ClearBridge Advisors

Clearbridge Investments as of Dec. 31, 2013

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1099 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 2.9 $2.3B 8.2M 279.57
UnitedHealth (UNH) 2.8 $2.2B 30M 75.30
Comcast Corporation 2.7 $2.2B 44M 49.88
Forest Laboratories 1.6 $1.3B 21M 60.03
Anadarko Petroleum Corporation 1.5 $1.2B 15M 79.32
Seagate Technology Com Stk 1.4 $1.1B 20M 56.16
Amgen (AMGN) 1.2 $982M 8.6M 114.08
Weatherford International Lt reg 1.2 $959M 62M 15.49
Exxon Mobil Corporation (XOM) 1.2 $951M 9.4M 101.20
Johnson & Johnson (JNJ) 1.1 $917M 10M 91.59
SanDisk Corporation 1.1 $876M 12M 70.54
General Electric Company 1.1 $860M 31M 28.03
Home Depot (HD) 1.0 $803M 9.8M 82.34
Chevron Corporation (CVX) 0.9 $751M 6.0M 124.91
Cree 0.9 $748M 12M 62.52
Te Connectivity Ltd for 0.9 $749M 14M 55.11
Walt Disney Company (DIS) 0.9 $731M 9.6M 76.40
Merck & Co (MRK) 0.9 $700M 14M 50.05
Broadcom Corporation 0.8 $678M 23M 29.65
Microsoft Corporation (MSFT) 0.8 $677M 18M 37.41
Apple (AAPL) 0.8 $652M 1.2M 561.02
Travelers Companies (TRV) 0.8 $638M 7.0M 90.54
Pall Corporation 0.8 $645M 7.6M 85.35
L-3 Communications Holdings 0.8 $641M 6.0M 106.86
Enterprise Products Partners (EPD) 0.8 $623M 9.4M 66.30
JPMorgan Chase & Co. (JPM) 0.8 $608M 10M 58.48
Tyco International Ltd S hs 0.7 $578M 14M 41.04
Citrix Systems 0.7 $561M 8.9M 63.25
Schlumberger (SLB) 0.7 $558M 6.2M 90.11
Autodesk (ADSK) 0.7 $552M 11M 50.32
Liberty Media 0.7 $556M 3.8M 146.29
At&t (T) 0.7 $549M 16M 35.16
CVS Caremark Corporation (CVS) 0.7 $532M 7.4M 71.57
Pfizer (PFE) 0.7 $522M 17M 30.63
United Parcel Service (UPS) 0.7 $521M 5.0M 105.08
Covidien 0.7 $523M 7.7M 68.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $513M 6.9M 74.30
Google 0.6 $515M 459k 1120.71
Kimberly-Clark Corporation (KMB) 0.6 $506M 4.8M 104.46
Directv 0.6 $505M 7.3M 69.06
Fluor Corporation (FLR) 0.6 $501M 6.2M 80.29
United Technologies Corporation 0.6 $501M 4.4M 113.80
Cablevision Systems Corporation 0.6 $479M 27M 17.93
Core Laboratories 0.6 $474M 2.5M 190.95
National-Oilwell Var 0.6 $465M 5.8M 79.53
Energy Transfer Partners 0.6 $463M 8.1M 57.25
3M Company (MMM) 0.6 $454M 3.2M 140.25
Raytheon Company 0.6 $452M 5.0M 90.70
Liberty Media 0.6 $448M 15M 29.35
MetLife (MET) 0.6 $442M 8.2M 53.92
Wal-Mart Stores (WMT) 0.5 $434M 5.5M 78.69
Time Warner 0.5 $426M 6.1M 69.72
PPG Industries (PPG) 0.5 $421M 2.2M 189.66
Honeywell International (HON) 0.5 $421M 4.6M 91.37
Williams Partners 0.5 $419M 8.2M 50.86
Nucor Corporation (NUE) 0.5 $407M 7.6M 53.38
Verizon Communications (VZ) 0.5 $413M 8.4M 49.14
Facebook Inc cl a (META) 0.5 $409M 7.5M 54.65
Qualcomm (QCOM) 0.5 $397M 5.4M 74.25
Procter & Gamble Company (PG) 0.5 $394M 4.8M 81.41
Vodafone 0.5 $390M 9.9M 39.31
Targa Resources Partners 0.5 $382M 7.3M 52.30
Visa (V) 0.5 $374M 1.7M 222.68
MarkWest Energy Partners 0.5 $373M 5.6M 66.13
Energy Transfer Equity (ET) 0.5 $370M 4.5M 81.74
American Tower Reit (AMT) 0.5 $369M 4.6M 79.82
Wells Fargo & Company (WFC) 0.5 $360M 7.9M 45.40
Kinder Morgan Management 0.5 $358M 4.7M 75.66
U.S. Bancorp (USB) 0.4 $350M 8.7M 40.40
Intel Corporation (INTC) 0.4 $343M 13M 25.95
Automatic Data Processing (ADP) 0.4 $333M 4.1M 80.80
eBay (EBAY) 0.4 $339M 6.2M 54.86
Citigroup (C) 0.4 $334M 6.4M 52.11
Plains All American Pipeline (PAA) 0.4 $328M 6.3M 51.77
Amc Networks Inc Cl A (AMCX) 0.4 $328M 4.8M 68.11
State Street Corporation (STT) 0.4 $319M 4.3M 73.39
E.I. du Pont de Nemours & Company 0.4 $318M 4.9M 64.97
Texas Instruments Incorporated (TXN) 0.4 $325M 7.4M 43.91
Amazon (AMZN) 0.4 $322M 808k 398.79
Valeant Pharmaceuticals Int 0.4 $313M 2.7M 117.40
Comcast Corporation (CMCSA) 0.4 $304M 5.8M 51.97
Dcp Midstream Partners 0.4 $308M 6.1M 50.35
Pepsi (PEP) 0.4 $295M 3.6M 82.94
Anheuser-Busch InBev NV (BUD) 0.4 $298M 2.8M 106.46
Pentair 0.4 $299M 3.9M 77.67
BlackRock 0.4 $288M 910k 316.47
ISIS Pharmaceuticals 0.4 $287M 7.2M 39.84
Waste Management (WM) 0.3 $285M 6.3M 44.87
Freeport-McMoRan Copper & Gold (FCX) 0.3 $279M 7.4M 37.74
Buckeye Partners 0.3 $282M 4.0M 71.01
Kinder Morgan Energy Partners 0.3 $284M 3.5M 80.66
Magellan Midstream Partners 0.3 $274M 4.3M 63.27
Berkshire Hathaway (BRK.B) 0.3 $265M 2.2M 118.56
Cisco Systems (CSCO) 0.3 $262M 12M 22.43
Brookfield Infrastructure Part (BIP) 0.3 $265M 6.8M 39.22
Regency Energy Partners 0.3 $265M 10M 26.26
Novartis (NVS) 0.3 $253M 3.2M 80.38
Adt 0.3 $261M 6.4M 40.47
Dolby Laboratories (DLB) 0.3 $251M 6.5M 38.56
Occidental Petroleum Corporation (OXY) 0.3 $237M 2.5M 95.10
Cameron International Corporation 0.3 $239M 4.0M 59.53
Access Midstream Partners, L.p 0.3 $245M 4.3M 56.58
Spectra Energy 0.3 $234M 6.6M 35.62
Halliburton Company (HAL) 0.3 $236M 4.7M 50.75
Celgene Corporation 0.3 $230M 1.4M 168.97
Caterpillar (CAT) 0.3 $220M 2.4M 90.81
International Paper Company (IP) 0.3 $220M 4.5M 49.03
Target Corporation (TGT) 0.3 $213M 3.4M 63.27
Weyerhaeuser Company (WY) 0.3 $215M 6.8M 31.57
Oneok Partners 0.3 $214M 4.1M 52.65
Boardwalk Pipeline Partners 0.3 $218M 8.6M 25.52
Coca-Cola Company (KO) 0.3 $210M 5.1M 41.31
NetApp (NTAP) 0.3 $210M 5.1M 41.14
Thermo Fisher Scientific (TMO) 0.3 $208M 1.9M 111.35
El Paso Pipeline Partners 0.3 $208M 5.8M 36.00
Bristol Myers Squibb (BMY) 0.2 $191M 3.6M 53.15
Honda Motor (HMC) 0.2 $193M 4.7M 41.35
Monsanto Company 0.2 $188M 1.6M 116.55
Union Pacific Corporation (UNP) 0.2 $185M 1.1M 168.00
DISH Network 0.2 $183M 3.2M 57.92
International Business Machines (IBM) 0.2 $185M 984k 187.57
Madison Square Garden 0.2 $184M 3.2M 57.58
Eaton (ETN) 0.2 $181M 2.4M 76.12
American Express Company (AXP) 0.2 $177M 1.9M 90.73
EMC Corporation 0.2 $174M 6.9M 25.15
Boeing Company (BA) 0.2 $172M 1.3M 136.49
Hess (HES) 0.2 $170M 2.1M 83.00
Axis Capital Holdings (AXS) 0.2 $166M 3.5M 47.57
Juniper Networks (JNPR) 0.2 $169M 7.5M 22.57
Allied World Assurance 0.2 $167M 1.5M 112.81
Berkshire Hathaway (BRK.A) 0.2 $164M 919.00 177899.89
Wisconsin Energy Corporation 0.2 $163M 3.9M 41.34
Crosstex Energy 0.2 $160M 5.8M 27.60
Enbridge Energy Partners 0.2 $163M 5.5M 29.87
Newfield Exploration 0.2 $151M 6.1M 24.63
Philip Morris International (PM) 0.2 $149M 1.7M 87.13
Applied Materials (AMAT) 0.2 $149M 8.4M 17.68
Crestwood Midstream Partners 0.2 $151M 6.1M 24.89
Chubb Corporation 0.2 $143M 1.5M 96.63
Goldman Sachs (GS) 0.2 $146M 823k 177.26
Devon Energy Corporation (DVN) 0.2 $142M 2.3M 61.87
Teva Pharmaceutical Industries (TEVA) 0.2 $144M 3.6M 40.08
Yum! Brands (YUM) 0.2 $141M 1.9M 75.61
Nextera Energy (NEE) 0.2 $142M 1.7M 85.62
Oracle Corporation (ORCL) 0.2 $148M 3.9M 38.26
Western Gas Partners 0.2 $147M 2.4M 61.69
Genesis Energy (GEL) 0.2 $142M 2.7M 52.57
Time Warner Cable 0.2 $138M 1.0M 135.50
Akamai Technologies (AKAM) 0.2 $136M 2.9M 47.18
GlaxoSmithKline 0.2 $136M 2.5M 53.39
American Electric Power Company (AEP) 0.2 $136M 2.9M 46.74
Crown Holdings (CCK) 0.2 $130M 2.9M 44.57
Sempra Energy (SRE) 0.2 $125M 1.4M 89.76
TC Pipelines 0.2 $132M 2.7M 48.43
Teekay Lng Partners 0.2 $124M 2.9M 42.71
ImmunoGen 0.2 $129M 8.8M 14.67
Express Scripts Holding 0.2 $129M 1.8M 70.24
Starz - Liberty Capital 0.2 $125M 4.3M 29.24
Fox News 0.2 $126M 3.6M 34.60
Hibbett Sports (HIBB) 0.1 $121M 1.8M 67.15
Spectra Energy Partners 0.1 $117M 2.6M 45.35
Sunoco Logistics Partners 0.1 $121M 1.6M 75.48
Charles Schwab Corporation (SCHW) 0.1 $116M 4.5M 26.00
Via 0.1 $109M 1.2M 87.34
Illinois Tool Works (ITW) 0.1 $113M 1.3M 84.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $112M 1.1M 102.39
FEI Company 0.1 $116M 1.3M 89.36
Twenty-first Century Fox 0.1 $111M 3.2M 35.17
Ecolab (ECL) 0.1 $103M 986k 104.27
Marsh & McLennan Companies (MMC) 0.1 $104M 2.1M 48.36
TJX Companies (TJX) 0.1 $100M 1.6M 63.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $106M 1.6M 64.50
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $104M 3.3M 31.54
Joy Global 0.1 $93M 1.6M 58.49
Carnival Corporation (CCL) 0.1 $93M 2.3M 40.17
SVB Financial (SIVBQ) 0.1 $96M 915k 104.86
AstraZeneca (AZN) 0.1 $97M 1.6M 59.37
Red Hat 0.1 $99M 1.8M 56.04
Bally Technologies 0.1 $94M 1.2M 78.45
Liberty Global Inc Com Ser A 0.1 $100M 1.1M 89.00
Cme (CME) 0.1 $87M 1.1M 78.46
Franklin Resources (BEN) 0.1 $90M 1.6M 57.73
Mattel (MAT) 0.1 $90M 1.9M 47.58
Xilinx 0.1 $89M 1.9M 45.92
Discovery Communications 0.1 $88M 976k 90.42
Och-Ziff Capital Management 0.1 $87M 5.9M 14.80
Teekay Offshore Partners 0.1 $84M 2.6M 33.09
TAL International 0.1 $86M 1.5M 57.35
Financial Engines 0.1 $85M 1.2M 69.48
Motorola Solutions (MSI) 0.1 $86M 1.3M 67.50
Corning Incorporated (GLW) 0.1 $84M 4.7M 17.82
People's United Financial 0.1 $77M 5.1M 15.12
CBS Corporation 0.1 $79M 1.2M 63.74
Advent Software 0.1 $77M 2.2M 34.95
Regions Financial Corporation (RF) 0.1 $81M 8.2M 9.89
Casey's General Stores (CASY) 0.1 $82M 1.2M 70.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $83M 6.8M 12.24
Xerox Corporation 0.1 $78M 6.4M 12.17
Key (KEY) 0.1 $80M 5.9M 13.42
athenahealth 0.1 $81M 605k 134.50
Riverbed Technology 0.1 $84M 4.7M 18.08
Teradyne (TER) 0.1 $79M 4.5M 17.62
Mednax (MD) 0.1 $83M 1.6M 53.38
Pebblebrook Hotel Trust (PEB) 0.1 $80M 2.6M 30.76
Fortinet (FTNT) 0.1 $82M 4.3M 19.13
United Technol conv prf 0.1 $81M 1.2M 65.47
Nextera Energy Inc unit 0.1 $78M 1.4M 56.63
Plains Gp Hldgs L P shs a rep ltpn 0.1 $81M 3.0M 26.77
Starwood Property Trust (STWD) 0.1 $73M 2.6M 27.70
Bank of New York Mellon Corporation (BK) 0.1 $70M 2.0M 34.94
Blackstone 0.1 $71M 2.2M 31.50
Nasdaq Omx (NDAQ) 0.1 $69M 1.7M 39.80
Lumber Liquidators Holdings 0.1 $71M 687k 102.89
W.W. Grainger (GWW) 0.1 $72M 283k 255.42
Johnson Controls 0.1 $72M 1.4M 51.30
Air Products & Chemicals (APD) 0.1 $68M 612k 111.78
Capital One Financial (COF) 0.1 $73M 956k 76.61
Royal Dutch Shell 0.1 $71M 996k 71.27
Forest City Enterprises 0.1 $69M 3.6M 19.10
Discovery Communications 0.1 $74M 885k 83.86
New York Community Ban 0.1 $75M 4.5M 16.85
Ares Capital Corporation (ARCC) 0.1 $72M 4.0M 17.77
Hanger Orthopedic 0.1 $71M 1.8M 39.34
KLA-Tencor Corporation (KLAC) 0.1 $73M 1.1M 64.46
Rockwood Holdings 0.1 $71M 982k 71.92
Susser Holdings Corporation 0.1 $70M 1.1M 65.49
Unilever (UL) 0.1 $75M 1.8M 41.20
Lions Gate Entertainment 0.1 $70M 2.2M 31.66
Aspen Technology 0.1 $73M 1.7M 41.80
Cardtronics 0.1 $70M 1.6M 43.45
Medidata Solutions 0.1 $74M 1.2M 60.50
Zoetis Inc Cl A (ZTS) 0.1 $75M 2.3M 32.69
Liberty Global Inc C 0.1 $69M 822k 84.32
Loews Corporation (L) 0.1 $66M 1.4M 48.24
McDonald's Corporation (MCD) 0.1 $65M 667k 97.03
Bed Bath & Beyond 0.1 $65M 815k 80.30
General Mills (GIS) 0.1 $64M 1.3M 49.91
Nike (NKE) 0.1 $68M 862k 78.64
WellPoint 0.1 $67M 729k 92.39
Cohen & Steers (CNS) 0.1 $67M 1.7M 40.06
Orbital Sciences 0.1 $62M 2.7M 23.30
IDEX Corporation (IEX) 0.1 $67M 903k 73.85
BHP Billiton (BHP) 0.1 $64M 942k 68.20
LivePerson (LPSN) 0.1 $64M 4.3M 14.82
UGI Corporation (UGI) 0.1 $67M 1.6M 41.46
Buffalo Wild Wings 0.1 $64M 435k 147.20
Suncor Energy (SU) 0.1 $66M 1.9M 35.05
Signet Jewelers (SIG) 0.1 $61M 772k 78.70
First Republic Bank/san F (FRCB) 0.1 $64M 1.2M 52.35
Cornerstone Ondemand 0.1 $67M 1.3M 53.31
Summit Midstream Partners 0.1 $65M 1.8M 36.65
Icon (ICLR) 0.1 $67M 1.7M 40.42
BioMarin Pharmaceutical (BMRN) 0.1 $57M 806k 70.35
Coach 0.1 $60M 1.1M 56.13
Lockheed Martin Corporation (LMT) 0.1 $60M 402k 148.66
Altria (MO) 0.1 $53M 1.4M 38.39
Symantec Corporation 0.1 $53M 2.3M 23.58
LSI Corporation 0.1 $53M 4.8M 11.04
Regal Entertainment 0.1 $53M 2.7M 19.45
Astoria Financial Corporation 0.1 $59M 4.2M 13.83
Atlas Pipeline Partners 0.1 $56M 1.6M 35.05
CenterPoint Energy (CNP) 0.1 $58M 2.5M 23.18
Monotype Imaging Holdings 0.1 $54M 1.7M 31.86
Tennant Company (TNC) 0.1 $53M 788k 67.81
Chart Industries (GTLS) 0.1 $59M 616k 95.64
SolarWinds 0.1 $55M 1.5M 37.83
Verint Systems (VRNT) 0.1 $55M 1.3M 42.94
Fresh Market 0.1 $52M 1.3M 40.50
Alkermes (ALKS) 0.1 $52M 1.3M 40.66
Trulia 0.1 $58M 1.7M 35.27
Abbvie (ABBV) 0.1 $53M 995k 52.81
Compass Minerals International (CMP) 0.1 $45M 557k 80.05
Northeast Utilities System 0.1 $51M 1.2M 42.39
Signature Bank (SBNY) 0.1 $49M 453k 107.42
Affiliated Managers (AMG) 0.1 $49M 228k 216.88
Copart (CPRT) 0.1 $47M 1.3M 36.65
MICROS Systems 0.1 $49M 855k 57.37
Harley-Davidson (HOG) 0.1 $49M 711k 69.24
Safeway 0.1 $51M 1.6M 32.57
United Rentals (URI) 0.1 $46M 595k 77.95
AmerisourceBergen (COR) 0.1 $52M 737k 70.31
Royal Dutch Shell 0.1 $47M 619k 75.11
Lorillard 0.1 $51M 1.0M 50.68
Starwood Hotels & Resorts Worldwide 0.1 $46M 584k 79.45
Greenhill & Co 0.1 $47M 804k 57.94
Holly Energy Partners 0.1 $52M 1.6M 32.33
Jos. A. Bank Clothiers 0.1 $45M 821k 54.77
McCormick & Company, Incorporated (MKC) 0.1 $44M 643k 68.92
Veeco Instruments (VECO) 0.1 $50M 1.5M 32.91
Simon Property (SPG) 0.1 $49M 320k 152.16
Insulet Corporation (PODD) 0.1 $45M 1.2M 37.10
PAA Natural Gas Storage 0.1 $46M 2.0M 23.00
Ppl Corporation 8.75% pfd cv 0.1 $47M 891k 52.88
Tesoro Logistics Lp us equity 0.1 $51M 972k 52.34
Brookfield Renewable energy partners lpu (BEP) 0.1 $50M 1.9M 26.16
Geospace Technologies (GEOS) 0.1 $45M 470k 94.64
Weyerhaeuser C conv prf 0.1 $47M 839k 56.04
World Point Terminals 0.1 $45M 2.4M 19.25
Progressive Corporation (PGR) 0.1 $37M 1.4M 27.27
Ubs Ag Cmn 0.1 $43M 2.2M 19.25
Polaris Industries (PII) 0.1 $38M 259k 145.64
TETRA Technologies (TTI) 0.1 $42M 3.4M 12.36
MSC Industrial Direct (MSM) 0.1 $36M 450k 80.87
Baker Hughes Incorporated 0.1 $37M 677k 55.26
ConocoPhillips (COP) 0.1 $42M 590k 70.65
Ford Motor Company (F) 0.1 $38M 2.5M 15.43
Lazard Ltd-cl A shs a 0.1 $38M 847k 45.32
ITC Holdings 0.1 $37M 390k 95.82
Lowe's Companies (LOW) 0.1 $39M 780k 49.55
Cintas Corporation (CTAS) 0.1 $36M 607k 59.59
Toll Brothers (TOL) 0.1 $39M 1.0M 37.00
Advance Auto Parts (AAP) 0.1 $37M 334k 110.68
MercadoLibre (MELI) 0.1 $37M 346k 107.79
Amdocs Ltd ord (DOX) 0.1 $42M 1.0M 41.24
Maximus (MMS) 0.1 $41M 923k 43.99
Western Alliance Bancorporation (WAL) 0.1 $38M 1.6M 23.86
EnerSys (ENS) 0.1 $43M 619k 70.09
Oil States International (OIS) 0.1 $40M 393k 101.72
Suburban Propane Partners (SPH) 0.1 $41M 882k 46.90
Towers Watson & Co 0.1 $38M 295k 127.61
Seadrill 0.1 $39M 938k 41.08
WisdomTree Investments (WT) 0.1 $37M 2.1M 17.71
Servicesource 0.1 $39M 4.7M 8.38
Thermon Group Holdings (THR) 0.1 $36M 1.3M 27.33
Responsys 0.1 $39M 1.4M 27.41
Imperva 0.1 $39M 806k 48.13
Rose Rock Midstream 0.1 $42M 1.1M 38.70
Eqt Midstream Partners 0.1 $41M 698k 58.79
Libertyinteractivecorp lbtventcoma 0.1 $38M 312k 122.59
Mondelez Int (MDLZ) 0.1 $37M 1.1M 35.30
Gaming & Leisure Pptys (GLPI) 0.1 $40M 779k 50.81
Cit 0.0 $31M 592k 52.13
Emcor (EME) 0.0 $30M 715k 42.44
SLM Corporation (SLM) 0.0 $29M 1.1M 26.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29M 780k 36.81
Tractor Supply Company (TSCO) 0.0 $32M 411k 77.58
Auxilium Pharmaceuticals 0.0 $31M 1.5M 20.73
Stanley Black & Decker (SWK) 0.0 $32M 391k 80.69
Adobe Systems Incorporated (ADBE) 0.0 $36M 594k 59.88
Ross Stores (ROST) 0.0 $31M 410k 74.93
Hanesbrands (HBI) 0.0 $29M 416k 70.27
International Flavors & Fragrances (IFF) 0.0 $30M 348k 85.98
Mettler-Toledo International (MTD) 0.0 $29M 118k 242.59
Mohawk Industries (MHK) 0.0 $28M 190k 148.90
Agilent Technologies Inc C ommon (A) 0.0 $31M 536k 57.19
Jacobs Engineering 0.0 $30M 480k 62.99
Murphy Oil Corporation (MUR) 0.0 $28M 437k 64.88
Alliance Data Systems Corporation (BFH) 0.0 $35M 132k 262.93
Zimmer Holdings (ZBH) 0.0 $33M 349k 93.19
Wynn Resorts (WYNN) 0.0 $33M 170k 194.21
Stage Stores 0.0 $32M 1.4M 22.22
Newpark Resources (NPKI) 0.0 $36M 2.9M 12.29
Old National Ban (ONB) 0.0 $31M 2.0M 15.37
Owens-Illinois 0.0 $36M 993k 35.78
H&E Equipment Services 0.0 $35M 1.2M 29.63
IPG Photonics Corporation (IPGP) 0.0 $34M 431k 77.61
Teleflex Incorporated (TFX) 0.0 $31M 325k 93.86
Integra LifeSciences Holdings (IART) 0.0 $30M 630k 47.71
Owens & Minor (OMI) 0.0 $31M 839k 36.56
Rockwell Automation (ROK) 0.0 $34M 289k 118.16
Exterran Partners 0.0 $35M 1.2M 30.23
Comscore 0.0 $33M 1.2M 28.61
Envestnet (ENV) 0.0 $33M 829k 40.30
BroadSoft 0.0 $30M 1.1M 27.32
Pacira Pharmaceuticals (PCRX) 0.0 $30M 529k 57.49
Medley Capital Corporation 0.0 $30M 2.2M 13.85
Oiltanking Partners L P unit 0.0 $30M 476k 62.07
Kraft Foods 0.0 $32M 592k 53.91
Susser Petroleum Partners 0.0 $32M 976k 33.10
Asml Holding (ASML) 0.0 $32M 346k 93.70
Mplx (MPLX) 0.0 $29M 656k 44.54
Arris 0.0 $34M 1.4M 24.34
Knot Offshore Partners (KNOP) 0.0 $32M 1.1M 28.10
Dominion Res Inc Va unit 04/01/2013 0.0 $31M 570k 54.12
Tableau Software Inc Cl A 0.0 $29M 416k 68.93
Mlp Qep Midstream Partners 0.0 $32M 1.4M 23.22
Portland General Electric Company (POR) 0.0 $21M 710k 30.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25M 23k 1110.02
M&T Bank Corporation (MTB) 0.0 $24M 203k 116.42
Peabody Energy Corporation 0.0 $26M 1.3M 19.53
Great Plains Energy Incorporated 0.0 $24M 1.0M 24.24
Cardinal Health (CAH) 0.0 $26M 395k 66.81
Lincoln Electric Holdings (LECO) 0.0 $25M 346k 71.34
Teradata Corporation (TDC) 0.0 $23M 496k 45.49
Autoliv (ALV) 0.0 $26M 283k 91.80
Plantronics 0.0 $25M 543k 46.45
Integrated Device Technology 0.0 $24M 2.4M 10.18
Sotheby's 0.0 $21M 390k 53.20
BB&T Corporation 0.0 $22M 589k 37.32
Accenture (ACN) 0.0 $23M 274k 82.22
Barclays (BCS) 0.0 $25M 1.4M 18.13
Methanex Corp (MEOH) 0.0 $25M 418k 59.24
Arch Capital Group (ACGL) 0.0 $27M 457k 59.69
Highwoods Properties (HIW) 0.0 $23M 624k 36.17
Pioneer Natural Resources 0.0 $26M 140k 184.07
Trex Company (TREX) 0.0 $23M 285k 79.53
Quanta Services (PWR) 0.0 $28M 886k 31.56
Humana (HUM) 0.0 $26M 253k 103.22
American Equity Investment Life Holding 0.0 $25M 932k 26.38
AmeriGas Partners 0.0 $28M 625k 44.57
Comstock Resources 0.0 $28M 1.5M 18.29
Wintrust Financial Corporation (WTFC) 0.0 $21M 451k 46.12
Monolithic Power Systems (MPWR) 0.0 $24M 692k 34.66
National Grid 0.0 $27M 418k 65.32
Luminex Corporation 0.0 $24M 1.2M 19.40
VMware 0.0 $25M 281k 89.71
Acorda Therapeutics 0.0 $28M 943k 29.20
Kraton Performance Polymers 0.0 $22M 963k 23.05
Endologix 0.0 $28M 1.6M 17.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26M 2.4M 10.49
Golar Lng Partners Lp unit 0.0 $28M 909k 30.25
Vocera Communications 0.0 $22M 1.4M 15.61
Duke Energy (DUK) 0.0 $24M 341k 69.01
Qualys (QLYS) 0.0 $23M 995k 23.11
Epr Properties (EPR) 0.0 $20M 410k 49.16
Delek Logistics Partners (DKL) 0.0 $25M 804k 31.65
Mallinckrodt Pub 0.0 $26M 504k 52.26
Cdw (CDW) 0.0 $25M 1.1M 23.36
Marketo 0.0 $27M 731k 37.07
Crestwood Eqty Ptrns Lp equs 0.0 $24M 1.7M 13.83
Barracuda Networks 0.0 $25M 617k 39.68
Midcoast Energy Partners 0.0 $26M 1.3M 19.60
Western Refng Logistics 0.0 $21M 807k 25.87
LG Display (LPL) 0.0 $16M 1.3M 12.14
HSBC Holdings (HSBC) 0.0 $16M 292k 55.13
Annaly Capital Management 0.0 $15M 1.5M 9.97
Microchip Technology (MCHP) 0.0 $14M 320k 44.75
Paychex (PAYX) 0.0 $15M 333k 45.53
Uti Worldwide 0.0 $16M 920k 17.56
Emerson Electric (EMR) 0.0 $16M 232k 70.18
Cooper Companies 0.0 $18M 145k 123.84
Waddell & Reed Financial 0.0 $20M 301k 65.12
Goodyear Tire & Rubber Company (GT) 0.0 $19M 793k 23.85
Rio Tinto (RIO) 0.0 $18M 310k 56.43
Alleghany Corporation 0.0 $18M 46k 399.97
Canadian Natural Resources (CNQ) 0.0 $16M 475k 33.84
Shire 0.0 $14M 102k 141.29
Novo Nordisk A/S (NVO) 0.0 $17M 92k 184.76
Sap (SAP) 0.0 $18M 201k 87.14
Hospitality Properties Trust 0.0 $19M 683k 27.03
Eagle Materials (EXP) 0.0 $12M 157k 77.43
AvalonBay Communities (AVB) 0.0 $18M 155k 118.23
ON Semiconductor (ON) 0.0 $16M 1.9M 8.24
Celanese Corporation (CE) 0.0 $12M 223k 55.31
Rudolph Technologies 0.0 $15M 1.2M 11.74
Alaska Air (ALK) 0.0 $17M 238k 73.37
World Wrestling Entertainment 0.0 $18M 1.1M 16.58
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.2M 13.57
OSI Systems (OSIS) 0.0 $20M 367k 53.11
Park Electrochemical 0.0 $15M 532k 28.72
Ramco-Gershenson Properties Trust 0.0 $15M 933k 15.74
ING Groep (ING) 0.0 $18M 1.3M 14.01
Wright Medical 0.0 $15M 494k 30.71
Corrections Corporation of America 0.0 $14M 441k 32.07
FirstMerit Corporation 0.0 $14M 628k 22.23
IBERIABANK Corporation 0.0 $19M 304k 62.85
ORIX Corporation (IX) 0.0 $20M 224k 89.10
Integrys Energy 0.0 $13M 230k 54.41
Senior Housing Properties Trust 0.0 $15M 671k 22.23
Alexandria Real Estate Equities (ARE) 0.0 $19M 300k 63.62
Boston Properties (BXP) 0.0 $16M 161k 100.37
Inland Real Estate Corporation 0.0 $17M 1.6M 10.52
ACCRETIVE Health 0.0 $19M 2.0M 9.16
Aviva 0.0 $12M 819k 15.15
Campus Crest Communities 0.0 $18M 1.9M 9.41
Excel Trust 0.0 $14M 1.2M 11.39
Golub Capital BDC (GBDC) 0.0 $18M 965k 19.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 137k 106.90
Huntington Ingalls Inds (HII) 0.0 $16M 183k 90.01
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $12M 424k 28.60
Southcross Energy Partners L 0.0 $17M 917k 18.03
Spirit Realty reit 0.0 $15M 1.5M 9.83
Cvent 0.0 $14M 380k 36.39
Fox Factory Hldg (FOXF) 0.0 $14M 788k 17.62
Nextera Energy, Inc. pfd cv 0.0 $17M 328k 50.17
Dynagas Lng Partners (DLNG) 0.0 $16M 713k 22.55
D R Horton Inc note 2.000% 5/1 0.0 $6.5M 3.8M 1.71
Teradyne Inc note 4.500% 3/1 0.0 $5.3M 1.7M 3.22
China Mobile 0.0 $6.3M 120k 52.29
Cnooc 0.0 $6.0M 32k 187.66
Bank of America Corporation (BAC) 0.0 $4.8M 306k 15.57
Baxter International (BAX) 0.0 $6.7M 96k 69.55
Ryland 0.0 $7.3M 169k 43.41
Leggett & Platt (LEG) 0.0 $5.4M 174k 30.94
Snap-on Incorporated (SNA) 0.0 $6.3M 57k 109.51
Apartment Investment and Management 0.0 $9.9M 381k 25.91
Mid-America Apartment (MAA) 0.0 $7.9M 130k 60.74
Tidewater 0.0 $7.6M 129k 59.27
Equity Residential (EQR) 0.0 $6.7M 129k 51.87
AVX Corporation 0.0 $9.4M 675k 13.93
LifePoint Hospitals 0.0 $11M 202k 52.84
Pier 1 Imports 0.0 $6.3M 274k 23.08
Health Care REIT 0.0 $4.9M 91k 53.57
Cenovus Energy (CVE) 0.0 $5.2M 180k 28.65
Credit Suisse Group 0.0 $7.5M 242k 31.04
Diageo (DEO) 0.0 $12M 88k 132.42
Telefonica (TEF) 0.0 $8.6M 527k 16.34
Unilever 0.0 $5.6M 139k 40.23
Mitsubishi UFJ Financial (MUFG) 0.0 $10M 1.5M 6.68
Total (TTE) 0.0 $11M 174k 61.27
Southern Company (SO) 0.0 $8.4M 203k 41.11
HFF 0.0 $6.3M 234k 26.85
ProAssurance Corporation (PRA) 0.0 $7.4M 153k 48.48
Ascent Media Corporation 0.0 $6.7M 78k 85.56
TrueBlue (TBI) 0.0 $9.0M 350k 25.78
Cousins Properties 0.0 $5.2M 505k 10.30
Paccar (PCAR) 0.0 $6.5M 110k 59.17
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.7M 4.4M 1.08
ACCO Brands Corporation (ACCO) 0.0 $10M 1.5M 6.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.5M 20k 227.04
SBA Communications Corporation 0.0 $6.3M 70k 89.84
Gulf Island Fabrication (GIFI) 0.0 $4.3M 183k 23.22
Tutor Perini Corporation (TPC) 0.0 $6.4M 242k 26.30
Cross Country Healthcare (CCRN) 0.0 $7.7M 767k 9.98
Exar Corporation 0.0 $11M 895k 11.79
Horsehead Holding 0.0 $8.9M 549k 16.21
MarineMax (HZO) 0.0 $7.5M 465k 16.08
Bill Barrett Corporation 0.0 $5.4M 201k 26.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11M 861k 12.39
Carrizo Oil & Gas 0.0 $5.6M 126k 44.77
Digi International (DGII) 0.0 $7.6M 624k 12.12
Dice Holdings 0.0 $8.5M 1.2M 7.25
InterDigital (IDCC) 0.0 $4.6M 155k 29.49
Kirby Corporation (KEX) 0.0 $4.1M 41k 99.24
Koppers Holdings (KOP) 0.0 $9.5M 208k 45.75
Kilroy Realty Corporation (KRC) 0.0 $6.7M 133k 50.18
Oceaneering International (OII) 0.0 $5.3M 68k 78.88
Pantry 0.0 $8.4M 502k 16.78
Raymond James Financial (RJF) 0.0 $11M 203k 52.19
Rush Enterprises (RUSHA) 0.0 $6.2M 209k 29.65
SPX Corporation 0.0 $6.6M 66k 99.61
Banco Santander (SAN) 0.0 $5.9M 648k 9.07
TransMontaigne Partners 0.0 $8.7M 205k 42.50
Cimarex Energy 0.0 $4.3M 41k 104.92
Diana Shipping (DSX) 0.0 $5.8M 434k 13.29
Flowserve Corporation (FLS) 0.0 $8.2M 104k 78.83
Genesee & Wyoming 0.0 $6.2M 65k 96.05
Haynes International (HAYN) 0.0 $4.3M 78k 55.24
Old Dominion Freight Line (ODFL) 0.0 $11M 212k 53.02
RTI International Metals 0.0 $4.7M 138k 34.21
Tompkins Financial Corporation (TMP) 0.0 $6.1M 118k 51.39
Cleco Corporation 0.0 $5.8M 125k 46.62
Carnival (CUK) 0.0 $7.9M 190k 41.45
EastGroup Properties (EGP) 0.0 $7.2M 124k 57.93
Lloyds TSB (LYG) 0.0 $5.8M 1.1M 5.32
Movado (MOV) 0.0 $5.3M 120k 44.01
Matrix Service Company (MTRX) 0.0 $6.2M 252k 24.43
Natural Gas Services (NGS) 0.0 $4.9M 178k 27.57
Nidec Corporation (NJDCY) 0.0 $4.5M 181k 24.71
RBC Bearings Incorporated (RBC) 0.0 $12M 165k 70.75
Westfield Financial 0.0 $4.4M 588k 7.46
Weis Markets (WMK) 0.0 $9.7M 185k 52.56
BioMed Realty Trust 0.0 $9.5M 523k 18.12
Global Partners (GLP) 0.0 $10M 287k 35.39
HCP 0.0 $5.7M 157k 36.32
DCT Industrial Trust 0.0 $5.3M 749k 7.13
Dana Holding Corporation (DAN) 0.0 $6.1M 313k 19.62
Cloud Peak Energy 0.0 $4.5M 252k 18.00
Macerich Company (MAC) 0.0 $7.4M 125k 58.89
Altra Holdings 0.0 $4.6M 135k 34.22
American Water Works (AWK) 0.0 $6.2M 147k 42.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.8M 60k 114.19
iShares Russell 2000 Value Index (IWN) 0.0 $7.4M 74k 99.50
Liberty Property Trust 0.0 $12M 344k 33.87
Oneok (OKE) 0.0 $6.8M 109k 62.18
Regency Centers Corporation (REG) 0.0 $5.0M 107k 46.30
American Capital Agency 0.0 $8.2M 426k 19.29
Unisys Corporation (UIS) 0.0 $5.4M 160k 33.57
Clearbridge Energy M 0.0 $6.8M 250k 27.22
Holdings Inc Note 5.25 0.0 $6.0M 1.7M 3.47
Industries N shs - a - (LYB) 0.0 $7.9M 99k 80.28
SPDR Barclays Capital High Yield B 0.0 $6.9M 169k 40.56
Compugen (CGEN) 0.0 $5.5M 614k 8.95
Cheniere Energy Partners (CQP) 0.0 $5.9M 207k 28.65
iShares Russell 3000 Growth Index (IUSG) 0.0 $12M 163k 70.58
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.7M 3.5M 1.36
Ann 0.0 $7.7M 210k 36.56
Bankunited (BKU) 0.0 $5.0M 152k 32.92
Health Care Reit Pfd I 6.5% 0.0 $6.0M 118k 51.26
Xo Group 0.0 $11M 767k 14.86
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.2M 158k 26.51
Retail Properties Of America 0.0 $11M 856k 12.72
Cemex Sab De Cv conv bnd 0.0 $4.7M 3.6M 1.32
COMMON Uns Energy Corp 0.0 $7.4M 124k 59.85
Ensco Plc Shs Class A 0.0 $8.6M 150k 57.18
stock 0.0 $6.6M 96k 68.68
Greenbrier Co Inc conv bnd 0.0 $4.7M 4.0M 1.18
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $4.4M 4.4M 1.02
Engility Hldgs 0.0 $11M 326k 33.40
Wpp Plc- (WPP) 0.0 $9.8M 85k 114.86
Nuance Communications Inc note 2.750%11/0 0.0 $4.4M 4.5M 0.98
Cobalt Intl Energy Inc note 0.0 $4.0M 4.5M 0.89
Boise Cascade (BCC) 0.0 $5.3M 180k 29.48
Starwood Ppty note 4.0% 1/15/ 0.0 $6.0M 5.5M 1.10
Nrg Yield 0.0 $10M 253k 40.01
Franks Intl N V 0.0 $4.8M 177k 27.00
Fireeye 0.0 $10M 229k 43.61
Agios Pharmaceuticals (AGIO) 0.0 $6.5M 271k 23.95
Noble Corp Plc equity 0.0 $5.4M 144k 37.47
Hilton Worlwide Hldgs 0.0 $7.1M 319k 22.25
Valero Energy Partners 0.0 $7.0M 204k 34.45
Endologix Inc note 2.250%12/1 0.0 $4.1M 4.0M 1.02
BP (BP) 0.0 $1.6M 33k 48.61
Covanta Holding Corporation 0.0 $91k 5.1k 17.82
Diamond Offshore Drilling 0.0 $517k 9.1k 56.92
America Movil Sab De Cv spon adr l 0.0 $141k 6.0k 23.38
Barrick Gold Corp (GOLD) 0.0 $67k 3.8k 17.55
Cognizant Technology Solutions (CTSH) 0.0 $88k 871.00 101.03
SK Tele 0.0 $3.6M 145k 24.62
Dollar Finl Corp note 3.000% 4/0 0.0 $24k 25k 0.96
Sba Communications Corp note 4.000%10/0 0.0 $3.8M 1.3M 2.95
Western Refng Inc note 5.750% 6/1 0.0 $3.7M 860k 4.30
Lear Corporation (LEA) 0.0 $213k 2.6k 80.93
Petroleo Brasileiro SA (PBR) 0.0 $135k 9.8k 13.79
Dryships Inc. note 5.000%12/0 0.0 $25k 25k 1.00
Grupo Televisa (TV) 0.0 $2.7M 88k 30.26
BHP Billiton 0.0 $550k 8.8k 62.15
NRG Energy (NRG) 0.0 $66k 2.3k 28.91
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.7M 2.6M 1.02
CMS Energy Corporation (CMS) 0.0 $8.0k 300.00 26.67
ICICI Bank (IBN) 0.0 $894k 24k 37.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $685k 18k 38.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 2.0k 42.03
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 115k 17.44
Hartford Financial Services (HIG) 0.0 $43k 1.2k 35.92
Leucadia National 0.0 $737k 26k 28.35
Wts/the Pnc Financial Services Grp wts 0.0 $9.0k 523.00 17.21
Western Union Company (WU) 0.0 $69k 4.0k 17.25
Fidelity National Information Services (FIS) 0.0 $137k 2.6k 53.56
PNC Financial Services (PNC) 0.0 $154k 2.0k 77.66
Total System Services 0.0 $774k 23k 33.29
Discover Financial Services 0.0 $7.0k 118.00 59.32
Ameriprise Financial (AMP) 0.0 $614k 5.3k 115.09
Northern Trust Corporation (NTRS) 0.0 $195k 3.2k 61.90
Canadian Natl Ry (CNI) 0.0 $13k 222.00 58.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 19k 121.76
Costco Wholesale Corporation (COST) 0.0 $2.5M 21k 119.03
CSX Corporation (CSX) 0.0 $1.2M 43k 28.76
FedEx Corporation (FDX) 0.0 $503k 3.5k 143.71
IAC/InterActive 0.0 $48k 700.00 68.57
Dick's Sporting Goods (DKS) 0.0 $28k 482.00 58.09
Seattle Genetics 0.0 $11k 280.00 39.29
Abbott Laboratories (ABT) 0.0 $3.2M 85k 38.33
Eli Lilly & Co. (LLY) 0.0 $1.1M 22k 51.02
Regeneron Pharmaceuticals (REGN) 0.0 $838k 3.0k 275.11
Archer Daniels Midland Company (ADM) 0.0 $1.4M 32k 43.39
Norfolk Southern (NSC) 0.0 $1.0M 11k 92.85
AGL Resources 0.0 $10k 213.00 46.95
Hospira 0.0 $1.2M 29k 41.27
Ameren Corporation (AEE) 0.0 $15k 410.00 36.59
Brookfield Asset Management 0.0 $34k 874.00 38.90
Consolidated Edison (ED) 0.0 $573k 10k 55.26
Dominion Resources (D) 0.0 $1.3M 20k 64.67
Pulte (PHM) 0.0 $40k 2.0k 20.51
India Fund (IFN) 0.0 $92k 4.6k 19.99
Spdr S&p 500 Etf (SPY) 0.0 $3.1M 17k 184.71
Morgan Stanley India Investment Fund (IIF) 0.0 $31k 1.8k 17.71
FirstEnergy (FE) 0.0 $74k 2.3k 32.87
Shaw Communications Inc cl b conv 0.0 $30k 1.3k 23.94
Apache Corporation 0.0 $926k 11k 85.90
Avon Products 0.0 $117k 6.8k 17.27
Bank of Hawaii Corporation (BOH) 0.0 $255k 4.3k 59.16
Cummins (CMI) 0.0 $14k 100.00 140.00
Diebold Incorporated 0.0 $26k 800.00 32.50
Digital Realty Trust (DLR) 0.0 $3.6M 74k 49.12
Family Dollar Stores 0.0 $148k 2.3k 65.05
Genuine Parts Company (GPC) 0.0 $67k 800.00 83.75
Harsco Corporation (NVRI) 0.0 $3.8M 136k 28.03
Host Hotels & Resorts (HST) 0.0 $147k 7.6k 19.42
Hubbell Incorporated 0.0 $95k 872.00 108.94
NVIDIA Corporation (NVDA) 0.0 $8.0k 500.00 16.00
Newmont Mining Corporation (NEM) 0.0 $365k 16k 23.01
Noble Energy 0.0 $3.1M 46k 68.10
Northrop Grumman Corporation (NOC) 0.0 $218k 1.9k 114.86
Nuance Communications 0.0 $747k 49k 15.21
Pitney Bowes (PBI) 0.0 $2.0k 100.00 20.00
Public Storage (PSA) 0.0 $707k 4.7k 150.43
Reynolds American 0.0 $46k 923.00 49.84
Royal Caribbean Cruises (RCL) 0.0 $25k 525.00 47.62
Sealed Air (SEE) 0.0 $15k 430.00 34.88
SYSCO Corporation (SYY) 0.0 $2.1M 57k 36.11
T. Rowe Price (TROW) 0.0 $482k 5.8k 83.83
McGraw-Hill Companies 0.0 $1.2M 15k 78.17
Valspar Corporation 0.0 $78k 1.1k 70.91
V.F. Corporation (VFC) 0.0 $120k 1.9k 62.50
Willis Group Holdings 0.0 $2.8M 63k 44.81
Molson Coors Brewing Company (TAP) 0.0 $781k 14k 56.17
Transocean (RIG) 0.0 $2.0M 41k 49.42
Boston Scientific Corporation (BSX) 0.0 $3.0k 215.00 13.95
Dow Chemical Company 0.0 $181k 4.1k 44.33
Granite Construction (GVA) 0.0 $68k 2.0k 34.87
Harris Corporation 0.0 $43k 620.00 69.35
Medtronic 0.0 $1.5M 26k 57.38
Schnitzer Steel Industries (RDUS) 0.0 $200k 6.1k 32.61
Sensient Technologies Corporation (SXT) 0.0 $326k 6.7k 48.49
Tiffany & Co. 0.0 $46k 500.00 92.00
Vulcan Materials Company (VMC) 0.0 $23k 393.00 58.52
Gold Fields (GFI) 0.0 $124k 39k 3.20
Morgan Stanley (MS) 0.0 $82k 2.6k 31.55
Timken Company (TKR) 0.0 $57k 1.0k 54.86
Newell Rubbermaid (NWL) 0.0 $680k 21k 32.42
Laboratory Corp. of America Holdings 0.0 $1.4M 15k 91.40
Nokia Corporation (NOK) 0.0 $13k 1.6k 8.33
Darden Restaurants (DRI) 0.0 $415k 7.6k 54.32
Bemis Company 0.0 $25k 600.00 41.67
Analog Devices (ADI) 0.0 $870k 17k 50.95
Cato Corporation (CATO) 0.0 $1.7M 55k 31.80
Endo Pharmaceuticals 0.0 $718k 11k 67.43
Universal Health Services (UHS) 0.0 $488k 6.0k 81.33
MDU Resources (MDU) 0.0 $1.8M 61k 30.55
Office Depot 0.0 $53k 10k 5.30
Eastman Chemical Company (EMN) 0.0 $429k 5.3k 80.61
Herman Miller (MLKN) 0.0 $4.0M 134k 29.52
PAREXEL International Corporation 0.0 $714k 16k 45.16
Valero Energy Corporation (VLO) 0.0 $60k 1.2k 50.42
CenturyLink 0.0 $185k 5.8k 31.80
Kroger (KR) 0.0 $11k 271.00 40.59
Mylan 0.0 $539k 12k 43.36
Aetna 0.0 $29k 419.00 69.21
Becton, Dickinson and (BDX) 0.0 $1.3M 12k 110.50
United States Cellular Corporation (AD) 0.0 $247k 5.9k 41.86
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
McKesson Corporation (MCK) 0.0 $163k 1.0k 160.91
Energizer Holdings 0.0 $11k 100.00 110.00
NiSource (NI) 0.0 $724k 22k 32.87
American Financial (AFG) 0.0 $61k 1.1k 58.10
Horace Mann Educators Corporation (HMN) 0.0 $105k 3.3k 31.50
Plum Creek Timber 0.0 $1.4M 31k 46.51
Williams-Sonoma (WSM) 0.0 $153k 2.6k 58.40
Gartner (IT) 0.0 $37k 520.00 71.15
Alcoa 0.0 $159k 15k 10.63
Allergan 0.0 $194k 1.8k 110.86
Allstate Corporation (ALL) 0.0 $100k 1.8k 54.64
Aol 0.0 $24k 520.00 46.15
Cemex SAB de CV (CX) 0.0 $1.6M 132k 11.83
Colgate-Palmolive Company (CL) 0.0 $1.6M 25k 65.21
Deere & Company (DE) 0.0 $622k 6.8k 91.35
Hewlett-Packard Company 0.0 $311k 11k 27.97
Macy's (M) 0.0 $928k 17k 53.38
NCR Corporation (VYX) 0.0 $4.0k 108.00 37.04
Sanofi-Aventis SA (SNY) 0.0 $3.4M 63k 53.63
Stryker Corporation (SYK) 0.0 $815k 11k 75.12
Walgreen Company 0.0 $1.8M 31k 57.43
Apollo 0.0 $346k 13k 27.31
Encana Corp 0.0 $2.5M 141k 18.05
Kyocera Corporation (KYOCY) 0.0 $65k 1.3k 50.47
Statoil ASA 0.0 $640k 27k 24.14
Ca 0.0 $294k 8.7k 33.70
iShares Russell 1000 Value Index (IWD) 0.0 $486k 5.2k 94.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $65k 962.00 67.57
Canadian Pacific Railway 0.0 $1.3M 8.8k 151.36
KB Financial (KB) 0.0 $985k 24k 40.51
Danaher Corporation (DHR) 0.0 $682k 8.8k 77.19
Exelon Corporation (EXC) 0.0 $103k 3.8k 27.39
Staples 0.0 $45k 2.9k 15.72
Williams Companies (WMB) 0.0 $566k 15k 38.55
Gilead Sciences (GILD) 0.0 $98k 1.3k 75.04
PG&E Corporation (PCG) 0.0 $8.0k 204.00 39.22
Lexmark International 0.0 $49k 1.4k 35.64
Imperial Oil (IMO) 0.0 $9.0k 200.00 45.00
Starbucks Corporation (SBUX) 0.0 $404k 5.2k 78.45
Whole Foods Market 0.0 $60k 1.0k 58.08
EOG Resources (EOG) 0.0 $205k 1.2k 167.62
General Dynamics Corporation (GD) 0.0 $191k 2.0k 95.50
Marriott International (MAR) 0.0 $273k 5.5k 49.41
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 66k 23.36
Valley National Ban (VLY) 0.0 $51k 5.0k 10.20
Ban (TBBK) 0.0 $2.1M 115k 17.91
Gannett 0.0 $95k 3.2k 29.69
Fifth Third Ban (FITB) 0.0 $439k 21k 21.04
Tupperware Brands Corporation 0.0 $37k 390.00 94.87
Prudential Financial (PRU) 0.0 $3.7M 40k 92.22
Hershey Company (HSY) 0.0 $1.5M 15k 97.25
Kellogg Company (K) 0.0 $689k 11k 61.04
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 40k 33.71
WESCO International (WCC) 0.0 $28k 303.00 92.41
SandRidge Energy 0.0 $2.0k 300.00 6.67
Janus Capital 0.0 $43k 3.5k 12.29
Empire District Electric Company 0.0 $8.0k 337.00 23.74
ConAgra Foods (CAG) 0.0 $124k 3.7k 33.77
PetroChina Company 0.0 $70k 635.00 110.24
Mueller Industries (MLI) 0.0 $315k 5.0k 63.00
PDL BioPharma 0.0 $999.900000 101.00 9.90
Baldwin & Lyons 0.0 $137k 5.0k 27.40
Bce (BCE) 0.0 $3.9M 90k 43.29
Frontier Communications 0.0 $7.0k 1.4k 4.87
PPL Corporation (PPL) 0.0 $256k 8.5k 30.15
Public Service Enterprise (PEG) 0.0 $360k 11k 32.03
Xcel Energy (XEL) 0.0 $14k 500.00 28.00
Magna Intl Inc cl a (MGA) 0.0 $1.4M 17k 82.09
51job 0.0 $47k 600.00 78.33
First Solar (FSLR) 0.0 $22k 400.00 55.00
Verisk Analytics (VRSK) 0.0 $283k 4.3k 65.81
Varian Medical Systems 0.0 $497k 6.4k 77.66
Sina Corporation 0.0 $17k 200.00 85.00
Hugoton Royalty Trust (HGTXU) 0.0 $8.0k 1.0k 8.00
priceline.com Incorporated 0.0 $192k 165.00 1163.64
Southwestern Energy Company 0.0 $145k 3.7k 39.43
Kennametal (KMT) 0.0 $78k 1.5k 52.00
Marathon Oil Corporation (MRO) 0.0 $185k 5.2k 35.25
Synovus Financial 0.0 $37k 10k 3.58
Monster Worldwide 0.0 $185k 26k 7.12
Netflix (NFLX) 0.0 $48k 130.00 369.23
HCC Insurance Holdings 0.0 $46k 1.0k 46.00
Toyota Motor Corporation (TM) 0.0 $18k 150.00 120.00
National Presto Industries (NPK) 0.0 $53k 660.00 80.30
Lexington Realty Trust (LXP) 0.0 $1.1M 105k 10.21
SPDR Gold Trust (GLD) 0.0 $614k 5.3k 116.09
Hersha Hospitality Trust 0.0 $2.7M 477k 5.57
Hertz Global Holdings 0.0 $5.0k 191.00 26.18
Yahoo! 0.0 $1.1M 28k 40.43
Rite Aid Corporation 0.0 $36k 7.2k 5.00
Advanced Micro Devices (AMD) 0.0 $2.0k 600.00 3.33
Goldcorp 0.0 $28k 1.3k 21.54
Kopin Corporation (KOPN) 0.0 $13k 3.0k 4.33
Mueller Water Products (MWA) 0.0 $1.0k 100.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $210k 2.4k 88.46
Teekay Shipping Marshall Isl 0.0 $109k 2.3k 48.23
Green Mountain Coffee Roasters 0.0 $23k 300.00 76.67
Estee Lauder Companies (EL) 0.0 $659k 8.8k 75.31
salesforce (CRM) 0.0 $17k 300.00 56.67
Entergy Corporation (ETR) 0.0 $27k 420.00 64.29
Illumina (ILMN) 0.0 $25k 230.00 108.70
Baidu (BIDU) 0.0 $282k 1.6k 177.58
Crosstex Energy 0.0 $212k 5.9k 36.18
Edison International (EIX) 0.0 $38k 821.00 46.29
Enbridge (ENB) 0.0 $117k 2.7k 43.82
ESCO Technologies (ESE) 0.0 $6.0k 170.00 35.29
Life Technologies 0.0 $135k 1.8k 75.63
Maxwell Technologies 0.0 $8.0k 1.0k 8.00
Rogers Communications -cl B (RCI) 0.0 $72k 1.6k 45.00
Sun Life Financial (SLF) 0.0 $65k 1.8k 35.23
Tesco Corporation 0.0 $2.4M 123k 19.78
Transcanada Corp 0.0 $137k 3.0k 45.82
Ampco-Pittsburgh (AP) 0.0 $31k 1.6k 19.38
Brookline Ban 0.0 $10k 1.0k 10.00
Cantel Medical 0.0 $31k 910.00 34.07
Cliffs Natural Resources 0.0 $230k 8.8k 26.20
Gibraltar Industries (ROCK) 0.0 $2.3M 122k 18.59
Herbalife Ltd Com Stk (HLF) 0.0 $236k 3.0k 78.67
iShares MSCI Japan Index 0.0 $190k 16k 12.11
Key Energy Services 0.0 $2.4M 298k 7.90
Korn/Ferry International (KFY) 0.0 $3.2M 124k 26.12
Medicines Company 0.0 $7.0k 186.00 37.63
PolyOne Corporation 0.0 $2.8M 79k 35.35
Siliconware Precision Industries 0.0 $21k 3.4k 6.10
Atmos Energy Corporation (ATO) 0.0 $170k 3.8k 45.33
Black Box Corporation 0.0 $2.4M 80k 29.80
Cedar Shopping Centers 0.0 $6.0k 1.0k 6.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 200.00 55.00
Dorchester Minerals (DMLP) 0.0 $304k 12k 25.98
DTE Energy Company (DTE) 0.0 $27k 402.00 67.16
FMC Corporation (FMC) 0.0 $13k 170.00 76.47
First Niagara Financial 0.0 $3.0k 300.00 10.00
Guess? (GES) 0.0 $106k 3.4k 31.18
Home Inns & Hotels Management 0.0 $13k 300.00 43.33
Intuit (INTU) 0.0 $546k 7.2k 76.33
Ingersoll-rand Co Ltd-cl A 0.0 $141k 2.3k 61.57
Lithia Motors (LAD) 0.0 $125k 1.8k 69.44
Landauer 0.0 $21k 400.00 52.50
Laclede 0.0 $1.8M 40k 45.53
Alliant Energy Corporation (LNT) 0.0 $34k 650.00 52.31
Southwest Airlines (LUV) 0.0 $779k 41k 18.85
MGE Energy (MGEE) 0.0 $2.3M 41k 57.72
Moog (MOG.A) 0.0 $1.0M 15k 67.93
MicroStrategy Incorporated (MSTR) 0.0 $145k 1.2k 124.57
New Jersey Resources Corporation (NJR) 0.0 $3.5M 75k 46.25
Navios Maritime Partners 0.0 $76k 4.0k 19.00
Nomura Holdings (NMR) 0.0 $4.0k 550.00 7.27
North European Oil Royalty (NRT) 0.0 $136k 6.8k 19.92
NuStar Energy 0.0 $43k 851.00 50.53
Oge Energy Corp (OGE) 0.0 $96k 2.8k 33.80
Omega Healthcare Investors (OHI) 0.0 $3.3M 110k 29.80
Sally Beauty Holdings (SBH) 0.0 $14k 472.00 29.66
SCANA Corporation 0.0 $681k 15k 46.95
Steiner Leisure Ltd Com Stk 0.0 $1.5M 30k 49.20
Questar Corporation 0.0 $47k 2.0k 23.15
Superior Industries International (SSUP) 0.0 $4.0M 193k 20.63
UIL Holdings Corporation 0.0 $129k 3.3k 38.70
Abb (ABBNY) 0.0 $1.3M 50k 26.56
Alexion Pharmaceuticals 0.0 $1.9M 14k 132.90
Ashland 0.0 $15k 150.00 100.00
Advanced Semiconductor Engineering 0.0 $462k 96k 4.80
British American Tobac (BTI) 0.0 $97k 903.00 107.42
Chicago Bridge & Iron Company 0.0 $89k 1.1k 82.95
Centene Corporation (CNC) 0.0 $51k 870.00 58.62
Digimarc Corporation (DMRC) 0.0 $39k 2.0k 19.24
Foster Wheeler Ltd Com Stk 0.0 $755k 23k 32.98
Graham Corporation (GHM) 0.0 $544k 15k 36.27
Ida (IDA) 0.0 $12k 223.00 53.81
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Molina Healthcare (MOH) 0.0 $49k 1.4k 35.00
Natural Resource Partners 0.0 $199k 10k 19.90
Hanover Insurance (THG) 0.0 $12k 205.00 58.54
Urban Outfitters (URBN) 0.0 $3.4M 93k 37.10
Aqua America 0.0 $128k 5.4k 23.59
United States Steel Corporation 0.0 $221k 7.5k 29.47
Badger Meter (BMI) 0.0 $5.0k 100.00 50.00
BRE Properties 0.0 $27k 500.00 54.00
Consolidated-Tomoka Land 0.0 $90k 2.5k 36.13
Covance 0.0 $33k 380.00 86.84
Marcus Corporation (MCS) 0.0 $137k 10k 13.40
McDermott International 0.0 $3.1M 337k 9.16
NBT Ban (NBTB) 0.0 $5.0k 200.00 25.00
National Fuel Gas (NFG) 0.0 $1.2M 16k 71.42
Northwest Natural Gas 0.0 $1.1M 26k 42.82
Realty Income (O) 0.0 $3.7M 98k 37.33
Corporate Office Properties Trust (CDP) 0.0 $2.6M 108k 23.69
Orbotech Ltd Com Stk 0.0 $206k 15k 13.54
Reed Elsevier 0.0 $1.3M 21k 60.05
Tanger Factory Outlet Centers (SKT) 0.0 $922k 29k 32.01
Urstadt Biddle Properties 0.0 $2.4M 131k 18.45
WGL Holdings 0.0 $1.7M 43k 40.05
Ametek (AME) 0.0 $474k 9.0k 52.67
CommVault Systems (CVLT) 0.0 $2.2M 29k 74.86
Enzo Biochem (ENZB) 0.0 $3.4M 1.2M 2.92
LCA-Vision 0.0 $0 100.00 0.00
LeapFrog Enterprises 0.0 $1.7M 213k 7.94
Alcatel-Lucent 0.0 $52k 12k 4.43
Northstar Realty Finance 0.0 $307k 23k 13.46
San Juan Basin Royalty Trust (SJT) 0.0 $25k 1.5k 16.67
First Merchants Corporation (FRME) 0.0 $173k 7.6k 22.75
Taubman Centers 0.0 $154k 2.4k 64.03
Tor Dom Bk Cad (TD) 0.0 $357k 3.8k 94.15
Bank Of Montreal Cadcom (BMO) 0.0 $99k 1.5k 66.44
Bel Fuse (BELFB) 0.0 $2.0M 95k 21.31
iShares Gold Trust 0.0 $4.0k 300.00 13.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $47k 2.3k 20.70
Carpenter Technology Corporation (CRS) 0.0 $3.9M 63k 62.21
Central Fd Cda Ltd cl a 0.0 $4.0k 300.00 13.33
Central Garden & Pet (CENTA) 0.0 $1.6M 244k 6.75
EQT Corporation (EQT) 0.0 $1.2M 13k 89.77
M.D.C. Holdings 0.0 $32k 1.0k 32.00
Market Vectors Gold Miners ETF 0.0 $76k 3.6k 21.11
Pharmacyclics 0.0 $35k 327.00 107.03
Rayonier (RYN) 0.0 $528k 13k 42.07
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 19k 85.94
Forest City Enterprises 0.0 $1.1M 57k 18.93
American International (AIG) 0.0 $35k 678.00 51.62
CBL & Associates Properties 0.0 $36k 2.0k 17.80
Chimera Investment Corporation 0.0 $419k 135k 3.10
Hatteras Financial 0.0 $16k 1.0k 16.00
iShares MSCI Brazil Index (EWZ) 0.0 $140k 3.1k 44.80
iShares Lehman Aggregate Bond (AGG) 0.0 $1.7M 16k 106.40
iShares Russell Midcap Index Fund (IWR) 0.0 $361k 2.4k 149.79
iShares Russell 3000 Index (IWV) 0.0 $77k 697.00 110.47
ParkerVision 0.0 $1.9M 423k 4.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $225k 5.2k 42.94
Vanguard Europe Pacific ETF (VEA) 0.0 $261k 6.3k 41.73
Dollar General (DG) 0.0 $13k 218.00 59.63
National CineMedia 0.0 $14k 686.00 20.41
Spirit AeroSystems Holdings (SPR) 0.0 $217k 6.4k 34.07
KAR Auction Services (KAR) 0.0 $15k 500.00 30.00
Utilities SPDR (XLU) 0.0 $1.7M 45k 37.98
Kite Realty Group Trust 0.0 $1.7M 264k 6.57
Avago Technologies 0.0 $212k 4.0k 53.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $31k 316.00 98.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $647k 6.2k 103.80
Allot Communications (ALLT) 0.0 $27k 1.8k 15.00
Babcock & Wilcox 0.0 $17k 500.00 34.00
KKR & Co 0.0 $73k 3.0k 24.33
Qlik Technologies 0.0 $9.0k 328.00 27.44
iShares Dow Jones Select Dividend (DVY) 0.0 $64k 900.00 71.11
Uranium Energy (UEC) 0.0 $1.8M 898k 2.00
Whitestone REIT (WSR) 0.0 $27k 2.0k 13.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $39k 825.00 47.27
Blackrock Municipal Income Trust (BFK) 0.0 $15k 1.2k 12.62
Coca-cola Enterprises 0.0 $1.8M 42k 44.12
DNP Select Income Fund (DNP) 0.0 $25k 2.6k 9.52
Echo Global Logistics 0.0 $32k 1.5k 21.33
Embraer S A (ERJ) 0.0 $3.3M 102k 32.18
First Potomac Realty Trust 0.0 $3.8M 328k 11.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 11k 107.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 282.00 109.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 11k 105.43
iShares Russell 3000 Value Index (IUSV) 0.0 $476k 3.9k 123.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $56k 2.3k 24.35
Agco Corp note 1.250%12/1 0.0 $37k 25k 1.48
Sandisk Corp note 1.500% 8/1 0.0 $592k 400k 1.48
General Motors Company (GM) 0.0 $904k 22k 40.87
New Germany Fund (GF) 0.0 $251k 13k 19.91
General Growth Properties 0.0 $20k 1.0k 19.76
Unifi (UFI) 0.0 $150k 5.5k 27.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $302k 5.0k 60.40
Government Properties Income Trust 0.0 $37k 1.5k 24.67
Invesco Mortgage Capital 0.0 $198k 14k 14.70
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 $33k 2.5k 13.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32k 376.00 85.11
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $452k 400k 1.13
Newpark Res Inc note 4.000%10/0 0.0 $67k 50k 1.34
General American Investors (GAM) 0.0 $29k 826.00 35.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $67k 557.00 120.29
iShares Dow Jones US Financial (IYF) 0.0 $26k 325.00 80.00
iShares S&P Global Technology Sect. (IXN) 0.0 $25k 300.00 83.33
Tortoise Energy Capital Corporation 0.0 $196k 6.0k 32.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $106k 2.5k 42.40
Blackstone Gso Flting Rte Fu (BSL) 0.0 $189k 10k 18.90
Cohen & Steers Total Return Real (RFI) 0.0 $42k 3.5k 12.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $16k 1.3k 12.76
Nuveen Qual Preferred Inc. Fund III 0.0 $8.0k 1.0k 8.00
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 1.0k 9.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 120.00 50.00
Targa Res Corp (TRGP) 0.0 $178k 2.0k 88.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $110k 11k 9.82
PowerShares Dynamic Food & Beverage 0.0 $26k 1.0k 26.00
PowerShares Insured Nati Muni Bond 0.0 $145k 6.3k 22.94
Rare Element Res (REEMF) 0.0 $2.0k 1.0k 2.00
Reaves Utility Income Fund (UTG) 0.0 $15k 608.00 24.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $146k 6.5k 22.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 300.00 80.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $15k 2.3k 6.67
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 10.00
Walker & Dunlop (WD) 0.0 $3.5M 218k 16.17
Aberdeen Chile Fund (AEF) 0.0 $31k 3.0k 10.50
Blackrock Build America Bond Trust (BBN) 0.0 $10k 516.00 19.38
United-Guardian (UG) 0.0 $56k 2.0k 28.00
Insmed (INSM) 0.0 $7.0k 410.00 17.07
Intl Fcstone 0.0 $7.0k 400.00 17.50
Kinder Morgan (KMI) 0.0 $692k 19k 35.98
Mosaic (MOS) 0.0 $123k 2.6k 47.31
Gnc Holdings Inc Cl A 0.0 $7.0k 120.00 58.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $345k 10k 34.50
Marathon Petroleum Corp (MPC) 0.0 $99k 1.1k 91.92
Pandora Media 0.0 $4.0k 158.00 25.32
Pvh Corporation (PVH) 0.0 $272k 2.0k 136.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.5M 99k 24.91
Clearbridge Energy Mlp Opp F 0.0 $932k 40k 23.18
Ing Emerging Mkts Hgh Div Eq 0.0 $6.0k 500.00 12.00
Nuveen Sht Dur Cr Opp 0.0 $11k 560.00 19.64
Ralph Lauren Corp (RL) 0.0 $141k 800.00 176.25
Sandridge Permian Tr 0.0 $12k 1.0k 12.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 92k 26.30
Gilead Sciences conv 0.0 $495k 150k 3.30
Beam 0.0 $408k 6.0k 68.00
Fortune Brands (FBIN) 0.0 $274k 6.0k 45.67
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $26k 25k 1.04
Itt 0.0 $274k 6.3k 43.38
Brookfield Global Listed 0.0 $11k 548.00 20.07
Xylem (XYL) 0.0 $472k 14k 34.61
Expedia (EXPE) 0.0 $22k 312.00 70.51
Exelis 0.0 $260k 14k 19.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 202.00 54.46
Tripadvisor (TRIP) 0.0 $175k 2.1k 82.94
Clovis Oncology 0.0 $25k 410.00 60.98
Michael Kors Holdings 0.0 $26k 316.00 82.28
Wpx Energy 0.0 $34k 1.7k 20.41
On Semiconductor Corp note 2.625%12/1 0.0 $2.6M 2.4M 1.10
Babson Cap Corporate Invs 0.0 $34k 2.3k 15.00
Medivation Inc note 2.625% 4/0 0.0 $3.4M 2.3M 1.46
Phillips 66 (PSX) 0.0 $1.9M 25k 77.14
Kinder Morgan Inc/delaware Wts 0.0 $81k 20k 4.04
Healthcare Tr Amer Inc cl a 0.0 $1.7M 170k 9.84
Matson (MATX) 0.0 $55k 2.1k 26.19
Lam Research Corp note 0.500% 5/1 0.0 $2.7M 2.3M 1.14
Western Asset Mortgage cmn 0.0 $37k 2.5k 14.80
Alexander & Baldwin (ALEX) 0.0 $734k 18k 41.70
Servicenow (NOW) 0.0 $2.4M 43k 56.00
Clearbridge Energy M 0.0 $474k 22k 22.05
Pvr Partners 0.0 $268k 10k 26.80
Workday Inc cl a (WDAY) 0.0 $3.1M 38k 83.15
Comverse 0.0 $12k 300.00 40.00
WESTERN GAS EQUITY Partners 0.0 $34k 860.00 39.53
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.7M 60k 28.05
Granite Real Estate 0.0 $27k 751.00 35.95
L Brands 0.0 $148k 2.4k 61.67
Sibanye Gold 0.0 $42k 8.8k 4.76
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $51k 2.0k 25.50
Amarin Corporation Plc note 3.500% 1/1 0.0 $18k 25k 0.72
Priceline.com debt 1.000% 3/1 0.0 $313k 225k 1.39
Wright Med Group Inc right 03/01/2019 0.0 $630k 2.0M 0.32
Radian Group Inc note 0.0 $3.4M 2.3M 1.47
Cst Brands 0.0 $5.0k 132.00 37.88
Epizyme 0.0 $3.0k 160.00 18.75
Blackstone Mtg Tr (BXMT) 0.0 $109k 4.0k 27.25
News (NWSA) 0.0 $50k 2.8k 18.01
Sprint 0.0 $69k 6.4k 10.82
News Corp Class B cos (NWS) 0.0 $69k 3.9k 17.76
Priceline Com Inc note 1.250% 3/1 0.0 $2.0M 525k 3.90
Orange Sa (ORANY) 0.0 $4.0k 362.00 11.05
Bluebird Bio 0.0 $5.0k 230.00 21.74
Windstream Hldgs 0.0 $224k 28k 7.97
Murphy Usa (MUSA) 0.0 $3.8M 91k 41.56
Retailmenot 0.0 $4.0k 150.00 26.67
Sprouts Fmrs Mkt (SFM) 0.0 $81k 2.1k 38.33
Jones Energy Inc A 0.0 $6.0k 400.00 15.00
Wci Cmntys Inc Com Par $0.01 0.0 $2.2M 115k 19.09
Web Com Group Inc note 1.000% 8/1 0.0 $2.6M 2.3M 1.13
Clearbridge Amern Energ M 0.0 $134k 7.5k 17.87
Sirius Xm Holdings 0.0 $14k 4.0k 3.50
Allegion Plc equity (ALLE) 0.0 $34k 762.00 44.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 164k 15.30
Burlington Stores (BURL) 0.0 $2.4M 74k 32.00
Wellpoint Inc Note cb 0.0 $4.0M 2.9M 1.36
Stanley Black & Decker Inc Uni p 0.0 $2.6M 25k 102.92
Rpm International Inc convertible cor 0.0 $1.3M 1.2M 1.12
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $642k 600k 1.07
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.8M 2.6M 1.08