ClearBridge Advisors

ClearBridge Investments as of March 31, 2013

Portfolio Holdings for ClearBridge Investments

ClearBridge Investments holds 1030 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 3.0 $1.8B 9.4M 192.62
Comcast Corporation 2.6 $1.6B 39M 39.61
UnitedHealth (UNH) 2.1 $1.3B 22M 57.21
Anadarko Petroleum Corporation 1.9 $1.1B 13M 87.45
Exxon Mobil Corporation (XOM) 1.4 $861M 9.5M 90.11
Johnson & Johnson (JNJ) 1.4 $841M 10M 81.53
Amgen (AMGN) 1.2 $745M 7.3M 102.51
Home Depot (HD) 1.2 $709M 10M 69.78
Forest Laboratories 1.2 $704M 19M 38.04
Chevron Corporation (CVX) 1.1 $697M 5.9M 118.82
Seagate Technology Com Stk 1.1 $698M 19M 36.56
Travelers Companies (TRV) 1.0 $603M 7.2M 84.19
SanDisk Corporation 1.0 $582M 11M 54.96
Microsoft Corporation (MSFT) 0.9 $575M 20M 28.61
Weatherford International Lt reg 0.9 $572M 47M 12.14
Broadcom Corporation 0.9 $558M 16M 34.68
Walt Disney Company (DIS) 0.9 $547M 9.6M 56.80
Procter & Gamble Company (PG) 0.9 $547M 7.1M 77.06
At&t (T) 0.9 $530M 14M 36.69
Cree 0.9 $522M 9.5M 54.71
Te Connectivity Ltd for 0.9 $520M 12M 41.93
General Electric Company 0.8 $519M 22M 23.12
JPMorgan Chase & Co. (JPM) 0.8 $512M 11M 47.46
United Parcel Service (UPS) 0.8 $496M 5.8M 85.90
Pfizer (PFE) 0.8 $483M 17M 28.86
Apple (AAPL) 0.8 $476M 1.1M 442.66
Pall Corporation 0.8 $464M 6.8M 68.37
Covidien 0.8 $460M 6.8M 67.84
Kimberly-Clark Corporation (KMB) 0.7 $438M 4.5M 97.98
Merck & Co (MRK) 0.7 $440M 10M 44.20
CVS Caremark Corporation (CVS) 0.7 $428M 7.8M 54.99
L-3 Communications Holdings 0.7 $424M 5.2M 80.92
Liberty Media 0.7 $428M 3.8M 111.63
Kinder Morgan Management 0.7 $418M 4.8M 87.85
Honeywell International (HON) 0.7 $408M 5.4M 75.35
Verizon Communications (VZ) 0.7 $398M 8.1M 49.15
Citrix Systems 0.7 $394M 5.5M 72.15
United Technologies Corporation 0.7 $397M 4.3M 93.43
Wal-Mart Stores (WMT) 0.6 $388M 5.2M 74.83
Tyco International Ltd S hs 0.6 $389M 12M 32.00
Autodesk (ADSK) 0.6 $381M 9.2M 41.25
Enterprise Products Partners (EPD) 0.6 $384M 6.4M 60.29
Fluor Corporation (FLR) 0.6 $379M 5.7M 66.33
Wells Fargo & Company (WFC) 0.6 $373M 10M 36.99
eBay (EBAY) 0.6 $373M 6.9M 54.22
Directv 0.6 $370M 6.5M 56.59
3M Company (MMM) 0.6 $364M 3.4M 106.31
Cisco Systems (CSCO) 0.6 $361M 17M 20.90
Google 0.6 $365M 459k 794.19
National-Oilwell Var 0.6 $349M 4.9M 70.75
Plains All American Pipeline (PAA) 0.6 $353M 6.2M 56.48
Time Warner 0.6 $349M 6.1M 57.62
Anheuser-Busch InBev NV (BUD) 0.6 $336M 3.4M 99.55
BlackRock 0.5 $327M 1.3M 256.88
Core Laboratories 0.5 $323M 2.3M 137.92
Qualcomm (QCOM) 0.5 $321M 4.8M 66.94
Visa (V) 0.5 $323M 1.9M 169.84
Cablevision Systems Corporation 0.5 $323M 22M 14.96
U.S. Bancorp (USB) 0.5 $312M 9.2M 33.93
Target Corporation (TGT) 0.5 $307M 4.5M 68.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $303M 5.5M 54.97
Liberty Media 0.5 $302M 14M 21.37
Energy Transfer Equity (ET) 0.5 $301M 5.1M 58.48
PPG Industries (PPG) 0.5 $298M 2.2M 133.94
Automatic Data Processing (ADP) 0.5 $296M 4.6M 65.03
Schlumberger (SLB) 0.5 $289M 3.9M 74.89
Nucor Corporation (NUE) 0.5 $280M 6.1M 46.15
Thermo Fisher Scientific (TMO) 0.5 $277M 3.6M 76.49
International Paper Company (IP) 0.5 $271M 5.8M 46.58
International Business Machines (IBM) 0.5 $275M 1.3M 213.30
Amc Networks Inc Cl A (AMCX) 0.5 $273M 4.3M 63.22
Waste Management (WM) 0.4 $262M 6.7M 39.21
E.I. du Pont de Nemours & Company 0.4 $258M 5.3M 49.16
Texas Instruments Incorporated (TXN) 0.4 $260M 7.3M 35.48
Pepsi (PEP) 0.4 $253M 3.2M 79.11
MarkWest Energy Partners 0.4 $255M 4.2M 60.75
State Street Corporation (STT) 0.4 $251M 4.2M 59.09
Adt 0.4 $251M 5.1M 48.94
Novartis (NVS) 0.4 $240M 3.4M 71.24
Raytheon Company 0.4 $234M 4.0M 58.79
Deere & Company (DE) 0.4 $236M 2.7M 85.98
Intel Corporation (INTC) 0.4 $232M 11M 21.84
Halliburton Company (HAL) 0.4 $230M 5.7M 40.41
Access Midstream Partners, L.p 0.4 $232M 5.8M 40.37
Comcast Corporation (CMCSA) 0.4 $226M 5.4M 41.98
Amazon (AMZN) 0.4 $224M 840k 266.49
MetLife (MET) 0.4 $227M 6.0M 38.02
Coca-Cola Company (KO) 0.4 $220M 5.4M 40.44
Spectra Energy 0.4 $220M 7.2M 30.75
Celgene Corporation 0.4 $218M 1.9M 115.91
Vodafone 0.3 $213M 7.5M 28.40
Brookfield Infrastructure Part (BIP) 0.3 $210M 5.5M 38.06
Targa Resources Partners 0.3 $204M 4.4M 46.02
Magellan Midstream Partners 0.3 $207M 3.9M 53.43
News Corporation 0.3 $194M 6.4M 30.51
Philip Morris International (PM) 0.3 $197M 2.1M 92.71
Dolby Laboratories (DLB) 0.3 $196M 5.8M 33.56
Dcp Midstream Partners 0.3 $197M 4.2M 46.61
Copano Energy 0.3 $193M 4.8M 40.52
Monsanto Company 0.3 $181M 1.7M 105.63
Hess (HES) 0.3 $179M 2.5M 71.61
Valeant Pharmaceuticals Int 0.3 $184M 2.5M 75.02
Freeport-McMoRan Copper & Gold (FCX) 0.3 $177M 5.4M 33.10
Sempra Energy (SRE) 0.3 $176M 2.2M 79.94
Cameron International Corporation 0.3 $173M 2.7M 65.20
Berkshire Hathaway (BRK.B) 0.3 $170M 1.6M 104.20
Wisconsin Energy Corporation 0.3 $168M 3.9M 42.89
Williams Partners 0.3 $171M 3.3M 51.80
Pentair 0.3 $171M 3.2M 52.75
Allied World Assurance 0.3 $165M 1.8M 92.72
Eaton (ETN) 0.3 $162M 2.6M 61.25
GlaxoSmithKline 0.3 $156M 3.3M 46.91
Madison Square Garden 0.3 $160M 2.8M 57.60
Citigroup (C) 0.3 $157M 3.5M 44.24
Chubb Corporation 0.2 $150M 1.7M 87.53
Enbridge Energy Partners 0.2 $154M 5.1M 30.14
Honda Motor (HMC) 0.2 $144M 3.8M 38.26
EMC Corporation 0.2 $139M 5.8M 23.89
Axis Capital Holdings (AXS) 0.2 $141M 3.4M 41.62
American Express Company (AXP) 0.2 $131M 1.9M 67.46
Berkshire Hathaway (BRK.A) 0.2 $135M 863.00 156280.42
General Mills (GIS) 0.2 $135M 2.7M 49.31
Western Gas Partners 0.2 $134M 2.3M 59.41
El Paso Pipeline Partners 0.2 $132M 3.0M 43.86
Energy Transfer Partners 0.2 $134M 2.6M 50.69
Devon Energy Corporation (DVN) 0.2 $129M 2.3M 56.42
Teva Pharmaceutical Industries (TEVA) 0.2 $127M 3.2M 39.68
Bristol Myers Squibb (BMY) 0.2 $126M 3.1M 41.19
Akamai Technologies (AKAM) 0.2 $126M 3.6M 35.32
American Electric Power Company (AEP) 0.2 $130M 2.7M 48.63
Bed Bath & Beyond 0.2 $119M 1.8M 64.42
Boeing Company (BA) 0.2 $118M 1.4M 85.85
Yum! Brands (YUM) 0.2 $124M 1.7M 71.94
Occidental Petroleum Corporation (OXY) 0.2 $121M 1.5M 78.37
Xerox Corporation 0.2 $121M 14M 8.60
Applied Materials (AMAT) 0.2 $121M 8.9M 13.48
Juniper Networks (JNPR) 0.2 $119M 6.4M 18.54
Regency Energy Partners 0.2 $122M 4.9M 25.08
Motorola Solutions (MSI) 0.2 $121M 1.9M 64.03
DISH Network 0.2 $113M 3.0M 37.90
Nextera Energy (NEE) 0.2 $116M 1.5M 77.68
Unilever (UL) 0.2 $116M 2.8M 42.24
Express Scripts Holding 0.2 $117M 2.0M 57.62
Time Warner Cable 0.2 $109M 1.1M 96.06
Goldman Sachs (GS) 0.2 $109M 738k 147.15
People's United Financial 0.2 $110M 8.2M 13.42
Johnson Controls 0.2 $107M 3.0M 35.07
H.J. Heinz Company 0.2 $112M 1.5M 72.27
Genesis Energy (GEL) 0.2 $112M 2.3M 48.22
ISIS Pharmaceuticals 0.2 $107M 6.3M 16.94
Crown Holdings (CCK) 0.2 $104M 2.5M 41.61
Sunoco Logistics Partners 0.2 $104M 1.6M 65.40
Charles Schwab Corporation (SCHW) 0.2 $94M 5.3M 17.69
Caterpillar (CAT) 0.2 $99M 1.1M 86.97
Apache Corporation 0.2 $99M 1.3M 77.16
Oracle Corporation (ORCL) 0.2 $94M 2.9M 32.33
ImmunoGen 0.2 $98M 6.1M 16.07
Facebook Inc cl a (META) 0.2 $99M 3.9M 25.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $90M 7.1M 12.60
Marsh & McLennan Companies (MMC) 0.1 $90M 2.4M 37.97
Buckeye Partners 0.1 $92M 1.5M 61.16
Illinois Tool Works (ITW) 0.1 $90M 1.5M 60.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $92M 921k 99.41
Starz - Liberty Capital 0.1 $89M 4.0M 22.15
Ecolab (ECL) 0.1 $84M 1.0M 80.18
Mattel (MAT) 0.1 $85M 2.0M 43.77
Xilinx 0.1 $83M 2.2M 38.17
Nike (NKE) 0.1 $84M 1.4M 59.01
Dover Corporation (DOV) 0.1 $86M 1.2M 72.88
Intuit (INTU) 0.1 $85M 1.3M 65.66
Oneok Partners 0.1 $83M 1.5M 57.40
BHP Billiton 0.1 $80M 1.4M 58.06
McDonald's Corporation (MCD) 0.1 $79M 795k 99.69
Carnival Corporation (CCL) 0.1 $76M 2.2M 34.30
Franklin Resources (BEN) 0.1 $81M 540k 150.81
Emerson Electric (EMR) 0.1 $80M 1.4M 55.87
Royal Dutch Shell 0.1 $77M 1.2M 65.16
NuStar GP Holdings 0.1 $76M 2.3M 32.50
Teekay Offshore Partners 0.1 $77M 2.5M 30.19
UGI Corporation (UGI) 0.1 $78M 2.0M 38.39
KLA-Tencor Corporation (KLAC) 0.1 $76M 1.4M 52.74
Teekay Lng Partners 0.1 $79M 1.9M 41.43
Veeco Instruments (VECO) 0.1 $80M 2.1M 38.41
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $77M 1.6M 49.39
American Tower Reit (AMT) 0.1 $79M 1.0M 76.92
Joy Global 0.1 $72M 1.2M 59.52
Cme (CME) 0.1 $74M 1.2M 61.41
Advent Software 0.1 $71M 2.5M 27.97
NetApp (NTAP) 0.1 $76M 2.2M 34.16
Newfield Exploration 0.1 $71M 3.2M 22.42
Air Products & Chemicals (APD) 0.1 $76M 870k 87.12
Liberty Global 0.1 $71M 973k 73.38
Loews Corporation (L) 0.1 $67M 1.5M 44.07
Via 0.1 $67M 1.1M 61.48
Regions Financial Corporation (RF) 0.1 $69M 8.4M 8.19
Safeway 0.1 $66M 2.5M 26.35
WellPoint 0.1 $69M 1.0M 66.23
Weyerhaeuser Company (WY) 0.1 $68M 2.2M 31.38
Total (TTE) 0.1 $67M 1.4M 47.98
TJX Companies (TJX) 0.1 $64M 1.4M 46.75
Discovery Communications 0.1 $66M 841k 78.74
BHP Billiton (BHP) 0.1 $68M 998k 68.43
Pebblebrook Hotel Trust (PEB) 0.1 $66M 2.6M 25.79
Crestwood Midstream Partners 0.1 $66M 2.8M 23.85
Bank of New York Mellon Corporation (BK) 0.1 $61M 2.2M 27.99
Nasdaq Omx (NDAQ) 0.1 $58M 1.8M 32.30
ConocoPhillips (COP) 0.1 $59M 978k 60.10
Forest City Enterprises 0.1 $59M 3.3M 17.77
Cohen & Steers (CNS) 0.1 $60M 1.7M 36.07
Discovery Communications 0.1 $61M 870k 69.54
New York Community Ban 0.1 $62M 4.3M 14.35
Key (KEY) 0.1 $61M 6.1M 9.96
Rockwood Holdings 0.1 $59M 907k 65.44
Mednax (MD) 0.1 $62M 692k 89.63
Suncor Energy (SU) 0.1 $61M 2.0M 30.01
Annaly Capital Management 0.1 $55M 3.5M 15.89
Transocean (RIG) 0.1 $56M 1.1M 51.96
MSC Industrial Direct (MSM) 0.1 $54M 630k 85.78
Altria (MO) 0.1 $54M 1.6M 34.39
Capital One Financial (COF) 0.1 $57M 1.0M 54.95
Liberty Global 0.1 $55M 808k 68.63
Symantec Corporation 0.1 $57M 2.3M 24.68
EOG Resources (EOG) 0.1 $54M 422k 128.07
News Corporation 0.1 $53M 1.7M 30.76
NuStar Energy 0.1 $54M 1.0M 53.34
Spectra Energy Partners 0.1 $55M 1.4M 39.35
Holly Energy Partners 0.1 $55M 1.4M 40.10
FEI Company 0.1 $53M 815k 64.55
Oiltanking Partners L P unit 0.1 $52M 1.0M 51.40
Eqt Midstream Partners 0.1 $55M 1.4M 38.80
Progressive Corporation (PGR) 0.1 $51M 2.0M 25.27
CBS Corporation 0.1 $51M 1.1M 46.69
SVB Financial (SIVBQ) 0.1 $49M 687k 70.94
Royal Dutch Shell 0.1 $47M 708k 66.82
Lorillard 0.1 $51M 1.3M 40.35
Onyx Pharmaceuticals 0.1 $49M 546k 88.86
CenterPoint Energy (CNP) 0.1 $48M 2.0M 23.96
Boardwalk Pipeline Partners 0.1 $51M 1.7M 29.31
Greenhill & Co 0.1 $47M 879k 53.38
McCormick & Company, Incorporated (MKC) 0.1 $49M 670k 73.55
Signet Jewelers (SIG) 0.1 $48M 710k 67.00
First Republic Bank/san F (FRCB) 0.1 $48M 1.2M 38.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $45M 1.6M 28.81
CenturyLink 0.1 $40M 1.1M 35.13
Casey's General Stores (CASY) 0.1 $43M 744k 58.30
Exelon Corporation (EXC) 0.1 $41M 1.2M 34.48
Astoria Financial Corporation 0.1 $42M 4.2M 9.86
IDEX Corporation (IEX) 0.1 $40M 741k 53.42
Oshkosh Corporation (OSK) 0.1 $42M 990k 42.49
NV Energy 0.1 $43M 2.2M 20.03
Lions Gate Entertainment 0.1 $40M 1.7M 23.77
Sourcefire 0.1 $43M 720k 59.23
Tesoro Logistics Lp us equity 0.1 $40M 738k 53.97
Pvr Partners 0.1 $41M 1.7M 24.11
Peabody Energy Corporation 0.1 $37M 1.7M 21.15
Union Pacific Corporation (UNP) 0.1 $34M 242k 142.41
Harley-Davidson (HOG) 0.1 $36M 671k 53.30
Mettler-Toledo International (MTD) 0.1 $36M 168k 213.23
Bally Technologies 0.1 $38M 730k 51.97
Arch Capital Group (ACGL) 0.1 $35M 668k 52.57
First Niagara Financial 0.1 $38M 4.3M 8.86
Hibbett Sports (HIBB) 0.1 $34M 600k 56.27
Jos. A. Bank Clothiers 0.1 $35M 865k 39.90
Inergy 0.1 $35M 1.7M 20.43
Teradyne (TER) 0.1 $37M 2.3M 16.22
SolarWinds 0.1 $36M 611k 59.10
Mondelez Int (MDLZ) 0.1 $36M 1.2M 30.62
Nextera Energy Inc unit 0.1 $34M 614k 54.55
Covanta Holding Corporation 0.1 $29M 1.4M 20.15
Northeast Utilities System 0.1 $32M 729k 43.46
Emcor (EME) 0.1 $29M 672k 42.39
Signature Bank (SBNY) 0.1 $32M 406k 78.76
Lumber Liquidators Holdings 0.1 $30M 433k 70.22
Ross Stores (ROST) 0.1 $28M 467k 60.62
Apartment Investment and Management 0.1 $29M 936k 30.66
United Rentals (URI) 0.1 $28M 505k 54.97
Mohawk Industries (MHK) 0.1 $28M 249k 113.12
Plantronics 0.1 $29M 652k 44.19
Baker Hughes Incorporated 0.1 $32M 698k 46.41
Lazard Ltd-cl A shs a 0.1 $29M 842k 34.13
Jacobs Engineering 0.1 $29M 512k 56.24
Murphy Oil Corporation (MUR) 0.1 $29M 457k 63.73
ITC Holdings 0.1 $29M 322k 89.26
Penn National Gaming (PENN) 0.1 $30M 548k 54.43
Orbital Sciences 0.1 $28M 1.7M 16.69
Pioneer Natural Resources 0.1 $32M 259k 124.25
MercadoLibre (MELI) 0.1 $30M 309k 96.56
Amdocs Ltd ord (DOX) 0.1 $31M 840k 36.25
Hanger Orthopedic 0.1 $31M 982k 31.53
Oil States International (OIS) 0.1 $29M 349k 81.57
TC Pipelines 0.1 $30M 612k 48.49
athenahealth 0.1 $28M 286k 97.04
Susser Holdings Corporation 0.1 $28M 544k 51.11
Chart Industries (GTLS) 0.1 $29M 365k 80.01
Lufkin Industries 0.1 $31M 471k 66.39
TAL International 0.1 $30M 650k 45.31
Aspen Technology 0.1 $33M 1.0M 32.29
Fortinet (FTNT) 0.1 $32M 1.3M 23.68
PAA Natural Gas Storage 0.1 $28M 1.3M 21.39
Mosaic (MOS) 0.1 $32M 535k 59.61
Golar Lng Partners Lp unit 0.1 $28M 843k 33.00
Alkermes (ALKS) 0.1 $30M 1.3M 23.70
Kraft Foods 0.1 $31M 594k 51.53
Susser Petroleum Partners 0.1 $30M 934k 32.50
Summit Midstream Partners 0.1 $32M 1.1M 27.73
Asml Holding (ASML) 0.1 $29M 430k 67.99
Abbvie (ABBV) 0.1 $32M 771k 40.78
Icon (ICLR) 0.1 $27M 847k 32.29
Compass Minerals International (CMP) 0.0 $25M 323k 78.90
Cit 0.0 $26M 587k 43.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26M 20k 1288.77
SLM Corporation (SLM) 0.0 $23M 1.1M 20.50
Affiliated Managers (AMG) 0.0 $24M 154k 153.57
Equifax (EFX) 0.0 $24M 421k 57.59
M&T Bank Corporation (MTB) 0.0 $24M 235k 103.16
MICROS Systems 0.0 $22M 489k 45.51
Teradata Corporation (TDC) 0.0 $24M 414k 58.51
International Flavors & Fragrances (IFF) 0.0 $27M 348k 76.67
Cooper Companies 0.0 $23M 212k 107.88
Whirlpool Corporation (WHR) 0.0 $25M 213k 118.46
AmerisourceBergen (COR) 0.0 $26M 508k 51.45
Health Care REIT 0.0 $24M 345k 67.91
Lockheed Martin Corporation (LMT) 0.0 $22M 227k 96.52
Agilent Technologies Inc C ommon (A) 0.0 $25M 588k 41.97
Ca 0.0 $23M 901k 25.18
LSI Corporation 0.0 $24M 3.6M 6.78
Cnh Global 0.0 $25M 601k 41.32
Cintas Corporation (CTAS) 0.0 $25M 558k 44.13
Sap (SAP) 0.0 $23M 281k 80.54
Advance Auto Parts (AAP) 0.0 $26M 314k 82.65
Alliance Data Systems Corporation (BFH) 0.0 $24M 151k 161.89
Zimmer Holdings (ZBH) 0.0 $27M 357k 75.22
NVR (NVR) 0.0 $24M 22k 1080.11
Wynn Resorts (WYNN) 0.0 $22M 173k 125.16
Quanta Services (PWR) 0.0 $23M 793k 28.58
Invesco (IVZ) 0.0 $24M 822k 28.96
Arris 0.0 $24M 1.4M 17.17
Eagle Rock Energy Partners,L.P 0.0 $27M 2.7M 9.82
Och-Ziff Capital Management 0.0 $24M 2.6M 9.35
Ares Capital Corporation (ARCC) 0.0 $24M 1.3M 18.10
EnerSys (ENS) 0.0 $26M 563k 45.58
Starwood Hotels & Resorts Worldwide 0.0 $21M 334k 63.73
LivePerson (LPSN) 0.0 $25M 1.8M 13.58
Noble Corporation Com Stk 0.0 $26M 685k 38.15
National Grid 0.0 $24M 411k 58.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25M 539k 46.99
Rockwell Automation (ROK) 0.0 $22M 249k 86.35
Kinder Morgan Energy Partners 0.0 $26M 286k 89.77
Exterran Partners 0.0 $24M 899k 26.27
Avago Technologies 0.0 $24M 660k 35.90
Ppl Corp unit 99/99/9999 0.0 $26M 480k 54.80
Verint Systems (VRNT) 0.0 $26M 706k 36.55
Financial Engines 0.0 $25M 684k 36.22
General Mtrs Co jr pfd cnv srb 0.0 $25M 576k 42.94
Medley Capital Corporation 0.0 $25M 1.6M 15.85
Linkedin Corp 0.0 $22M 126k 176.06
Rose Rock Midstream 0.0 $26M 658k 39.65
Duke Energy (DUK) 0.0 $24M 324k 72.59
United Technol conv prf 0.0 $26M 434k 59.85
Mplx (MPLX) 0.0 $25M 656k 37.45
Delek Logistics Partners (DKL) 0.0 $25M 791k 31.19
Diamond Offshore Drilling 0.0 $19M 269k 69.56
Blackstone 0.0 $19M 936k 19.78
Moody's Corporation (MCO) 0.0 $20M 376k 53.32
Tractor Supply Company (TSCO) 0.0 $19M 181k 104.13
Great Plains Energy Incorporated 0.0 $15M 665k 23.19
Cardinal Health (CAH) 0.0 $20M 490k 41.62
BMC Software 0.0 $21M 452k 46.33
Copart (CPRT) 0.0 $16M 457k 34.27
Lincoln Electric Holdings (LECO) 0.0 $17M 311k 54.18
TETRA Technologies (TTI) 0.0 $17M 1.7M 10.26
Autoliv (ALV) 0.0 $21M 303k 69.14
Sotheby's 0.0 $17M 449k 37.41
Alleghany Corporation 0.0 $18M 44k 395.94
Calumet Specialty Products Partners, L.P 0.0 $19M 506k 37.25
Toll Brothers (TOL) 0.0 $18M 513k 34.24
Regal Entertainment 0.0 $18M 1.1M 16.67
Methanex Corp (MEOH) 0.0 $17M 412k 40.63
SPDR Gold Trust (GLD) 0.0 $20M 126k 154.47
ON Semiconductor (ON) 0.0 $17M 2.1M 8.28
Tenne 0.0 $19M 484k 39.31
Humana (HUM) 0.0 $21M 301k 69.11
Rock-Tenn Company 0.0 $19M 203k 92.79
Guess? (GES) 0.0 $17M 695k 24.83
Oceaneering International (OII) 0.0 $19M 288k 66.41
Suburban Propane Partners (SPH) 0.0 $17M 374k 44.50
Monotype Imaging Holdings 0.0 $20M 836k 23.75
Cymer 0.0 $21M 216k 96.15
Tennant Company (TNC) 0.0 $16M 337k 48.56
Buffalo Wild Wings 0.0 $17M 192k 87.54
ORIX Corporation (IX) 0.0 $16M 247k 63.58
Acorda Therapeutics 0.0 $17M 527k 32.03
Alexandria Real Estate Equities (ARE) 0.0 $19M 266k 70.98
American International (AIG) 0.0 $17M 435k 38.82
Chimera Investment Corporation 0.0 $19M 5.8M 3.19
American Capital Agency 0.0 $19M 569k 32.78
Cardtronics 0.0 $19M 689k 27.46
Insulet Corporation (PODD) 0.0 $16M 633k 25.86
Medidata Solutions 0.0 $17M 300k 57.98
Campus Crest Communities 0.0 $18M 1.3M 13.90
Servicesource 0.0 $17M 2.4M 7.07
Cornerstone Ondemand 0.0 $20M 584k 34.10
Libertyinteractivecorp lbtventcoma 0.0 $21M 277k 75.58
Southcross Energy Partners L 0.0 $16M 808k 20.25
Axiall 0.0 $17M 279k 62.16
Grupo Televisa (TV) 0.0 $11M 395k 26.61
Starwood Property Trust (STWD) 0.0 $13M 475k 27.76
Ubs Ag Cmn 0.0 $10M 648k 15.39
Auxilium Pharmaceuticals 0.0 $12M 695k 17.29
Ryland 0.0 $9.2M 220k 41.62
Microchip Technology (MCHP) 0.0 $9.3M 254k 36.77
Nuance Communications 0.0 $15M 739k 20.18
Uti Worldwide 0.0 $13M 900k 14.48
Waddell & Reed Financial 0.0 $11M 254k 43.78
AVX Corporation 0.0 $9.8M 827k 11.90
Integrated Device Technology 0.0 $9.9M 1.3M 7.47
Diageo (DEO) 0.0 $12M 96k 125.84
Rio Tinto (RIO) 0.0 $14M 288k 47.08
Mitsubishi UFJ Financial (MUFG) 0.0 $9.4M 1.6M 6.00
Shire 0.0 $11M 115k 91.37
Canon (CAJPY) 0.0 $11M 305k 36.69
Novo Nordisk A/S (NVO) 0.0 $12M 76k 161.51
Barclays (BCS) 0.0 $13M 743k 17.76
Hospitality Properties Trust 0.0 $12M 418k 27.44
TrueBlue (TBI) 0.0 $11M 502k 21.14
Maximus (MMS) 0.0 $12M 144k 79.97
Stage Stores 0.0 $12M 468k 25.88
Celanese Corporation (CE) 0.0 $9.7M 219k 44.05
Newpark Resources (NPKI) 0.0 $12M 1.3M 9.28
Old National Ban (ONB) 0.0 $14M 1.0M 13.75
Tutor Perini Corporation (TPC) 0.0 $11M 563k 19.30
World Wrestling Entertainment 0.0 $9.7M 1.1M 8.82
H&E Equipment Services 0.0 $13M 643k 20.40
InterDigital (IDCC) 0.0 $9.5M 199k 47.87
Omega Healthcare Investors (OHI) 0.0 $12M 377k 30.36
Park Electrochemical 0.0 $11M 432k 25.34
Pantry 0.0 $9.8M 790k 12.47
Raymond James Financial (RJF) 0.0 $9.2M 200k 46.10
Ramco-Gershenson Properties Trust 0.0 $11M 624k 16.80
TransMontaigne Partners 0.0 $10M 205k 50.74
Wintrust Financial Corporation (WTFC) 0.0 $12M 326k 37.04
Allegiant Travel Company (ALGT) 0.0 $14M 162k 88.78
CRH 0.0 $12M 545k 22.09
Duff & Phelps Corporation 0.0 $9.8M 635k 15.51
Wright Medical 0.0 $12M 492k 23.81
F5 Networks (FFIV) 0.0 $13M 142k 89.08
Integra LifeSciences Holdings (IART) 0.0 $14M 355k 39.01
IBERIABANK Corporation 0.0 $11M 220k 50.02
Luminex Corporation 0.0 $11M 668k 16.52
Owens & Minor (OMI) 0.0 $15M 465k 32.56
Integrys Energy 0.0 $10M 172k 58.16
BioMed Realty Trust 0.0 $12M 533k 21.60
Senior Housing Properties Trust 0.0 $13M 483k 26.83
Hatteras Financial 0.0 $9.9M 363k 27.43
iShares Russell 2000 Value Index (IWN) 0.0 $15M 173k 83.81
Liberty Property Trust 0.0 $10M 263k 39.75
Simon Property (SPG) 0.0 $12M 75k 158.57
Ariad Pharmaceuticals 0.0 $9.4M 521k 18.08
Inland Real Estate Corporation 0.0 $9.2M 910k 10.09
Comscore 0.0 $11M 641k 16.78
ACCRETIVE Health 0.0 $13M 1.3M 10.16
Thermon Group Holdings (THR) 0.0 $13M 573k 22.21
Imperva 0.0 $9.6M 249k 38.50
Vocera Communications 0.0 $13M 562k 23.00
Ensco Plc Shs Class A 0.0 $12M 203k 60.00
Servicenow (NOW) 0.0 $13M 345k 36.20
Spirit Realty Capital 0.0 $11M 566k 19.00
Trulia 0.0 $12M 365k 31.38
Epr Properties (EPR) 0.0 $12M 233k 52.05
Cvr Refng 0.0 $11M 319k 34.69
HSBC Holdings (HSBC) 0.0 $8.8M 165k 53.34
Portland General Electric Company (POR) 0.0 $7.4M 244k 30.33
Corning Incorporated (GLW) 0.0 $4.5M 339k 13.33
Bank of America Corporation (BAC) 0.0 $3.3M 274k 12.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.5M 21k 163.80
Abbott Laboratories (ABT) 0.0 $3.2M 89k 35.33
Baxter International (BAX) 0.0 $7.1M 98k 72.65
Lennar Corporation (LEN) 0.0 $6.1M 147k 41.48
Leggett & Platt (LEG) 0.0 $5.8M 172k 33.78
Noble Energy 0.0 $3.4M 30k 115.68
Paychex (PAYX) 0.0 $4.1M 118k 35.06
Snap-on Incorporated (SNA) 0.0 $7.9M 96k 82.71
Morgan Stanley (MS) 0.0 $4.4M 200k 21.98
Mid-America Apartment (MAA) 0.0 $9.1M 131k 69.07
United Stationers 0.0 $4.0M 103k 38.65
Tidewater 0.0 $4.7M 93k 50.51
LifePoint Hospitals 0.0 $7.1M 147k 48.47
Herman Miller (MLKN) 0.0 $5.1M 186k 27.67
Telefonica (TEF) 0.0 $6.1M 455k 13.51
Canadian Pacific Railway 0.0 $3.3M 25k 130.49
Ford Motor Company (F) 0.0 $7.0M 532k 13.15
Southern Company (SO) 0.0 $9.1M 193k 46.92
Ban (TBBK) 0.0 $5.5M 397k 13.85
Kellogg Company (K) 0.0 $7.3M 113k 64.43
HFF 0.0 $3.4M 173k 19.93
Aeropostale 0.0 $5.0M 365k 13.60
Ascent Media Corporation 0.0 $5.7M 77k 74.44
Eagle Materials (EXP) 0.0 $6.4M 96k 66.64
AvalonBay Communities (AVB) 0.0 $7.8M 62k 126.67
Cousins Properties 0.0 $6.6M 622k 10.69
Highwoods Properties (HIW) 0.0 $7.7M 195k 39.57
Monster Worldwide 0.0 $6.2M 1.2M 5.07
Umpqua Holdings Corporation 0.0 $4.0M 301k 13.26
ACCO Brands Corporation (ACCO) 0.0 $5.7M 859k 6.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.1M 32k 159.95
Rudolph Technologies 0.0 $6.7M 571k 11.78
Western Alliance Bancorporation (WAL) 0.0 $8.3M 597k 13.84
Exar Corporation 0.0 $8.1M 768k 10.50
Gibraltar Industries (ROCK) 0.0 $6.5M 354k 18.25
Horsehead Holding 0.0 $5.2M 478k 10.88
MarineMax (HZO) 0.0 $7.1M 526k 13.59
PolyOne Corporation 0.0 $3.7M 151k 24.41
Rex Energy Corporation 0.0 $5.1M 309k 16.49
Bill Barrett Corporation 0.0 $5.6M 276k 20.27
Black Box Corporation 0.0 $3.4M 155k 21.82
Mack-Cali Realty (VRE) 0.0 $6.7M 233k 28.61
Comstock Resources 0.0 $7.6M 468k 16.25
Carrizo Oil & Gas 0.0 $7.6M 295k 25.77
Digi International (DGII) 0.0 $4.0M 447k 8.93
Dice Holdings 0.0 $7.3M 722k 10.13
Kirby Corporation (KEX) 0.0 $6.8M 89k 76.81
Koppers Holdings (KOP) 0.0 $7.2M 163k 43.98
Kilroy Realty Corporation (KRC) 0.0 $7.2M 137k 52.41
SPX Corporation 0.0 $5.2M 66k 78.97
Superior Industries International (SSUP) 0.0 $5.9M 314k 18.68
Teleflex Incorporated (TFX) 0.0 $3.6M 43k 84.52
Diana Shipping (DSX) 0.0 $5.6M 527k 10.66
Flowserve Corporation (FLS) 0.0 $8.3M 49k 167.73
Genesee & Wyoming 0.0 $5.3M 57k 93.13
Haynes International (HAYN) 0.0 $5.1M 92k 55.31
ING Groep (ING) 0.0 $8.9M 1.2M 7.21
Monolithic Power Systems (MPWR) 0.0 $7.9M 325k 24.37
Old Dominion Freight Line (ODFL) 0.0 $6.5M 171k 38.20
RTI International Metals 0.0 $5.9M 186k 31.69
Tompkins Financial Corporation (TMP) 0.0 $3.4M 79k 42.28
Ceva (CEVA) 0.0 $6.5M 419k 15.60
Cleco Corporation 0.0 $4.7M 99k 47.04
Corrections Corporation of America 0.0 $7.4M 190k 39.07
EastGroup Properties (EGP) 0.0 $7.0M 120k 58.21
FirstMerit Corporation 0.0 $8.3M 500k 16.54
Matrix Service Company (MTRX) 0.0 $4.9M 326k 14.90
Natural Gas Services (NGS) 0.0 $5.7M 298k 19.26
RBC Bearings Incorporated (RBC) 0.0 $8.8M 174k 50.56
Urstadt Biddle Properties 0.0 $4.0M 183k 21.76
Westfield Financial 0.0 $3.3M 423k 7.78
Weis Markets (WMK) 0.0 $5.4M 132k 40.70
Enzo Biochem (ENZB) 0.0 $3.8M 1.5M 2.52
Volcano Corporation 0.0 $5.3M 239k 22.26
Global Partners (GLP) 0.0 $7.6M 212k 35.85
HCP 0.0 $8.0M 161k 49.86
Carpenter Technology Corporation (CRS) 0.0 $3.2M 66k 49.30
DCT Industrial Trust 0.0 $6.5M 883k 7.40
Cloud Peak Energy 0.0 $3.3M 175k 18.78
Macerich Company (MAC) 0.0 $8.0M 125k 64.38
Boston Properties (BXP) 0.0 $7.3M 72k 101.07
Regency Centers Corporation (REG) 0.0 $5.7M 107k 52.92
Unisys Corporation (UIS) 0.0 $7.0M 306k 22.75
BroadSoft 0.0 $7.1M 268k 26.47
Kraton Performance Polymers 0.0 $7.0M 301k 23.40
Clearbridge Energy M 0.0 $6.1M 228k 26.76
Industries N shs - a - (LYB) 0.0 $5.7M 90k 63.29
Excel Trust 0.0 $8.6M 629k 13.65
Compugen (CGEN) 0.0 $4.6M 915k 5.07
WisdomTree Investments (WT) 0.0 $7.5M 723k 10.40
Huntington Ingalls Inds (HII) 0.0 $4.1M 78k 53.34
Ann 0.0 $5.8M 201k 29.02
Bankunited (BKU) 0.0 $4.6M 179k 25.62
Tms International Cl A 0.0 $5.4M 412k 13.20
Xo Group 0.0 $4.5M 445k 10.00
Responsys 0.0 $7.3M 820k 8.85
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.4M 158k 27.61
Cys Investments 0.0 $8.3M 704k 11.74
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 135k 25.25
Phillips 66 (PSX) 0.0 $4.4M 62k 69.98
Retail Properties Of America 0.0 $6.0M 403k 14.80
COMMON Uns Energy Corp 0.0 $7.4M 151k 48.95
Engility Hldgs 0.0 $7.7M 323k 23.98
Qualys (QLYS) 0.0 $5.5M 449k 12.34
Comverse 0.0 $3.4M 122k 28.04
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $4.7M 205k 22.86
Wright Med Group Inc right 03/01/2019 0.0 $5.0M 2.0M 2.50
BP (BP) 0.0 $1.2M 27k 42.38
America Movil Sab De Cv spon adr l 0.0 $127k 6.0k 21.06
Barrick Gold Corp (GOLD) 0.0 $296k 10k 29.50
Cognizant Technology Solutions (CTSH) 0.0 $28k 357.00 78.43
D R Horton Inc note 2.000% 5/1 0.0 $47k 25k 1.88
Dollar Finl Corp note 3.000% 4/0 0.0 $28k 25k 1.12
Goodrich Pete Corp note 5.000%10/0 0.0 $4.0k 4.0k 1.00
Navistar Intl Corp New note 3.000%10/1 0.0 $26k 25k 1.04
Netapp Inc note 1.750% 6/0 0.0 $28k 25k 1.12
Sba Communications Corp note 1.875% 5/0 0.0 $44k 25k 1.76
Synovus Finl Corp unit 99/99/9999 0.0 $37k 1.5k 24.67
Usec Inc note 3.000%10/0 0.0 $990.000000 3.0k 0.33
Verisign Inc sdcv 3.250% 8/1 0.0 $178k 120k 1.48
Petroleo Brasileiro SA (PBR) 0.0 $516k 31k 16.59
Dryships Inc. note 5.000%12/0 0.0 $22k 25k 0.88
NRG Energy (NRG) 0.0 $50k 1.9k 26.98
China Mobile 0.0 $38k 700.00 54.29
CMS Energy Corporation (CMS) 0.0 $9.0k 300.00 30.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $659k 18k 36.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $648k 15k 42.82
Focus Media Holding 0.0 $152k 5.7k 26.90
Hartford Financial Services (HIG) 0.0 $31k 1.2k 25.90
Leucadia National 0.0 $714k 26k 27.46
Assurant (AIZ) 0.0 $6.0k 128.00 46.88
Fidelity National Information Services (FIS) 0.0 $105k 2.6k 39.98
Total System Services 0.0 $621k 25k 24.80
Ameriprise Financial (AMP) 0.0 $397k 5.4k 73.67
Northern Trust Corporation (NTRS) 0.0 $172k 3.2k 54.60
Canadian Natl Ry (CNI) 0.0 $12k 111.00 108.11
Costco Wholesale Corporation (COST) 0.0 $2.0M 18k 106.14
Crown Castle International 0.0 $106k 1.5k 70.20
CSX Corporation (CSX) 0.0 $321k 13k 24.69
FedEx Corporation (FDX) 0.0 $344k 3.5k 98.29
IAC/InterActive 0.0 $32k 700.00 45.71
Dick's Sporting Goods (DKS) 0.0 $22k 448.00 49.11
Seattle Genetics 0.0 $72k 2.0k 36.00
Eli Lilly & Co. (LLY) 0.0 $1.4M 26k 56.81
Regeneron Pharmaceuticals (REGN) 0.0 $405k 2.3k 176.78
Archer Daniels Midland Company (ADM) 0.0 $1.5M 43k 33.74
Norfolk Southern (NSC) 0.0 $440k 5.7k 77.14
Ameren Corporation (AEE) 0.0 $10k 260.00 38.46
Consolidated Edison (ED) 0.0 $609k 10k 61.11
Dominion Resources (D) 0.0 $1.2M 20k 58.23
KB Home (KBH) 0.0 $83k 3.8k 21.78
Pulte (PHM) 0.0 $137k 6.8k 20.25
India Fund (IFN) 0.0 $98k 4.6k 21.29
Morgan Stanley India Investment Fund (IIF) 0.0 $32k 1.8k 18.29
FirstEnergy (FE) 0.0 $130k 3.1k 42.28
American Eagle Outfitters (AEO) 0.0 $84k 4.5k 18.79
Avon Products 0.0 $141k 6.8k 20.81
Bank of Hawaii Corporation (BOH) 0.0 $219k 4.3k 50.81
Coach 0.0 $206k 4.1k 50.13
Cummins (CMI) 0.0 $35k 300.00 116.67
Diebold Incorporated 0.0 $25k 800.00 31.25
Digital Realty Trust (DLR) 0.0 $3.0M 45k 66.93
FMC Technologies 0.0 $16k 283.00 56.54
Family Dollar Stores 0.0 $135k 2.3k 59.34
Genuine Parts Company (GPC) 0.0 $66k 845.00 78.11
Host Hotels & Resorts (HST) 0.0 $133k 7.6k 17.57
Hubbell Incorporated 0.0 $84k 864.00 97.22
International Game Technology 0.0 $4.0k 241.00 16.60
Kohl's Corporation (KSS) 0.0 $10k 212.00 47.17
NVIDIA Corporation (NVDA) 0.0 $7.0k 500.00 14.00
Newmont Mining Corporation (NEM) 0.0 $1.3M 30k 41.92
Northrop Grumman Corporation (NOC) 0.0 $137k 1.9k 70.51
Pitney Bowes (PBI) 0.0 $9.0k 600.00 15.00
Public Storage (PSA) 0.0 $732k 4.8k 152.50
R.R. Donnelley & Sons Company 0.0 $29k 2.3k 12.35
Reynolds American 0.0 $37k 816.00 45.34
Royal Caribbean Cruises (RCL) 0.0 $18k 525.00 34.29
Sealed Air (SEE) 0.0 $11k 430.00 25.58
Stanley Black & Decker (SWK) 0.0 $551k 6.8k 81.04
SYSCO Corporation (SYY) 0.0 $2.0M 57k 35.17
T. Rowe Price (TROW) 0.0 $431k 5.8k 74.96
McGraw-Hill Companies 0.0 $768k 15k 52.11
Sherwin-Williams Company (SHW) 0.0 $187k 1.1k 169.54
Valspar Corporation 0.0 $235k 3.8k 62.33
V.F. Corporation (VFC) 0.0 $82k 487.00 168.38
W.W. Grainger (GWW) 0.0 $24k 104.00 230.77
Adobe Systems Incorporated (ADBE) 0.0 $401k 9.2k 43.61
Molson Coors Brewing Company (TAP) 0.0 $138k 2.8k 49.29
Boston Scientific Corporation (BSX) 0.0 $2.0k 215.00 9.30
Dow Chemical Company 0.0 $163k 5.1k 31.88
Granite Construction (GVA) 0.0 $1.7M 54k 31.84
Harris Corporation 0.0 $289k 6.2k 46.40
Medtronic 0.0 $1.2M 25k 46.97
Sensient Technologies Corporation (SXT) 0.0 $40k 1.0k 40.00
Tiffany & Co. 0.0 $35k 500.00 70.00
Verisign (VRSN) 0.0 $99k 2.1k 47.69
Electronic Arts (EA) 0.0 $3.0k 155.00 19.35
Timken Company (TKR) 0.0 $57k 1.0k 57.00
Newell Rubbermaid (NWL) 0.0 $242k 9.2k 26.20
Arbitron 0.0 $10k 200.00 50.00
Laboratory Corp. of America Holdings 0.0 $1.4M 15k 90.27
Nokia Corporation (NOK) 0.0 $14k 4.1k 3.45
Darden Restaurants (DRI) 0.0 $395k 7.6k 51.70
Limited Brands 0.0 $108k 2.4k 45.00
Bemis Company 0.0 $25k 600.00 41.67
Analog Devices (ADI) 0.0 $1.7M 36k 46.50
Cato Corporation (CATO) 0.0 $1.5M 64k 24.15
Equity Residential (EQR) 0.0 $815k 15k 55.07
Masco Corporation (MAS) 0.0 $129k 6.4k 20.31
Universal Health Services (UHS) 0.0 $384k 6.0k 64.00
MDU Resources (MDU) 0.0 $1.5M 61k 24.99
Eastman Chemical Company (EMN) 0.0 $372k 5.3k 69.90
Valero Energy Corporation (VLO) 0.0 $61k 1.3k 46.00
Kroger (KR) 0.0 $8.0k 225.00 35.56
Potash Corp. Of Saskatchewan I 0.0 $65k 1.6k 39.56
Aetna 0.0 $28k 546.00 51.28
Becton, Dickinson and (BDX) 0.0 $1.3M 14k 95.62
United States Cellular Corporation (AD) 0.0 $213k 5.9k 36.10
AngloGold Ashanti 0.0 $203k 8.6k 23.56
McKesson Corporation (MCK) 0.0 $108k 1.0k 108.00
Sprint Nextel Corporation 0.0 $164k 26k 6.22
Energizer Holdings 0.0 $10k 100.00 100.00
NiSource (NI) 0.0 $646k 22k 29.36
American Financial (AFG) 0.0 $100k 2.1k 47.62
Horace Mann Educators Corporation (HMN) 0.0 $140k 6.7k 21.00
Plum Creek Timber 0.0 $1.8M 34k 52.22
Williams-Sonoma (WSM) 0.0 $135k 2.6k 51.53
Gartner (IT) 0.0 $29k 520.00 55.77
Alcoa 0.0 $130k 15k 8.55
Allergan 0.0 $196k 1.8k 112.00
Allstate Corporation (ALL) 0.0 $93k 1.9k 49.44
Aol 0.0 $32k 816.00 39.22
BB&T Corporation 0.0 $30k 933.00 32.15
Cenovus Energy (CVE) 0.0 $2.8M 89k 31.00
Colgate-Palmolive Company (CL) 0.0 $1.1M 9.1k 118.13
Hewlett-Packard Company 0.0 $305k 13k 23.88
Intuitive Surgical (ISRG) 0.0 $158k 320.00 493.75
Macy's (M) 0.0 $303k 7.2k 41.97
NCR Corporation (VYX) 0.0 $9.0k 308.00 29.22
Sanofi-Aventis SA (SNY) 0.0 $45k 863.00 52.14
Stryker Corporation (SYK) 0.0 $111k 1.7k 65.29
Unilever 0.0 $143k 3.5k 41.03
Walgreen Company 0.0 $1.3M 28k 47.69
Apollo 0.0 $2.0k 107.00 18.69
Encana Corp 0.0 $1.3M 69k 19.47
Gap (GAP) 0.0 $5.0k 135.00 37.04
Kyocera Corporation (KYOCY) 0.0 $59k 644.00 91.61
iShares Russell 1000 Value Index (IWD) 0.0 $147k 1.8k 81.17
Danaher Corporation (DHR) 0.0 $560k 9.0k 62.23
Leap Wireless International 0.0 $11k 1.8k 6.25
Linear Technology Corporation 0.0 $2.9M 75k 38.38
Staples 0.0 $165k 12k 13.43
Williams Companies (WMB) 0.0 $189k 5.0k 37.66
Canadian Natural Resources (CNQ) 0.0 $234k 7.3k 32.19
Dell 0.0 $777k 54k 14.34
Gilead Sciences (GILD) 0.0 $13k 246.00 52.85
Windstream Corporation 0.0 $1.2M 147k 7.93
Lexmark International 0.0 $41k 1.5k 26.94
Imperial Oil (IMO) 0.0 $9.0k 200.00 45.00
Starbucks Corporation (SBUX) 0.0 $294k 5.2k 57.09
Whole Foods Market 0.0 $27k 300.00 90.00
Accenture (ACN) 0.0 $327k 4.3k 76.05
General Dynamics Corporation (GD) 0.0 $143k 2.0k 70.93
Lowe's Companies (LOW) 0.0 $689k 18k 37.94
Marriott International (MAR) 0.0 $234k 5.5k 42.35
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 54k 27.85
Valley National Ban (VLY) 0.0 $83k 8.1k 10.26
Abercrombie & Fitch (ANF) 0.0 $11k 217.00 50.69
Gannett 0.0 $70k 3.2k 21.88
Prudential Financial (PRU) 0.0 $2.4M 41k 59.00
Hershey Company (HSY) 0.0 $1.4M 16k 87.57
Iron Mountain Incorporated 0.0 $13k 345.00 37.68
SandRidge Energy 0.0 $31k 5.7k 5.43
Janus Capital 0.0 $691k 74k 9.40
Empire District Electric Company 0.0 $8.0k 337.00 23.74
ConAgra Foods (CAG) 0.0 $132k 3.7k 35.95
PetroChina Company 0.0 $84k 635.00 132.28
Mueller Industries (MLI) 0.0 $267k 5.0k 53.40
PDL BioPharma 0.0 $999.900000 101.00 9.90
Linn Energy 0.0 $31k 800.00 38.75
Baldwin & Lyons 0.0 $119k 5.0k 23.80
Bce (BCE) 0.0 $237k 5.1k 46.73
Frontier Communications 0.0 $18k 4.5k 4.02
Intel Corp sdcv 0.0 $54k 50k 1.08
PPL Corporation (PPL) 0.0 $267k 8.5k 31.34
Public Service Enterprise (PEG) 0.0 $362k 11k 34.35
Xcel Energy (XEL) 0.0 $24k 792.00 30.30
Magna Intl Inc cl a (MGA) 0.0 $177k 3.0k 58.80
51job 0.0 $36k 600.00 60.00
First Solar (FSLR) 0.0 $11k 400.00 27.50
Paccar (PCAR) 0.0 $487k 9.6k 50.63
Verisk Analytics (VRSK) 0.0 $265k 4.3k 61.63
Varian Medical Systems 0.0 $360k 5.0k 72.00
Sina Corporation 0.0 $10k 200.00 50.00
Hugoton Royalty Trust (HGTXU) 0.0 $10k 1.0k 10.00
Southwestern Energy Company 0.0 $120k 3.2k 37.51
Kennametal (KMT) 0.0 $59k 1.5k 39.33
Marathon Oil Corporation (MRO) 0.0 $178k 5.3k 33.86
Research In Motion 0.0 $12k 781.00 15.36
Synovus Financial 0.0 $112k 40k 2.78
Netflix (NFLX) 0.0 $25k 130.00 192.31
Toyota Motor Corporation (TM) 0.0 $16k 150.00 106.67
Whiting Petroleum Corporation 0.0 $13k 250.00 52.00
National Presto Industries (NPK) 0.0 $70k 860.00 81.40
Lexington Realty Trust (LXP) 0.0 $1.2M 105k 11.81
Southwest Gas Corporation (SWX) 0.0 $5.0k 102.00 49.02
General Cable Corp Del New frnt 4.500% 11/1 0.0 $32k 25k 1.28
Hersha Hospitality Trust 0.0 $2.9M 494k 5.84
Yahoo! 0.0 $373k 16k 23.54
Rite Aid Corporation 0.0 $14k 7.2k 1.94
Advanced Micro Devices (AMD) 0.0 $2.0k 600.00 3.33
Goldcorp 0.0 $44k 1.3k 33.85
Kopin Corporation (KOPN) 0.0 $12k 3.0k 4.00
Mueller Water Products (MWA) 0.0 $1.0k 100.00 10.00
Plains Exploration & Production Company 0.0 $102k 2.1k 47.75
Louisiana-Pacific Corporation (LPX) 0.0 $55k 2.5k 21.85
SBA Communications Corporation 0.0 $1.0M 14k 72.04
Green Mountain Coffee Roasters 0.0 $18k 300.00 60.00
Estee Lauder Companies (EL) 0.0 $697k 11k 64.06
Entergy Corporation (ETR) 0.0 $29k 445.00 65.17
Baidu (BIDU) 0.0 $338k 3.9k 87.72
Crosstex Energy 0.0 $184k 9.5k 19.33
Edison International (EIX) 0.0 $15k 286.00 52.45
ESCO Technologies (ESE) 0.0 $7.0k 170.00 41.18
Fairchild Semiconductor International 0.0 $3.0k 149.00 20.13
Gulf Island Fabrication (GIFI) 0.0 $2.8M 133k 21.07
ION Geophysical Corporation 0.0 $79k 12k 6.83
Life Technologies 0.0 $121k 1.9k 65.02
Maxwell Technologies 0.0 $6.0k 1.0k 6.00
Rogers Communications -cl B (RCI) 0.0 $82k 1.6k 51.25
Sun Life Financial (SLF) 0.0 $54k 1.9k 27.76
Tesco Corporation 0.0 $32k 2.3k 13.73
Ampco-Pittsburgh (AP) 0.0 $31k 1.6k 19.38
Atlas Pipeline Partners 0.0 $14k 400.00 35.00
Brookline Ban 0.0 $10k 1.0k 10.00
Cantel Medical 0.0 $19k 607.00 31.30
Cliffs Natural Resources 0.0 $39k 2.1k 19.02
Cross Country Healthcare (CCRN) 0.0 $2.7M 508k 5.31
Herbalife Ltd Com Stk (HLF) 0.0 $150k 4.0k 37.50
iShares MSCI Japan Index 0.0 $170k 16k 10.83
Korn/Ferry International (KFY) 0.0 $1.8M 101k 17.87
Medicines Company 0.0 $6.0k 169.00 35.50
AllianceBernstein Holding (AB) 0.0 $29k 1.3k 22.66
AmeriGas Partners 0.0 $270k 6.0k 45.00
Atmos Energy Corporation (ATO) 0.0 $161k 3.8k 42.93
Cedar Shopping Centers 0.0 $7.0k 1.0k 7.00
Quest Diagnostics Incorporated (DGX) 0.0 $14k 235.00 59.57
Dorchester Minerals (DMLP) 0.0 $272k 12k 23.25
Digital River 0.0 $25k 1.7k 14.71
DTE Energy Company (DTE) 0.0 $28k 402.00 69.65
El Paso Electric Company 0.0 $7.0k 202.00 34.65
FMC Corporation (FMC) 0.0 $7.0k 110.00 63.64
France Telecom SA 0.0 $4.0k 362.00 11.05
GameStop (GME) 0.0 $12k 415.00 28.92
GrafTech International 0.0 $2.1M 277k 7.68
Ingersoll-rand Co Ltd-cl A 0.0 $133k 2.4k 55.05
Lithia Motors (LAD) 0.0 $86k 1.8k 47.78
Landauer 0.0 $23k 400.00 57.50
Laclede 0.0 $2.8M 66k 42.70
LaSalle Hotel Properties 0.0 $1.5M 60k 25.39
Alliant Energy Corporation (LNT) 0.0 $33k 650.00 50.77
Southwest Airlines (LUV) 0.0 $558k 41k 13.50
MGE Energy (MGEE) 0.0 $1.8M 33k 55.45
Moog (MOG.A) 0.0 $688k 15k 45.87
MicroStrategy Incorporated (MSTR) 0.0 $230k 2.3k 101.14
New Jersey Resources Corporation (NJR) 0.0 $2.9M 65k 44.86
Navios Maritime Partners 0.0 $58k 4.0k 14.50
North European Oil Royalty (NRT) 0.0 $166k 6.8k 24.32
OSI Systems (OSIS) 0.0 $57k 900.00 63.33
Rosetta Resources 0.0 $9.0k 187.00 48.13
Sally Beauty Holdings (SBH) 0.0 $13k 427.00 30.44
SCANA Corporation 0.0 $743k 15k 51.19
A. Schulman 0.0 $1.6M 51k 31.57
Sirius XM Radio 0.0 $10k 3.0k 3.33
Steiner Leisure Ltd Com Stk 0.0 $2.3M 49k 48.36
TASER International 0.0 $63k 7.9k 7.95
Textron (TXT) 0.0 $656k 22k 29.82
UIL Holdings Corporation 0.0 $132k 3.3k 39.60
Abb (ABBNY) 0.0 $2.0M 89k 22.76
Alexion Pharmaceuticals 0.0 $1.1M 12k 92.15
Ashland 0.0 $60k 800.00 75.00
Chicago Bridge & Iron Company 0.0 $63k 1.0k 63.00
Centene Corporation (CNC) 0.0 $6.0k 119.00 50.42
Digimarc Corporation (DMRC) 0.0 $45k 2.0k 22.20
Elan Corporation 0.0 $12k 1.0k 12.00
Graham Corporation (GHM) 0.0 $372k 15k 24.80
Hain Celestial (HAIN) 0.0 $13k 200.00 65.00
Hexcel Corporation (HXL) 0.0 $103k 3.5k 29.26
MFA Mortgage Investments 0.0 $10k 1.0k 10.00
Natural Resource Partners 0.0 $234k 10k 23.40
Hanover Insurance (THG) 0.0 $11k 205.00 53.66
Urban Outfitters (URBN) 0.0 $360k 9.3k 38.81
Aqua America 0.0 $11k 340.00 32.35
Badger Meter (BMI) 0.0 $6.0k 100.00 60.00
BRE Properties 0.0 $25k 500.00 50.00
Consolidated-Tomoka Land 0.0 $98k 2.5k 39.34
Covance 0.0 $28k 375.00 74.67
DXP Enterprises (DXPE) 0.0 $30k 400.00 75.00
Marcus Corporation (MCS) 0.0 $151k 12k 12.56
McDermott International 0.0 $5.0k 371.00 13.48
National Fuel Gas (NFG) 0.0 $1.1M 19k 61.38
Northwest Natural Gas 0.0 $3.0M 69k 43.83
Corporate Office Properties Trust (CDP) 0.0 $2.3M 87k 26.69
Reed Elsevier 0.0 $10k 199.00 50.25
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 29k 36.20
TransDigm Group Incorporated (TDG) 0.0 $17k 110.00 154.55
VMware 0.0 $11k 133.00 82.71
WGL Holdings 0.0 $2.7M 61k 44.11
Olympic Steel (ZEUS) 0.0 $2.0M 86k 23.91
Ametek (AME) 0.0 $391k 9.0k 43.44
LCA-Vision 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $6.0k 4.3k 1.40
San Juan Basin Royalty Trust (SJT) 0.0 $23k 1.5k 15.33
First Merchants Corporation (FRME) 0.0 $123k 7.9k 15.54
Superior Energy Services 0.0 $5.0k 175.00 28.57
Taubman Centers 0.0 $187k 2.4k 77.75
Tor Dom Bk Cad (TD) 0.0 $318k 3.8k 83.53
Bank Of Montreal Cadcom (BMO) 0.0 $152k 2.4k 63.33
Bel Fuse (BELFB) 0.0 $1.6M 100k 15.62
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 $74k 3.7k 20.00
WebMD Health 0.0 $104k 4.2k 24.51
Technology SPDR (XLK) 0.0 $217k 7.2k 30.34
Central Garden & Pet (CENTA) 0.0 $2.7M 333k 8.22
Dana Holding Corporation (DAN) 0.0 $775k 44k 17.83
EQT Corporation (EQT) 0.0 $881k 13k 67.77
Heckmann Corporation 0.0 $108k 25k 4.32
M.D.C. Holdings 0.0 $37k 1.0k 37.00
Market Vectors Gold Miners ETF 0.0 $295k 7.8k 37.92
Rayonier (RYN) 0.0 $630k 11k 59.72
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 108.00 74.07
Forest City Enterprises 0.0 $770k 44k 17.50
CBL & Associates Properties 0.0 $48k 2.0k 23.73
Danaher Corp Del debt 0.0 $46k 25k 1.84
iShares MSCI Brazil Index (EWZ) 0.0 $171k 3.1k 54.72
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 110.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $95k 785.00 121.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $241k 6.0k 39.85
Financial Select Sector SPDR (XLF) 0.0 $5.0k 220.00 22.73
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 140.00 42.86
Vonage Holdings 0.0 $2.0k 364.00 5.49
National CineMedia 0.0 $11k 681.00 16.15
PowerShares DB US Dollar Index Bullish 0.0 $89k 3.9k 22.70
Utilities SPDR (XLU) 0.0 $1.8M 45k 39.10
MAKO Surgical 0.0 $3.0k 200.00 15.00
Kite Realty Group Trust 0.0 $1.8M 264k 6.74
Oasis Petroleum 0.0 $10k 255.00 39.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $37k 341.00 108.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $675k 6.1k 110.29
Amarin Corporation 0.0 $15k 2.0k 7.50
Allot Communications (ALLT) 0.0 $22k 1.8k 12.22
Babcock & Wilcox 0.0 $15k 500.00 30.00
KKR & Co 0.0 $58k 3.0k 19.33
QEP Resources 0.0 $7.0k 199.00 35.18
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 900.00 64.44
Uranium Energy (UEC) 0.0 $2.2M 992k 2.20
Whitestone REIT (WSR) 0.0 $31k 2.0k 15.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $42k 825.00 50.91
Blackrock Municipal Income Trust (BFK) 0.0 $18k 1.2k 15.14
Coca-cola Enterprises 0.0 $1.1M 29k 36.94
DNP Select Income Fund (DNP) 0.0 $27k 2.6k 10.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 400.00 17.50
Echo Global Logistics 0.0 $18k 800.00 22.50
First Potomac Realty Trust 0.0 $2.4M 164k 14.83
Holdings Inc Note 5.25 0.0 $68k 25k 2.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $895k 8.0k 111.26
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 $865k 8.2k 105.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $57k 2.3k 24.78
Agco Corp note 1.250%12/1 0.0 $33k 25k 1.32
General Motors Company (GM) 0.0 $181k 6.5k 27.85
New Germany Fund (GF) 0.0 $213k 13k 16.90
General Growth Properties 0.0 $21k 1.0k 20.75
Unifi (UFI) 0.0 $106k 5.5k 19.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $296k 5.0k 59.20
iShares MSCI Canada Index (EWC) 0.0 $15k 500.00 30.00
Nymox Pharmaceutical Corporation 0.0 $6.0k 1.0k 6.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $26k 25k 1.04
iShares MSCI Singapore Index Fund 0.0 $66k 4.7k 14.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 410.00 85.37
Newpark Res Inc note 4.000%10/0 0.0 $58k 50k 1.16
Stanley Black & Decker Inc unit 99/99/9999 0.0 $38k 300.00 126.67
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $31k 25k 1.24
Royce Value Trust (RVT) 0.0 $86k 5.7k 15.15
SPDR Barclays Capital High Yield B 0.0 $90k 2.2k 41.23
General American Investors (GAM) 0.0 $26k 826.00 31.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $75k 603.00 124.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 9.6k 112.62
Tortoise Energy Capital Corporation 0.0 $196k 6.0k 32.67
Blackstone Gso Flting Rte Fu (BSL) 0.0 $208k 10k 20.80
Cohen & Steers Total Return Real (RFI) 0.0 $54k 3.5k 15.43
Nuveen Qual Preferred Inc. Fund III 0.0 $10k 1.0k 10.00
Western Asset High Incm Fd I (HIX) 0.0 $68k 6.8k 10.00
WisdomTree Dreyfus Chinese Yuan 0.0 $3.0k 104.00 28.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $76k 5.2k 14.56
PIMCO Strategic Global Government Fund (RCS) 0.0 $112k 9.8k 11.42
PowerShares Dynamic Food & Beverage 0.0 $24k 1.0k 24.00
PowerShares Insured Nati Muni Bond 0.0 $147k 5.8k 25.48
Rare Element Res (REEMF) 0.0 $3.0k 1.0k 3.00
Reaves Utility Income Fund (UTG) 0.0 $17k 605.00 28.10
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $145k 6.0k 24.13
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $36k 800.00 45.00
Sprott Physical Gold Trust (PHYS) 0.0 $14k 1.0k 14.00
Aberdeen Chile Fund (AEF) 0.0 $47k 3.0k 15.92
Blackrock Build America Bond Trust (BBN) 0.0 $12k 516.00 23.26
John Hancock Income Securities Trust (JHS) 0.0 $12k 738.00 16.26
United-Guardian (UG) 0.0 $39k 2.0k 19.50
Globus Maritime 0.0 $5.0k 2.0k 2.50
Intl Fcstone 0.0 $7.0k 400.00 17.50
Kinder Morgan (KMI) 0.0 $81k 2.1k 38.96
VELTI PLC ST Helier 0.0 $3.0k 1.2k 2.50
Central European Media sr nt cv 5%15 0.0 $24k 25k 0.96
Mgm Mirage conv 0.0 $28k 25k 1.12
Ppl Corporation 8.75% pfd cv 0.0 $1.1M 20k 55.75
Active Network 0.0 $2.3M 551k 4.19
Marathon Petroleum Corp (MPC) 0.0 $104k 1.2k 90.36
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.6M 99k 26.61
Clearbridge Energy Mlp Opp F 0.0 $541k 23k 23.52
Ing Emerging Mkts Hgh Div Eq 0.0 $8.0k 500.00 16.00
Insulet Corporation Cvt 3.75 0 convert 0.0 $30k 25k 1.20
Nuveen Sht Dur Cr Opp 0.0 $12k 560.00 21.43
Ralph Lauren Corp (RL) 0.0 $136k 800.00 170.00
Sandridge Permian Tr 0.0 $15k 1.0k 15.00
Beam 0.0 $445k 7.0k 63.57
Fortune Brands (FBIN) 0.0 $300k 8.0k 37.50
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $23k 25k 0.92
Itt 0.0 $180k 6.3k 28.49
Brookfield Global Listed 0.0 $13k 548.00 23.72
Xylem (XYL) 0.0 $376k 14k 27.57
Expedia (EXPE) 0.0 $19k 312.00 60.90
Exelis 0.0 $149k 14k 10.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 202.00 44.55
Tripadvisor (TRIP) 0.0 $17k 312.00 54.49
Wpx Energy 0.0 $27k 1.7k 16.21
Babson Cap Corporate Invs 0.0 $38k 2.3k 16.76
Mentor Graphics 4% 2031 conv 0.0 $30k 25k 1.20
Hudson Global 0.0 $1.1M 276k 3.94
Matson (MATX) 0.0 $89k 3.6k 24.72
Lam Research Corp note 0.500% 5/1 0.0 $26k 25k 1.04
Alexander & Baldwin (ALEX) 0.0 $576k 16k 35.78
Biosante Pharmaceuticals 0.0 $1.0k 152.00 6.58
Clearbridge Energy M 0.0 $481k 22k 22.37
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $52k 50k 1.04
Palo Alto Networks (PANW) 0.0 $2.5M 45k 56.60
Wpp Plc- (WPP) 0.0 $214k 2.7k 80.45
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $7.0k 1.8k 3.83
Workday Inc cl a (WDAY) 0.0 $416k 6.7k 61.68
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.9M 60k 32.45
Nuance Communications Inc note 2.750%11/0 0.0 $26k 25k 1.04
Seadrill Partners 0.0 $1.8M 64k 27.75
Gmx Resources 0.0 $1.0k 146.00 6.85
Granite Real Estate 0.0 $29k 751.00 38.62
Amarin Corporation Plc note 3.500% 1/1 0.0 $31k 25k 1.24
Radian Group Inc note 0.0 $60k 50k 1.20
Rwt 4 5/8 04/15/18 0.0 $56k 50k 1.12