 $40k 700.00 57.14
Verisign (VRSN) 0.0 $78k 2.0k 39.00
Timken Company (TKR) 0.0 $96k 2.0k 48.00
Newell Rubbermaid (NWL) 0.0 $198k 8.9k 22.29
Arbitron 0.0 $9.0k 200.00 45.00
Laboratory Corp. of America Holdings 0.0 $1.3M 15k 86.59
Nokia Corporation (NOK) 0.0 $18k 4.5k 4.00
Darden Restaurants (DRI) 0.0 $344k 7.6k 45.03
Limited Brands 0.0 $113k 2.4k 47.08
Bemis Company 0.0 $20k 600.00 33.33
Analog Devices (ADI) 0.0 $1.4M 34k 42.07
Cato Corporation (CATO) 0.0 $2.5M 90k 27.43
Equity Residential (EQR) 0.0 $844k 15k 56.64
Masco Corporation (MAS) 0.0 $106k 6.4k 16.69
Universal Health Services (UHS) 0.0 $290k 6.0k 48.33
MDU Resources (MDU) 0.0 $1.3M 61k 21.24
Eastman Chemical Company (EMN) 0.0 $362k 5.3k 68.02
Valero Energy Corporation (VLO) 0.0 $42k 1.2k 34.06
Kroger (KR) 0.0 $5.0k 200.00 25.00
Potash Corp. Of Saskatchewan I 0.0 $71k 1.7k 40.90
Aetna 0.0 $30k 649.00 46.22
Becton, Dickinson and (BDX) 0.0 $1.1M 14k 78.21
United States Cellular Corporation (USM) 0.0 $208k 5.9k 35.25
AngloGold Ashanti 0.0 $270k 8.6k 31.34
McKesson Corporation (MCK) 0.0 $97k 1.0k 97.00
Sprint Nextel Corporation 0.0 $138k 24k 5.66
Energizer Holdings 0.0 $8.0k 100.00 80.00
NiSource (NI) 0.0 $548k 22k 24.91
American Financial (AFG) 0.0 $83k 2.1k 39.52
Horace Mann Educators Corporation (HMN) 0.0 $133k 6.7k 19.95
Plum Creek Timber 0.0 $1.8M 42k 44.37
Williams-Sonoma (WSM) 0.0 $115k 2.6k 43.89
Gartner (IT) 0.0 $24k 520.00 46.15
Alcoa 0.0 $130k 15k 8.69
Allergan 0.0 $161k 1.8k 92.00
Allstate Corporation (ALL) 0.0 $72k 1.8k 40.00
Aol 0.0 $24k 816.00 29.41
BB&T Corporation 0.0 $26k 880.00 29.55
Colgate-Palmolive Company (CL) 0.0 $1.1M 10k 104.57
Credit Suisse Group 0.0 $3.0k 125.00 24.00
Hewlett-Packard Company 0.0 $181k 13k 14.24
Intuitive Surgical (ISRG) 0.0 $162k 330.00 490.91
Macy's (M) 0.0 $282k 7.2k 39.06
NCR Corporation (VYX) 0.0 $3.0k 108.00 27.78
Sanofi-Aventis SA (SNY) 0.0 $57k 1.2k 47.70
Stryker Corporation (SYK) 0.0 $140k 2.6k 54.86
Unilever 0.0 $139k 3.6k 38.24
Walgreen Company 0.0 $1.1M 29k 37.02
Encana Corp 0.0 $1.5M 75k 19.76
Kyocera Corporation (KYOCY) 0.0 $59k 644.00 91.61
iShares S&P 500 Index (IVV) 0.0 $930k 6.5k 143.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $308k 5.4k 56.86
Canadian Pacific Railway 0.0 $2.6M 26k 101.63
Danaher Corporation (DHR) 0.0 $597k 11k 55.88
Leap Wireless International 0.0 $12k 1.8k 6.82
Staples 0.0 $137k 12k 11.41
Williams Companies (WMB) 0.0 $164k 5.0k 32.80
Canadian Natural Resources (CNQ) 0.0 $236k 8.2k 28.90
Dell 0.0 $549k 54k 10.13
Lexmark International 0.0 $32k 1.4k 23.27
Imperial Oil (IMO) 0.0 $9.0k 200.00 45.00
Starbucks Corporation (SBUX) 0.0 $397k 7.4k 53.65
Whole Foods Market 0.0 $27k 300.00 90.00
Accenture (ACN) 0.0 $288k 4.3k 66.51
General Dynamics Corporation (GD) 0.0 $139k 2.0k 69.50
Lowe's Companies (LOW) 0.0 $686k 19k 35.52
Marriott International (MAR) 0.0 $243k 6.5k 37.24
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 54k 26.14
Valley National Ban (VLY) 0.0 $94k 10k 9.32
Abercrombie & Fitch (ANF) 0.0 $13k 272.00 47.79
Gannett 0.0 $58k 3.2k 18.12
Prudential Financial (PRU) 0.0 $2.2M 41k 53.34
Hershey Company (HSY) 0.0 $1.1M 16k 72.24
Iron Mountain Incorporated 0.0 $3.0k 100.00 30.00
SandRidge Energy 0.0 $36k 5.7k 6.30
Janus Capital 0.0 $656k 77k 8.52
Empire District Electric Company 0.0 $7.0k 337.00 20.77
ConAgra Foods (CAG) 0.0 $217k 7.3k 29.55
PetroChina Company 0.0 $139k 970.00 143.30
Mueller Industries (MLI) 0.0 $250k 5.0k 50.00
PDL BioPharma 0.0 $999.900000 101.00 9.90
Baldwin & Lyons 0.0 $119k 5.0k 23.80
Bce (BCE) 0.0 $218k 5.1k 42.98
Frontier Communications 0.0 $18k 4.2k 4.31
Patterson-UTI Energy (PTEN) 0.0 $1.6M 88k 18.63
PPL Corporation (PPL) 0.0 $240k 8.4k 28.64
Public Service Enterprise (PEG) 0.0 $424k 14k 30.64
Xcel Energy (XEL) 0.0 $21k 792.00 26.52
Magna Intl Inc cl a (MGA) 0.0 $151k 3.0k 50.17
51job 0.0 $28k 600.00 46.67
First Solar (FSLR) 0.0 $9.0k 300.00 30.00
GMX Resources 0.0 $1.0k 1.9k 0.53
Paccar (PCAR) 0.0 $490k 11k 45.20
Verisk Analytics (VRSK) 0.0 $219k 4.3k 50.93
Varian Medical Systems 0.0 $351k 5.0k 70.20
Sina Corporation 0.0 $10k 200.00 50.00
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 1.0k 7.00
Southwestern Energy Company 0.0 $136k 4.1k 33.47
Kennametal (KMT) 0.0 $160k 4.0k 39.99
Marathon Oil Corporation (MRO) 0.0 $197k 6.4k 30.66
Research In Motion 0.0 $9.0k 730.00 12.33
Synovus Financial 0.0 $25k 10k 2.42
Netflix (NFLX) 0.0 $12k 130.00 92.31
Whiting Petroleum Corporation 0.0 $24k 550.00 43.64
National Presto Industries (NPK) 0.0 $59k 860.00 68.60
Lexington Realty Trust (LXP) 0.0 $1.1M 105k 10.45
Anixter Intl Inc note 1.000% 2/1 0.0 $28k 25k 1.12
Yahoo! 0.0 $314k 16k 19.87
Rite Aid Corporation 0.0 $10k 7.2k 1.39
Advanced Micro Devices (AMD) 0.0 $1.0k 600.00 1.67
Goldcorp 0.0 $48k 1.3k 36.92
Kopin Corporation (KOPN) 0.0 $10k 3.0k 3.33
Mueller Water Products (MWA) 0.0 $1.0k 100.00 10.00
Plains Exploration & Production Company 0.0 $100k 2.1k 46.82
Louisiana-Pacific Corporation (LPX) 0.0 $89k 4.6k 19.21
Green Mountain Coffee Roasters 0.0 $25k 600.00 41.67
Estee Lauder Companies (EL) 0.0 $651k 11k 59.83
Entergy Corporation (ETR) 0.0 $50k 790.00 63.29
Baidu (BIDU) 0.0 $386k 3.9k 100.18
Crosstex Energy 0.0 $137k 9.5k 14.39
Edison International (EIX) 0.0 $13k 289.00 44.98
ESCO Technologies (ESE) 0.0 $6.0k 170.00 35.29
ION Geophysical Corporation 0.0 $75k 12k 6.48
Life Technologies 0.0 $92k 1.9k 48.96
Maxwell Technologies 0.0 $17k 2.0k 8.50
Rogers Communications -cl B (RCI) 0.0 $73k 1.6k 45.62
Sun Life Financial (SLF) 0.0 $57k 2.1k 26.57
Tesco Corporation 0.0 $27k 2.3k 11.59
Western Alliance Bancorporation (WAL) 0.0 $14k 1.3k 10.77
Ares Capital Corporation (ARCC) 0.0 $1.7M 96k 17.50
Atlas Pipeline Partners 0.0 $25k 800.00 31.25
Brookline Ban (BRKL) 0.0 $9.0k 1.0k 9.00
Cantel Medical 0.0 $18k 607.00 29.65
Cliffs Natural Resources 0.0 $79k 2.1k 38.54
Cross Country Healthcare (CCRN) 0.0 $2.2M 452k 4.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.600000 204.00 4.90
Herbalife Ltd Com Stk (HLF) 0.0 $132k 4.0k 33.00
iShares MSCI Japan Index 0.0 $133k 14k 9.71
Korn/Ferry International (KFY) 0.0 $1.5M 94k 15.86
Medicines Company 0.0 $4.0k 187.00 21.39
WPP 0.0 $198k 2.7k 72.93
AllianceBernstein Holding (AB) 0.0 $22k 1.3k 17.19
AmeriGas Partners 0.0 $426k 11k 38.73
Atmos Energy Corporation (ATO) 0.0 $132k 3.8k 35.20
Cedar Shopping Centers 0.0 $5.0k 1.0k 5.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 200.00 60.00
Dorchester Minerals (DMLP) 0.0 $262k 13k 20.31
Digital River 0.0 $24k 1.7k 14.12
DTE Energy Company (DTE) 0.0 $24k 402.00 59.70
El Paso Electric Company 0.0 $6.0k 180.00 33.33
FMC Corporation (FMC) 0.0 $7.0k 112.00 62.50
France Telecom SA 0.0 $4.0k 362.00 11.05
GrafTech International 0.0 $2.4M 259k 9.39
Home Inns & Hotels Management 0.0 $6.0k 200.00 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $220k 4.6k 48.03
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 170.00 17.65
Lithia Motors (LAD) 0.0 $56k 1.5k 37.33
Landauer 0.0 $24k 400.00 60.00
Laclede 0.0 $2.3M 59k 38.61
Southwest Airlines (LUV) 0.0 $423k 41k 10.23
MGE Energy (MGEE) 0.0 $1.5M 30k 50.95
Moog (MOG.A) 0.0 $615k 15k 41.00
MicroStrategy Incorporated (MSTR) 0.0 $195k 2.1k 93.57
New Jersey Resources Corporation (NJR) 0.0 $2.6M 65k 39.62
North European Oil Royalty (NRT) 0.0 $178k 8.0k 22.39
OSI Systems (OSIS) 0.0 $48k 750.00 64.00
Rosetta Resources 0.0 $8.0k 179.00 44.69
Sally Beauty Holdings (SBH) 0.0 $9.0k 390.00 23.08
SCANA Corporation 0.0 $662k 15k 45.64
Stepan Company (SCL) 0.0 $28k 500.00 56.00
Sirius XM Radio 0.0 $3.0k 1.0k 3.00
TASER International 0.0 $71k 7.9k 8.96
Textron (TXT) 0.0 $545k 22k 24.77
UIL Holdings Corporation 0.0 $119k 3.3k 35.70
Abb (ABBNY) 0.0 $1.9M 89k 20.79
Alexion Pharmaceuticals 0.0 $932k 9.9k 93.76
Ashland 0.0 $64k 800.00 80.00
Chicago Bridge & Iron Company 0.0 $46k 1.0k 46.00
Centene Corporation (CNC) 0.0 $5.0k 134.00 37.31
Digimarc Corporation (DMRC) 0.0 $63k 3.0k 20.81
Elan Corporation 0.0 $10k 1.0k 10.00
EMC Insurance 0.0 $4.0k 160.00 25.00
Graham Corporation (GHM) 0.0 $293k 15k 19.53
Hain Celestial (HAIN) 0.0 $11k 200.00 55.00
Hexcel Corporation (HXL) 0.0 $95k 3.5k 26.99
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Natural Resource Partners 0.0 $185k 10k 18.50
Robbins & Myers 0.0 $119k 2.0k 59.50
Rimage Corporation 0.0 $722k 108k 6.68
Shaw 0.0 $208k 4.5k 46.53
Hanover Insurance (THG) 0.0 $8.0k 205.00 39.02
Urban Outfitters (URBN) 0.0 $212k 5.4k 39.37
Aqua America 0.0 $9.0k 340.00 26.47
Badger Meter (BMI) 0.0 $5.0k 100.00 50.00
BRE Properties 0.0 $25k 500.00 50.00
Consolidated-Tomoka Land 0.0 $77k 2.5k 30.91
Carnival (CUK) 0.0 $4.0k 105.00 38.10
Covance 0.0 $22k 375.00 58.67
DXP Enterprises (DXPE) 0.0 $25k 500.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 580.00 34.48
Lloyds TSB (LYG) 0.0 $6.0k 1.8k 3.43
Marcus Corporation (MCS) 0.0 $150k 12k 12.47
McDermott International 0.0 $4.0k 344.00 11.63
National Fuel Gas (NFG) 0.0 $940k 19k 50.70
Corporate Office Properties Trust (CDP) 0.0 $2.2M 86k 24.98
Reed Elsevier 0.0 $8.0k 199.00 40.20
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 35k 34.19
TransDigm Group Incorporated (TDG) 0.0 $15k 110.00 136.36
VMware 0.0 $13k 133.00 97.74
WGL Holdings 0.0 $2.1M 55k 39.19
Olympic Steel (ZEUS) 0.0 $1.7M 76k 22.14
Ametek (AME) 0.0 $338k 9.0k 37.56
LCA-Vision 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $6.0k 4.3k 1.40
Kinder Morgan Energy Partners 0.0 $76k 950.00 80.00
San Juan Basin Royalty Trust (SJT) 0.0 $20k 1.5k 13.33
First Merchants Corporation (FRME) 0.0 $117k 7.9k 14.78
Mercer International (MERC) 0.0 $36k 5.0k 7.20
Taubman Centers 0.0 $189k 2.4k 78.59
Tor Dom Bk Cad (TD) 0.0 $321k 3.8k 84.32
Bank Of Montreal Cadcom (BMO) 0.0 $61k 1.0k 61.00
Bel Fuse (BELFB) 0.0 $1.8M 92k 19.55
Deltic Timber Corporation 0.0 $40k 571.00 70.05
iShares Gold Trust 0.0 $5.0k 300.00 16.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $72k 3.7k 19.46
WebMD Health 0.0 $61k 4.2k 14.38
Technology SPDR (XLK) 0.0 $206k 7.1k 28.89
Comstock Homebuilding Companies 0.0 $12k 11k 1.13
Dana Holding Corporation (DAN) 0.0 $605k 39k 15.62
EQT Corporation (EQT) 0.0 $767k 13k 59.00
Heckmann Corporation 0.0 $101k 25k 4.04
Limelight Networks 0.0 $49k 22k 2.23
M.D.C. Holdings 0.0 $37k 1.0k 37.00
Market Vectors Gold Miners ETF 0.0 $411k 8.9k 46.44
Rayonier (RYN) 0.0 $714k 14k 51.81
Senomyx 0.0 $11k 6.6k 1.66
Nabors Industries 0.0 $20k 1.4k 14.29
Cloud Peak Energy 0.0 $1.9M 97k 19.33
Forest City Enterprises 0.0 $911k 57k 15.98
CBL & Associates Properties 0.0 $43k 2.0k 21.26
Danaher Corp Del debt 0.0 $40k 25k 1.60
EnergySolutions 0.0 $28k 9.0k 3.11
iShares MSCI Brazil Index (EWZ) 0.0 $175k 3.1k 56.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 14k 111.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $113k 930.00 121.51
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 17k 95.32
iShares Russell 3000 Index (IWV) 0.0 $33k 393.00 83.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $167k 4.8k 34.91
National CineMedia 0.0 $10k 720.00 13.89
PowerShares DB US Dollar Index Bullish 0.0 $85k 3.9k 21.68
Utilities SPDR (XLU) 0.0 $1.3M 36k 34.94
MAKO Surgical 0.0 $3.0k 200.00 15.00
Kite Realty Group Trust 0.0 $1.5M 264k 5.59
Oasis Petroleum 0.0 $8.0k 266.00 30.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38k 351.00 108.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $717k 6.5k 110.63
Amarin Corporation (AMRN) 0.0 $11k 1.4k 8.02
OpenTable 0.0 $49k 1.0k 49.00
Allot Communications (ALLT) 0.0 $32k 1.8k 17.78
Babcock & Wilcox 0.0 $13k 500.00 26.00
KKR & Co 0.0 $46k 3.0k 15.33
QEP Resources 0.0 $6.0k 195.00 30.77
iShares Dow Jones Select Dividend (DVY) 0.0 $74k 1.3k 56.92
Whitestone REIT (WSR) 0.0 $28k 2.0k 14.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $78k 1.7k 47.27
Aviva 0.0 $4.0k 350.00 11.43
Blackrock Municipal Income Trust (BFK) 0.0 $37k 2.4k 15.56
Coca-cola Enterprises 0.0 $905k 29k 31.72
DNP Select Income Fund (DNP) 0.0 $25k 2.6k 9.52
Echo Global Logistics 0.0 $14k 800.00 17.50
First Potomac Realty Trust 0.0 $2.5M 200k 12.36
Holdings Inc Note 5.25 0.0 $50k 25k 2.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $937k 8.4k 111.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37k 303.00 122.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $898k 8.5k 105.46
iShares Russell 3000 Value Index (IUSV) 0.0 $2.3M 24k 95.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $56k 2.3k 24.35
Agco Corp note 1.250%12/1 0.0 $32k 25k 1.28
General Motors Company (GM) 0.0 $187k 6.5k 28.77
New Germany Fund (GF) 0.0 $189k 12k 15.55
General Growth Properties 0.0 $20k 1.0k 19.76
Unifi (UFI) 0.0 $72k 5.5k 13.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $303k 5.0k 60.60
iShares MSCI Canada Index (EWC) 0.0 $28k 1.0k 28.00
Nymox Pharmaceutical Corporation 0.0 $7.0k 1.0k 7.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $25k 25k 1.00
iShares MSCI Singapore Index Fund 0.0 $64k 4.7k 13.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 420.00 83.33
Jp Morgan Alerian Mlp Index 0.0 $6.0k 150.00 40.00
Newpark Res Inc note 4.000%10/0 0.0 $51k 50k 1.02
Stanley Black & Decker Inc unit 99/99/9999 0.0 $37k 300.00 123.33
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $28k 25k 1.12
Royce Value Trust (RVT) 0.0 $74k 5.5k 13.44
SPDR Barclays Capital High Yield B 0.0 $106k 2.6k 40.69
General American Investors (GAM) 0.0 $23k 826.00 27.85
H&Q Life Sciences Investors 0.0 $21k 1.5k 14.48
PowerShares DB Agriculture Fund 0.0 $11k 400.00 27.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $76k 615.00 123.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 10k 113.21
Cohen & Steers Total Return Real (RFI) 0.0 $52k 3.5k 14.86
Nuveen Qual Preferred Inc. Fund III 0.0 $9.0k 1.0k 9.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $16k 1.1k 14.88
Western Asset High Incm Fd I (HIX) 0.0 $66k 6.8k 9.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $100k 8.8k 11.35
PowerShares Dynamic Food & Beverage 0.0 $40k 2.0k 20.00
PowerShares Insured Nati Muni Bond 0.0 $170k 6.6k 25.72
Rare Element Res (REEMF) 0.0 $3.0k 1.0k 3.00
Reaves Utility Income Fund (UTG) 0.0 $14k 605.00 23.14
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $167k 6.9k 24.17
Strategic Global Income Fund 0.0 $16k 1.5k 11.03
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $37k 800.00 46.25
Walker & Dunlop (WD) 0.0 $1.7M 103k 16.66
Aberdeen Chile Fund (AEF) 0.0 $45k 3.0k 15.24
United-Guardian (UG) 0.0 $39k 2.0k 19.50
Mitek Systems (MITK) 0.0 $13k 4.2k 3.10
Globus Maritime 0.0 $3.0k 2.0k 1.50
Huntington Ingalls Inds (HII) 0.0 $1.5M 35k 43.35
Intl Fcstone 0.0 $7.0k 400.00 17.50
Kinder Morgan (KMI) 0.0 $145k 4.1k 35.27
VELTI PLC ST Helier 0.0 $5.0k 1.2k 4.17
Dendreon Corp note 0.0 $11k 14k 0.79
Central European Media sr nt cv 5%15 0.0 $23k 25k 0.92
Rovi Corp conv 0.0 $25k 25k 1.00
Mgm Mirage conv 0.0 $26k 25k 1.04
Active Network 0.0 $2.4M 498k 4.91
Marathon Petroleum Corp (MPC) 0.0 $106k 1.7k 62.76
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.5M 99k 25.50
Clearbridge Energy Mlp Opp F 0.0 $407k 20k 20.77
Insulet Corporation Cvt 3.75 0 convert 0.0 $27k 25k 1.08
Ralph Lauren Corp (RL) 0.0 $240k 1.6k 150.00
Sandridge Permian Tr 0.0 $17k 1.0k 17.00
Beam 0.0 $794k 13k 61.08
Fortune Brands (FBIN) 0.0 $468k 16k 29.25
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $22k 25k 0.88
Itt 0.0 $148k 6.3k 23.43
Xylem (XYL) 0.0 $370k 14k 27.13
Expedia (EXPE) 0.0 $19k 312.00 60.90
Exelis 0.0 $154k 14k 11.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 202.00 39.60
Tripadvisor (TRIP) 0.0 $13k 312.00 41.67
Wpx Energy 0.0 $25k 1.7k 15.01
Babson Cap Corporate Invs 0.0 $34k 2.3k 15.00
Bazaarvoice 0.0 $1.8M 193k 9.35
Webmd Health Conv Sr Notes conv 0.0 $44k 50k 0.88
Millennial Media 0.0 $2.5M 201k 12.53
Mentor Graphics 4% 2031 conv 0.0 $29k 25k 1.16
Cemex Sab De Cv conv bnd 0.0 $112k 100k 1.12
Kinder Morgan Inc/delaware Wts 0.0 $16k 4.1k 3.90
Hudson Global 0.0 $1.2M 276k 4.48
Granite Real Estate 0.0 $29k 751.00 38.62
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $51k 50k 1.02
Matson (MATX) 0.0 $89k 3.6k 24.72
Lam Research Corp note 0.500% 5/1 0.0 $24k 25k 0.96
Alexander & Baldwin (ALEX) 0.0 $517k 18k 29.38
Biosante Pharmaceuticals 0.0 $1.0k 152.00 6.58
Clearbridge Energy M 0.0 $450k 24k 19.07
Palo Alto Networks (PANW) 0.0 $2.2M 40k 53.52
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $8.0k 1.8k 4.38
Workday Inc cl a (WDAY) 0.0 $202k 3.7k 54.52
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.8M 60k 29.65
Nuance Communications Inc note 2.750%11/0 0.0 $27k 25k 1.08
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $928k 50k 18.56
Seadrill Partners 0.0 $1.6M 64k 25.66