ClearBridge Advisors

Clearbridge Investments as of June 30, 2013

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1063 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 2.7 $1.8B 8.3M 215.20
UnitedHealth (UNH) 2.5 $1.6B 25M 65.48
Comcast Corporation 2.4 $1.6B 40M 39.67
Anadarko Petroleum Corporation 1.8 $1.2B 13M 85.93
Johnson & Johnson (JNJ) 1.3 $869M 10M 85.86
Exxon Mobil Corporation (XOM) 1.3 $858M 9.5M 90.35
Seagate Technology Com Stk 1.3 $855M 19M 44.83
Forest Laboratories 1.2 $778M 19M 41.00
Home Depot (HD) 1.2 $760M 9.8M 77.47
Amgen (AMGN) 1.2 $757M 7.7M 98.66
Weatherford International Lt reg 1.1 $749M 55M 13.70
Microsoft Corporation (MSFT) 1.1 $701M 20M 34.55
Chevron Corporation (CVX) 1.1 $694M 5.9M 118.34
SanDisk Corporation 1.0 $660M 11M 61.10
General Electric Company 0.9 $616M 27M 23.19
Merck & Co (MRK) 0.9 $618M 13M 46.45
Cree 0.9 $611M 9.6M 63.83
Walt Disney Company (DIS) 0.9 $605M 9.6M 63.15
Broadcom Corporation 0.9 $575M 17M 33.80
Te Connectivity Ltd for 0.9 $571M 13M 45.54
Travelers Companies (TRV) 0.8 $552M 6.9M 79.92
JPMorgan Chase & Co. (JPM) 0.8 $545M 10M 52.79
At&t (T) 0.8 $526M 15M 35.40
United Parcel Service (UPS) 0.8 $502M 5.8M 86.48
Enterprise Products Partners (EPD) 0.8 $499M 8.0M 62.15
Liberty Media 0.7 $478M 3.8M 126.76
Pfizer (PFE) 0.7 $464M 17M 28.01
Procter & Gamble Company (PG) 0.7 $468M 6.1M 76.99
Pall Corporation 0.7 $459M 6.9M 66.43
Apple (AAPL) 0.7 $458M 1.2M 396.53
L-3 Communications Holdings 0.7 $461M 5.4M 85.74
Citrix Systems 0.7 $449M 7.4M 60.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $449M 5.6M 80.06
Kinder Morgan Management 0.7 $435M 5.2M 83.59
CVS Caremark Corporation (CVS) 0.7 $434M 7.6M 57.18
Covidien 0.7 $432M 6.9M 62.84
Verizon Communications (VZ) 0.6 $409M 8.1M 50.34
Tyco International Ltd S hs 0.6 $414M 13M 32.95
Kimberly-Clark Corporation (KMB) 0.6 $407M 4.2M 97.14
Google 0.6 $404M 458k 880.37
Directv 0.6 $406M 6.6M 61.64
United Technologies Corporation 0.6 $397M 4.3M 92.94
Wal-Mart Stores (WMT) 0.6 $392M 5.3M 74.49
Cablevision Systems Corporation 0.6 $385M 23M 16.82
Plains All American Pipeline (PAA) 0.6 $384M 6.9M 55.81
Honeywell International (HON) 0.6 $381M 4.8M 79.34
3M Company (MMM) 0.6 $371M 3.4M 109.35
National-Oilwell Var 0.5 $354M 5.1M 68.90
eBay (EBAY) 0.5 $355M 6.9M 51.72
Fluor Corporation (FLR) 0.5 $356M 6.0M 59.31
Core Laboratories 0.5 $350M 2.3M 151.66
Schlumberger (SLB) 0.5 $348M 4.9M 71.66
Cisco Systems (CSCO) 0.5 $341M 14M 24.34
Wells Fargo & Company (WFC) 0.5 $340M 8.2M 41.27
MarkWest Energy Partners 0.5 $343M 5.1M 66.85
Autodesk (ADSK) 0.5 $336M 9.9M 33.94
Time Warner 0.5 $329M 5.7M 57.82
Liberty Media 0.5 $330M 14M 23.01
Qualcomm (QCOM) 0.5 $325M 5.3M 61.09
MetLife (MET) 0.5 $327M 7.1M 45.76
PPG Industries (PPG) 0.5 $324M 2.2M 146.41
Automatic Data Processing (ADP) 0.5 $321M 4.7M 68.86
Visa (V) 0.5 $321M 1.8M 182.75
Targa Resources Partners 0.5 $323M 6.4M 50.45
U.S. Bancorp (USB) 0.5 $316M 8.7M 36.15
BlackRock 0.5 $299M 1.2M 256.85
Target Corporation (TGT) 0.5 $292M 4.2M 68.86
Energy Transfer Partners 0.5 $295M 5.8M 50.54
State Street Corporation (STT) 0.4 $288M 4.4M 65.21
Intel Corporation (INTC) 0.4 $288M 12M 24.23
Pepsi (PEP) 0.4 $290M 3.5M 81.79
Anheuser-Busch InBev NV (BUD) 0.4 $288M 3.2M 90.26
Nucor Corporation (NUE) 0.4 $282M 6.5M 43.32
E.I. du Pont de Nemours & Company 0.4 $283M 5.4M 52.50
Raytheon Company 0.4 $281M 4.3M 66.12
Dcp Midstream Partners 0.4 $280M 5.2M 54.10
Amc Networks Inc Cl A (AMCX) 0.4 $283M 4.3M 65.33
Waste Management (WM) 0.4 $262M 6.5M 40.33
Energy Transfer Equity (ET) 0.4 $265M 4.4M 59.82
International Paper Company (IP) 0.4 $257M 5.8M 44.31
Texas Instruments Incorporated (TXN) 0.4 $256M 7.3M 34.85
International Business Machines (IBM) 0.4 $239M 1.3M 191.11
Williams Partners 0.4 $236M 4.6M 51.60
Kinder Morgan Energy Partners 0.4 $234M 2.7M 85.40
Access Midstream Partners, L.p 0.4 $237M 5.0M 47.70
Comcast Corporation (CMCSA) 0.3 $228M 5.5M 41.75
Novartis (NVS) 0.3 $227M 3.2M 70.71
Amazon (AMZN) 0.3 $230M 829k 277.69
Spectra Energy 0.3 $223M 6.5M 34.46
Vodafone 0.3 $223M 7.8M 28.75
Citigroup (C) 0.3 $220M 4.6M 47.97
Adt 0.3 $220M 5.5M 39.85
Caterpillar (CAT) 0.3 $214M 2.6M 82.49
Halliburton Company (HAL) 0.3 $219M 5.2M 41.72
Brookfield Infrastructure Part (BIP) 0.3 $217M 5.9M 36.52
Magellan Midstream Partners 0.3 $219M 4.0M 54.50
Dolby Laboratories (DLB) 0.3 $210M 6.3M 33.45
El Paso Pipeline Partners 0.3 $212M 4.8M 43.67
Coca-Cola Company (KO) 0.3 $206M 5.1M 40.11
Celgene Corporation 0.3 $204M 1.7M 116.98
American Tower Reit (AMT) 0.3 $200M 2.7M 73.17
Pentair 0.3 $202M 3.5M 57.69
Valeant Pharmaceuticals Int 0.3 $198M 2.3M 86.08
Berkshire Hathaway (BRK.B) 0.3 $192M 1.7M 111.92
NetApp (NTAP) 0.3 $182M 4.8M 37.78
Enbridge Energy Partners 0.3 $185M 6.1M 30.49
ISIS Pharmaceuticals 0.3 $183M 6.8M 26.87
Facebook Inc cl a (META) 0.3 $182M 7.3M 24.88
Thermo Fisher Scientific (TMO) 0.3 $176M 2.1M 84.63
News Corporation 0.3 $175M 5.4M 32.58
Occidental Petroleum Corporation (OXY) 0.3 $179M 2.0M 89.23
Monsanto Company 0.3 $170M 1.7M 98.80
Yum! Brands (YUM) 0.3 $170M 2.5M 69.34
GlaxoSmithKline 0.3 $168M 3.4M 49.97
Western Gas Partners 0.3 $170M 2.6M 64.89
Regency Energy Partners 0.3 $167M 6.2M 26.97
Boardwalk Pipeline Partners 0.3 $168M 5.6M 30.20
Cameron International Corporation 0.3 $169M 2.8M 61.16
Berkshire Hathaway (BRK.A) 0.2 $162M 958.00 168600.21
Honda Motor (HMC) 0.2 $166M 4.5M 37.25
Philip Morris International (PM) 0.2 $167M 1.9M 86.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $163M 5.9M 27.61
Madison Square Garden 0.2 $163M 2.8M 59.25
Wisconsin Energy Corporation 0.2 $157M 3.8M 40.99
Axis Capital Holdings (AXS) 0.2 $157M 3.4M 45.78
Eaton (ETN) 0.2 $157M 2.4M 65.81
Akamai Technologies (AKAM) 0.2 $152M 3.6M 42.55
EMC Corporation 0.2 $148M 6.3M 23.62
Sempra Energy (SRE) 0.2 $147M 1.8M 81.76
Allied World Assurance 0.2 $152M 1.7M 91.51
Chubb Corporation 0.2 $143M 1.7M 84.65
Hess (HES) 0.2 $142M 2.1M 66.49
Weyerhaeuser Company (WY) 0.2 $147M 5.2M 28.49
Buckeye Partners 0.2 $147M 2.1M 70.16
American Express Company (AXP) 0.2 $135M 1.8M 74.76
Teva Pharmaceutical Industries (TEVA) 0.2 $140M 3.6M 39.20
Boeing Company (BA) 0.2 $139M 1.4M 102.44
Oneok Partners 0.2 $139M 2.8M 49.52
Goldman Sachs (GS) 0.2 $129M 855k 151.25
General Mills (GIS) 0.2 $129M 2.7M 48.53
Applied Materials (AMAT) 0.2 $131M 8.8M 14.92
Genesis Energy (GEL) 0.2 $134M 2.6M 51.83
Express Scripts Holding 0.2 $132M 2.1M 61.74
People's United Financial 0.2 $127M 8.5M 14.90
Nextera Energy (NEE) 0.2 $126M 1.5M 81.48
American Electric Power Company (AEP) 0.2 $123M 2.8M 44.78
Time Warner Cable 0.2 $116M 1.0M 112.48
Devon Energy Corporation (DVN) 0.2 $119M 2.3M 51.88
Bristol Myers Squibb (BMY) 0.2 $116M 2.6M 44.69
Union Pacific Corporation (UNP) 0.2 $116M 752k 154.28
DISH Network 0.2 $116M 2.7M 42.52
Newfield Exploration 0.2 $112M 4.7M 23.89
Deere & Company (DE) 0.2 $113M 1.4M 81.25
Juniper Networks (JNPR) 0.2 $110M 5.7M 19.31
Sunoco Logistics Partners 0.2 $113M 1.8M 63.95
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $113M 2.1M 54.79
Charles Schwab Corporation (SCHW) 0.2 $104M 4.9M 21.23
ImmunoGen 0.2 $106M 6.4M 16.59
Crown Holdings (CCK) 0.1 $97M 2.4M 41.13
Bed Bath & Beyond 0.1 $101M 1.4M 70.95
Spectra Energy Partners 0.1 $98M 2.1M 46.00
TC Pipelines 0.1 $100M 2.1M 48.28
Cme (CME) 0.1 $89M 1.2M 75.95
Ecolab (ECL) 0.1 $91M 1.1M 85.19
Nike (NKE) 0.1 $89M 1.4M 63.68
Illinois Tool Works (ITW) 0.1 $94M 1.4M 69.17
Oracle Corporation (ORCL) 0.1 $92M 3.0M 30.71
Unilever (UL) 0.1 $89M 2.2M 40.45
Motorola Solutions (MSI) 0.1 $94M 1.6M 57.73
Starz - Liberty Capital 0.1 $90M 4.1M 22.10
Mattel (MAT) 0.1 $87M 1.9M 45.31
Xilinx 0.1 $85M 2.2M 39.61
Marsh & McLennan Companies (MMC) 0.1 $87M 2.2M 39.92
Jones Lang LaSalle Incorporated (JLL) 0.1 $87M 953k 91.14
Teekay Offshore Partners 0.1 $83M 2.6M 32.47
Teekay Lng Partners 0.1 $85M 1.9M 43.70
Crestwood Midstream Partners 0.1 $85M 3.4M 24.95
McDonald's Corporation (MCD) 0.1 $76M 768k 99.00
Advent Software 0.1 $76M 2.2M 35.06
Apache Corporation 0.1 $81M 966k 83.83
Carnival Corporation (CCL) 0.1 $77M 2.3M 34.29
Regions Financial Corporation (RF) 0.1 $79M 8.3M 9.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $77M 6.9M 11.28
WellPoint 0.1 $78M 949k 81.84
TJX Companies (TJX) 0.1 $76M 1.5M 50.06
Dover Corporation (DOV) 0.1 $75M 971k 77.66
Intuit (INTU) 0.1 $79M 1.3M 61.04
BHP Billiton 0.1 $75M 1.5M 51.27
Via 0.1 $74M 1.1M 68.03
Franklin Resources (BEN) 0.1 $72M 526k 136.02
Emerson Electric (EMR) 0.1 $73M 1.3M 54.54
Air Products & Chemicals (APD) 0.1 $73M 798k 91.57
Royal Dutch Shell 0.1 $70M 1.1M 63.80
Royal Dutch Shell 0.1 $70M 1.1M 66.27
Total (TTE) 0.1 $75M 1.5M 48.70
Liberty Global Inc Com Ser A 0.1 $72M 981k 73.49
Corning Incorporated (GLW) 0.1 $67M 4.7M 14.23
Forest City Enterprises 0.1 $65M 3.6M 17.91
Discovery Communications 0.1 $65M 842k 77.24
New York Community Ban 0.1 $63M 4.5M 14.00
Key (KEY) 0.1 $67M 6.1M 11.04
Crosstex Energy 0.1 $64M 3.1M 20.62
Hibbett Sports (HIBB) 0.1 $63M 1.1M 55.57
KLA-Tencor Corporation (KLAC) 0.1 $65M 1.2M 55.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $67M 1.3M 49.68
FEI Company 0.1 $67M 910k 73.02
Mednax (MD) 0.1 $65M 710k 91.58
Pebblebrook Hotel Trust (PEB) 0.1 $66M 2.6M 25.85
Loews Corporation (L) 0.1 $62M 1.4M 44.40
Joy Global 0.1 $61M 1.3M 48.53
Bank of New York Mellon Corporation (BK) 0.1 $56M 2.0M 28.05
Nasdaq Omx (NDAQ) 0.1 $58M 1.8M 32.79
Coach 0.1 $61M 1.1M 57.09
SVB Financial (SIVBQ) 0.1 $59M 707k 83.32
Safeway 0.1 $59M 2.5M 23.66
Capital One Financial (COF) 0.1 $60M 961k 62.81
Xerox Corporation 0.1 $59M 6.5M 9.07
Cohen & Steers (CNS) 0.1 $57M 1.7M 33.98
Discovery Communications 0.1 $61M 870k 69.77
BHP Billiton (BHP) 0.1 $58M 1.0M 57.66
UGI Corporation (UGI) 0.1 $62M 1.6M 39.11
Holly Energy Partners 0.1 $58M 1.5M 38.04
Rockwood Holdings 0.1 $59M 917k 64.03
Suncor Energy (SU) 0.1 $56M 1.9M 29.49
United Technol conv prf 0.1 $59M 994k 59.36
Pvr Partners 0.1 $61M 2.2M 27.30
Nextera Energy Inc unit 0.1 $57M 1.0M 55.83
Northeast Utilities System 0.1 $49M 1.2M 42.02
CBS Corporation 0.1 $54M 1.1M 48.87
Transocean (RIG) 0.1 $49M 1.0M 47.95
MSC Industrial Direct (MSM) 0.1 $50M 640k 77.46
Altria (MO) 0.1 $50M 1.4M 34.99
Symantec Corporation 0.1 $51M 2.3M 22.48
NuStar GP Holdings 0.1 $54M 2.0M 26.73
News Corporation 0.1 $53M 1.6M 32.82
Ares Capital Corporation (ARCC) 0.1 $53M 3.1M 17.20
CenterPoint Energy (CNP) 0.1 $53M 2.2M 23.49
NuStar Energy 0.1 $52M 1.1M 45.65
NV Energy 0.1 $52M 2.2M 23.46
Lions Gate Entertainment 0.1 $52M 1.9M 27.47
McCormick & Company, Incorporated (MKC) 0.1 $53M 750k 70.36
Veeco Instruments (VECO) 0.1 $55M 1.5M 35.41
Tesoro Logistics Lp us equity 0.1 $55M 904k 60.46
Eqt Midstream Partners 0.1 $55M 1.1M 48.85
Summit Midstream Partners 0.1 $50M 1.5M 34.15
Liberty Global Inc C 0.1 $55M 808k 67.89
Annaly Capital Management 0.1 $45M 3.6M 12.57
Casey's General Stores (CASY) 0.1 $49M 813k 60.16
Bally Technologies 0.1 $49M 864k 56.42
Advance Auto Parts (AAP) 0.1 $47M 584k 81.17
Astoria Financial Corporation 0.1 $46M 4.2M 10.78
Lorillard 0.1 $45M 1.0M 43.68
Onyx Pharmaceuticals 0.1 $47M 544k 86.82
Och-Ziff Capital Management 0.1 $49M 4.7M 10.44
TAL International 0.1 $49M 1.1M 43.57
Signet Jewelers (SIG) 0.1 $47M 696k 67.43
Sourcefire 0.1 $47M 842k 55.55
First Republic Bank/san F (FRCB) 0.1 $49M 1.3M 38.48
Rose Rock Midstream 0.1 $43M 1.2M 36.62
Ubs Ag Cmn 0.1 $39M 2.3M 16.95
Affiliated Managers (AMG) 0.1 $39M 237k 163.94
Lumber Liquidators Holdings 0.1 $39M 506k 77.87
Harley-Davidson (HOG) 0.1 $37M 683k 54.82
AmerisourceBergen (COR) 0.1 $40M 713k 55.83
CenturyLink 0.1 $37M 1.1M 35.35
Lockheed Martin Corporation (LMT) 0.1 $39M 358k 108.46
Exelon Corporation (EXC) 0.1 $38M 1.2M 30.88
Prudential Financial (PRU) 0.1 $42M 568k 73.03
IDEX Corporation (IEX) 0.1 $42M 782k 53.81
Oshkosh Corporation (OSK) 0.1 $38M 993k 37.97
Starwood Hotels & Resorts Worldwide 0.1 $37M 584k 63.19
Hanger Orthopedic 0.1 $37M 1.2M 31.63
athenahealth 0.1 $40M 468k 84.73
Teradyne (TER) 0.1 $42M 2.4M 17.57
Financial Engines 0.1 $37M 800k 45.59
PAA Natural Gas Storage 0.1 $37M 1.8M 21.04
Alkermes (ALKS) 0.1 $36M 1.3M 28.68
Oiltanking Partners L P unit 0.1 $36M 717k 50.80
Brookfield Renewable energy partners lpu (BEP) 0.1 $41M 1.5M 27.90
Abbvie (ABBV) 0.1 $40M 967k 41.34
Compass Minerals International (CMP) 0.1 $32M 378k 84.53
Progressive Corporation (PGR) 0.1 $35M 1.4M 25.42
Signature Bank (SBNY) 0.1 $36M 430k 83.02
Blackstone 0.1 $31M 1.5M 21.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $35M 1.1M 31.57
Apartment Investment and Management 0.1 $34M 1.1M 30.04
Mettler-Toledo International (MTD) 0.1 $34M 169k 201.20
Baker Hughes Incorporated 0.1 $32M 691k 46.13
ConocoPhillips (COP) 0.1 $35M 575k 60.50
Ca 0.1 $30M 1.0M 28.62
LSI Corporation 0.1 $30M 4.2M 7.14
ITC Holdings 0.1 $31M 336k 91.30
Penn National Gaming (PENN) 0.1 $31M 591k 52.92
Regal Entertainment 0.1 $34M 1.9M 17.90
Orbital Sciences 0.1 $31M 1.8M 17.37
Arch Capital Group (ACGL) 0.1 $35M 689k 51.41
MercadoLibre (MELI) 0.1 $34M 315k 107.76
Amdocs Ltd ord (DOX) 0.1 $34M 924k 37.09
First Niagara Financial 0.1 $36M 3.5M 10.07
Oil States International (OIS) 0.1 $32M 347k 92.64
Susser Holdings Corporation 0.1 $30M 636k 47.88
Chart Industries (GTLS) 0.1 $32M 338k 94.09
Aspen Technology 0.1 $34M 1.2M 28.79
Exterran Partners 0.1 $32M 1.1M 30.19
SolarWinds 0.1 $35M 890k 38.81
Fortinet (FTNT) 0.1 $32M 1.8M 17.50
General Mtrs Co jr pfd cnv srb 0.1 $32M 658k 48.16
Cornerstone Ondemand 0.1 $34M 787k 43.30
Ppl Corporation 8.75% pfd cv 0.1 $33M 613k 54.10
Mosaic (MOS) 0.1 $30M 553k 53.81
Golar Lng Partners Lp unit 0.1 $30M 867k 34.10
Inergy Midstream Lp us equity 0.1 $31M 1.4M 22.24
Mondelez Int (MDLZ) 0.1 $35M 1.2M 28.53
Kraft Foods 0.1 $34M 608k 55.87
Asml Holding (ASML) 0.1 $33M 419k 79.11
Icon (ICLR) 0.1 $35M 989k 35.43
Cit 0.0 $27M 581k 46.63
Emcor (EME) 0.0 $28M 694k 40.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25M 21k 1194.00
SLM Corporation (SLM) 0.0 $26M 1.1M 22.86
M&T Bank Corporation (MTB) 0.0 $26M 236k 111.75
Peabody Energy Corporation 0.0 $26M 1.8M 14.64
BioMarin Pharmaceutical (BMRN) 0.0 $25M 448k 55.74
MICROS Systems 0.0 $25M 574k 43.15
Polaris Industries (PII) 0.0 $24M 252k 95.00
Ross Stores (ROST) 0.0 $26M 406k 64.81
Autoliv (ALV) 0.0 $23M 303k 77.39
International Flavors & Fragrances (IFF) 0.0 $26M 348k 75.16
Whirlpool Corporation (WHR) 0.0 $24M 207k 114.36
United Rentals (URI) 0.0 $26M 523k 49.91
Plantronics 0.0 $26M 590k 43.92
Lazard Ltd-cl A shs a 0.0 $27M 838k 32.15
Cnh Global 0.0 $24M 587k 41.66
Jacobs Engineering 0.0 $27M 493k 55.13
Murphy Oil Corporation (MUR) 0.0 $27M 441k 60.89
Calumet Specialty Products Partners, L.P 0.0 $27M 732k 36.38
Lowe's Companies (LOW) 0.0 $26M 632k 40.90
Cintas Corporation (CTAS) 0.0 $26M 559k 45.54
Eagle Rock Energy Partners,L.P 0.0 $25M 3.2M 7.87
Humana (HUM) 0.0 $26M 303k 84.38
EnerSys (ENS) 0.0 $28M 571k 49.04
LivePerson (LPSN) 0.0 $27M 3.1M 8.96
Suburban Propane Partners (SPH) 0.0 $27M 574k 46.45
Monotype Imaging Holdings 0.0 $26M 1.0M 25.41
Greenhill & Co 0.0 $29M 629k 45.74
National Grid 0.0 $24M 424k 56.67
Inergy 0.0 $27M 1.7M 16.02
Buffalo Wild Wings 0.0 $26M 263k 98.24
Lufkin Industries 0.0 $27M 308k 88.47
American Capital Agency 0.0 $28M 1.2M 23.01
Cardtronics 0.0 $27M 984k 27.60
Insulet Corporation (PODD) 0.0 $23M 742k 31.41
Medidata Solutions 0.0 $29M 371k 77.45
Verint Systems (VRNT) 0.0 $29M 828k 35.47
Fresh Market 0.0 $29M 577k 49.72
Servicesource 0.0 $29M 3.1M 9.32
Linkedin Corp 0.0 $23M 129k 178.30
Libertyinteractivecorp lbtventcoma 0.0 $24M 277k 85.01
Susser Petroleum Partners 0.0 $27M 935k 29.30
Mplx (MPLX) 0.0 $24M 656k 36.81
Delek Logistics Partners (DKL) 0.0 $26M 793k 32.75
Cvr Refng 0.0 $23M 779k 30.06
Knot Offshore Partners (KNOP) 0.0 $25M 1.1M 22.02
Diamond Offshore Drilling 0.0 $17M 240k 68.79
HSBC Holdings (HSBC) 0.0 $18M 349k 51.90
Starwood Property Trust (STWD) 0.0 $18M 737k 24.75
Tractor Supply Company (TSCO) 0.0 $22M 187k 117.55
Great Plains Energy Incorporated 0.0 $21M 941k 22.54
Cardinal Health (CAH) 0.0 $19M 394k 47.20
BMC Software 0.0 $21M 463k 45.13
Copart (CPRT) 0.0 $18M 589k 30.80
Lincoln Electric Holdings (LECO) 0.0 $18M 312k 57.27
Teradata Corporation (TDC) 0.0 $23M 455k 50.23
Adobe Systems Incorporated (ADBE) 0.0 $17M 364k 45.56
TETRA Technologies (TTI) 0.0 $23M 2.2M 10.26
Cooper Companies 0.0 $22M 180k 119.05
Mohawk Industries (MHK) 0.0 $23M 202k 112.49
Sotheby's 0.0 $18M 464k 37.91
Alleghany Corporation 0.0 $17M 46k 383.32
Agilent Technologies Inc C ommon (A) 0.0 $23M 532k 42.76
Canadian Natural Resources (CNQ) 0.0 $17M 616k 28.26
Accenture (ACN) 0.0 $22M 308k 71.96
Barclays (BCS) 0.0 $22M 1.3M 17.12
Methanex Corp (MEOH) 0.0 $18M 414k 42.84
Alliance Data Systems Corporation (BFH) 0.0 $23M 126k 181.03
Highwoods Properties (HIW) 0.0 $22M 612k 35.61
Pioneer Natural Resources 0.0 $22M 153k 144.76
Zimmer Holdings (ZBH) 0.0 $21M 284k 74.94
Wynn Resorts (WYNN) 0.0 $22M 169k 127.98
Maximus (MMS) 0.0 $19M 253k 74.48
Quanta Services (PWR) 0.0 $21M 795k 26.46
Stage Stores 0.0 $20M 851k 23.50
Newpark Resources (NPKI) 0.0 $19M 1.7M 10.99
Owens-Illinois 0.0 $22M 790k 27.79
Atlas Pipeline Partners 0.0 $17M 454k 38.19
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.3M 12.92
Noble Corporation Com Stk 0.0 $20M 518k 37.58
Teleflex Incorporated (TFX) 0.0 $22M 284k 77.49
Jos. A. Bank Clothiers 0.0 $22M 533k 41.32
Tennant Company (TNC) 0.0 $22M 458k 48.27
Owens & Minor (OMI) 0.0 $18M 544k 33.83
Rockwell Automation (ROK) 0.0 $21M 248k 83.14
Integrys Energy 0.0 $18M 299k 58.53
Acorda Therapeutics 0.0 $20M 615k 32.99
Senior Housing Properties Trust 0.0 $17M 641k 25.93
Alexandria Real Estate Equities (ARE) 0.0 $19M 295k 65.72
Towers Watson & Co 0.0 $21M 256k 81.94
iShares Russell 2000 Value Index (IWN) 0.0 $18M 215k 85.90
Comscore 0.0 $18M 750k 24.39
Campus Crest Communities 0.0 $20M 1.7M 11.54
Medley Capital Corporation 0.0 $20M 1.5M 13.58
Thermon Group Holdings (THR) 0.0 $17M 839k 20.40
Ensco Plc Shs Class A 0.0 $22M 371k 58.12
Duke Energy (DUK) 0.0 $23M 335k 67.50
Trulia 0.0 $20M 645k 31.09
Epr Properties (EPR) 0.0 $17M 339k 50.27
Southcross Energy Partners L 0.0 $19M 837k 22.99
Axiall 0.0 $18M 418k 42.58
Arris 0.0 $20M 1.4M 14.35
Grupo Televisa (TV) 0.0 $12M 463k 24.84
LG Display (LPL) 0.0 $14M 1.2M 11.87
Auxilium Pharmaceuticals 0.0 $16M 938k 16.63
Microchip Technology (MCHP) 0.0 $16M 421k 37.25
Uti Worldwide 0.0 $15M 906k 16.47
Waddell & Reed Financial 0.0 $13M 302k 43.50
Integrated Device Technology 0.0 $12M 1.6M 7.94
Diageo (DEO) 0.0 $11M 94k 114.95
Rio Tinto (RIO) 0.0 $12M 298k 41.08
Sanofi-Aventis SA (SNY) 0.0 $10M 195k 51.51
Shire 0.0 $10M 107k 95.11
Canon (CAJPY) 0.0 $10M 318k 32.87
Novo Nordisk A/S (NVO) 0.0 $12M 75k 154.98
Sap (SAP) 0.0 $15M 208k 72.83
Hospitality Properties Trust 0.0 $14M 548k 26.28
Toll Brothers (TOL) 0.0 $16M 497k 32.63
ON Semiconductor (ON) 0.0 $11M 1.4M 8.08
Celanese Corporation (CE) 0.0 $10M 228k 44.80
Old National Ban (ONB) 0.0 $16M 1.2M 13.83
Western Alliance Bancorporation (WAL) 0.0 $16M 1.0M 15.83
World Wrestling Entertainment 0.0 $11M 1.1M 10.31
Comstock Resources 0.0 $15M 982k 15.73
Carrizo Oil & Gas 0.0 $9.9M 351k 28.33
H&E Equipment Services 0.0 $16M 752k 21.07
Omega Healthcare Investors (OHI) 0.0 $11M 338k 31.02
Oceaneering International (OII) 0.0 $15M 206k 72.20
Park Electrochemical 0.0 $12M 517k 24.01
Ramco-Gershenson Properties Trust 0.0 $14M 881k 15.53
Wintrust Financial Corporation (WTFC) 0.0 $15M 388k 38.28
CRH 0.0 $11M 557k 20.31
ING Groep (ING) 0.0 $12M 1.3M 9.09
Monolithic Power Systems (MPWR) 0.0 $11M 444k 24.11
Wright Medical 0.0 $13M 492k 26.21
Corrections Corporation of America 0.0 $11M 316k 33.87
FirstMerit Corporation 0.0 $12M 592k 20.03
Integra LifeSciences Holdings (IART) 0.0 $15M 415k 36.63
IBERIABANK Corporation 0.0 $14M 261k 53.61
ORIX Corporation (IX) 0.0 $16M 238k 68.33
Luminex Corporation 0.0 $16M 784k 20.61
RBC Bearings Incorporated (RBC) 0.0 $11M 205k 51.95
BioMed Realty Trust 0.0 $10M 512k 20.23
Global Partners (GLP) 0.0 $11M 274k 39.90
Chimera Investment Corporation 0.0 $15M 4.9M 3.00
Seadrill 0.0 $14M 336k 40.74
Ariad Pharmaceuticals 0.0 $11M 611k 17.49
Inland Real Estate Corporation 0.0 $12M 1.1M 10.22
BroadSoft 0.0 $16M 568k 27.60
ACCRETIVE Health 0.0 $16M 1.5M 10.81
Kraton Performance Polymers 0.0 $13M 590k 21.20
Endologix 0.0 $10M 768k 13.28
Excel Trust 0.0 $14M 1.1M 12.81
Responsys 0.0 $14M 957k 14.31
Imperva 0.0 $13M 290k 45.04
Vocera Communications 0.0 $11M 737k 14.70
Servicenow (NOW) 0.0 $14M 358k 40.39
Spirit Realty Capital 0.0 $14M 764k 17.72
Dominion Res Inc Va unit 04/01/2013 0.0 $12M 244k 50.20
China Mobile 0.0 $6.5M 125k 51.78
Portland General Electric Company (POR) 0.0 $5.1M 168k 30.60
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 179k 18.32
Bank of America Corporation (BAC) 0.0 $7.2M 558k 12.86
Baxter International (BAX) 0.0 $6.8M 98k 69.28
Lennar Corporation (LEN) 0.0 $5.1M 142k 36.04
Ryland 0.0 $5.8M 145k 40.11
Digital Realty Trust (DLR) 0.0 $3.6M 59k 61.01
Leggett & Platt (LEG) 0.0 $5.4M 174k 31.09
Paychex (PAYX) 0.0 $9.3M 255k 36.51
Snap-on Incorporated (SNA) 0.0 $7.1M 80k 89.38
Morgan Stanley (MS) 0.0 $4.9M 202k 24.43
Mid-America Apartment (MAA) 0.0 $7.9M 116k 67.77
Tidewater 0.0 $6.2M 109k 56.98
AVX Corporation 0.0 $6.7M 574k 11.75
LifePoint Hospitals 0.0 $8.4M 172k 48.84
Herman Miller (MLKN) 0.0 $5.0M 184k 27.07
Health Care REIT 0.0 $7.2M 108k 67.03
Cenovus Energy (CVE) 0.0 $5.5M 193k 28.52
Credit Suisse Group 0.0 $6.4M 243k 26.46
Telefonica (TEF) 0.0 $6.2M 484k 12.81
Unilever 0.0 $9.3M 236k 39.31
Ford Motor Company (F) 0.0 $8.1M 523k 15.47
Mitsubishi UFJ Financial (MUFG) 0.0 $9.6M 1.5M 6.21
Southern Company (SO) 0.0 $8.2M 187k 44.13
Ban (TBBK) 0.0 $3.9M 263k 14.99
Kellogg Company (K) 0.0 $6.4M 100k 64.24
HFF 0.0 $3.6M 201k 17.77
Ascent Media Corporation 0.0 $6.0M 77k 78.07
Eagle Materials (EXP) 0.0 $8.1M 123k 66.27
TrueBlue (TBI) 0.0 $6.3M 300k 21.05
AvalonBay Communities (AVB) 0.0 $8.1M 60k 134.92
Cousins Properties 0.0 $7.2M 712k 10.10
Bce (BCE) 0.0 $3.7M 90k 41.03
Kennametal (KMT) 0.0 $5.4M 139k 38.83
Monster Worldwide 0.0 $7.0M 1.4M 4.91
ACCO Brands Corporation (ACCO) 0.0 $9.5M 1.5M 6.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4M 20k 173.92
Rudolph Technologies 0.0 $8.9M 794k 11.20
Tutor Perini Corporation (TPC) 0.0 $6.9M 381k 18.09
Cross Country Healthcare (CCRN) 0.0 $3.4M 662k 5.16
Exar Corporation 0.0 $9.7M 904k 10.77
Gibraltar Industries (ROCK) 0.0 $3.8M 264k 14.56
Horsehead Holding 0.0 $7.6M 595k 12.81
MarineMax (HZO) 0.0 $7.0M 622k 11.33
Rex Energy Corporation 0.0 $3.5M 199k 17.58
Bill Barrett Corporation 0.0 $6.6M 327k 20.22
Digi International (DGII) 0.0 $5.0M 531k 9.37
Dice Holdings 0.0 $7.8M 845k 9.21
InterDigital (IDCC) 0.0 $9.5M 213k 44.65
Kirby Corporation (KEX) 0.0 $8.3M 104k 79.54
Koppers Holdings (KOP) 0.0 $7.4M 193k 38.18
Kilroy Realty Corporation (KRC) 0.0 $7.1M 134k 53.01
Pantry 0.0 $8.4M 686k 12.18
Raymond James Financial (RJF) 0.0 $8.3M 194k 42.98
SPX Corporation 0.0 $4.7M 66k 71.99
Superior Industries International (SSUP) 0.0 $6.1M 354k 17.21
TransMontaigne Partners 0.0 $8.6M 205k 41.91
Diana Shipping (DSX) 0.0 $4.8M 475k 10.04
Flowserve Corporation (FLS) 0.0 $7.7M 143k 54.01
Genesee & Wyoming 0.0 $5.6M 66k 84.85
Haynes International (HAYN) 0.0 $5.2M 108k 47.88
Old Dominion Freight Line (ODFL) 0.0 $8.2M 198k 41.62
RTI International Metals 0.0 $5.8M 211k 27.71
Tompkins Financial Corporation (TMP) 0.0 $4.5M 101k 45.19
Ceva (CEVA) 0.0 $9.4M 485k 19.36
Cleco Corporation 0.0 $5.4M 115k 46.43
Carnival (CUK) 0.0 $6.7M 192k 35.06
EastGroup Properties (EGP) 0.0 $6.2M 110k 56.27
Lloyds TSB (LYG) 0.0 $9.6M 2.5M 3.84
Movado (MOV) 0.0 $3.5M 102k 33.83
Matrix Service Company (MTRX) 0.0 $3.5M 227k 15.58
Natural Gas Services (NGS) 0.0 $3.6M 152k 23.49
Urstadt Biddle Properties 0.0 $3.9M 191k 20.17
Westfield Financial 0.0 $3.5M 502k 7.00
Weis Markets (WMK) 0.0 $7.1M 158k 45.07
HCP 0.0 $7.2M 157k 45.44
Carpenter Technology Corporation (CRS) 0.0 $3.6M 79k 45.08
DCT Industrial Trust 0.0 $5.8M 810k 7.15
Dana Holding Corporation (DAN) 0.0 $4.5M 231k 19.26
Cloud Peak Energy 0.0 $3.6M 218k 16.48
Macerich Company (MAC) 0.0 $7.6M 125k 60.98
Boston Properties (BXP) 0.0 $5.6M 53k 105.49
Hatteras Financial 0.0 $8.9M 363k 24.64
Liberty Property Trust 0.0 $9.7M 263k 36.96
Regency Centers Corporation (REG) 0.0 $5.4M 107k 50.81
Simon Property (SPG) 0.0 $8.3M 53k 157.93
Unisys Corporation (UIS) 0.0 $5.9M 267k 22.07
Envestnet (ENV) 0.0 $9.0M 365k 24.60
Aviva 0.0 $8.7M 834k 10.41
Clearbridge Energy M 0.0 $6.5M 230k 28.15
Industries N shs - a - (LYB) 0.0 $9.0M 135k 66.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0M 754k 9.22
Compugen (CGEN) 0.0 $4.5M 826k 5.43
WisdomTree Investments (WT) 0.0 $9.8M 846k 11.57
Huntington Ingalls Inds (HII) 0.0 $9.0M 159k 56.48
Ann 0.0 $7.8M 235k 33.20
Kinder Morgan (KMI) 0.0 $6.9M 182k 38.15
Bankunited (BKU) 0.0 $3.4M 130k 26.01
Tms International Cl A 0.0 $7.3M 490k 14.83
Xo Group 0.0 $5.8M 514k 11.20
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.2M 158k 26.81
Cys Investments 0.0 $9.2M 999k 9.21
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 149k 23.37
Retail Properties Of America 0.0 $8.6M 604k 14.28
COMMON Uns Energy Corp 0.0 $7.7M 172k 44.73
Engility Hldgs 0.0 $9.2M 323k 28.42
Qualys (QLYS) 0.0 $9.8M 609k 16.12
Wpp Plc- (WPP) 0.0 $7.6M 89k 85.39
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $6.9M 279k 24.72
Wright Med Group Inc right 03/01/2019 0.0 $5.4M 2.0M 2.71
Marketo 0.0 $8.7M 349k 24.87
Tableau Software Inc Cl A 0.0 $8.9M 160k 55.43
BP (BP) 0.0 $1.1M 27k 41.76
Covanta Holding Corporation 0.0 $480k 24k 20.05
America Movil Sab De Cv spon adr l 0.0 $132k 6.0k 21.89
Barrick Gold Corp (GOLD) 0.0 $1.6M 103k 15.75
Cognizant Technology Solutions (CTSH) 0.0 $51k 800.00 63.75
Companhia de Bebidas das Americas 0.0 $6.0k 145.00 41.38
SK Tele 0.0 $3.1M 155k 20.33
D R Horton Inc note 2.000% 5/1 0.0 $1.7M 1.0M 1.66
Dollar Finl Corp note 3.000% 4/0 0.0 $27k 25k 1.08
Navistar Intl Corp New note 3.000%10/1 0.0 $994k 1.0M 0.97
Sba Communications Corp note 4.000%10/0 0.0 $1.5M 625k 2.47
Usec Inc note 3.000%10/0 0.0 $990.000000 3.0k 0.33
Verisign Inc sdcv 3.250% 8/1 0.0 $170k 120k 1.42
Lear Corporation (LEA) 0.0 $203k 3.4k 60.51
Mobile TeleSystems OJSC 0.0 $637k 34k 18.96
Petroleo Brasileiro SA (PBR) 0.0 $458k 34k 13.43
Dryships Inc. note 5.000%12/0 0.0 $22k 25k 0.88
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 12k 103.25
NRG Energy (NRG) 0.0 $101k 3.8k 26.91
CMS Energy Corporation (CMS) 0.0 $9.0k 300.00 30.00
Cnooc 0.0 $2.9M 17k 167.54
ICICI Bank (IBN) 0.0 $2.2M 58k 38.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $585k 18k 32.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $583k 15k 38.53
Hartford Financial Services (HIG) 0.0 $38k 1.2k 31.75
Leucadia National 0.0 $682k 26k 26.23
Western Union Company (WU) 0.0 $69k 4.0k 17.25
Fidelity National Information Services (FIS) 0.0 $108k 2.5k 43.20
PNC Financial Services (PNC) 0.0 $170k 2.3k 72.96
Total System Services 0.0 $614k 25k 24.52
Ameriprise Financial (AMP) 0.0 $432k 5.3k 80.97
Northern Trust Corporation (NTRS) 0.0 $183k 3.2k 58.10
Moody's Corporation (MCO) 0.0 $910k 15k 60.99
Canadian Natl Ry (CNI) 0.0 $11k 111.00 99.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0M 21k 140.33
Costco Wholesale Corporation (COST) 0.0 $2.0M 18k 110.60
Crown Castle International 0.0 $110k 1.5k 72.85
CSX Corporation (CSX) 0.0 $1.1M 49k 23.20
FedEx Corporation (FDX) 0.0 $346k 3.5k 98.86
IAC/InterActive 0.0 $34k 700.00 48.57
Dick's Sporting Goods (DKS) 0.0 $26k 513.00 50.68
Seattle Genetics 0.0 $32k 1.0k 32.00
Abbott Laboratories (ABT) 0.0 $3.1M 89k 34.88
Eli Lilly & Co. (LLY) 0.0 $1.2M 25k 49.13
Regeneron Pharmaceuticals (REGN) 0.0 $678k 3.0k 225.02
Archer Daniels Midland Company (ADM) 0.0 $1.2M 36k 33.94
Norfolk Southern (NSC) 0.0 $414k 5.7k 72.76
Hospira 0.0 $2.6M 67k 38.31
Ameren Corporation (AEE) 0.0 $9.0k 260.00 34.62
Brookfield Asset Management 0.0 $186k 5.1k 36.14
Consolidated Edison (ED) 0.0 $596k 10k 58.37
Dominion Resources (D) 0.0 $1.2M 20k 56.85
KB Home (KBH) 0.0 $75k 3.8k 19.69
Pulte (PHM) 0.0 $129k 6.8k 19.07
India Fund (IFN) 0.0 $89k 4.6k 19.34
Morgan Stanley India Investment Fund (IIF) 0.0 $27k 1.8k 15.43
FirstEnergy (FE) 0.0 $386k 10k 37.38
Shaw Communications Inc cl b conv 0.0 $124k 5.2k 24.07
American Eagle Outfitters (AEO) 0.0 $82k 4.5k 18.34
Avon Products 0.0 $143k 6.8k 21.11
Bank of Hawaii Corporation (BOH) 0.0 $217k 4.3k 50.35
Diebold Incorporated 0.0 $27k 800.00 33.75
FMC Technologies 0.0 $15k 267.00 56.18
Family Dollar Stores 0.0 $142k 2.3k 62.42
Genuine Parts Company (GPC) 0.0 $63k 800.00 78.75
Host Hotels & Resorts (HST) 0.0 $128k 7.6k 16.91
Hubbell Incorporated 0.0 $86k 864.00 99.54
NVIDIA Corporation (NVDA) 0.0 $8.0k 500.00 16.00
Newmont Mining Corporation (NEM) 0.0 $609k 20k 29.98
Noble Energy 0.0 $2.7M 46k 60.06
Northrop Grumman Corporation (NOC) 0.0 $158k 1.9k 83.25
Nuance Communications 0.0 $480k 26k 18.40
Pitney Bowes (PBI) 0.0 $9.0k 600.00 15.00
Public Storage (PSA) 0.0 $729k 4.8k 153.47
R.R. Donnelley & Sons Company 0.0 $24k 1.7k 14.20
Reynolds American 0.0 $40k 816.00 49.02
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 $565k 7.3k 77.41
SYSCO Corporation (SYY) 0.0 $2.4M 71k 34.17
T. Rowe Price (TROW) 0.0 $426k 5.8k 73.25
McGraw-Hill Companies 0.0 $784k 15k 53.20
Sherwin-Williams Company (SHW) 0.0 $191k 1.1k 176.85
Valspar Corporation 0.0 $244k 3.8k 64.72
V.F. Corporation (VFC) 0.0 $89k 460.00 193.48
W.W. Grainger (GWW) 0.0 $429k 1.7k 252.35
Willis Group Holdings 0.0 $2.6M 65k 40.79
Molson Coors Brewing Company (TAP) 0.0 $847k 18k 47.91
Airgas 0.0 $29k 298.00 97.32
Boston Scientific Corporation (BSX) 0.0 $2.0k 215.00 9.30
Dow Chemical Company 0.0 $133k 4.1k 32.34
Harris Corporation 0.0 $306k 6.2k 49.35
Medtronic 0.0 $1.3M 25k 51.48
Schnitzer Steel Industries (RDUS) 0.0 $151k 6.4k 23.48
Sensient Technologies Corporation (SXT) 0.0 $619k 15k 40.51
Johnson Controls 0.0 $1.9M 54k 35.80
Tiffany & Co. 0.0 $37k 500.00 74.00
Verisign (VRSN) 0.0 $90k 2.0k 45.00
Vulcan Materials Company (VMC) 0.0 $104k 2.1k 48.83
Gold Fields (GFI) 0.0 $851k 162k 5.25
Timken Company (TKR) 0.0 $57k 1.0k 57.00
Newell Rubbermaid (NWL) 0.0 $784k 30k 26.27
Arbitron 0.0 $10k 200.00 50.00
Laboratory Corp. of America Holdings 0.0 $1.5M 15k 100.16
Nokia Corporation (NOK) 0.0 $16k 4.1k 3.94
Darden Restaurants (DRI) 0.0 $386k 7.6k 50.52
United Stationers 0.0 $1.5M 45k 33.57
Bemis Company 0.0 $24k 600.00 40.00
Analog Devices (ADI) 0.0 $778k 17k 45.08
Cato Corporation (CATO) 0.0 $1.7M 66k 24.96
Equity Residential (EQR) 0.0 $860k 15k 58.11
Masco Corporation (MAS) 0.0 $124k 6.4k 19.53
Endo Pharmaceuticals 0.0 $1.6M 43k 36.79
Universal Health Services (UHS) 0.0 $402k 6.0k 67.00
MDU Resources (MDU) 0.0 $1.6M 61k 25.92
Eastman Chemical Company (EMN) 0.0 $375k 5.3k 70.12
AstraZeneca (AZN) 0.0 $92k 1.9k 47.55
Valero Energy Corporation (VLO) 0.0 $42k 1.2k 35.29
Campbell Soup Company (CPB) 0.0 $443k 9.9k 44.84
Kroger (KR) 0.0 $7.0k 200.00 35.00
Mylan 0.0 $2.3M 74k 31.04
Potash Corp. Of Saskatchewan I 0.0 $66k 1.7k 38.26
Aetna 0.0 $28k 440.00 63.64
Becton, Dickinson and (BDX) 0.0 $1.4M 14k 98.86
United States Cellular Corporation (AD) 0.0 $217k 5.9k 36.78
AngloGold Ashanti 0.0 $124k 8.6k 14.39
McKesson Corporation (MCK) 0.0 $115k 1.0k 115.00
Sprint Nextel Corporation 0.0 $174k 25k 7.05
NiSource (NI) 0.0 $631k 22k 28.68
American Financial (AFG) 0.0 $103k 2.1k 49.05
Horace Mann Educators Corporation (HMN) 0.0 $82k 3.3k 24.60
Plum Creek Timber 0.0 $1.5M 31k 46.67
Williams-Sonoma (WSM) 0.0 $149k 2.7k 56.06
Gartner (IT) 0.0 $30k 520.00 57.69
Alcoa 0.0 $117k 15k 7.82
Allergan 0.0 $163k 1.9k 84.54
Allstate Corporation (ALL) 0.0 $87k 1.8k 48.33
Aol 0.0 $30k 816.00 36.76
BB&T Corporation 0.0 $904k 27k 33.90
Cemex SAB de CV (CX) 0.0 $1.4M 132k 10.58
Colgate-Palmolive Company (CL) 0.0 $1.1M 18k 57.34
Hewlett-Packard Company 0.0 $315k 13k 24.82
Intuitive Surgical (ISRG) 0.0 $164k 324.00 506.17
Macy's (M) 0.0 $347k 7.2k 48.06
NCR Corporation (VYX) 0.0 $4.0k 108.00 37.04
Stryker Corporation (SYK) 0.0 $1.8M 28k 64.70
Walgreen Company 0.0 $1.2M 27k 44.20
Encana Corp 0.0 $2.8M 165k 16.95
Kyocera Corporation (KYOCY) 0.0 $66k 644.00 102.48
Statoil ASA 0.0 $648k 31k 20.70
iShares Russell 1000 Value Index (IWD) 0.0 $147k 1.8k 84.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $765k 13k 57.35
Canadian Pacific Railway 0.0 $2.8M 24k 121.40
KB Financial (KB) 0.0 $1.2M 40k 29.63
Danaher Corporation (DHR) 0.0 $564k 8.9k 63.41
Leap Wireless International 0.0 $12k 1.8k 6.82
Staples 0.0 $1.9M 120k 15.87
Williams Companies (WMB) 0.0 $206k 6.3k 32.54
Dell 0.0 $723k 54k 13.34
Gilead Sciences (GILD) 0.0 $48k 923.00 52.00
Windstream Corporation 0.0 $987k 128k 7.71
Lexmark International 0.0 $43k 1.4k 31.27
Imperial Oil (IMO) 0.0 $8.0k 200.00 40.00
Starbucks Corporation (SBUX) 0.0 $346k 5.3k 65.60
Whole Foods Market 0.0 $46k 879.00 52.33
EOG Resources (EOG) 0.0 $173k 1.3k 131.86
General Dynamics Corporation (GD) 0.0 $157k 2.0k 78.50
Marriott International (MAR) 0.0 $224k 5.5k 40.54
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 59k 26.92
Valley National Ban (VLY) 0.0 $77k 8.1k 9.52
Abercrombie & Fitch (ANF) 0.0 $12k 252.00 47.62
Gannett 0.0 $79k 3.2k 24.69
Fifth Third Ban (FITB) 0.0 $2.0M 112k 18.05
Tupperware Brands Corporation 0.0 $42k 530.00 79.25
Hershey Company (HSY) 0.0 $1.4M 16k 89.34
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $897k 37k 24.55
Aeropostale 0.0 $3.2M 231k 13.80
SandRidge Energy 0.0 $28k 5.7k 4.90
Janus Capital 0.0 $30k 3.5k 8.57
Empire District Electric Company 0.0 $8.0k 337.00 23.74
ConAgra Foods (CAG) 0.0 $129k 3.7k 35.13
PetroChina Company 0.0 $71k 635.00 111.81
Mueller Industries (MLI) 0.0 $253k 5.0k 50.60
PDL BioPharma 0.0 $999.900000 101.00 9.90
Baldwin & Lyons 0.0 $122k 5.0k 24.40
Frontier Communications 0.0 $16k 3.9k 4.11
PPL Corporation (PPL) 0.0 $254k 8.4k 30.31
Public Service Enterprise (PEG) 0.0 $368k 11k 32.74
Xcel Energy (XEL) 0.0 $23k 792.00 29.04
Magna Intl Inc cl a (MGA) 0.0 $1.3M 18k 71.26
51job 0.0 $41k 600.00 68.33
First Solar (FSLR) 0.0 $18k 400.00 45.00
Paccar (PCAR) 0.0 $521k 9.7k 53.72
Verisk Analytics (VRSK) 0.0 $257k 4.3k 59.77
Varian Medical Systems 0.0 $432k 6.4k 67.50
Sina Corporation 0.0 $12k 200.00 60.00
Hugoton Royalty Trust (HGTXU) 0.0 $9.0k 1.0k 9.00
Southwestern Energy Company 0.0 $118k 3.2k 36.69
Marathon Oil Corporation (MRO) 0.0 $180k 5.2k 34.62
Research In Motion 0.0 $8.0k 730.00 10.96
Synovus Financial 0.0 $31k 10k 3.00
Netflix (NFLX) 0.0 $28k 130.00 215.38
HCC Insurance Holdings 0.0 $44k 1.0k 44.00
Toyota Motor Corporation (TM) 0.0 $19k 150.00 126.67
National Presto Industries (NPK) 0.0 $62k 860.00 72.09
Lexington Realty Trust (LXP) 0.0 $1.2M 105k 11.68
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.3M 2.1M 1.11
SPDR Gold Trust (GLD) 0.0 $803k 6.7k 119.21
Hersha Hospitality Trust 0.0 $2.6M 463k 5.64
Yahoo! 0.0 $398k 16k 25.19
Rite Aid Corporation 0.0 $21k 7.2k 2.92
Advanced Micro Devices (AMD) 0.0 $3.0k 600.00 5.00
Goldcorp 0.0 $33k 1.3k 25.38
Kopin Corporation (KOPN) 0.0 $12k 3.0k 4.00
SBA Communications Corporation 0.0 $1.6M 22k 74.14
Green Mountain Coffee Roasters 0.0 $23k 300.00 76.67
Invesco (IVZ) 0.0 $458k 14k 31.83
Estee Lauder Companies (EL) 0.0 $716k 11k 65.81
salesforce (CRM) 0.0 $6.0k 152.00 39.47
Entergy Corporation (ETR) 0.0 $32k 445.00 71.91
IntercontinentalEx.. 0.0 $33k 181.00 182.32
Baidu (BIDU) 0.0 $375k 4.0k 94.63
Crosstex Energy 0.0 $240k 12k 19.80
Edison International (EIX) 0.0 $16k 313.00 51.12
Enbridge (ENB) 0.0 $38k 900.00 42.22
ESCO Technologies (ESE) 0.0 $6.0k 170.00 35.29
Gulf Island Fabrication (GIFI) 0.0 $3.0M 156k 19.15
ION Geophysical Corporation 0.0 $70k 12k 6.05
Life Technologies 0.0 $138k 1.9k 74.15
Maxwell Technologies 0.0 $8.0k 1.0k 8.00
Partner Communications Company 0.0 $3.0k 400.00 7.50
Rogers Communications -cl B (RCI) 0.0 $63k 1.6k 39.38
Sun Life Financial (SLF) 0.0 $55k 1.8k 29.81
Tesco Corporation 0.0 $2.0M 152k 13.26
Transcanada Corp 0.0 $48k 1.1k 43.64
Ampco-Pittsburgh (AP) 0.0 $31k 1.6k 19.38
Brookline Ban 0.0 $9.0k 1.0k 9.00
Cantel Medical 0.0 $21k 607.00 34.60
Herbalife Ltd Com Stk (HLF) 0.0 $136k 3.0k 45.33
iShares MSCI Japan Index 0.0 $177k 16k 11.28
Korn/Ferry International (KFY) 0.0 $2.0M 105k 18.74
Medicines Company 0.0 $6.0k 186.00 32.26
PolyOne Corporation 0.0 $1.8M 72k 24.78
Siliconware Precision Industries 0.0 $22k 3.4k 6.39
AllianceBernstein Holding (AB) 0.0 $27k 1.3k 21.09
AmeriGas Partners 0.0 $2.8M 56k 49.44
Atmos Energy Corporation (ATO) 0.0 $154k 3.8k 41.07
Black Box Corporation 0.0 $2.0M 79k 25.33
Cedar Shopping Centers 0.0 $6.0k 1.0k 6.00
CVR Energy (CVI) 0.0 $21k 430.00 48.84
Quest Diagnostics Incorporated (DGX) 0.0 $13k 200.00 65.00
Dorchester Minerals (DMLP) 0.0 $287k 12k 24.53
Digital River 0.0 $32k 1.7k 18.82
DTE Energy Company (DTE) 0.0 $27k 402.00 67.16
El Paso Electric Company 0.0 $9.0k 241.00 37.34
FMC Corporation (FMC) 0.0 $8.0k 127.00 62.99
France Telecom SA 0.0 $28k 2.9k 9.75
Guess? (GES) 0.0 $162k 5.2k 31.15
Ingersoll-rand Co Ltd-cl A 0.0 $128k 2.3k 55.90
Lithia Motors (LAD) 0.0 $96k 1.8k 53.33
Landauer 0.0 $20k 400.00 50.00
Laclede 0.0 $1.7M 37k 45.67
LaSalle Hotel Properties 0.0 $1.6M 67k 24.71
Alliant Energy Corporation (LNT) 0.0 $33k 650.00 50.77
Southwest Airlines (LUV) 0.0 $533k 41k 12.89
MGE Energy (MGEE) 0.0 $2.1M 38k 54.78
Moog (MOG.A) 0.0 $773k 15k 51.53
MicroStrategy Incorporated (MSTR) 0.0 $198k 2.3k 87.07
New Jersey Resources Corporation (NJR) 0.0 $2.9M 69k 41.54
Navios Maritime Partners 0.0 $58k 4.0k 14.50
North European Oil Royalty (NRT) 0.0 $167k 6.8k 24.47
OSI Systems (OSIS) 0.0 $46k 700.00 65.71
Rosetta Resources 0.0 $9.0k 208.00 43.27
Sally Beauty Holdings (SBH) 0.0 $13k 413.00 31.48
SCANA Corporation 0.0 $713k 15k 49.16
Sirius XM Radio 0.0 $11k 3.0k 3.67
Banco Santander (SAN) 0.0 $376k 58k 6.47
Steiner Leisure Ltd Com Stk 0.0 $2.8M 53k 52.86
TASER International 0.0 $68k 7.9k 8.59
Textron (TXT) 0.0 $574k 22k 26.09
UIL Holdings Corporation 0.0 $128k 3.3k 38.40
Abb (ABBNY) 0.0 $1.1M 49k 21.67
Alexion Pharmaceuticals 0.0 $1.7M 18k 92.29
ARM Holdings 0.0 $19k 500.00 38.00
Ashland 0.0 $13k 150.00 86.67
Advanced Semiconductor Engineering 0.0 $391k 96k 4.06
British American Tobac (BTI) 0.0 $207k 2.0k 103.40
Chicago Bridge & Iron Company 0.0 $65k 1.1k 60.52
Centene Corporation (CNC) 0.0 $7.0k 131.00 53.44
Digimarc Corporation (DMRC) 0.0 $43k 2.0k 21.21
Elan Corporation 0.0 $15k 1.0k 15.00
Foster Wheeler Ltd Com Stk 0.0 $535k 25k 21.73
Graham Corporation (GHM) 0.0 $451k 15k 30.07
Hexcel Corporation (HXL) 0.0 $120k 3.5k 34.09
MFA Mortgage Investments 0.0 $9.0k 1.0k 9.00
Natural Resource Partners 0.0 $206k 10k 20.60
OmniVision Technologies 0.0 $177k 9.4k 18.75
Hanover Insurance (THG) 0.0 $11k 205.00 53.66
Urban Outfitters (URBN) 0.0 $881k 22k 40.24
Aqua America 0.0 $11k 340.00 32.35
BRE Properties 0.0 $26k 500.00 52.00
Consolidated-Tomoka Land 0.0 $96k 2.5k 38.54
Covance 0.0 $32k 412.00 77.67
Marcus Corporation (MCS) 0.0 $153k 12k 12.72
McDermott International 0.0 $4.0k 452.00 8.85
NBT Ban (NBTB) 0.0 $6.0k 250.00 24.00
National Fuel Gas (NFG) 0.0 $1.1M 19k 57.98
Nidec Corporation (NJDCY) 0.0 $3.2M 182k 17.52
Northwest Natural Gas 0.0 $3.3M 77k 42.48
Corporate Office Properties Trust (CDP) 0.0 $2.4M 95k 25.51
Orbotech Ltd Com Stk 0.0 $190k 15k 12.49
Reed Elsevier 0.0 $1.1M 25k 45.64
Tanger Factory Outlet Centers (SKT) 0.0 $969k 29k 33.47
TransDigm Group Incorporated (TDG) 0.0 $18k 110.00 163.64
VMware 0.0 $9.0k 133.00 67.67
WGL Holdings 0.0 $1.7M 40k 43.24
Olympic Steel (ZEUS) 0.0 $2.5M 103k 24.51
Ametek (AME) 0.0 $381k 9.0k 42.33
Enzo Biochem (ENZB) 0.0 $2.7M 1.3M 2.08
Alcatel-Lucent 0.0 $8.0k 4.3k 1.86
San Juan Basin Royalty Trust (SJT) 0.0 $25k 1.5k 16.66
First Merchants Corporation (FRME) 0.0 $131k 7.6k 17.22
Superior Energy Services 0.0 $5.0k 190.00 26.32
Taubman Centers 0.0 $181k 2.4k 75.26
Tor Dom Bk Cad (TD) 0.0 $306k 3.8k 80.38
Bank Of Montreal Cadcom (BMO) 0.0 $117k 2.0k 58.50
Bel Fuse (BELFB) 0.0 $1.3M 96k 13.45
Deltic Timber Corporation 0.0 $34k 571.00 59.54
iShares Gold Trust 0.0 $4.0k 300.00 13.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $68k 3.7k 18.38
WebMD Health 0.0 $125k 4.2k 29.46
Technology SPDR (XLK) 0.0 $233k 7.6k 30.63
Central Garden & Pet (CENTA) 0.0 $2.4M 347k 6.90
EQT Corporation (EQT) 0.0 $1.0M 13k 79.38
M.D.C. Holdings 0.0 $33k 1.0k 33.00
Market Vectors Gold Miners ETF 0.0 $167k 6.8k 24.63
Rayonier (RYN) 0.0 $585k 11k 55.45
Forest City Enterprises 0.0 $792k 44k 18.00
American International (AIG) 0.0 $30k 655.00 45.80
American Water Works (AWK) 0.0 $3.0M 73k 41.24
Ball Corporation (BALL) 0.0 $9.0k 200.00 45.00
CBL & Associates Properties 0.0 $44k 2.0k 21.75
iShares MSCI Brazil Index (EWZ) 0.0 $138k 3.1k 44.16
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 107.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $90k 785.00 114.65
Oneok (OKE) 0.0 $242k 5.9k 41.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $256k 6.4k 39.71
National CineMedia 0.0 $14k 779.00 17.97
PowerShares DB US Dollar Index Bullish 0.0 $89k 3.9k 22.70
Spirit AeroSystems Holdings (SPR) 0.0 $249k 12k 21.54
Utilities SPDR (XLU) 0.0 $1.7M 46k 37.63
MAKO Surgical 0.0 $3.0k 200.00 15.00
Kite Realty Group Trust 0.0 $1.6M 264k 6.03
Oasis Petroleum 0.0 $11k 266.00 41.35
Avago Technologies 0.0 $150k 4.0k 37.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35k 341.00 102.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $577k 5.5k 105.04
Amarin Corporation 0.0 $12k 2.0k 6.00
Allot Communications (ALLT) 0.0 $25k 1.8k 13.89
Babcock & Wilcox 0.0 $16k 500.00 32.00
KKR & Co 0.0 $59k 3.0k 19.67
QEP Resources 0.0 $6.0k 215.00 27.91
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 900.00 64.44
Uranium Energy (UEC) 0.0 $1.7M 940k 1.79
Whitestone REIT (WSR) 0.0 $32k 2.0k 16.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $36k 825.00 43.64
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.2k 14.30
Coca-cola Enterprises 0.0 $1.0M 29k 35.19
DNP Select Income Fund (DNP) 0.0 $26k 2.6k 9.90
Echo Global Logistics 0.0 $20k 1.0k 20.00
Embraer S A (ERJ) 0.0 $3.3M 88k 36.90
First Potomac Realty Trust 0.0 $2.1M 164k 13.06
Holdings Inc Note 5.25 0.0 $3.1M 1.0M 3.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $846k 7.9k 107.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 303.00 112.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $842k 8.0k 105.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $55k 2.3k 23.91
Agco Corp note 1.250%12/1 0.0 $32k 25k 1.28
Sandisk Corp note 1.500% 8/1 0.0 $2.7M 2.1M 1.34
General Motors Company (GM) 0.0 $897k 27k 33.35
New Germany Fund (GF) 0.0 $222k 13k 17.61
General Growth Properties 0.0 $21k 1.0k 20.75
Unifi (UFI) 0.0 $114k 5.5k 20.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $274k 5.0k 54.80
Invesco Mortgage Capital 0.0 $224k 14k 16.63
iShares MSCI Canada Index (EWC) 0.0 $14k 500.00 28.00
Nymox Pharmaceutical Corporation 0.0 $6.0k 1.0k 6.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $27k 25k 1.08
iShares MSCI Singapore Index Fund 0.0 $61k 4.7k 12.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 405.00 86.42
Newpark Res Inc note 4.000%10/0 0.0 $65k 50k 1.30
Royce Value Trust (RVT) 0.0 $88k 5.7k 15.31
SPDR Barclays Capital High Yield B 0.0 $87k 2.2k 39.94
General American Investors (GAM) 0.0 $27k 826.00 32.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $73k 601.00 121.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0M 9.5k 107.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 254.00 62.99
iShares S&P Asia 50 Index Fund (AIA) 0.0 $10k 233.00 42.92
Tortoise Energy Capital Corporation 0.0 $208k 6.0k 34.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $183k 5.5k 33.27
Blackstone Gso Flting Rte Fu (BSL) 0.0 $201k 10k 20.10
Cheniere Energy Partners (CQP) 0.0 $1.5M 50k 29.91
Cohen & Steers Total Return Real (RFI) 0.0 $48k 3.5k 13.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $13k 851.00 15.28
Nuveen Qual Preferred Inc. Fund III 0.0 $9.0k 1.0k 9.00
Western Asset High Incm Fd I (HIX) 0.0 $63k 6.8k 9.26
Targa Res Corp (TRGP) 0.0 $26k 400.00 65.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $104k 9.8k 10.60
PowerShares Dynamic Food & Beverage 0.0 $25k 1.0k 25.00
PowerShares Insured Nati Muni Bond 0.0 $109k 4.5k 23.98
Rare Element Res (REEMF) 0.0 $2.0k 1.0k 2.00
Reaves Utility Income Fund (UTG) 0.0 $16k 605.00 26.45
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $109k 4.7k 23.03
Sprott Physical Gold Trust (PHYS) 0.0 $11k 1.0k 11.00
Walker & Dunlop (WD) 0.0 $535k 31k 17.51
Aberdeen Chile Fund (AEF) 0.0 $40k 3.0k 13.55
Blackrock Build America Bond Trust (BBN) 0.0 $11k 516.00 21.32
United-Guardian (UG) 0.0 $49k 2.0k 24.50
Intl Fcstone 0.0 $7.0k 400.00 17.50
VELTI PLC ST Helier 0.0 $2.0k 1.2k 1.67
Mgm Mirage conv 0.0 $1.1M 1.0M 1.12
Marathon Petroleum Corp (MPC) 0.0 $77k 1.1k 71.49
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $27k 99k 0.27
Clearbridge Energy Mlp Opp F 0.0 $909k 38k 24.24
Ing Emerging Mkts Hgh Div Eq 0.0 $7.0k 500.00 14.00
Insulet Corporation Cvt 3.75 0 convert 0.0 $1.4M 1.0M 1.32
Nuveen Sht Dur Cr Opp 0.0 $11k 560.00 19.64
Ralph Lauren Corp (RL) 0.0 $139k 800.00 173.75
C&j Energy Services 0.0 $2.2M 113k 19.37
Sandridge Permian Tr 0.0 $15k 1.0k 15.00
Beam 0.0 $379k 6.0k 63.17
Fortune Brands (FBIN) 0.0 $233k 6.0k 38.83
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $23k 25k 0.92
Itt 0.0 $186k 6.3k 29.44
Brookfield Global Listed 0.0 $12k 548.00 21.90
Xylem (XYL) 0.0 $581k 22k 26.95
Expedia (EXPE) 0.0 $19k 312.00 60.90
Exelis 0.0 $189k 14k 13.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 202.00 44.55
Tripadvisor (TRIP) 0.0 $23k 371.00 61.99
Michael Kors Holdings 0.0 $9.0k 143.00 62.94
Wpx Energy 0.0 $32k 1.7k 19.21
On Semiconductor Corp note 2.625%12/1 0.0 $2.3M 2.1M 1.14
Babson Cap Corporate Invs 0.0 $36k 2.3k 15.88
Mentor Graphics 4% 2031 conv 0.0 $1.2M 1.0M 1.21
Phillips 66 (PSX) 0.0 $734k 13k 58.93
Cemex Sab De Cv conv bnd 0.0 $1.8M 1.5M 1.22
Kinder Morgan Inc/delaware Wts 0.0 $103k 20k 5.13
Hudson Global 0.0 $662k 267k 2.48
Healthcare Tr Amer Inc cl a 0.0 $944k 84k 11.24
Matson (MATX) 0.0 $90k 3.6k 25.00
Lam Research Corp note 0.500% 5/1 0.0 $1.1M 1.0M 1.06
Western Asset Mortgage cmn 0.0 $35k 2.0k 17.50
Alexander & Baldwin (ALEX) 0.0 $640k 16k 39.75
Biosante Pharmaceuticals 0.0 $1.0k 152.00 6.58
Clearbridge Energy M 0.0 $518k 22k 24.09
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $2.1M 2.1M 1.03
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $14k 1.8k 7.67
Workday Inc cl a (WDAY) 0.0 $753k 12k 64.11
Comverse 0.0 $21k 686.00 30.61
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $20k 60k 0.33
Nuance Communications Inc note 2.750%11/0 0.0 $1.1M 1.0M 1.03
Seadrill Partners 0.0 $1.9M 64k 29.36
Granite Real Estate 0.0 $26k 751.00 34.62
L Brands 0.0 $119k 2.4k 49.58
Sibanye Gold 0.0 $29k 9.8k 2.97
Amarin Corporation Plc note 3.500% 1/1 0.0 $27k 25k 1.08
Zoetis Inc Cl A (ZTS) 0.0 $50k 1.6k 31.25
Radian Group Inc note 0.0 $1.6M 1.3M 1.28
Aviv Reit 0.0 $539k 21k 25.31
Cst Brands 0.0 $5.0k 132.00 37.88
Priceline Com Inc note 1.250% 3/1 0.0 $2.8M 1.0M 2.74
Alpha Natural Resources Inc note 3.750%12/1 0.0 $882k 1.0M 0.86
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.1M 1.0M 1.12