ClearBridge Advisors

Clearbridge Investments as of March 31, 2014

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1129 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 2.9 $2.5B 30M 81.99
Biogen Idec (BIIB) 2.8 $2.4B 7.7M 305.87
Comcast Corporation 2.6 $2.2B 45M 48.77
Forest Laboratories 2.2 $1.9B 21M 92.27
Anadarko Petroleum Corporation 1.6 $1.4B 16M 84.76
Seagate Technology Com Stk 1.4 $1.2B 21M 56.16
Weatherford International Lt reg 1.4 $1.2B 66M 17.36
Amgen (AMGN) 1.3 $1.1B 9.1M 123.34
SanDisk Corporation 1.2 $1.0B 13M 81.19
Johnson & Johnson (JNJ) 1.2 $987M 10M 98.23
Exxon Mobil Corporation (XOM) 1.1 $927M 9.5M 97.68
General Electric Company 1.0 $867M 34M 25.89
Te Connectivity Ltd for 1.0 $841M 14M 60.21
Merck & Co (MRK) 0.9 $794M 14M 56.77
Home Depot (HD) 0.9 $784M 9.9M 79.13
Walt Disney Company (DIS) 0.9 $775M 9.7M 80.07
Microsoft Corporation (MSFT) 0.9 $763M 19M 40.99
Broadcom Corporation 0.9 $771M 25M 31.47
Cree 0.9 $734M 13M 56.56
Chevron Corporation (CVX) 0.8 $718M 6.0M 118.91
L-3 Communications Holdings 0.8 $715M 6.1M 118.15
Pall Corporation 0.8 $694M 7.8M 89.47
Enterprise Products Partners (EPD) 0.8 $646M 9.3M 69.36
Schlumberger (SLB) 0.8 $631M 6.5M 97.50
JPMorgan Chase & Co. (JPM) 0.7 $627M 10M 60.71
Tyco International Ltd S hs 0.7 $623M 15M 42.40
Apple (AAPL) 0.7 $618M 1.2M 536.74
Covidien 0.7 $583M 7.9M 73.66
Travelers Companies (TRV) 0.7 $573M 6.7M 85.10
CVS Caremark Corporation (CVS) 0.7 $568M 7.6M 74.86
Directv 0.7 $568M 7.4M 76.42
Autodesk (ADSK) 0.7 $556M 11M 49.18
Citrix Systems 0.7 $554M 9.6M 57.44
Pfizer (PFE) 0.7 $552M 17M 32.12
Kimberly-Clark Corporation (KMB) 0.6 $539M 4.9M 110.25
United Technologies Corporation 0.6 $518M 4.4M 116.84
Liberty Media 0.6 $525M 4.0M 130.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $513M 7.3M 70.72
At&t (T) 0.6 $513M 15M 35.07
Google 0.6 $510M 458k 1114.51
Cablevision Systems Corporation 0.6 $505M 30M 16.87
Core Laboratories 0.6 $495M 2.5M 198.44
Fluor Corporation (FLR) 0.6 $500M 6.4M 77.73
Raytheon Company 0.6 $486M 4.9M 98.79
United Parcel Service (UPS) 0.6 $484M 5.0M 97.38
Verizon Communications (VZ) 0.6 $479M 10M 47.57
National-Oilwell Var 0.6 $473M 6.1M 77.87
MetLife (MET) 0.6 $471M 8.9M 52.80
3M Company (MMM) 0.5 $445M 3.3M 135.66
Liberty Media 0.5 $449M 16M 28.87
Wal-Mart Stores (WMT) 0.5 $430M 5.6M 76.43
Qualcomm (QCOM) 0.5 $428M 5.4M 78.86
Energy Transfer Partners 0.5 $429M 8.0M 53.79
Nucor Corporation (NUE) 0.5 $422M 8.3M 50.54
Energy Transfer Equity (ET) 0.5 $418M 8.9M 46.75
Williams Partners 0.5 $418M 8.2M 50.94
Facebook Inc cl a (META) 0.5 $423M 7.0M 60.24
Time Warner 0.5 $410M 6.3M 65.33
PPG Industries (PPG) 0.5 $409M 2.1M 193.46
Targa Resources Partners 0.5 $411M 7.3M 56.26
Honeywell International (HON) 0.5 $404M 4.4M 92.76
American Tower Reit (AMT) 0.5 $400M 4.9M 81.87
Procter & Gamble Company (PG) 0.5 $394M 4.9M 80.60
Plains All American Pipeline (PAA) 0.5 $398M 7.2M 55.12
Wells Fargo & Company (WFC) 0.5 $389M 7.8M 49.74
Anheuser-Busch InBev NV (BUD) 0.5 $378M 3.6M 105.30
Valeant Pharmaceuticals Int 0.5 $376M 2.8M 131.83
Amc Networks Inc Cl A (AMCX) 0.5 $380M 5.2M 73.08
MarkWest Energy Partners 0.4 $368M 5.6M 65.32
Intel Corporation (INTC) 0.4 $359M 14M 25.81
Visa (V) 0.4 $358M 1.7M 215.86
U.S. Bancorp (USB) 0.4 $354M 8.3M 42.86
Citigroup (C) 0.4 $348M 7.3M 47.60
Kinder Morgan Management 0.4 $335M 4.7M 71.67
E.I. du Pont de Nemours & Company 0.4 $338M 5.0M 67.10
eBay (EBAY) 0.4 $340M 6.2M 55.24
Freeport-McMoRan Copper & Gold (FCX) 0.4 $339M 10M 33.07
Pepsi (PEP) 0.4 $325M 3.9M 83.50
Automatic Data Processing (ADP) 0.4 $324M 4.2M 77.26
ISIS Pharmaceuticals 0.4 $317M 7.3M 43.21
American Express Company (AXP) 0.4 $315M 3.5M 90.03
Texas Instruments Incorporated (TXN) 0.4 $312M 6.6M 47.16
Brookfield Infrastructure Part (BIP) 0.4 $308M 7.8M 39.45
Pentair 0.4 $315M 4.0M 79.34
Nuance Communications 0.4 $300M 18M 17.17
EMC Corporation 0.4 $304M 11M 27.41
Buckeye Partners 0.4 $302M 4.0M 75.05
Dcp Midstream Partners 0.4 $305M 6.1M 50.10
Comcast Corporation (CMCSA) 0.3 $293M 5.8M 50.04
Magellan Midstream Partners 0.3 $298M 4.3M 69.74
BlackRock 0.3 $286M 910k 314.48
Regency Energy Partners 0.3 $286M 11M 27.22
Berkshire Hathaway (BRK.B) 0.3 $280M 2.2M 124.97
Waste Management (WM) 0.3 $275M 6.5M 42.07
Occidental Petroleum Corporation (OXY) 0.3 $275M 2.9M 95.29
Dolby Laboratories (DLB) 0.3 $278M 6.3M 44.50
State Street Corporation (STT) 0.3 $270M 3.9M 69.55
Amazon (AMZN) 0.3 $273M 812k 336.36
Cameron International Corporation 0.3 $267M 4.3M 61.77
Union Pacific Corporation (UNP) 0.3 $259M 1.4M 187.66
Novartis (NVS) 0.3 $265M 3.1M 85.02
Cisco Systems (CSCO) 0.3 $256M 11M 22.41
Caterpillar (CAT) 0.3 $243M 2.4M 99.37
Spectra Energy 0.3 $249M 6.7M 36.94
Halliburton Company (HAL) 0.3 $243M 4.1M 58.89
Kinder Morgan Energy Partners 0.3 $247M 3.3M 73.95
Access Midstream Partners, L.p 0.3 $247M 4.3M 57.55
Target Corporation (TGT) 0.3 $238M 3.9M 60.51
Oracle Corporation (ORCL) 0.3 $239M 5.8M 40.91
Bristol Myers Squibb (BMY) 0.3 $231M 4.5M 51.95
Newfield Exploration 0.3 $223M 7.1M 31.36
Oneok Partners 0.3 $223M 4.2M 53.55
International Paper Company (IP) 0.2 $212M 4.6M 45.88
Adt 0.2 $214M 7.2M 29.95
Thermo Fisher Scientific (TMO) 0.2 $200M 1.7M 120.24
Weyerhaeuser Company (WY) 0.2 $204M 6.9M 29.35
Madison Square Garden 0.2 $198M 3.5M 56.78
Coca-Cola Company (KO) 0.2 $196M 5.1M 38.66
DISH Network 0.2 $193M 3.1M 62.21
Celgene Corporation 0.2 $194M 1.4M 139.60
Vodafone Group New Adr F (VOD) 0.2 $198M 5.4M 36.81
Monsanto Company 0.2 $184M 1.6M 113.77
Teva Pharmaceutical Industries (TEVA) 0.2 $189M 3.6M 52.84
International Business Machines (IBM) 0.2 $182M 944k 192.49
Wisconsin Energy Corporation 0.2 $189M 4.1M 46.55
Eaton (ETN) 0.2 $188M 2.5M 75.12
El Paso Pipeline Partners 0.2 $174M 5.7M 30.39
NetApp (NTAP) 0.2 $165M 4.5M 36.90
Boeing Company (BA) 0.2 $172M 1.4M 125.49
Akamai Technologies (AKAM) 0.2 $168M 2.9M 58.21
Berkshire Hathaway (BRK.A) 0.2 $170M 908.00 187350.22
Hess (HES) 0.2 $167M 2.0M 82.88
Applied Materials (AMAT) 0.2 $166M 8.1M 20.42
Enlink Midstream Ptrs 0.2 $172M 5.7M 30.42
Nextera Energy (NEE) 0.2 $164M 1.7M 95.62
Axis Capital Holdings (AXS) 0.2 $162M 3.5M 45.85
Fox News 0.2 $157M 5.0M 31.12
Crestwood Midstream Partners 0.2 $158M 7.0M 22.54
Devon Energy Corporation (DVN) 0.2 $156M 2.3M 66.93
Yum! Brands (YUM) 0.2 $153M 2.0M 75.39
Western Gas Partners 0.2 $156M 2.4M 66.19
Genesis Energy (GEL) 0.2 $145M 2.7M 54.20
Sunoco Logistics Partners 0.2 $144M 1.6M 90.88
Allied World Assurance 0.2 $143M 1.4M 103.19
Starz - Liberty Capital 0.2 $140M 4.3M 32.28
Time Warner Cable 0.2 $137M 999k 137.18
Goldman Sachs (GS) 0.2 $134M 820k 163.85
GlaxoSmithKline 0.2 $136M 2.6M 53.43
Honda Motor (HMC) 0.2 $138M 3.9M 35.34
Enbridge Energy Partners 0.2 $139M 5.1M 27.41
TC Pipelines 0.2 $131M 2.7M 47.93
ImmunoGen 0.2 $139M 9.3M 14.93
FEI Company 0.2 $137M 1.3M 103.02
Crown Holdings (CCK) 0.1 $130M 2.9M 44.74
Philip Morris International (PM) 0.1 $130M 1.6M 81.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $129M 1.1M 118.50
Spectra Energy Partners 0.1 $125M 2.5M 48.95
Chubb Corporation 0.1 $121M 1.3M 89.30
Charles Schwab Corporation (SCHW) 0.1 $120M 4.4M 27.33
W.W. Grainger (GWW) 0.1 $115M 453k 252.66
SVB Financial (SIVBQ) 0.1 $119M 925k 128.78
Juniper Networks (JNPR) 0.1 $122M 4.7M 25.76
Teekay Lng Partners 0.1 $120M 2.9M 41.33
Liberty Global Inc C 0.1 $115M 2.8M 40.71
Ecolab (ECL) 0.1 $106M 977k 107.99
Via 0.1 $108M 1.3M 84.99
Red Hat 0.1 $109M 2.0M 52.98
Illinois Tool Works (ITW) 0.1 $107M 1.3M 81.33
Sempra Energy (SRE) 0.1 $106M 1.1M 96.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $111M 1.6M 67.63
Corning Incorporated (GLW) 0.1 $98M 4.7M 20.82
Xilinx 0.1 $105M 1.9M 54.27
American Electric Power Company (AEP) 0.1 $104M 2.0M 50.66
Fortinet (FTNT) 0.1 $100M 4.5M 22.03
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $102M 3.3M 30.68
Joy Global 0.1 $92M 1.6M 58.00
Regions Financial Corporation (RF) 0.1 $90M 8.1M 11.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $91M 6.8M 13.33
WellPoint 0.1 $89M 896k 99.55
TJX Companies (TJX) 0.1 $95M 1.6M 60.65
Bally Technologies 0.1 $89M 1.3M 66.27
athenahealth 0.1 $96M 602k 160.24
Mednax (MD) 0.1 $95M 1.5M 61.98
United Technol conv prf 0.1 $91M 1.4M 66.57
Zoetis Inc Cl A (ZTS) 0.1 $92M 3.2M 28.94
Cme (CME) 0.1 $82M 1.1M 74.02
Carnival Corporation (CCL) 0.1 $87M 2.3M 37.86
Franklin Resources (BEN) 0.1 $84M 1.5M 54.18
Johnson Controls 0.1 $85M 1.8M 47.32
Casey's General Stores (CASY) 0.1 $87M 1.3M 67.59
Marsh & McLennan Companies (MMC) 0.1 $83M 1.7M 49.30
Discovery Communications 0.1 $87M 1.0M 82.70
Orbital Sciences 0.1 $87M 3.1M 27.90
Key (KEY) 0.1 $84M 5.9M 14.24
Och-Ziff Capital Management 0.1 $84M 6.1M 13.77
Teekay Offshore Partners 0.1 $83M 2.5M 32.72
Teradyne (TER) 0.1 $86M 4.3M 19.89
Pebblebrook Hotel Trust (PEB) 0.1 $87M 2.6M 33.77
Nextera Energy Inc unit 0.1 $86M 1.4M 61.33
Plains Gp Hldgs L P shs a rep ltpn 0.1 $85M 3.0M 27.98
Blackstone 0.1 $76M 2.3M 33.25
People's United Financial 0.1 $79M 5.3M 14.87
CBS Corporation 0.1 $78M 1.3M 61.80
Capital One Financial (COF) 0.1 $72M 932k 77.16
New York Community Ban 0.1 $73M 4.6M 16.07
Ares Capital Corporation (ARCC) 0.1 $73M 4.1M 17.62
Hibbett Sports (HIBB) 0.1 $77M 1.4M 52.88
UGI Corporation (UGI) 0.1 $80M 1.7M 45.61
KLA-Tencor Corporation (KLAC) 0.1 $78M 1.1M 69.14
Rockwood Holdings 0.1 $73M 983k 74.40
Unilever (UL) 0.1 $79M 1.8M 42.78
Aspen Technology 0.1 $78M 1.8M 42.36
Signet Jewelers (SIG) 0.1 $79M 750k 105.86
Cardtronics 0.1 $75M 1.9M 38.85
Medidata Solutions 0.1 $79M 1.5M 54.34
First Republic Bank/san F (FRCB) 0.1 $75M 1.4M 53.99
Brookfield Renewable energy partners lpu (BEP) 0.1 $76M 2.6M 29.14
Trulia 0.1 $76M 2.3M 33.20
Summit Midstream Partners 0.1 $76M 1.8M 42.85
Starwood Property Trust (STWD) 0.1 $69M 2.9M 23.59
Bank of New York Mellon Corporation (BK) 0.1 $70M 2.0M 35.29
Nasdaq Omx (NDAQ) 0.1 $64M 1.7M 36.94
Advent Software 0.1 $66M 2.2M 29.36
Lumber Liquidators Holdings 0.1 $69M 740k 93.80
Air Products & Chemicals (APD) 0.1 $71M 599k 119.04
Lockheed Martin Corporation (LMT) 0.1 $65M 396k 163.24
Nike (NKE) 0.1 $64M 864k 73.86
Royal Dutch Shell 0.1 $72M 979k 73.06
Xerox Corporation 0.1 $71M 6.3M 11.30
Forest City Enterprises 0.1 $63M 3.3M 19.10
Cohen & Steers (CNS) 0.1 $63M 1.6M 39.85
Discovery Communications 0.1 $69M 901k 77.06
IDEX Corporation (IEX) 0.1 $64M 881k 72.89
BHP Billiton (BHP) 0.1 $65M 964k 67.77
CenterPoint Energy (CNP) 0.1 $64M 2.7M 23.69
Hanger Orthopedic 0.1 $64M 1.9M 33.68
Susser Holdings Corporation 0.1 $70M 1.1M 62.47
Buffalo Wild Wings 0.1 $68M 458k 148.90
Lions Gate Entertainment 0.1 $69M 2.6M 26.73
Suncor Energy (SU) 0.1 $65M 1.9M 34.96
Simon Property (SPG) 0.1 $67M 410k 164.00
SolarWinds 0.1 $66M 1.5M 42.63
Verint Systems (VRNT) 0.1 $64M 1.4M 46.93
Financial Engines 0.1 $71M 1.4M 50.78
Motorola Solutions (MSI) 0.1 $66M 1.0M 64.29
Cornerstone Ondemand 0.1 $64M 1.3M 47.87
Alkermes (ALKS) 0.1 $68M 1.5M 44.09
Loews Corporation (L) 0.1 $60M 1.4M 44.05
Northeast Utilities System 0.1 $59M 1.3M 45.50
Martin Marietta Materials (MLM) 0.1 $57M 447k 128.35
General Mills (GIS) 0.1 $59M 1.1M 51.82
Astoria Financial Corporation 0.1 $60M 4.3M 13.82
AmeriGas Partners 0.1 $56M 1.3M 42.25
H&E Equipment Services 0.1 $56M 1.4M 40.45
Monotype Imaging Holdings 0.1 $55M 1.8M 30.14
Chart Industries (GTLS) 0.1 $63M 794k 79.45
Veeco Instruments (VECO) 0.1 $63M 1.5M 41.93
Insulet Corporation (PODD) 0.1 $61M 1.3M 47.42
Ppl Corporation 8.75% pfd cv 0.1 $63M 1.1M 54.70
Tesoro Logistics Lp us equity 0.1 $58M 955k 60.21
Express Scripts Holding 0.1 $61M 808k 75.09
Twenty-first Century Fox 0.1 $56M 1.7M 31.97
Signature Bank (SBNY) 0.1 $53M 423k 125.59
Ubs Ag Cmn 0.1 $47M 2.3M 20.72
BioMarin Pharmaceutical (BMRN) 0.1 $53M 770k 68.21
Coach 0.1 $55M 1.1M 49.66
Copart (CPRT) 0.1 $48M 1.3M 36.39
MICROS Systems 0.1 $47M 883k 52.93
Stanley Black & Decker (SWK) 0.1 $48M 595k 81.24
Harley-Davidson (HOG) 0.1 $47M 698k 66.61
TETRA Technologies (TTI) 0.1 $51M 4.0M 12.80
AmerisourceBergen (COR) 0.1 $48M 735k 65.59
Altria (MO) 0.1 $50M 1.3M 37.43
Royal Dutch Shell 0.1 $47M 605k 78.11
Regal Entertainment 0.1 $53M 2.8M 18.68
Amdocs Ltd ord (DOX) 0.1 $47M 1.0M 46.46
Maximus (MMS) 0.1 $54M 1.2M 44.86
Lorillard 0.1 $54M 995k 54.08
Starwood Hotels & Resorts Worldwide 0.1 $49M 621k 79.60
LivePerson (LPSN) 0.1 $52M 4.3M 12.07
Holly Energy Partners 0.1 $52M 1.6M 33.17
Jos. A. Bank Clothiers 0.1 $48M 740k 64.30
Tennant Company (TNC) 0.1 $55M 834k 65.62
TAL International 0.1 $50M 1.2M 42.87
Fresh Market 0.1 $51M 1.5M 33.60
Imperva 0.1 $51M 920k 55.70
Abbvie (ABBV) 0.1 $51M 994k 51.40
Liberty Global Inc Com Ser A 0.1 $48M 1.1M 41.60
Marketo 0.1 $49M 1.5M 32.67
Weyerhaeuser C conv prf 0.1 $47M 853k 54.60
World Point Terminals 0.1 $51M 2.5M 20.75
Affiliated Managers (AMG) 0.1 $46M 230k 200.05
Auxilium Pharmaceuticals 0.1 $43M 1.6M 27.18
Adobe Systems Incorporated (ADBE) 0.1 $39M 591k 65.74
AstraZeneca (AZN) 0.1 $43M 662k 64.88
MSC Industrial Direct (MSM) 0.1 $39M 451k 86.52
Baker Hughes Incorporated 0.1 $44M 672k 65.02
ConocoPhillips (COP) 0.1 $41M 587k 70.35
Symantec Corporation 0.1 $45M 2.3M 19.97
LSI Corporation 0.1 $45M 4.1M 11.07
Lazard Ltd-cl A shs a 0.1 $40M 848k 47.09
ITC Holdings 0.1 $43M 1.1M 37.35
Lowe's Companies (LOW) 0.1 $40M 827k 48.90
Advance Auto Parts (AAP) 0.1 $46M 363k 126.50
MercadoLibre (MELI) 0.1 $45M 470k 95.11
Trex Company (TREX) 0.1 $44M 595k 73.16
Newpark Resources (NPKI) 0.1 $39M 3.4M 11.45
Western Alliance Bancorporation (WAL) 0.1 $42M 1.7M 24.60
EnerSys (ENS) 0.1 $38M 551k 69.29
Oil States International (OIS) 0.1 $39M 394k 98.60
OSI Systems (OSIS) 0.1 $41M 685k 59.86
Suburban Propane Partners (SPH) 0.1 $42M 1.0M 41.54
Greenhill & Co 0.1 $42M 816k 51.98
Monro Muffler Brake (MNRO) 0.1 $44M 776k 56.88
Rockwell Automation (ROK) 0.1 $41M 326k 124.55
VMware 0.1 $42M 390k 108.02
Towers Watson & Co 0.1 $41M 362k 114.05
Comscore 0.1 $45M 1.4M 32.79
Envestnet (ENV) 0.1 $41M 1.0M 40.18
WisdomTree Investments (WT) 0.1 $38M 2.9M 13.12
Pacira Pharmaceuticals (PCRX) 0.1 $44M 627k 69.99
Servicesource 0.1 $42M 5.0M 8.44
Rose Rock Midstream 0.1 $45M 1.1M 41.49
Eqt Midstream Partners 0.1 $46M 656k 70.33
Libertyinteractivecorp lbtventcoma 0.1 $41M 316k 130.33
Geospace Technologies (GEOS) 0.1 $38M 573k 66.17
Arris 0.1 $40M 1.4M 28.18
Compass Minerals International (CMP) 0.0 $38M 457k 82.52
Emcor (EME) 0.0 $32M 681k 46.79
Progressive Corporation (PGR) 0.0 $33M 1.3M 24.22
SLM Corporation (SLM) 0.0 $30M 1.2M 24.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31M 786k 39.79
Cardinal Health (CAH) 0.0 $30M 424k 69.98
Brown & Brown (BRO) 0.0 $36M 1.2M 30.76
Mattel (MAT) 0.0 $31M 767k 40.11
Polaris Industries (PII) 0.0 $32M 228k 139.71
Ross Stores (ROST) 0.0 $30M 416k 71.57
Hanesbrands (HBI) 0.0 $32M 417k 76.48
International Flavors & Fragrances (IFF) 0.0 $33M 342k 95.67
Safeway 0.0 $36M 982k 36.94
Foot Locker 0.0 $38M 802k 46.98
Integrated Device Technology 0.0 $31M 2.5M 12.23
Agilent Technologies Inc C ommon (A) 0.0 $30M 536k 55.92
Ford Motor Company (F) 0.0 $34M 2.2M 15.60
Jacobs Engineering 0.0 $30M 476k 63.50
Cintas Corporation (CTAS) 0.0 $36M 607k 59.61
Toll Brothers (TOL) 0.0 $37M 1.0M 35.90
Alliance Data Systems Corporation (BFH) 0.0 $36M 132k 272.45
Marathon Oil Corporation (MRO) 0.0 $35M 974k 35.52
Zimmer Holdings (ZBH) 0.0 $33M 349k 94.58
Quanta Services (PWR) 0.0 $32M 861k 36.90
Stage Stores 0.0 $37M 1.5M 24.45
Old National Ban (ONB) 0.0 $32M 2.2M 14.91
Owens-Illinois 0.0 $34M 995k 33.83
Atlas Pipeline Partners 0.0 $36M 1.1M 32.11
World Wrestling Entertainment 0.0 $33M 1.1M 28.88
Comstock Resources 0.0 $36M 1.6M 22.85
IPG Photonics Corporation (IPGP) 0.0 $31M 433k 71.08
MTS Systems Corporation 0.0 $31M 452k 68.49
Teleflex Incorporated (TFX) 0.0 $35M 325k 107.24
Monolithic Power Systems (MPWR) 0.0 $33M 853k 38.77
Integra LifeSciences Holdings (IART) 0.0 $31M 667k 45.99
Owens & Minor (OMI) 0.0 $31M 889k 35.03
Acorda Therapeutics 0.0 $38M 998k 37.91
Exterran Partners 0.0 $33M 1.2M 28.50
Liberty Property Trust 0.0 $37M 997k 36.96
Seadrill 0.0 $35M 982k 35.16
BroadSoft 0.0 $33M 1.2M 26.73
Medley Capital Corporation 0.0 $34M 2.5M 13.61
Thermon Group Holdings (THR) 0.0 $33M 1.4M 23.18
Oiltanking Partners L P unit 0.0 $37M 476k 77.11
Xpo Logistics Inc equity (XPO) 0.0 $31M 1.0M 29.41
Allison Transmission Hldngs I (ALSN) 0.0 $31M 1.0M 29.94
Mondelez Int (MDLZ) 0.0 $36M 1.0M 34.55
Susser Petroleum Partners 0.0 $35M 987k 35.15
Asml Holding (ASML) 0.0 $32M 340k 93.36
Mallinckrodt Pub 0.0 $32M 510k 63.41
Knot Offshore Partners (KNOP) 0.0 $32M 1.1M 28.60
Dominion Res Inc Va unit 04/01/2013 0.0 $37M 637k 57.50
Tableau Software Inc Cl A 0.0 $32M 424k 76.08
Mlp Qep Midstream Partners 0.0 $32M 1.4M 23.38
Gaming & Leisure Pptys (GLPI) 0.0 $36M 1000k 36.46
Midcoast Energy Partners 0.0 $37M 1.8M 20.65
Cit 0.0 $29M 594k 49.02
Portland General Electric Company (POR) 0.0 $23M 718k 32.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27M 23k 1173.01
M&T Bank Corporation (MTB) 0.0 $25M 204k 121.30
Tractor Supply Company (TSCO) 0.0 $26M 372k 70.63
Great Plains Energy Incorporated 0.0 $27M 999k 27.04
Lincoln Electric Holdings (LECO) 0.0 $25M 346k 72.01
Autoliv (ALV) 0.0 $28M 283k 100.35
Waddell & Reed Financial 0.0 $22M 304k 73.62
Mettler-Toledo International (MTD) 0.0 $22M 92k 235.68
Mohawk Industries (MHK) 0.0 $26M 191k 135.98
Plantronics 0.0 $25M 557k 44.45
Rockwell Collins 0.0 $29M 364k 79.67
Ultratech 0.0 $24M 825k 29.19
Goodyear Tire & Rubber Company (GT) 0.0 $25M 938k 26.13
BB&T Corporation 0.0 $28M 687k 40.17
Murphy Oil Corporation (MUR) 0.0 $28M 444k 62.86
Accenture (ACN) 0.0 $22M 274k 79.72
Barclays (BCS) 0.0 $22M 1.4M 15.70
Hospitality Properties Trust 0.0 $22M 767k 28.72
Methanex Corp (MEOH) 0.0 $27M 418k 63.94
Arch Capital Group (ACGL) 0.0 $26M 459k 57.54
Wynn Resorts (WYNN) 0.0 $26M 116k 222.15
Humana (HUM) 0.0 $29M 253k 112.72
Alaska Air (ALK) 0.0 $22M 236k 93.31
American Equity Investment Life Holding 0.0 $29M 1.2M 23.62
Wintrust Financial Corporation (WTFC) 0.0 $23M 479k 48.66
National Grid 0.0 $28M 412k 68.74
IBERIABANK Corporation 0.0 $23M 322k 70.15
Luminex Corporation 0.0 $23M 1.3M 18.11
CommVault Systems (CVLT) 0.0 $27M 420k 64.95
Alexandria Real Estate Equities (ARE) 0.0 $26M 355k 72.56
Kraton Performance Polymers 0.0 $26M 1.0M 26.14
Endologix 0.0 $27M 2.1M 12.87
Golub Capital BDC (GBDC) 0.0 $25M 1.4M 17.84
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22M 2.5M 8.65
Linkedin Corp 0.0 $27M 144k 184.94
Golar Lng Partners Lp unit 0.0 $27M 909k 29.90
Vocera Communications 0.0 $23M 1.4M 16.33
Duke Energy (DUK) 0.0 $25M 348k 71.22
Kraft Foods 0.0 $30M 525k 56.10
E2open 0.0 $28M 1.2M 23.57
Qualys (QLYS) 0.0 $29M 1.2M 25.43
Epr Properties (EPR) 0.0 $22M 420k 53.39
Mplx (MPLX) 0.0 $24M 498k 48.99
Delek Logistics Partners (DKL) 0.0 $27M 810k 33.30
Cdw (CDW) 0.0 $29M 1.1M 27.44
Cvent 0.0 $27M 737k 36.15
Retailmenot 0.0 $23M 707k 32.00
Crestwood Eqty Ptrns Lp equs 0.0 $24M 1.7M 13.84
Barracuda Networks 0.0 $26M 765k 33.94
Western Refng Logistics 0.0 $25M 805k 31.15
LG Display (LPL) 0.0 $17M 1.4M 12.50
HSBC Holdings (HSBC) 0.0 $15M 300k 50.83
Annaly Capital Management 0.0 $16M 1.5M 10.97
Peabody Energy Corporation 0.0 $19M 1.2M 16.34
Microchip Technology (MCHP) 0.0 $15M 315k 47.76
Paychex (PAYX) 0.0 $14M 335k 42.60
Emerson Electric (EMR) 0.0 $16M 238k 66.80
Cooper Companies 0.0 $20M 145k 137.36
Sotheby's 0.0 $17M 394k 43.55
Rio Tinto (RIO) 0.0 $18M 317k 55.83
Canadian Natural Resources (CNQ) 0.0 $18M 474k 38.37
Shire 0.0 $15M 102k 148.53
Novo Nordisk A/S (NVO) 0.0 $21M 460k 45.65
Sap (SAP) 0.0 $17M 203k 81.31
Eagle Materials (EXP) 0.0 $16M 179k 88.66
AvalonBay Communities (AVB) 0.0 $21M 157k 131.32
Pioneer Natural Resources 0.0 $15M 82k 187.15
Sinclair Broadcast 0.0 $17M 635k 27.09
ON Semiconductor (ON) 0.0 $19M 2.0M 9.40
Rudolph Technologies 0.0 $15M 1.3M 11.41
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.2M 14.86
Park Electrochemical 0.0 $16M 547k 29.87
Ramco-Gershenson Properties Trust 0.0 $15M 923k 16.30
Boardwalk Pipeline Partners 0.0 $13M 947k 13.41
ING Groep (ING) 0.0 $18M 1.2M 14.25
Wright Medical 0.0 $16M 501k 31.07
FirstMerit Corporation 0.0 $14M 670k 20.83
ORIX Corporation (IX) 0.0 $16M 228k 70.47
Integrys Energy 0.0 $14M 232k 59.65
BioMed Realty Trust 0.0 $15M 727k 20.49
Senior Housing Properties Trust 0.0 $17M 761k 22.47
Inland Real Estate Corporation 0.0 $18M 1.7M 10.55
ACCRETIVE Health 0.0 $18M 2.2M 8.00
Aviva 0.0 $13M 829k 16.02
Excel Trust 0.0 $16M 1.3M 12.68
iShares Barclays Credit Bond Fund (USIG) 0.0 $14M 127k 109.51
Huntington Ingalls Inds (HII) 0.0 $18M 171k 102.26
Engility Hldgs 0.0 $15M 331k 45.05
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $13M 490k 26.95
Spirit Realty reit 0.0 $18M 1.6M 10.98
Fox Factory Hldg (FOXF) 0.0 $16M 827k 18.90
Nextera Energy, Inc. pfd cv 0.0 $18M 327k 54.02
Wix (WIX) 0.0 $14M 598k 22.97
Dynagas Lng Partners (DLNG) 0.0 $16M 714k 21.67
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $13M 816k 16.24
BP (BP) 0.0 $7.6M 157k 48.10
D R Horton Inc note 2.000% 5/1 0.0 $4.8M 2.9M 1.67
Sba Communications Corp note 4.000%10/0 0.0 $4.7M 1.6M 2.99
China Mobile 0.0 $5.4M 118k 45.59
Cnooc 0.0 $4.9M 33k 151.81
Bank of America Corporation (BAC) 0.0 $5.2M 303k 17.20
McDonald's Corporation (MCD) 0.0 $5.5M 56k 98.03
Baxter International (BAX) 0.0 $7.0M 95k 73.58
Ryland 0.0 $7.1M 178k 39.93
Harsco Corporation (NVRI) 0.0 $9.9M 423k 23.43
Leggett & Platt (LEG) 0.0 $5.7M 176k 32.64
Snap-on Incorporated (SNA) 0.0 $6.9M 61k 113.48
Apartment Investment and Management 0.0 $11M 377k 30.22
Mid-America Apartment (MAA) 0.0 $9.0M 131k 68.27
United Rentals (URI) 0.0 $6.6M 70k 94.94
Tidewater 0.0 $6.7M 137k 48.62
Equity Residential (EQR) 0.0 $7.4M 128k 57.99
AVX Corporation 0.0 $9.4M 716k 13.18
LifePoint Hospitals 0.0 $11M 207k 54.55
Pier 1 Imports 0.0 $9.3M 493k 18.88
Herman Miller (MLKN) 0.0 $4.6M 143k 32.13
Health Care REIT 0.0 $5.4M 91k 59.60
Cenovus Energy (CVE) 0.0 $5.1M 175k 28.96
Credit Suisse Group 0.0 $8.0M 246k 32.38
Diageo (DEO) 0.0 $11M 88k 124.59
Unilever 0.0 $5.8M 141k 41.12
Mitsubishi UFJ Financial (MUFG) 0.0 $8.6M 1.6M 5.54
Total (TTE) 0.0 $12M 176k 65.60
Southern Company (SO) 0.0 $8.8M 199k 43.94
ProAssurance Corporation (PRA) 0.0 $7.2M 163k 44.53
Ascent Media Corporation 0.0 $6.0M 80k 75.54
TrueBlue (TBI) 0.0 $7.7M 264k 29.26
Cousins Properties 0.0 $5.9M 513k 11.47
Highwoods Properties (HIW) 0.0 $9.7M 254k 38.41
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.5M 4.5M 1.01
ACCO Brands Corporation (ACCO) 0.0 $9.5M 1.5M 6.16
SBA Communications Corporation 0.0 $6.5M 72k 90.96
Celanese Corporation (CE) 0.0 $13M 226k 55.51
Steel Dynamics (STLD) 0.0 $4.5M 253k 17.79
Tutor Perini Corporation (TPC) 0.0 $4.9M 171k 28.67
Exar Corporation 0.0 $10M 856k 11.95
Horsehead Holding 0.0 $7.3M 436k 16.82
Key Energy Services 0.0 $7.4M 805k 9.24
MarineMax (HZO) 0.0 $7.3M 480k 15.19
Bill Barrett Corporation 0.0 $5.1M 200k 25.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11M 873k 12.01
Carrizo Oil & Gas 0.0 $6.7M 125k 53.46
Digi International (DGII) 0.0 $6.7M 662k 10.15
Dice Holdings 0.0 $9.0M 1.2M 7.46
InterDigital (IDCC) 0.0 $5.3M 159k 33.11
Koppers Holdings (KOP) 0.0 $9.0M 219k 41.23
Kilroy Realty Corporation (KRC) 0.0 $7.8M 133k 58.58
Oceaneering International (OII) 0.0 $5.0M 70k 71.87
Pantry 0.0 $7.5M 486k 15.34
Raymond James Financial (RJF) 0.0 $12M 216k 55.93
Rush Enterprises (RUSHA) 0.0 $7.9M 244k 32.48
SPX Corporation 0.0 $6.5M 66k 98.31
Banco Santander (SAN) 0.0 $6.4M 670k 9.58
TransMontaigne Partners 0.0 $8.8M 205k 43.08
Cimarex Energy 0.0 $4.7M 39k 119.10
Diana Shipping (DSX) 0.0 $4.7M 389k 11.99
Flowserve Corporation (FLS) 0.0 $7.8M 100k 78.34
Haynes International (HAYN) 0.0 $4.5M 83k 53.99
Old Dominion Freight Line (ODFL) 0.0 $9.9M 175k 56.74
Tompkins Financial Corporation (TMP) 0.0 $6.1M 125k 48.96
Cleco Corporation 0.0 $6.4M 126k 50.58
Carnival (CUK) 0.0 $7.4M 193k 38.36
EastGroup Properties (EGP) 0.0 $7.9M 125k 62.91
Lloyds TSB (LYG) 0.0 $5.6M 1.1M 5.09
McCormick & Company, Incorporated (MKC) 0.0 $10M 142k 71.74
Movado (MOV) 0.0 $5.8M 127k 45.55
Natural Gas Services (NGS) 0.0 $5.4M 181k 30.14
Nidec Corporation (NJDCY) 0.0 $5.7M 185k 30.76
RBC Bearings Incorporated (RBC) 0.0 $10M 158k 63.70
Westfield Financial 0.0 $4.6M 624k 7.45
Weis Markets (WMK) 0.0 $9.7M 197k 49.25
Enzo Biochem (ENZB) 0.0 $4.8M 1.1M 4.16
Global Partners (GLP) 0.0 $13M 344k 36.56
HCP 0.0 $6.1M 157k 38.79
Carpenter Technology Corporation (CRS) 0.0 $4.4M 67k 66.04
DCT Industrial Trust 0.0 $5.9M 747k 7.88
Dana Holding Corporation (DAN) 0.0 $7.7M 331k 23.27
Cloud Peak Energy 0.0 $5.6M 267k 21.14
Macerich Company (MAC) 0.0 $7.8M 125k 62.33
Boston Properties (BXP) 0.0 $6.1M 53k 114.54
American Water Works (AWK) 0.0 $6.7M 148k 45.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.5M 55k 116.94
iShares Russell 2000 Value Index (IWN) 0.0 $11M 110k 100.84
Oneok (OKE) 0.0 $6.5M 110k 59.25
Regency Centers Corporation (REG) 0.0 $5.6M 111k 51.06
American Capital Agency 0.0 $9.2M 426k 21.49
Unisys Corporation (UIS) 0.0 $4.9M 162k 30.46
KKR & Co 0.0 $8.6M 378k 22.84
Clearbridge Energy M 0.0 $6.7M 252k 26.63
First Potomac Realty Trust 0.0 $6.0M 466k 12.92
SPDR Barclays Capital High Yield B 0.0 $6.5M 156k 41.32
Compugen (CGEN) 0.0 $5.2M 493k 10.51
Cheniere Energy Partners (CQP) 0.0 $6.2M 207k 30.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $5.6M 4.0M 1.40
Bankunited (BKU) 0.0 $9.9M 285k 34.77
Health Care Reit Pfd I 6.5% 0.0 $6.5M 118k 55.53
Xo Group 0.0 $8.2M 811k 10.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $9.6M 255k 37.53
Salesforce Com Inc note 0.750% 1/1 0.0 $5.3M 2.0M 2.67
On Semiconductor Corp note 2.625%12/1 0.0 $6.9M 5.6M 1.22
Medivation Inc note 2.625% 4/0 0.0 $6.2M 4.4M 1.42
Mentor Graphics 4% 2031 conv 0.0 $7.2M 5.7M 1.27
Retail Properties Of America 0.0 $12M 919k 13.54
Cemex Sab De Cv conv bnd 0.0 $7.8M 5.7M 1.37
Ensco Plc Shs Class A 0.0 $7.7M 145k 52.78
stock 0.0 $6.7M 93k 71.49
Tcp Capital 0.0 $5.6M 341k 16.55
Greenbrier Co Inc conv bnd 0.0 $5.9M 4.1M 1.42
Wpp Plc- (WPP) 0.0 $8.9M 87k 103.08
Nuance Communications Inc note 2.750%11/0 0.0 $5.1M 5.1M 1.01
Southcross Energy Partners L 0.0 $10M 614k 16.95
Cobalt Intl Energy Inc note 0.0 $4.3M 4.6M 0.94
Icon (ICLR) 0.0 $6.2M 131k 47.55
Boise Cascade (BCC) 0.0 $5.4M 189k 28.64
Radian Group Inc note 0.0 $5.2M 3.4M 1.53
Starwood Ppty note 4.0% 1/15/ 0.0 $6.3M 5.6M 1.14
Isis Us conv 0.0 $4.5M 1.7M 2.67
Nrg Yield 0.0 $9.9M 251k 39.53
Franks Intl N V 0.0 $4.4M 179k 24.78
Agios Pharmaceuticals (AGIO) 0.0 $11M 275k 39.15
Noble Corp Plc equity 0.0 $4.7M 144k 32.74
Valero Energy Partners 0.0 $8.1M 204k 39.59
Endologix Inc note 2.250%12/1 0.0 $5.8M 6.1M 0.96
Burlington Stores (BURL) 0.0 $4.2M 143k 29.52
Wellpoint Inc Note cb 0.0 $5.8M 4.0M 1.46
Solarcity Corp note 2.750%11/0 0.0 $5.2M 4.0M 1.29
Starwood Waypoint Residential Trust 0.0 $7.5M 259k 28.79
Marine Harvest Asa Spons 0.0 $8.7M 760k 11.44
Cypress Energy Partners Lp ltd partner int 0.0 $12M 550k 21.60
Covanta Holding Corporation 0.0 $118k 6.6k 17.98
Diamond Offshore Drilling 0.0 $540k 11k 48.72
Keryx Biopharmaceuticals 0.0 $2.1M 125k 17.04
America Movil Sab De Cv spon adr l 0.0 $140k 7.0k 19.91
Barrick Gold Corp (GOLD) 0.0 $59k 3.3k 17.79
Cognizant Technology Solutions (CTSH) 0.0 $81k 1.6k 50.62
SK Tele 0.0 $2.9M 130k 22.57
Dollar Finl Corp note 3.000% 4/0 0.0 $23k 25k 0.92
Western Refng Inc note 5.750% 6/1 0.0 $3.4M 860k 3.97
Lear Corporation (LEA) 0.0 $214k 2.6k 83.79
Petroleo Brasileiro SA (PBR) 0.0 $129k 9.8k 13.18
Dryships Inc. note 5.000%12/0 0.0 $25k 25k 1.00
Grupo Televisa (TV) 0.0 $2.9M 86k 33.29
BHP Billiton 0.0 $563k 9.1k 61.71
NRG Energy (NRG) 0.0 $73k 2.3k 31.98
CMS Energy Corporation (CMS) 0.0 $9.0k 300.00 30.00
ICICI Bank (IBN) 0.0 $1.0M 24k 43.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $638k 18k 35.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 2.0k 41.01
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 115k 20.02
Hartford Financial Services (HIG) 0.0 $42k 1.2k 35.09
Leucadia National 0.0 $1.1M 38k 28.00
MasterCard Incorporated (MA) 0.0 $60k 800.00 75.00
Western Union Company (WU) 0.0 $65k 4.0k 16.25
Two Harbors Investment 0.0 $26k 2.5k 10.40
Fidelity National Information Services (FIS) 0.0 $231k 4.3k 53.35
PNC Financial Services (PNC) 0.0 $169k 1.9k 86.84
Total System Services 0.0 $707k 23k 30.41
Discover Financial Services 0.0 $8.0k 135.00 59.26
Ameriprise Financial (AMP) 0.0 $587k 5.3k 110.03
Northern Trust Corporation (NTRS) 0.0 $207k 3.2k 65.71
Canadian Natl Ry (CNI) 0.0 $12k 222.00 54.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 19k 105.54
Costco Wholesale Corporation (COST) 0.0 $2.4M 22k 111.69
CSX Corporation (CSX) 0.0 $1.2M 43k 28.96
FedEx Corporation (FDX) 0.0 $506k 3.8k 132.46
IAC/InterActive 0.0 $61k 850.00 71.76
Dick's Sporting Goods (DKS) 0.0 $25k 462.00 54.11
Seattle Genetics 0.0 $17k 381.00 44.62
Abbott Laboratories (ABT) 0.0 $3.3M 85k 38.51
Eli Lilly & Co. (LLY) 0.0 $1.2M 21k 58.84
Regeneron Pharmaceuticals (REGN) 0.0 $838k 2.8k 300.14
Archer Daniels Midland Company (ADM) 0.0 $1.5M 35k 43.39
Norfolk Southern (NSC) 0.0 $1.6M 16k 97.14
AGL Resources 0.0 $10k 213.00 46.95
Hospira 0.0 $1.3M 29k 43.26
Ameren Corporation (AEE) 0.0 $6.0k 150.00 40.00
Brookfield Asset Management 0.0 $82k 2.0k 41.02
Consolidated Edison (ED) 0.0 $556k 10k 53.62
Dominion Resources (D) 0.0 $1.4M 20k 70.99
Pulte (PHM) 0.0 $37k 2.0k 18.97
India Fund (IFN) 0.0 $106k 4.6k 23.03
Morgan Stanley India Investment Fund (IIF) 0.0 $34k 1.8k 19.43
FirstEnergy (FE) 0.0 $77k 2.3k 34.21
Shaw Communications Inc cl b conv 0.0 $54k 2.3k 23.97
Apache Corporation 0.0 $1.1M 13k 82.94
Avon Products 0.0 $99k 6.8k 14.61
Bank of Hawaii Corporation (BOH) 0.0 $261k 4.3k 60.56
Bed Bath & Beyond 0.0 $1.1M 15k 68.78
Cameco Corporation (CCJ) 0.0 $2.1M 90k 22.90
CarMax (KMX) 0.0 $20k 430.00 46.51
Cummins (CMI) 0.0 $15k 100.00 150.00
Diebold Incorporated 0.0 $32k 800.00 40.00
Digital Realty Trust (DLR) 0.0 $4.1M 77k 53.08
Family Dollar Stores 0.0 $132k 2.3k 58.02
Fidelity National Financial 0.0 $128k 4.1k 31.47
Genuine Parts Company (GPC) 0.0 $69k 800.00 86.25
Host Hotels & Resorts (HST) 0.0 $153k 7.6k 20.21
Hubbell Incorporated 0.0 $104k 864.00 120.37
NVIDIA Corporation (NVDA) 0.0 $9.0k 500.00 18.00
Newmont Mining Corporation (NEM) 0.0 $419k 18k 23.46
Noble Energy 0.0 $3.1M 44k 71.04
Northrop Grumman Corporation (NOC) 0.0 $234k 1.9k 123.29
Pitney Bowes (PBI) 0.0 $3.0k 100.00 30.00
Public Storage (PSA) 0.0 $792k 4.7k 168.51
Reynolds American 0.0 $44k 816.00 53.92
Royal Caribbean Cruises (RCL) 0.0 $58k 1.1k 54.46
Sealed Air (SEE) 0.0 $14k 430.00 32.56
SYSCO Corporation (SYY) 0.0 $2.1M 57k 36.13
T. Rowe Price (TROW) 0.0 $474k 5.8k 82.43
Teradata Corporation (TDC) 0.0 $14k 291.00 48.11
McGraw-Hill Companies 0.0 $1.1M 15k 76.27
Valspar Corporation 0.0 $79k 1.1k 71.82
V.F. Corporation (VFC) 0.0 $144k 2.3k 61.72
Willis Group Holdings 0.0 $2.6M 59k 44.14
Molson Coors Brewing Company (TAP) 0.0 $824k 14k 58.84
Transocean (RIG) 0.0 $2.3M 56k 41.34
Dow Chemical Company 0.0 $198k 4.1k 48.49
Granite Construction (GVA) 0.0 $2.4M 60k 39.94
Harris Corporation 0.0 $45k 620.00 72.58
Medtronic 0.0 $1.6M 26k 61.53
Schnitzer Steel Industries (RDUS) 0.0 $173k 6.0k 28.82
Sensient Technologies Corporation (SXT) 0.0 $374k 6.6k 56.39
Tiffany & Co. 0.0 $43k 500.00 86.00
Vulcan Materials Company (VMC) 0.0 $225k 3.4k 66.31
Gold Fields (GFI) 0.0 $143k 39k 3.69
Morgan Stanley (MS) 0.0 $73k 2.3k 31.32
Timken Company (TKR) 0.0 $59k 1.0k 59.00
Commercial Metals Company (CMC) 0.0 $3.7M 197k 18.88
Newell Rubbermaid (NWL) 0.0 $515k 17k 29.90
Laboratory Corp. of America Holdings 0.0 $1.5M 15k 98.22
Nokia Corporation (NOK) 0.0 $11k 1.6k 7.05
Darden Restaurants (DRI) 0.0 $388k 7.6k 50.79
Bemis Company 0.0 $24k 600.00 40.00
Analog Devices (ADI) 0.0 $907k 17k 53.12
Cato Corporation (CATO) 0.0 $1.6M 58k 27.03
Universal Health Services (UHS) 0.0 $492k 6.0k 82.00
MDU Resources (MDU) 0.0 $2.1M 61k 34.31
Eastman Chemical Company (EMN) 0.0 $459k 5.3k 86.25
PAREXEL International Corporation 0.0 $1.5M 27k 54.10
Valero Energy Corporation (VLO) 0.0 $69k 1.3k 53.00
CenturyLink 0.0 $191k 5.8k 32.86
Kroger (KR) 0.0 $9.0k 200.00 45.00
Mylan 0.0 $583k 12k 48.87
Aetna 0.0 $31k 419.00 73.99
Becton, Dickinson and (BDX) 0.0 $1.4M 12k 117.08
United States Cellular Corporation (AD) 0.0 $242k 5.9k 41.02
AngloGold Ashanti 0.0 $2.0k 100.00 20.00
McKesson Corporation (MCK) 0.0 $184k 1.0k 176.41
Energizer Holdings 0.0 $10k 100.00 100.00
NiSource (NI) 0.0 $782k 22k 35.55
American Financial (AFG) 0.0 $61k 1.1k 58.10
Horace Mann Educators Corporation (HMN) 0.0 $97k 3.3k 29.10
Plum Creek Timber 0.0 $1.3M 31k 42.05
Williams-Sonoma (WSM) 0.0 $175k 2.6k 66.79
Gartner (IT) 0.0 $36k 520.00 69.23
Alcoa 0.0 $193k 15k 12.90
Allergan 0.0 $223k 1.8k 124.03
Allstate Corporation (ALL) 0.0 $294k 5.2k 56.54
Aol 0.0 $23k 520.00 44.23
Cemex SAB de CV (CX) 0.0 $1.7M 132k 12.63
Colgate-Palmolive Company (CL) 0.0 $1.7M 27k 64.87
Deere & Company (DE) 0.0 $621k 6.8k 90.76
Hewlett-Packard Company 0.0 $360k 11k 32.38
Macy's (M) 0.0 $1.0M 17k 59.30
NCR Corporation (VYX) 0.0 $4.0k 108.00 37.04
Sanofi-Aventis SA (SNY) 0.0 $3.4M 64k 52.28
Stryker Corporation (SYK) 0.0 $835k 10k 81.46
Telefonica (TEF) 0.0 $15k 954.00 15.72
Walgreen Company 0.0 $2.0M 31k 66.02
John Wiley & Sons (WLY) 0.0 $86k 1.5k 57.33
Apollo 0.0 $427k 13k 34.26
Encana Corp 0.0 $2.6M 122k 21.38
White Mountains Insurance Gp (WTM) 0.0 $60k 100.00 600.00
Alleghany Corporation 0.0 $1.0M 2.5k 407.20
Kyocera Corporation (KYOCY) 0.0 $58k 1.3k 45.03
Statoil ASA 0.0 $748k 27k 28.22
Ca 0.0 $269k 8.7k 30.96
iShares Russell 1000 Value Index (IWD) 0.0 $169k 1.8k 96.57
Canadian Pacific Railway 0.0 $1.3M 8.8k 150.45
KB Financial (KB) 0.0 $851k 24k 35.15
Danaher Corporation (DHR) 0.0 $670k 8.9k 74.95
Exelon Corporation (EXC) 0.0 $539k 16k 33.56
Staples 0.0 $23k 2.0k 11.50
Williams Companies (WMB) 0.0 $688k 17k 40.57
Gilead Sciences (GILD) 0.0 $134k 1.9k 70.94
Syngenta 0.0 $205k 2.7k 75.93
PG&E Corporation (PCG) 0.0 $9.0k 204.00 44.12
Lexmark International 0.0 $64k 1.4k 46.55
Imperial Oil (IMO) 0.0 $9.0k 200.00 45.00
Starbucks Corporation (SBUX) 0.0 $380k 5.2k 73.33
Whole Foods Market 0.0 $54k 1.1k 50.37
EOG Resources (EOG) 0.0 $235k 1.2k 195.83
General Dynamics Corporation (GD) 0.0 $218k 2.0k 109.00
Marriott International (MAR) 0.0 $310k 5.5k 56.11
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 66k 23.89
Valley National Ban (VLY) 0.0 $83k 8.0k 10.38
Ban (TBBK) 0.0 $2.1M 114k 18.81
Gannett 0.0 $88k 3.2k 27.50
Fifth Third Ban (FITB) 0.0 $461k 20k 22.98
Tupperware Brands Corporation 0.0 $34k 410.00 82.93
Prudential Financial (PRU) 0.0 $3.3M 39k 84.66
Hershey Company (HSY) 0.0 $1.6M 15k 104.43
Kellogg Company (K) 0.0 $706k 11k 62.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.6M 48k 32.81
HFF 0.0 $3.9M 115k 33.61
WESCO International (WCC) 0.0 $24k 288.00 83.33
SandRidge Energy 0.0 $2.0k 300.00 6.67
Janus Capital 0.0 $38k 3.5k 10.86
ConAgra Foods (CAG) 0.0 $114k 3.7k 31.05
WABCO Holdings 0.0 $575k 5.4k 105.62
PetroChina Company 0.0 $69k 635.00 108.66
Mueller Industries (MLI) 0.0 $300k 10k 30.00
PDL BioPharma 0.0 $999.900000 101.00 9.90
Baldwin & Lyons 0.0 $131k 5.0k 26.20
Bce (BCE) 0.0 $219k 5.1k 43.18
Frontier Communications 0.0 $8.0k 1.4k 5.56
PPL Corporation (PPL) 0.0 $294k 8.9k 33.11
Public Service Enterprise (PEG) 0.0 $429k 11k 38.17
Xcel Energy (XEL) 0.0 $15k 500.00 30.00
Magna Intl Inc cl a (MGA) 0.0 $1.5M 15k 96.33
51job 0.0 $43k 600.00 71.67
First Solar (FSLR) 0.0 $28k 400.00 70.00
Paccar (PCAR) 0.0 $739k 11k 67.45
Verisk Analytics (VRSK) 0.0 $258k 4.3k 60.00
Varian Medical Systems 0.0 $588k 7.0k 84.00
Sina Corporation 0.0 $1.5M 25k 60.40
Hugoton Royalty Trust (HGTXU) 0.0 $21k 2.6k 8.08
priceline.com Incorporated 0.0 $284k 238.00 1193.28
Southwestern Energy Company 0.0 $180k 3.9k 46.09
Kennametal (KMT) 0.0 $66k 1.5k 44.00
Synovus Financial 0.0 $35k 10k 3.38
Monster Worldwide 0.0 $64k 8.5k 7.50
Netflix (NFLX) 0.0 $46k 130.00 353.85
HCC Insurance Holdings 0.0 $45k 1.0k 45.00
Toyota Motor Corporation (TM) 0.0 $17k 150.00 113.33
National Presto Industries (NPK) 0.0 $52k 660.00 78.79
Lexington Realty Trust (LXP) 0.0 $1.1M 105k 10.91
SPDR Gold Trust (GLD) 0.0 $654k 5.3k 123.65
Hersha Hospitality Trust 0.0 $2.8M 478k 5.83
Hertz Global Holdings 0.0 $72k 2.7k 26.67
Yahoo! 0.0 $990k 28k 35.91
Rite Aid Corporation 0.0 $45k 7.2k 6.25
Advanced Micro Devices (AMD) 0.0 $2.0k 600.00 3.33
Goldcorp 0.0 $32k 1.3k 24.62
Kopin Corporation (KOPN) 0.0 $11k 3.0k 3.67
Mueller Water Products (MWA) 0.0 $1.0k 100.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $219k 2.5k 89.10
Teekay Shipping Marshall Isl 0.0 $235k 4.2k 56.29
Estee Lauder Companies (EL) 0.0 $276k 4.1k 66.83
salesforce (CRM) 0.0 $17k 300.00 56.67
Entergy Corporation (ETR) 0.0 $28k 420.00 66.67
Illumina (ILMN) 0.0 $61k 413.00 147.70
Baidu (BIDU) 0.0 $350k 2.3k 152.11
Edison International (EIX) 0.0 $56k 991.00 56.51
Enbridge (ENB) 0.0 $149k 3.3k 45.54
ESCO Technologies (ESE) 0.0 $6.0k 170.00 35.29
Gulf Island Fabrication (GIFI) 0.0 $4.2M 195k 21.61
Maxwell Technologies 0.0 $13k 1.0k 13.00
Partner Communications Company 0.0 $9.0k 1.0k 9.00
Rogers Communications -cl B (RCI) 0.0 $66k 1.6k 41.25
Sun Life Financial (SLF) 0.0 $64k 1.8k 34.69
TICC Capital 0.0 $29k 3.0k 9.67
Tesco Corporation 0.0 $203k 11k 18.47
Transcanada Corp 0.0 $167k 3.7k 45.52
Ampco-Pittsburgh (AP) 0.0 $30k 1.6k 18.75
Brookline Ban 0.0 $9.0k 1.0k 9.00
Cantel Medical 0.0 $31k 910.00 34.07
Cliffs Natural Resources 0.0 $178k 8.7k 20.46
Cross Country Healthcare (CCRN) 0.0 $3.4M 416k 8.07
Gibraltar Industries (ROCK) 0.0 $2.4M 128k 18.87
Herbalife Ltd Com Stk (HLF) 0.0 $172k 3.0k 57.33
iShares MSCI Japan Index 0.0 $178k 16k 11.34
Korn/Ferry International (KFY) 0.0 $3.4M 116k 29.77
PolyOne Corporation 0.0 $2.9M 79k 36.66
Siliconware Precision Industries 0.0 $23k 3.4k 6.68
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
Atmos Energy Corporation (ATO) 0.0 $177k 3.8k 47.20
Black Box Corporation 0.0 $1.9M 80k 24.34
Cedar Shopping Centers 0.0 $6.0k 1.0k 6.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 200.00 60.00
Dorchester Minerals (DMLP) 0.0 $307k 12k 26.24
DTE Energy Company (DTE) 0.0 $30k 402.00 74.63
FMC Corporation (FMC) 0.0 $13k 170.00 76.47
Guess? (GES) 0.0 $94k 3.4k 27.65
Home Inns & Hotels Management 0.0 $10k 300.00 33.33
Intuit (INTU) 0.0 $453k 5.8k 77.67
Ingersoll-rand Co Ltd-cl A 0.0 $131k 2.3k 57.21
Kirby Corporation (KEX) 0.0 $4.2M 41k 101.25
Lithia Motors (LAD) 0.0 $106k 1.6k 66.25
Landauer 0.0 $18k 400.00 45.00
Laclede 0.0 $1.9M 40k 47.14
LaSalle Hotel Properties 0.0 $867k 28k 31.30
Alliant Energy Corporation (LNT) 0.0 $37k 650.00 56.92
Southwest Airlines (LUV) 0.0 $976k 41k 23.61
MGE Energy (MGEE) 0.0 $2.4M 62k 39.23
Moog (MOG.A) 0.0 $983k 15k 65.53
MicroStrategy Incorporated (MSTR) 0.0 $147k 1.3k 115.75
New Jersey Resources Corporation (NJR) 0.0 $3.8M 76k 49.79
Navios Maritime Partners 0.0 $78k 4.0k 19.50
North European Oil Royalty (NRT) 0.0 $159k 6.8k 23.29
NuStar Energy 0.0 $27k 500.00 54.00
Oge Energy Corp (OGE) 0.0 $133k 3.6k 36.66
Omega Healthcare Investors (OHI) 0.0 $3.7M 110k 33.52
Sally Beauty Holdings (SBH) 0.0 $12k 433.00 27.71
SCANA Corporation 0.0 $744k 15k 51.30
Steiner Leisure Ltd Com Stk 0.0 $1.4M 30k 46.23
Questar Corporation 0.0 $61k 2.6k 23.59
Superior Industries International (SSUP) 0.0 $4.1M 199k 20.49
UIL Holdings Corporation 0.0 $123k 3.3k 36.90
Vanguard Natural Resources 0.0 $33k 1.1k 29.33
Abb (ABBNY) 0.0 $1.2M 48k 25.80
Alexion Pharmaceuticals 0.0 $1.6M 11k 152.12
Ashland 0.0 $15k 150.00 100.00
Advanced Semiconductor Engineering 0.0 $535k 96k 5.55
Credicorp (BAP) 0.0 $19k 140.00 135.71
British American Tobac (BTI) 0.0 $99k 884.00 111.99
Chicago Bridge & Iron Company 0.0 $87k 1.0k 87.00
Centene Corporation (CNC) 0.0 $73k 1.2k 62.61
Digimarc Corporation (DMRC) 0.0 $64k 2.0k 31.57
Denbury Resources 0.0 $33k 2.0k 16.50
Foster Wheeler Ltd Com Stk 0.0 $720k 22k 32.40
Graham Corporation (GHM) 0.0 $478k 15k 31.87
Hercules Offshore 0.0 $1.7M 380k 4.59
Ida (IDA) 0.0 $12k 223.00 53.81
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Molina Healthcare (MOH) 0.0 $72k 1.9k 37.80
RTI International Metals 0.0 $4.0M 143k 27.78
Riverbed Technology 0.0 $9.0k 478.00 18.83
Skyworks Solutions (SWKS) 0.0 $38k 1.0k 38.00
Hanover Insurance (THG) 0.0 $13k 205.00 63.41
Urban Outfitters (URBN) 0.0 $3.4M 94k 36.47
Aqua America 0.0 $161k 6.4k 25.06
United States Steel Corporation 0.0 $207k 7.5k 27.60
Badger Meter (BMI) 0.0 $6.0k 100.00 60.00
BRE Properties 0.0 $31k 500.00 62.00
Consolidated-Tomoka Land 0.0 $100k 2.5k 40.14
Covance 0.0 $39k 375.00 104.00
Marcus Corporation (MCS) 0.0 $212k 13k 16.73
McDermott International 0.0 $2.7M 351k 7.82
Matrix Service Company (MTRX) 0.0 $4.1M 122k 33.78
NBT Ban (NBTB) 0.0 $2.0k 100.00 20.00
National Fuel Gas (NFG) 0.0 $1.1M 16k 70.06
Northwest Natural Gas 0.0 $1.1M 26k 44.02
Realty Income (O) 0.0 $4.0M 98k 40.86
Corporate Office Properties Trust (CDP) 0.0 $2.9M 110k 26.64
Orbotech Ltd Com Stk 0.0 $306k 20k 15.40
Reed Elsevier 0.0 $1.3M 21k 61.42
Tanger Factory Outlet Centers (SKT) 0.0 $949k 27k 34.99
Urstadt Biddle Properties 0.0 $2.7M 131k 20.66
WGL Holdings 0.0 $1.7M 43k 40.06
Ametek (AME) 0.0 $463k 9.0k 51.44
LCA-Vision 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $45k 12k 3.87
San Juan Basin Royalty Trust (SJT) 0.0 $26k 1.5k 17.33
First Merchants Corporation (FRME) 0.0 $165k 7.6k 21.69
Taubman Centers 0.0 $170k 2.4k 70.69
Tor Dom Bk Cad (TD) 0.0 $356k 7.6k 46.94
Bank Of Montreal Cadcom (BMO) 0.0 $100k 1.5k 67.11
Bel Fuse (BELFB) 0.0 $2.1M 95k 21.90
iShares Gold Trust 0.0 $4.0k 300.00 13.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.3k 19.82
Central Fd Cda Ltd cl a 0.0 $4.0k 300.00 13.33
EQT Corporation (EQT) 0.0 $1.3M 13k 97.00
M.D.C. Holdings 0.0 $28k 1.0k 28.00
Market Vectors Gold Miners ETF 0.0 $85k 3.6k 23.61
Patriot Transportation Holding 0.0 $162k 4.5k 36.00
Pharmacyclics 0.0 $45k 447.00 100.67
Rayonier (RYN) 0.0 $684k 15k 45.89
Forest City Enterprises 0.0 $1.1M 57k 19.02
Altra Holdings 0.0 $1.9M 53k 35.70
American International (AIG) 0.0 $37k 749.00 49.40
CBL & Associates Properties 0.0 $36k 2.0k 17.80
Chimera Investment Corporation 0.0 $402k 131k 3.06
Hatteras Financial 0.0 $38k 2.0k 19.00
iShares MSCI Brazil Index (EWZ) 0.0 $141k 3.1k 45.12
iShares Lehman Aggregate Bond (AGG) 0.0 $1.7M 16k 107.93
ParkerVision 0.0 $2.0k 376.00 5.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $219k 5.1k 43.11
Financial Select Sector SPDR (XLF) 0.0 $11k 500.00 22.00
Shutterfly 0.0 $1.9M 44k 42.68
Dollar General (DG) 0.0 $12k 218.00 55.05
National CineMedia 0.0 $10k 686.00 14.58
Spirit AeroSystems Holdings (SPR) 0.0 $176k 6.3k 28.14
KAR Auction Services (KAR) 0.0 $15k 500.00 30.00
Utilities SPDR (XLU) 0.0 $1.9M 47k 41.46
Templeton Global Income Fund 0.0 $40k 5.0k 8.00
DuPont Fabros Technology 0.0 $3.9M 162k 24.07
Kite Realty Group Trust 0.0 $1.6M 264k 6.00
Avago Technologies 0.0 $258k 4.0k 64.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 316.00 101.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $672k 6.3k 107.02
Nxp Semiconductors N V (NXPI) 0.0 $32k 550.00 58.18
Allot Communications (ALLT) 0.0 $24k 1.8k 13.33
Babcock & Wilcox 0.0 $17k 500.00 34.00
Fabrinet (FN) 0.0 $590k 28k 20.78
Qlik Technologies 0.0 $9.0k 328.00 27.44
iShares Dow Jones Select Dividend (DVY) 0.0 $66k 900.00 73.33
Uranium Energy (UEC) 0.0 $1.2M 928k 1.32
Whitestone REIT (WSR) 0.0 $29k 2.0k 14.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $40k 825.00 48.48
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.2k 13.46
Coca-cola Enterprises 0.0 $2.0M 42k 47.76
DNP Select Income Fund (DNP) 0.0 $26k 2.6k 9.90
Echo Global Logistics 0.0 $27k 1.5k 18.00
Embraer S A (ERJ) 0.0 $3.7M 104k 35.49
Holdings Inc Note 5.25 0.0 $3.5M 1.1M 3.23
Hldgs (UAL) 0.0 $6.0k 133.00 45.11
Industries N shs - a - (LYB) 0.0 $14k 163.00 85.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 10k 109.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32k 282.00 113.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 10k 105.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $56k 2.3k 24.35
Agco Corp note 1.250%12/1 0.0 $34k 25k 1.36
General Motors Company (GM) 0.0 $759k 22k 34.42
New Germany Fund (GF) 0.0 $245k 13k 19.44
General Growth Properties 0.0 $22k 1.0k 21.74
Unifi (UFI) 0.0 $127k 5.5k 23.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $295k 5.0k 59.00
Government Properties Income Trust 0.0 $38k 1.5k 25.33
Invesco Mortgage Capital 0.0 $222k 14k 16.48
Nymox Pharmaceutical Corporation 0.0 $5.0k 1.0k 5.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $31k 25k 1.24
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 $546k 475k 1.15
Newpark Res Inc note 4.000%10/0 0.0 $65k 50k 1.30
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
Tortoise Energy Capital Corporation 0.0 $199k 6.0k 33.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $64k 1.5k 42.67
Enerplus Corp 0.0 $12k 600.00 20.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $188k 10k 18.80
Cohen & Steers Total Return Real (RFI) 0.0 $45k 3.5k 12.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $28k 400.00 70.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $50k 3.8k 13.08
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
Youku 0.0 $36k 1.3k 28.12
Targa Res Corp (TRGP) 0.0 $249k 2.5k 99.20
PIMCO Strategic Global Government Fund (RCS) 0.0 $114k 11k 10.17
PowerShares Dynamic Food & Beverage 0.0 $28k 1.0k 28.00
PowerShares Insured Nati Muni Bond 0.0 $155k 6.4k 24.08
Rare Element Res (REEMF) 0.0 $1.0k 1.0k 1.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $153k 6.6k 23.20
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $16k 2.3k 7.11
Sprott Physical Gold Trust (PHYS) 0.0 $11k 1.0k 11.00
Walker & Dunlop (WD) 0.0 $3.5M 213k 16.35
Central Gold-Trust 0.0 $68k 1.5k 45.33
Sodastream International 0.0 $13k 300.00 43.33
Aberdeen Chile Fund (AEF) 0.0 $35k 3.0k 11.85
Blackrock Build America Bond Trust (BBN) 0.0 $10k 516.00 19.38
United-Guardian (UG) 0.0 $59k 2.0k 29.50
Reed's 0.0 $9.0k 1.5k 6.00
Insmed (INSM) 0.0 $11k 558.00 19.71
Intl Fcstone 0.0 $8.0k 400.00 20.00
Kinder Morgan (KMI) 0.0 $778k 24k 32.50
Mosaic (MOS) 0.0 $130k 2.6k 50.00
Air Lease Corp (AL) 0.0 $15k 400.00 37.50
Marathon Petroleum Corp (MPC) 0.0 $72k 827.00 87.06
Plug Power (PLUG) 0.0 $7.0k 1.0k 7.00
Pandora Media 0.0 $5.0k 158.00 31.65
Pvh Corporation (PVH) 0.0 $125k 1.0k 125.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $3.4M 125k 27.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.9M 73k 25.70
Clearbridge Energy Mlp Opp F 0.0 $905k 40k 22.51
Ing Emerging Mkts Hgh Div Eq 0.0 $6.0k 500.00 12.00
Nuveen Sht Dur Cr Opp 0.0 $10k 560.00 17.86
Ralph Lauren Corp (RL) 0.0 $129k 800.00 161.25
Sandridge Permian Tr 0.0 $12k 1.0k 12.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 95k 27.43
Beam 0.0 $83k 1.0k 83.00
Fortune Brands (FBIN) 0.0 $252k 6.0k 42.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $24k 25k 0.96
Itt 0.0 $270k 6.3k 42.74
Brookfield Global Listed 0.0 $12k 548.00 21.90
Xylem (XYL) 0.0 $497k 14k 36.45
Expedia (EXPE) 0.0 $23k 312.00 73.72
Exelis 0.0 $259k 14k 18.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 202.00 54.46
Tripadvisor (TRIP) 0.0 $243k 2.7k 90.50
Clovis Oncology 0.0 $58k 832.00 69.71
Michael Kors Holdings 0.0 $28k 300.00 93.33
Wpx Energy 0.0 $30k 1.7k 18.01
Babson Cap Corporate Invs 0.0 $34k 2.3k 15.00
Cempra 0.0 $9.0k 800.00 11.25
Phillips 66 (PSX) 0.0 $2.3M 30k 77.07
Kinder Morgan Inc/delaware Wts 0.0 $42k 24k 1.76
COMMON Uns Energy Corp 0.0 $2.1M 35k 60.02
Healthcare Tr Amer Inc cl a 0.0 $1.9M 170k 11.39
Matson (MATX) 0.0 $52k 2.1k 24.76
Infoblox 0.0 $7.0k 357.00 19.61
Western Asset Mortgage cmn 0.0 $43k 2.7k 15.68
Alexander & Baldwin (ALEX) 0.0 $732k 17k 42.56
Servicenow (NOW) 0.0 $2.6M 43k 59.92
Clearbridge Energy M 0.0 $462k 22k 21.49
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $3.6M 3.4M 1.05
Durata Therapeutics 0.0 $9.0k 700.00 12.86
Ishares Inc core msci emkt (IEMG) 0.0 $25k 500.00 50.00
Workday Inc cl a (WDAY) 0.0 $3.5M 38k 91.43
Comverse 0.0 $10k 300.00 33.33
Fleetmatics 0.0 $18k 540.00 33.33
WESTERN GAS EQUITY Partners 0.0 $54k 1.1k 49.54
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.8M 60k 30.50
Granite Real Estate 0.0 $27k 751.00 35.95
L Brands 0.0 $136k 2.4k 56.67
Sibanye Gold 0.0 $65k 7.9k 8.28
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $47k 2.0k 23.50
Priceline.com debt 1.000% 3/1 0.0 $388k 275k 1.41
Wright Med Group Inc right 03/01/2019 0.0 $1.6M 2.0M 0.83
Cst Brands 0.0 $4.0k 122.00 32.79
Epizyme 0.0 $5.0k 218.00 22.94
Blackstone Mtg Tr (BXMT) 0.0 $115k 4.0k 28.75
News (NWSA) 0.0 $47k 2.7k 17.12
Sprint 0.0 $59k 6.4k 9.25
News Corp Class B cos (NWS) 0.0 $62k 3.7k 16.76
Priceline Com Inc note 1.250% 3/1 0.0 $4.0M 1.0M 3.93
Orange Sa (ORANY) 0.0 $5.0k 362.00 13.81
Portola Pharmaceuticals 0.0 $10k 400.00 25.00
Bluebird Bio 0.0 $7.0k 313.00 22.36
Windstream Hldgs 0.0 $133k 16k 8.26
Murphy Usa (MUSA) 0.0 $3.9M 95k 40.59
Sprouts Fmrs Mkt (SFM) 0.0 $80k 2.2k 35.87
Jones Energy Inc A 0.0 $2.0M 130k 15.14
Wci Cmntys Inc Com Par $0.01 0.0 $2.4M 122k 19.76
Fireeye 0.0 $322k 5.2k 61.60
Web Com Group Inc note 1.000% 8/1 0.0 $2.8M 2.4M 1.18
Clearbridge Amern Energ M 0.0 $122k 7.5k 16.27
Sirius Xm Holdings 0.0 $13k 4.0k 3.25
Allegion Plc equity (ALLE) 0.0 $35k 666.00 52.55
Hilton Worlwide Hldgs 0.0 $18k 800.00 22.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 173k 15.11
Stanley Black & Decker Inc Uni p 0.0 $2.7M 25k 107.96
Rpm International Inc convertible cor 0.0 $3.7M 3.2M 1.16
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $709k 650k 1.09
Relypsa 0.0 $15k 490.00 30.61
Veracyte (VCYT) 0.0 $9.0k 550.00 16.36
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.0M 3.6M 1.11
Endo International 0.0 $539k 7.8k 68.68
One Gas (OGS) 0.0 $983k 27k 35.92
Keurig Green Mtn 0.0 $16k 150.00 106.67
Enlink Midstream (ENLC) 0.0 $243k 7.2k 33.95
Tesla Motors Inc bond 0.0 $3.0M 3.3M 0.91
Vipshop Holdings Ltd - Ads bond 0.0 $4.0M 4.0M 1.01
Varonis Sys (VRNS) 0.0 $3.6M 100k 35.76