ClearBridge Advisors

Clearbridge Investments as of June 30, 2014

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1175 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 2.8 $2.5B 30M 81.75
Biogen Idec (BIIB) 2.8 $2.5B 7.9M 315.31
Comcast Corporation 2.7 $2.4B 46M 53.33
Anadarko Petroleum Corporation 2.0 $1.8B 16M 109.47
Weatherford Intl Plc ord 1.7 $1.5B 67M 23.00
Forest Laboratories 1.6 $1.4B 14M 99.00
SanDisk Corporation 1.5 $1.3B 13M 104.43
Amgen (AMGN) 1.5 $1.3B 11M 118.37
Seagate Technology Com Stk 1.4 $1.2B 22M 56.82
Johnson & Johnson (JNJ) 1.2 $1.0B 9.9M 104.62
Exxon Mobil Corporation (XOM) 1.1 $960M 9.5M 100.68
Te Connectivity Ltd for 1.0 $868M 14M 61.84
General Electric Company 1.0 $858M 33M 26.28
Home Depot (HD) 0.9 $842M 10M 80.96
Walt Disney Company (DIS) 0.9 $812M 9.5M 85.74
Broadcom Corporation 0.9 $797M 22M 37.12
Merck & Co (MRK) 0.9 $796M 14M 57.85
Microsoft Corporation (MSFT) 0.9 $773M 19M 41.70
Schlumberger (SLB) 0.9 $769M 6.5M 117.95
Chevron Corporation (CVX) 0.9 $763M 5.8M 130.55
Cree 0.8 $754M 15M 49.95
L-3 Communications Holdings 0.8 $734M 6.1M 120.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $715M 7.5M 94.68
Enterprise Products Partners (EPD) 0.8 $713M 9.1M 78.29
Covidien 0.8 $700M 7.8M 90.18
Tyco International Ltd S hs 0.8 $690M 15M 45.60
Pall Corporation 0.8 $687M 8.0M 85.39
Autodesk (ADSK) 0.8 $674M 12M 56.38
Citrix Systems 0.7 $662M 11M 62.55
Apple (AAPL) 0.7 $646M 7.0M 92.93
Travelers Companies (TRV) 0.7 $629M 6.7M 94.07
Directv 0.7 $628M 7.4M 85.01
National-Oilwell Var 0.7 $612M 7.4M 82.35
Liberty Media 0.7 $586M 4.3M 136.68
JPMorgan Chase & Co. (JPM) 0.6 $561M 9.7M 57.62
Cablevision Systems Corporation 0.6 $556M 32M 17.65
Kimberly-Clark Corporation (KMB) 0.6 $547M 4.9M 111.22
CVS Caremark Corporation (CVS) 0.6 $539M 7.2M 75.37
United Parcel Service (UPS) 0.6 $515M 5.0M 102.66
Targa Resources Partners 0.6 $516M 7.2M 71.92
Fluor Corporation (FLR) 0.6 $507M 6.6M 76.90
United Technologies Corporation 0.6 $508M 4.4M 115.45
MetLife (MET) 0.6 $500M 9.0M 55.56
Pfizer (PFE) 0.6 $492M 17M 29.68
Energy Transfer Equity (ET) 0.6 $492M 8.4M 58.94
3M Company (MMM) 0.5 $476M 3.3M 143.24
At&t (T) 0.5 $471M 13M 35.36
Facebook Inc cl a (META) 0.5 $472M 7.0M 67.29
Liberty Media 0.5 $463M 16M 29.36
Raytheon Company 0.5 $452M 4.9M 92.25
PPG Industries (PPG) 0.5 $446M 2.1M 210.15
Energy Transfer Partners 0.5 $448M 7.7M 57.97
Time Warner 0.5 $436M 6.2M 70.25
Core Laboratories 0.5 $434M 2.6M 167.06
Intel Corporation (INTC) 0.5 $437M 14M 30.90
General Cable Corp Del New frnt 4.500% 11/1 0.5 $437M 4.5M 98.28
American Tower Reit (AMT) 0.5 $440M 4.9M 89.98
Wal-Mart Stores (WMT) 0.5 $430M 5.7M 75.07
Verizon Communications (VZ) 0.5 $426M 8.7M 48.93
Qualcomm (QCOM) 0.5 $426M 5.4M 79.20
Plains All American Pipeline (PAA) 0.5 $427M 7.1M 60.05
Nucor Corporation (NUE) 0.5 $419M 8.5M 49.25
Anheuser-Busch InBev NV (BUD) 0.5 $414M 3.6M 114.94
American Express Company (AXP) 0.4 $393M 4.1M 94.87
Nuance Communications 0.4 $395M 21M 18.77
Wells Fargo & Company (WFC) 0.4 $387M 7.4M 52.56
Procter & Gamble Company (PG) 0.4 $390M 5.0M 78.59
MarkWest Energy Partners 0.4 $395M 5.5M 71.58
Honeywell International (HON) 0.4 $382M 4.1M 92.95
Freeport-McMoRan Copper & Gold (FCX) 0.4 $385M 11M 36.50
Valeant Pharmaceuticals Int 0.4 $383M 3.0M 126.12
Adt 0.4 $385M 11M 34.94
Kinder Morgan Management 0.4 $375M 4.8M 78.93
Amc Networks Inc Cl A (AMCX) 0.4 $356M 5.8M 61.49
Brookfield Infrastructure Part (BIP) 0.4 $351M 8.4M 41.72
Magellan Midstream Partners 0.4 $349M 4.1M 84.04
Automatic Data Processing (ADP) 0.4 $339M 4.3M 79.28
Dcp Midstream Partners 0.4 $342M 6.0M 57.00
U.S. Bancorp (USB) 0.4 $330M 7.6M 43.32
Enbridge Energy Partners 0.4 $326M 8.8M 36.93
Regency Energy Partners 0.4 $331M 10M 32.21
Buckeye Partners 0.4 $321M 3.9M 83.06
Visa (V) 0.4 $322M 1.5M 210.71
Williams Partners 0.4 $319M 5.9M 54.29
Comcast Corporation (CMCSA) 0.3 $313M 5.8M 53.68
Newfield Exploration 0.3 $308M 7.0M 44.20
Texas Instruments Incorporated (TXN) 0.3 $308M 6.4M 47.79
Citigroup (C) 0.3 $313M 6.6M 47.10
Waste Management (WM) 0.3 $299M 6.7M 44.73
EMC Corporation 0.3 $306M 12M 26.34
Spectra Energy 0.3 $292M 6.9M 42.48
Occidental Petroleum Corporation (OXY) 0.3 $291M 2.8M 102.63
BlackRock 0.3 $282M 883k 319.60
Berkshire Hathaway (BRK.B) 0.3 $284M 2.2M 126.56
Union Pacific Corporation (UNP) 0.3 $283M 2.8M 99.75
eBay (EBAY) 0.3 $285M 5.7M 50.06
ISIS Pharmaceuticals 0.3 $284M 8.2M 34.45
Cameron International Corporation 0.3 $283M 4.2M 67.71
Pentair cs (PNR) 0.3 $287M 4.0M 72.12
E.I. du Pont de Nemours & Company 0.3 $274M 4.2M 65.44
Google 0.3 $268M 459k 584.67
Amazon (AMZN) 0.3 $270M 831k 324.78
Dolby Laboratories (DLB) 0.3 $266M 6.1M 43.20
Access Midstream Partners, L.p 0.3 $270M 4.2M 63.55
Google Inc Class C 0.3 $266M 463k 575.28
Novartis (NVS) 0.3 $254M 2.8M 90.53
Celgene Corporation 0.3 $260M 3.0M 85.88
Halliburton Company (HAL) 0.3 $245M 3.4M 71.01
Oracle Corporation (ORCL) 0.3 $253M 6.2M 40.53
Madison Square Garden 0.3 $245M 3.9M 62.45
State Street Corporation (STT) 0.3 $239M 3.6M 67.26
International Paper Company (IP) 0.3 $239M 4.7M 50.47
Oneok Partners 0.3 $239M 4.1M 58.60
Target Corporation (TGT) 0.3 $232M 4.0M 57.95
Weyerhaeuser Company (WY) 0.3 $229M 6.9M 33.09
Kinder Morgan Energy Partners 0.2 $226M 2.8M 82.21
Coca-Cola Company (KO) 0.2 $214M 5.0M 42.36
Pepsi (PEP) 0.2 $211M 2.4M 89.34
Monsanto Company 0.2 $201M 1.6M 124.74
Bristol Myers Squibb (BMY) 0.2 $201M 4.1M 48.51
Cisco Systems (CSCO) 0.2 $209M 8.4M 24.85
El Paso Pipeline Partners 0.2 $204M 5.6M 36.23
Crestwood Midstream Partners 0.2 $201M 9.1M 22.07
Thermo Fisher Scientific (TMO) 0.2 $193M 1.6M 118.00
Eaton (ETN) 0.2 $193M 2.5M 77.18
Teva Pharmaceutical Industries (TEVA) 0.2 $185M 3.5M 52.42
DISH Network 0.2 $184M 2.8M 65.08
Hess (HES) 0.2 $185M 1.9M 98.89
Akamai Technologies (AKAM) 0.2 $176M 2.9M 61.06
Nextera Energy (NEE) 0.2 $180M 1.8M 102.48
Western Gas Partners 0.2 $174M 2.3M 76.48
Enlink Midstream Ptrs 0.2 $174M 5.5M 31.43
Ecolab (ECL) 0.2 $167M 1.5M 111.34
Berkshire Hathaway (BRK.A) 0.2 $173M 910.00 189900.00
Wisconsin Energy Corporation 0.2 $169M 3.6M 46.92
Vodafone Group New Adr F (VOD) 0.2 $171M 5.1M 33.39
Boeing Company (BA) 0.2 $164M 1.3M 127.23
Yum! Brands (YUM) 0.2 $164M 2.0M 81.20
Red Hat 0.2 $158M 2.9M 55.27
International Business Machines (IBM) 0.2 $160M 883k 181.27
Applied Materials (AMAT) 0.2 $162M 7.2M 22.55
Fox News 0.2 $162M 4.7M 34.23
Axis Capital Holdings (AXS) 0.2 $148M 3.3M 44.28
Devon Energy Corporation (DVN) 0.2 $144M 1.8M 79.40
Genesis Energy (GEL) 0.2 $143M 2.5M 56.04
TC Pipelines 0.2 $140M 2.7M 51.66
Sunoco Logistics Partners 0.2 $145M 3.1M 47.11
Allied World Assurance 0.2 $145M 3.8M 38.02
Crown Holdings (CCK) 0.1 $137M 2.7M 49.76
Time Warner Cable 0.1 $134M 910k 147.30
GlaxoSmithKline 0.1 $131M 2.4M 53.48
Honda Motor (HMC) 0.1 $136M 3.9M 34.99
Spectra Energy Partners 0.1 $131M 2.5M 53.35
Teekay Lng Partners 0.1 $134M 2.9M 46.14
Starz - Liberty Capital 0.1 $132M 4.4M 29.79
Goldman Sachs (GS) 0.1 $126M 751k 167.44
W.W. Grainger (GWW) 0.1 $125M 490k 254.27
Philip Morris International (PM) 0.1 $121M 1.4M 84.31
C.H. Robinson Worldwide (CHRW) 0.1 $127M 2.0M 63.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $128M 1.0M 126.39
Charles Schwab Corporation (SCHW) 0.1 $118M 4.4M 26.93
Caterpillar (CAT) 0.1 $113M 1.0M 108.67
ImmunoGen 0.1 $118M 10M 11.85
FEI Company 0.1 $120M 1.3M 90.73
Fortinet (FTNT) 0.1 $113M 4.5M 25.13
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $112M 3.5M 31.96
Liberty Global Inc C 0.1 $119M 2.8M 42.31
Corning Incorporated (GLW) 0.1 $103M 4.7M 21.95
Blackstone 0.1 $105M 3.1M 33.44
Via 0.1 $110M 1.3M 86.73
SVB Financial (SIVBQ) 0.1 $106M 905k 116.62
Illinois Tool Works (ITW) 0.1 $105M 1.2M 87.56
Sempra Energy (SRE) 0.1 $105M 998k 104.71
Juniper Networks (JNPR) 0.1 $110M 4.5M 24.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $109M 1.6M 67.03
Towers Watson & Co 0.1 $110M 1.1M 104.23
Trulia 0.1 $107M 2.3M 47.38
Zoetis Inc Cl A (ZTS) 0.1 $103M 3.2M 32.27
Chubb Corporation 0.1 $100M 1.1M 92.17
Costco Wholesale Corporation (COST) 0.1 $97M 840k 115.16
Johnson Controls 0.1 $97M 1.9M 49.93
Medidata Solutions 0.1 $95M 2.2M 42.81
Alkermes (ALKS) 0.1 $94M 1.9M 50.33
United Technol conv prf 0.1 $96M 1.5M 65.19
Plains Gp Hldgs L P shs a rep ltpn 0.1 $97M 3.0M 31.99
Joy Global 0.1 $91M 1.5M 61.58
Nasdaq Omx (NDAQ) 0.1 $86M 2.2M 38.62
Xilinx 0.1 $92M 1.9M 47.31
Casey's General Stores (CASY) 0.1 $90M 1.3M 70.29
WellPoint 0.1 $88M 818k 107.61
TJX Companies (TJX) 0.1 $93M 1.8M 53.15
Bally Technologies 0.1 $89M 1.4M 65.72
Orbital Sciences 0.1 $91M 3.1M 29.55
Och-Ziff Capital Management 0.1 $85M 6.1M 13.83
CenterPoint Energy (CNP) 0.1 $91M 3.6M 25.54
Teekay Offshore Partners 0.1 $91M 2.5M 36.10
UGI Corporation (UGI) 0.1 $89M 1.8M 50.50
Aspen Technology 0.1 $85M 1.8M 46.40
Mednax (MD) 0.1 $88M 1.5M 58.15
Pebblebrook Hotel Trust (PEB) 0.1 $88M 2.4M 36.96
Summit Midstream Partners 0.1 $90M 1.8M 50.85
Cme (CME) 0.1 $79M 1.1M 70.95
Starwood Property Trust (STWD) 0.1 $76M 3.2M 23.77
People's United Financial 0.1 $84M 5.6M 15.17
CBS Corporation 0.1 $78M 1.3M 62.14
Carnival Corporation (CCL) 0.1 $80M 2.1M 37.65
Franklin Resources (BEN) 0.1 $81M 1.4M 57.84
Regions Financial Corporation (RF) 0.1 $77M 7.3M 10.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $76M 6.3M 12.08
Marsh & McLennan Companies 0.1 $80M 1.5M 51.82
Discovery Communications 0.1 $81M 1.1M 74.28
Key (KEY) 0.1 $76M 5.3M 14.33
Hibbett Sports (HIBB) 0.1 $77M 1.4M 54.17
Unilever 0.1 $83M 1.8M 45.31
Teradyne (TER) 0.1 $77M 3.9M 19.60
Suncor Energy (SU) 0.1 $77M 1.8M 42.63
Pacira Pharmaceuticals (PCRX) 0.1 $79M 862k 91.86
Cornerstone Ondemand 0.1 $76M 1.6M 46.02
Brookfield Renewable energy partners lpu (BEP) 0.1 $78M 2.6M 29.63
Enable Midstream 0.1 $76M 2.9M 26.19
Bank of New York Mellon Corporation (BK) 0.1 $69M 1.8M 37.48
Advent Software 0.1 $73M 2.2M 32.57
Lumber Liquidators Holdings 0.1 $70M 926k 75.95
Air Products & Chemicals (APD) 0.1 $71M 549k 128.62
Capital One Financial (COF) 0.1 $70M 848k 82.60
Nike (NKE) 0.1 $67M 866k 77.55
Royal Dutch Shell 0.1 $75M 906k 82.37
Xerox Corporation 0.1 $71M 5.7M 12.44
Cohen & Steers (CNS) 0.1 $69M 1.6M 43.38
New York Community Ban 0.1 $73M 4.5M 15.98
IDEX Corporation (IEX) 0.1 $69M 858k 80.74
Maximus (MMS) 0.1 $67M 1.6M 43.02
Ares Capital Corporation (ARCC) 0.1 $71M 4.0M 17.86
athenahealth 0.1 $75M 599k 125.13
KLA-Tencor Corporation (KLAC) 0.1 $74M 1.0M 72.64
Rockwood Holdings 0.1 $73M 955k 75.99
Tennant Company (TNC) 0.1 $71M 925k 76.32
Buffalo Wild Wings 0.1 $75M 455k 165.71
Lions Gate Entertainment 0.1 $73M 2.5M 28.58
Simon Property (SPG) 0.1 $74M 442k 166.28
Cardtronics 0.1 $69M 2.0M 34.08
Verint Systems (VRNT) 0.1 $67M 1.4M 49.05
First Republic Bank/san F (FRCB) 0.1 $71M 1.3M 54.99
Tesoro Logistics Lp us equity 0.1 $67M 916k 73.40
Now (DNOW) 0.1 $68M 1.9M 36.21
Northeast Utilities System 0.1 $64M 1.4M 47.27
Stanley Black & Decker (SWK) 0.1 $65M 742k 87.82
Lockheed Martin Corporation (LMT) 0.1 $64M 398k 160.73
General Mills (GIS) 0.1 $60M 1.1M 52.54
Forest City Enterprises 0.1 $59M 3.0M 19.87
Regal Entertainment 0.1 $62M 2.9M 21.10
Discovery Communications 0.1 $65M 901k 72.59
Astoria Financial Corporation 0.1 $58M 4.3M 13.45
AmeriGas Partners 0.1 $61M 1.3M 45.39
BHP Billiton (BHP) 0.1 $62M 902k 68.45
Hanger Orthopedic 0.1 $60M 1.9M 31.45
Greenhill & Co 0.1 $58M 1.2M 49.25
Susser Holdings Corporation 0.1 $64M 786k 80.72
Chart Industries (GTLS) 0.1 $65M 785k 82.73
TAL International 0.1 $63M 1.4M 44.36
Signet Jewelers (SIG) 0.1 $65M 587k 110.59
SolarWinds 0.1 $59M 1.5M 38.66
Insulet Corporation (PODD) 0.1 $58M 1.5M 39.67
Financial Engines 0.1 $64M 1.4M 45.28
Motorola Solutions (MSI) 0.1 $61M 916k 66.57
Rose Rock Midstream 0.1 $59M 1.1M 54.64
Eqt Midstream Partners 0.1 $59M 613k 96.74
Twenty-first Century Fox 0.1 $63M 1.8M 35.15
Pbf Logistics Lp unit ltd ptnr 0.1 $63M 2.3M 27.52
Loews Corporation (L) 0.1 $55M 1.2M 44.01
Signature Bank (SBNY) 0.1 $53M 418k 126.18
Martin Marietta Materials (MLM) 0.1 $55M 416k 132.05
MICROS Systems 0.1 $58M 850k 67.90
AmerisourceBergen (COR) 0.1 $54M 737k 72.66
Altria (MO) 0.1 $51M 1.2M 41.94
ConocoPhillips (COP) 0.1 $49M 571k 85.73
Praxair 0.1 $57M 432k 132.84
Royal Dutch Shell 0.1 $49M 564k 87.01
Williams Companies (WMB) 0.1 $51M 881k 58.21
PPL Corporation (PPL) 0.1 $54M 1.5M 35.53
Trex Company (TREX) 0.1 $50M 1.7M 28.82
Lorillard 0.1 $54M 892k 60.97
Starwood Hotels & Resorts Worldwide 0.1 $54M 672k 80.82
H&E Equipment Services 0.1 $50M 1.4M 36.34
Monotype Imaging Holdings 0.1 $51M 1.8M 28.17
Holly Energy Partners 0.1 $53M 1.5M 34.39
Veeco Instruments (VECO) 0.1 $52M 1.4M 37.26
Comscore 0.1 $49M 1.4M 35.48
Envestnet (ENV) 0.1 $50M 1.0M 48.92
Linkedin Corp 0.1 $51M 295k 171.47
Allison Transmission Hldngs I (ALSN) 0.1 $53M 1.7M 31.10
Abbvie (ABBV) 0.1 $56M 992k 56.44
Liberty Global Inc Com Ser A 0.1 $51M 1.1M 44.22
Marketo 0.1 $56M 1.9M 29.08
Tableau Software Inc Cl A 0.1 $53M 738k 71.33
Compass Minerals International (CMP) 0.1 $42M 435k 95.74
Ubs Ag Cmn 0.1 $41M 2.2M 18.32
BioMarin Pharmaceutical (BMRN) 0.1 $48M 766k 62.21
Copart (CPRT) 0.1 $47M 1.3M 35.96
Adobe Systems Incorporated (ADBE) 0.1 $47M 649k 72.36
Harley-Davidson (HOG) 0.1 $48M 686k 69.85
TETRA Technologies (TTI) 0.1 $48M 4.1M 11.78
Hanesbrands (HBI) 0.1 $41M 420k 98.44
Foot Locker 0.1 $41M 808k 50.72
MSC Industrial Direct (MSM) 0.1 $42M 438k 95.64
Symantec Corporation 0.1 $48M 2.1M 22.90
ITC Holdings 0.1 $41M 1.1M 36.48
MercadoLibre (MELI) 0.1 $45M 469k 95.40
Newpark Resources (NPKI) 0.1 $43M 3.4M 12.46
Owens-Illinois 0.1 $43M 1.2M 34.64
Western Alliance Bancorporation (WAL) 0.1 $41M 1.7M 23.80
Comstock Resources 0.1 $45M 1.6M 28.84
LivePerson 0.1 $43M 4.2M 10.15
MTS Systems Corporation 0.1 $41M 609k 67.76
OSI Systems (OSIS) 0.1 $46M 688k 66.75
Suburban Propane Partners (SPH) 0.1 $46M 995k 46.00
Monro Muffler Brake (MNRO) 0.1 $47M 882k 53.19
Rockwell Automation (ROK) 0.1 $41M 324k 125.16
Seadrill 0.1 $49M 1.2M 39.95
Fresh Market 0.1 $47M 1.4M 33.47
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $47M 1.1M 43.34
Libertyinteractivecorp lbtventcoma 0.1 $47M 632k 73.80
Susser Petroleum Partners 0.1 $46M 987k 46.93
Arris 0.1 $46M 1.4M 32.53
Mallinckrodt Pub 0.1 $41M 510k 80.02
Dominion Res Inc Va unit 04/01/2013 0.1 $43M 740k 57.65
Weyerhaeuser C conv prf 0.1 $46M 802k 56.75
World Point Terminals 0.1 $46M 2.5M 18.75
Nextera Energy, Inc. pfd cv 0.1 $44M 764k 57.07
Portland General Electric Company (POR) 0.0 $36M 1.0M 34.67
Progressive Corporation (PGR) 0.0 $31M 1.2M 25.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31M 781k 40.06
Auxilium Pharmaceuticals 0.0 $32M 1.6M 20.06
Coach 0.0 $35M 1.0M 34.19
Snap-on Incorporated (SNA) 0.0 $37M 309k 118.52
International Flavors & Fragrances (IFF) 0.0 $36M 342k 104.28
Integrated Device Technology 0.0 $39M 2.5M 15.46
Agilent Technologies Inc C ommon (A) 0.0 $31M 543k 57.44
Ford Motor Company (F) 0.0 $38M 2.2M 17.24
Lazard Ltd-cl A shs a 0.0 $36M 705k 51.56
Cintas Corporation (CTAS) 0.0 $38M 604k 63.54
Alliance Data Systems Corporation (BFH) 0.0 $37M 133k 281.25
Marathon Oil Corporation (MRO) 0.0 $36M 891k 39.92
Zimmer Holdings (ZBH) 0.0 $34M 324k 103.86
Amdocs Ltd ord (DOX) 0.0 $39M 833k 46.33
Humana (HUM) 0.0 $33M 255k 127.72
Atlas Pipeline Partners 0.0 $39M 1.1M 34.40
IPG Photonics Corporation (IPGP) 0.0 $33M 482k 68.80
Teleflex Incorporated (TFX) 0.0 $32M 303k 105.60
Monolithic Power Systems (MPWR) 0.0 $36M 857k 42.35
Integra LifeSciences Holdings (IART) 0.0 $32M 670k 47.06
McDermott International 0.0 $36M 4.4M 8.09
VMware 0.0 $37M 383k 96.81
Acorda Therapeutics 0.0 $34M 1.0M 33.71
Exterran Partners 0.0 $33M 1.2M 28.28
Liberty Property Trust 0.0 $38M 1.0M 37.93
BroadSoft 0.0 $35M 1.3M 26.39
Endologix 0.0 $32M 2.1M 15.21
WisdomTree Investments (WT) 0.0 $36M 2.9M 12.36
Thermon Group Holdings (THR) 0.0 $37M 1.4M 26.32
Golar Lng Partners Lp unit 0.0 $34M 913k 36.85
Oiltanking Partners L P unit 0.0 $38M 401k 94.43
Xpo Logistics Inc equity (XPO) 0.0 $37M 1.3M 28.62
Express Scripts Holding 0.0 $36M 515k 69.33
Mondelez Int (MDLZ) 0.0 $39M 1.0M 37.61
Kraft Foods 0.0 $31M 522k 59.95
Nextera Energy Inc unit 0.0 $36M 559k 64.99
Geospace Technologies (GEOS) 0.0 $32M 575k 55.08
Asml Holding (ASML) 0.0 $31M 335k 93.27
Knot Offshore Partners (KNOP) 0.0 $34M 1.2M 28.30
Cdw (CDW) 0.0 $34M 1.1M 31.88
Mlp Qep Midstream Partners 0.0 $35M 1.4M 25.75
Midcoast Energy Partners 0.0 $40M 1.8M 22.00
Cit 0.0 $29M 638k 45.76
Emcor (EME) 0.0 $28M 636k 44.53
Affiliated Managers (AMG) 0.0 $24M 117k 205.40
M&T Bank Corporation (MTB) 0.0 $26M 205k 124.05
Tractor Supply Company (TSCO) 0.0 $22M 370k 60.40
Great Plains Energy Incorporated 0.0 $27M 997k 26.87
Cardinal Health (CAH) 0.0 $29M 422k 68.56
Brown & Brown (BRO) 0.0 $27M 867k 30.71
Lincoln Electric Holdings (LECO) 0.0 $24M 343k 69.88
Mattel (MAT) 0.0 $28M 706k 38.97
NetApp (NTAP) 0.0 $24M 662k 36.52
Polaris Industries (PII) 0.0 $30M 228k 130.24
Ross Stores (ROST) 0.0 $28M 421k 66.13
Autoliv (ALV) 0.0 $31M 286k 106.58
Safeway 0.0 $31M 897k 34.34
Mettler-Toledo International (MTD) 0.0 $23M 91k 253.18
Mohawk Industries (MHK) 0.0 $27M 193k 138.34
Plantronics 0.0 $26M 537k 48.05
AstraZeneca 0.0 $28M 374k 74.31
Rockwell Collins 0.0 $29M 368k 78.14
Goodyear Tire & Rubber Company (GT) 0.0 $29M 1.0M 27.78
BB&T Corporation 0.0 $27M 683k 39.43
Shire 0.0 $23M 99k 235.49
Jacobs Engineering 0.0 $23M 440k 53.28
Murphy Oil Corporation (MUR) 0.0 $29M 442k 66.48
Hospitality Properties Trust 0.0 $23M 768k 30.40
Toll Brothers (TOL) 0.0 $29M 771k 36.90
AvalonBay Communities (AVB) 0.0 $23M 160k 142.19
Methanex Corp (MEOH) 0.0 $26M 422k 61.78
Arch Capital Group (ACGL) 0.0 $27M 465k 57.44
Wynn Resorts (WYNN) 0.0 $25M 120k 207.56
Sinclair Broadcast 0.0 $22M 643k 34.75
Quanta Services (PWR) 0.0 $29M 840k 34.58
Stage Stores 0.0 $28M 1.5M 18.69
Old National Ban (ONB) 0.0 $31M 2.2M 14.28
American Equity Investment Life Holding 0.0 $31M 1.2M 24.60
EnerSys (ENS) 0.0 $29M 417k 68.79
Oil States International (OIS) 0.0 $25M 390k 64.09
Stone Energy Corporation 0.0 $29M 622k 46.79
Wintrust Financial Corporation (WTFC) 0.0 $24M 512k 46.00
National Grid 0.0 $27M 356k 74.38
IBERIABANK Corporation 0.0 $24M 344k 69.19
Alexandria Real Estate Equities (ARE) 0.0 $28M 359k 77.64
Kraton Performance Polymers 0.0 $23M 1.0M 22.39
Golub Capital BDC (GBDC) 0.0 $27M 1.5M 17.70
Servicesource 0.0 $30M 5.2M 5.80
Imperva 0.0 $29M 1.1M 26.18
Post Holdings Inc Common (POST) 0.0 $29M 569k 50.91
Duke Energy (DUK) 0.0 $26M 348k 74.19
E2open 0.0 $25M 1.2M 20.67
Qualys (QLYS) 0.0 $30M 1.2M 25.67
Epr Properties (EPR) 0.0 $24M 421k 55.87
Mplx (MPLX) 0.0 $27M 418k 64.50
Delek Logistics Partners (DKL) 0.0 $28M 810k 34.45
Crestwood Eqty Ptrns Lp equs 0.0 $30M 2.0M 14.87
Barracuda Networks 0.0 $24M 768k 31.02
Fs Investment Corporation 0.0 $25M 2.4M 10.65
Western Refng Logistics 0.0 $27M 836k 32.71
LG Display (LPL) 0.0 $21M 1.4M 15.77
HSBC Holdings (HSBC) 0.0 $16M 307k 50.80
Annaly Capital Management 0.0 $17M 1.5M 11.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 17k 1214.60
Peabody Energy Corporation 0.0 $19M 1.2M 16.35
Microchip Technology (MCHP) 0.0 $15M 316k 48.81
Paychex (PAYX) 0.0 $14M 335k 41.56
Emerson Electric (EMR) 0.0 $16M 241k 66.36
Cooper Companies 0.0 $19M 143k 135.53
LifePoint Hospitals 0.0 $14M 221k 62.10
Ultratech 0.0 $18M 829k 22.18
Sotheby's 0.0 $14M 327k 41.99
Mentor Graphics Corporation 0.0 $18M 848k 21.57
Rio Tinto (RIO) 0.0 $17M 319k 54.28
Canadian Natural Resources (CNQ) 0.0 $22M 473k 45.91
Accenture (ACN) 0.0 $22M 268k 80.84
Novo Nordisk A/S (NVO) 0.0 $21M 458k 46.19
Sap (SAP) 0.0 $16M 206k 77.00
Barclays (BCS) 0.0 $21M 1.4M 14.61
Advance Auto Parts (AAP) 0.0 $18M 133k 134.92
Eagle Materials (EXP) 0.0 $16M 172k 94.28
ON Semiconductor (ON) 0.0 $13M 1.5M 9.14
Rudolph Technologies 0.0 $14M 1.4M 9.88
Alaska Air (ALK) 0.0 $20M 211k 95.05
World Wrestling Entertainment 0.0 $14M 1.1M 11.93
Banco Itau Holding Financeira (ITUB) 0.0 $19M 1.3M 14.38
Park Electrochemical 0.0 $16M 550k 28.21
Ramco-Gershenson Properties Trust 0.0 $14M 840k 16.62
ING Groep (ING) 0.0 $17M 1.2M 14.02
Wright Medical 0.0 $16M 501k 31.40
FirstMerit Corporation 0.0 $14M 718k 19.75
ORIX Corporation (IX) 0.0 $19M 232k 83.04
Luminex Corporation 0.0 $22M 1.3M 17.15
CommVault Systems (CVLT) 0.0 $22M 437k 49.17
BioMed Realty Trust 0.0 $15M 672k 21.83
Global Partners (GLP) 0.0 $14M 344k 40.63
Senior Housing Properties Trust 0.0 $20M 828k 24.29
Inland Real Estate Corporation 0.0 $18M 1.7M 10.63
Aviva 0.0 $15M 826k 17.60
Excel Trust 0.0 $16M 1.2M 13.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21M 2.5M 8.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $14M 122k 111.44
Medley Capital Corporation 0.0 $17M 1.3M 13.06
Rpx Corp 0.0 $17M 956k 17.75
Vocera Communications 0.0 $19M 1.4M 13.20
Retail Properties Of America 0.0 $14M 939k 15.38
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $15M 543k 26.87
Spirit Realty reit 0.0 $18M 1.6M 11.36
Cvent 0.0 $22M 740k 29.09
Retailmenot 0.0 $19M 710k 26.61
Fox Factory Hldg (FOXF) 0.0 $15M 830k 17.59
Dynagas Lng Partners (DLNG) 0.0 $17M 717k 24.25
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $14M 881k 16.38
Navient Corporation equity (NAVI) 0.0 $22M 1.2M 17.71
Time 0.0 $19M 764k 24.22
Grubhub 0.0 $15M 413k 35.41
Civeo 0.0 $20M 782k 25.03
BP (BP) 0.0 $8.6M 162k 52.75
China Mobile 0.0 $5.1M 104k 48.61
Cnooc 0.0 $5.9M 33k 179.29
Bank of America Corporation (BAC) 0.0 $5.1M 335k 15.37
SLM Corporation (SLM) 0.0 $10M 1.3M 8.31
McDonald's Corporation (MCD) 0.0 $5.1M 50k 100.74
Baxter International (BAX) 0.0 $6.9M 95k 72.30
Regeneron Pharmaceuticals (REGN) 0.0 $12M 43k 282.46
Ryland 0.0 $7.5M 191k 39.44
Digital Realty Trust (DLR) 0.0 $4.5M 77k 58.32
Harsco Corporation (NVRI) 0.0 $12M 453k 26.63
Leggett & Platt (LEG) 0.0 $6.0M 175k 34.28
Apartment Investment and Management 0.0 $13M 411k 32.27
Mid-America Apartment (MAA) 0.0 $7.8M 106k 73.05
Waddell & Reed Financial 0.0 $11M 183k 62.59
United Rentals (URI) 0.0 $5.3M 50k 104.74
Tidewater 0.0 $6.4M 114k 56.15
Equity Residential (EQR) 0.0 $9.6M 152k 63.00
AVX Corporation 0.0 $10M 766k 13.28
Pier 1 Imports 0.0 $8.1M 528k 15.41
Health Care REIT 0.0 $5.7M 91k 62.67
Cenovus Energy (CVE) 0.0 $5.6M 173k 32.37
Credit Suisse Group 0.0 $6.6M 234k 28.37
Diageo (DEO) 0.0 $11M 88k 127.27
Unilever 0.0 $6.2M 142k 43.76
Mitsubishi UFJ Financial (MUFG) 0.0 $9.9M 1.6M 6.15
Exelon Corporation (EXC) 0.0 $6.6M 182k 36.48
KT Corporation (KT) 0.0 $4.6M 303k 15.14
Total 0.0 $13M 175k 72.20
Southern Company (SO) 0.0 $8.9M 197k 45.38
ProAssurance Corporation (PRA) 0.0 $7.7M 174k 44.40
Ascent Media Corporation 0.0 $5.3M 80k 66.01
TrueBlue (TBI) 0.0 $7.8M 283k 27.57
Cousins Properties 0.0 $6.5M 520k 12.45
Ryanair Holdings 0.0 $7.5M 135k 55.80
Highwoods Properties (HIW) 0.0 $12M 285k 41.95
Toyota Motor Corporation (TM) 0.0 $5.0M 42k 119.65
ACCO Brands Corporation (ACCO) 0.0 $11M 1.7M 6.41
SBA Communications Corporation 0.0 $6.4M 62k 102.30
Gulf Island Fabrication 0.0 $4.5M 209k 21.52
Steel Dynamics (STLD) 0.0 $4.8M 268k 17.95
Exar Corporation 0.0 $10M 916k 11.30
Horsehead Holding 0.0 $8.2M 449k 18.26
Key Energy Services 0.0 $5.5M 598k 9.14
MarineMax (HZO) 0.0 $8.0M 481k 16.74
Bill Barrett Corporation 0.0 $5.4M 201k 26.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11M 895k 12.77
Core-Mark Holding Company 0.0 $11M 241k 45.63
Carrizo Oil & Gas 0.0 $6.2M 90k 69.26
Digi International (DGII) 0.0 $6.7M 710k 9.42
Dice Holdings 0.0 $9.2M 1.2M 7.61
InterDigital (IDCC) 0.0 $7.7M 160k 47.80
Koppers Holdings (KOP) 0.0 $8.9M 234k 38.25
Kilroy Realty Corporation (KRC) 0.0 $8.3M 133k 62.28
Oceaneering International (OII) 0.0 $5.1M 65k 78.13
Pantry 0.0 $8.4M 520k 16.20
Raymond James Financial (RJF) 0.0 $12M 226k 50.73
Rush Enterprises (RUSHA) 0.0 $8.7M 250k 34.67
SPX Corporation 0.0 $7.1M 66k 108.20
Banco Santander (SAN) 0.0 $6.9M 666k 10.42
TransMontaigne Partners 0.0 $9.0M 205k 43.75
Cimarex Energy 0.0 $5.4M 38k 143.45
Flowserve Corporation (FLS) 0.0 $4.6M 62k 74.34
Haynes International (HAYN) 0.0 $5.0M 89k 56.59
Old Dominion Freight Line (ODFL) 0.0 $11M 176k 63.68
Tompkins Financial Corporation (TMP) 0.0 $6.4M 134k 48.18
Cleco Corporation 0.0 $7.5M 127k 58.95
Carnival (CUK) 0.0 $7.2M 191k 37.95
EastGroup Properties (EGP) 0.0 $8.1M 127k 64.23
Lloyds TSB (LYG) 0.0 $5.6M 1.1M 5.14
McCormick & Company, Incorporated (MKC) 0.0 $9.7M 136k 71.59
Movado (MOV) 0.0 $8.3M 200k 41.67
Natural Gas Services (NGS) 0.0 $5.3M 162k 33.06
Nidec Corporation (NJDCY) 0.0 $4.8M 314k 15.39
RBC Bearings Incorporated (RBC) 0.0 $11M 169k 64.05
Westfield Financial 0.0 $4.9M 653k 7.46
Weis Markets (WMK) 0.0 $9.6M 210k 45.73
Enzo Biochem (ENZB) 0.0 $5.8M 1.1M 5.25
HCP 0.0 $6.5M 157k 41.38
Carpenter Technology Corporation (CRS) 0.0 $4.5M 72k 63.26
DCT Industrial Trust 0.0 $6.1M 747k 8.21
Dana Holding Corporation (DAN) 0.0 $8.6M 352k 24.42
Cloud Peak Energy 0.0 $5.3M 286k 18.42
Macerich Company (MAC) 0.0 $8.3M 125k 66.75
Boston Properties (BXP) 0.0 $6.2M 53k 118.19
American Water Works (AWK) 0.0 $7.6M 153k 49.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.3M 53k 119.25
iShares Russell 2000 Value Index (IWN) 0.0 $9.6M 93k 103.26
Oneok (OKE) 0.0 $7.6M 112k 68.08
Regency Centers Corporation (REG) 0.0 $6.2M 111k 55.68
American Capital Agency 0.0 $10M 428k 23.41
DuPont Fabros Technology 0.0 $5.4M 202k 26.96
KKR & Co 0.0 $9.2M 378k 24.33
Clearbridge Energy M 0.0 $7.5M 250k 29.85
First Potomac Realty Trust 0.0 $6.2M 473k 13.12
SPDR Barclays Capital High Yield B 0.0 $6.2M 149k 41.73
Cheniere Energy Partners (CQP) 0.0 $6.8M 207k 33.04
Huntington Ingalls Inds (HII) 0.0 $7.1M 75k 94.59
Bankunited (BKU) 0.0 $10M 304k 33.48
Health Care Reit Pfd I 6.5% 0.0 $6.8M 118k 57.74
Xo Group 0.0 $10M 821k 12.22
Ensco Plc Shs Class A 0.0 $6.9M 125k 55.57
stock 0.0 $8.7M 158k 55.33
Tcp Capital 0.0 $11M 586k 18.21
Engility Hldgs 0.0 $13M 331k 38.26
Wpp Plc- (WPP) 0.0 $9.4M 87k 108.99
Southcross Energy Partners L 0.0 $13M 549k 23.00
Icon (ICLR) 0.0 $6.6M 141k 47.11
Boise Cascade (BCC) 0.0 $5.7M 200k 28.64
Murphy Usa (MUSA) 0.0 $4.7M 95k 48.89
Nrg Yield 0.0 $13M 251k 52.05
Agios Pharmaceuticals (AGIO) 0.0 $13M 275k 45.82
Noble Corp Plc equity 0.0 $5.0M 150k 33.56
Valero Energy Partners 0.0 $7.1M 141k 50.31
Wix (WIX) 0.0 $12M 600k 19.84
Burlington Stores (BURL) 0.0 $7.3M 230k 31.86
Stanley Black & Decker Inc Uni p 0.0 $8.4M 74k 114.02
Varonis Sys (VRNS) 0.0 $4.8M 164k 29.01
Marine Harvest Asa Spons 0.0 $11M 771k 13.72
Cypress Energy Partners Lp ltd partner int 0.0 $13M 550k 23.79
Abengoa Yield 0.0 $7.6M 200k 37.82
Opower 0.0 $12M 652k 18.85
Ares Management Lp m 0.0 $7.4M 387k 19.18
American Tower Corp New Pfd Co p 0.0 $11M 100k 106.40
Zendesk 0.0 $12M 700k 17.38
Covanta Holding Corporation 0.0 $135k 6.6k 20.57
Diamond Offshore Drilling 0.0 $550k 11k 49.63
Keryx Biopharmaceuticals 0.0 $3.7M 243k 15.38
America Movil Sab De Cv spon adr l 0.0 $125k 6.0k 20.73
Barrick Gold Corp 0.0 $61k 3.3k 18.39
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.8k 49.12
SK Tele 0.0 $2.7M 103k 25.94
Sba Communications Corp note 4.000%10/0 0.0 $47k 1.6M 0.03
Lear Corporation (LEA) 0.0 $214k 2.4k 89.28
Petroleo Brasileiro SA (PBR) 0.0 $142k 9.7k 14.65
Dryships Inc. note 5.000%12/0 0.0 $1.0k 25k 0.04
Grupo Televisa (TV) 0.0 $2.6M 77k 34.31
BHP Billiton 0.0 $587k 9.0k 65.24
NRG Energy (NRG) 0.0 $85k 2.3k 37.23
CMS Energy Corporation (CMS) 0.0 $80k 2.6k 31.12
ICICI Bank (IBN) 0.0 $1.2M 24k 49.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $661k 18k 37.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $85k 2.0k 43.04
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 105k 21.39
Ansys (ANSS) 0.0 $63k 830.00 75.90
Genworth Financial (GNW) 0.0 $4.0k 211.00 18.96
Hartford Financial Services (HIG) 0.0 $43k 1.2k 35.92
Leucadia National 0.0 $996k 38k 26.21
MasterCard Incorporated (MA) 0.0 $59k 800.00 73.75
Western Union Company (WU) 0.0 $69k 4.0k 17.25
Fidelity National Information Services (FIS) 0.0 $235k 4.3k 54.82
PNC Financial Services (PNC) 0.0 $164k 1.8k 88.94
Total System Services 0.0 $730k 23k 31.40
Discover Financial Services 0.0 $49k 786.00 62.34
Ameriprise Financial (AMP) 0.0 $640k 5.3k 119.96
Northern Trust Corporation (NTRS) 0.0 $202k 3.2k 64.13
Canadian Natl Ry (CNI) 0.0 $28k 432.00 64.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 19k 113.64
CSX Corporation (CSX) 0.0 $1.2M 40k 30.81
FedEx Corporation (FDX) 0.0 $548k 3.6k 151.38
IAC/InterActive 0.0 $59k 850.00 69.41
Dick's Sporting Goods (DKS) 0.0 $16k 334.00 47.90
Seattle Genetics 0.0 $34k 891.00 38.16
Abbott Laboratories (ABT) 0.0 $3.4M 82k 40.90
Eli Lilly & Co. (LLY) 0.0 $1.3M 21k 62.18
Orexigen Therapeutics 0.0 $1.6M 265k 6.18
Archer Daniels Midland Company (ADM) 0.0 $1.6M 35k 44.11
Norfolk Southern (NSC) 0.0 $1.7M 16k 103.05
AGL Resources 0.0 $12k 213.00 56.34
Hospira 0.0 $1.5M 29k 51.37
Ameren Corporation (AEE) 0.0 $6.0k 150.00 40.00
Brookfield Asset Management 0.0 $50k 1.1k 44.44
Consolidated Edison (ED) 0.0 $599k 10k 57.76
Dominion Resources (D) 0.0 $1.5M 20k 71.53
Pulte (PHM) 0.0 $39k 2.0k 20.00
India Fund (IFN) 0.0 $117k 4.6k 25.42
Morgan Stanley India Investment Fund (IIF) 0.0 $41k 1.8k 23.43
FirstEnergy (FE) 0.0 $78k 2.3k 34.65
Shaw Communications Inc cl b conv 0.0 $34k 1.3k 25.76
Apache Corporation 0.0 $1.3M 13k 100.64
Avon Products 0.0 $143k 9.8k 14.63
Bank of Hawaii Corporation (BOH) 0.0 $253k 4.3k 58.70
Bed Bath & Beyond 0.0 $211k 3.7k 57.26
Cameco Corporation (CCJ) 0.0 $1.8M 90k 19.61
CarMax (KMX) 0.0 $667k 13k 52.04
Cummins (CMI) 0.0 $15k 100.00 150.00
Diebold Incorporated 0.0 $32k 800.00 40.00
Family Dollar Stores 0.0 $150k 2.3k 65.93
Fidelity National Financial 0.0 $133k 4.1k 32.70
Genuine Parts Company (GPC) 0.0 $70k 800.00 87.50
Host Hotels & Resorts (HST) 0.0 $167k 7.6k 22.06
Hubbell Incorporated 0.0 $106k 864.00 122.69
LKQ Corporation (LKQ) 0.0 $167k 6.2k 26.76
NVIDIA Corporation (NVDA) 0.0 $9.0k 500.00 18.00
Newmont Mining Corporation (NEM) 0.0 $453k 18k 25.46
Noble Energy 0.0 $3.2M 41k 77.47
Northrop Grumman Corporation (NOC) 0.0 $227k 1.9k 119.60
Pitney Bowes (PBI) 0.0 $3.0k 100.00 30.00
Public Storage (PSA) 0.0 $805k 4.7k 171.28
Reynolds American 0.0 $49k 816.00 60.05
Ritchie Bros. Auctioneers Inco 0.0 $157k 6.4k 24.67
Rollins (ROL) 0.0 $68k 2.3k 29.96
Royal Caribbean Cruises (RCL) 0.0 $64k 1.1k 55.90
Sealed Air (SEE) 0.0 $15k 430.00 34.88
SYSCO Corporation (SYY) 0.0 $2.2M 58k 37.45
T. Rowe Price (TROW) 0.0 $485k 5.8k 84.35
Teradata Corporation (TDC) 0.0 $12k 303.00 39.60
McGraw-Hill Companies 0.0 $1.2M 15k 83.06
Valspar Corporation 0.0 $84k 1.1k 76.36
V.F. Corporation (VFC) 0.0 $157k 2.5k 63.03
Willis Group Holdings 0.0 $2.2M 50k 43.30
Molson Coors Brewing Company (TAP) 0.0 $1.0M 14k 74.18
Transocean (RIG) 0.0 $2.5M 56k 45.04
Dow Chemical Company 0.0 $210k 4.1k 51.43
Granite Construction (GVA) 0.0 $4.4M 122k 35.98
Harris Corporation 0.0 $47k 620.00 75.81
Medtronic 0.0 $1.6M 26k 63.77
Sensient Technologies Corporation (SXT) 0.0 $355k 6.4k 55.67
Tiffany & Co. 0.0 $50k 500.00 100.00
Vulcan Materials Company (VMC) 0.0 $242k 3.8k 63.72
Gold Fields (GFI) 0.0 $28k 7.4k 3.78
Morgan Stanley (MS) 0.0 $88k 2.7k 32.15
Timken Company (TKR) 0.0 $76k 1.1k 67.74
Commercial Metals Company (CMC) 0.0 $3.7M 211k 17.31
Newell Rubbermaid (NWL) 0.0 $76k 2.5k 30.87
Laboratory Corp. of America Holdings 0.0 $1.5M 15k 102.42
Nokia Corporation (NOK) 0.0 $12k 1.6k 7.69
Darden Restaurants (DRI) 0.0 $354k 7.6k 46.34
Bemis Company 0.0 $24k 600.00 40.00
Analog Devices (ADI) 0.0 $904k 17k 54.08
Cato Corporation (CATO) 0.0 $1.9M 61k 30.90
Universal Health Services (UHS) 0.0 $605k 6.3k 95.68
MDU Resources (MDU) 0.0 $2.3M 65k 35.10
Eastman Chemical Company (EMN) 0.0 $465k 5.3k 87.37
Herman Miller (MLKN) 0.0 $3.9M 129k 30.24
Interpublic Group of Companies (IPG) 0.0 $20k 1.0k 19.49
PAREXEL International Corporation 0.0 $1.5M 29k 52.84
Valero Energy Corporation (VLO) 0.0 $65k 1.3k 49.92
CenturyLink 0.0 $211k 5.8k 36.23
Kroger (KR) 0.0 $10k 200.00 50.00
Mylan 0.0 $615k 12k 51.55
Aetna 0.0 $33k 404.00 81.68
Becton, Dickinson and (BDX) 0.0 $1.4M 12k 118.30
AngloGold Ashanti 0.0 $2.0k 100.00 20.00
McKesson Corporation (MCK) 0.0 $194k 1.0k 186.00
Energizer Holdings 0.0 $12k 100.00 120.00
NiSource (NI) 0.0 $787k 20k 39.35
American Financial (AFG) 0.0 $63k 1.1k 60.00
Horace Mann Educators Corporation (HMN) 0.0 $104k 3.3k 31.20
Plum Creek Timber 0.0 $1.3M 29k 45.11
AGCO Corporation (AGCO) 0.0 $35k 620.00 56.45
Williams-Sonoma (WSM) 0.0 $188k 2.6k 71.76
Gartner (IT) 0.0 $37k 520.00 71.15
Alcoa 0.0 $693k 47k 14.89
Allergan 0.0 $262k 1.5k 169.25
Allstate Corporation (ALL) 0.0 $241k 4.1k 58.78
Aol 0.0 $21k 520.00 40.38
Cemex SAB de CV (CX) 0.0 $2.9M 221k 13.23
Colgate-Palmolive Company (CL) 0.0 $1.9M 27k 68.18
Deere & Company (DE) 0.0 $609k 6.7k 90.53
Hewlett-Packard Company 0.0 $341k 10k 33.70
Macy's (M) 0.0 $1.0M 17k 58.03
NCR Corporation (VYX) 0.0 $4.0k 108.00 37.04
Sanofi-Aventis SA (SNY) 0.0 $3.6M 68k 53.18
Stryker Corporation (SYK) 0.0 $864k 10k 84.29
Telefonica 0.0 $3.0k 189.00 15.87
Walgreen Company 0.0 $2.2M 30k 74.13
John Wiley & Sons (WLY) 0.0 $91k 1.5k 60.67
American Electric Power Company (AEP) 0.0 $3.8M 69k 55.77
Apollo 0.0 $372k 12k 31.29
Encana Corp 0.0 $2.8M 117k 23.71
White Mountains Insurance Gp (WTM) 0.0 $61k 100.00 610.00
Alleghany Corporation 0.0 $1.1M 2.5k 438.00
Kyocera Corporation (KYOCY) 0.0 $61k 1.3k 47.36
Statoil ASA 0.0 $783k 25k 30.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $22k 325.00 67.69
Canadian Pacific Railway 0.0 $1.9M 10k 181.10
KB Financial (KB) 0.0 $843k 24k 34.75
Danaher Corporation (DHR) 0.0 $758k 9.6k 78.76
Linear Technology Corporation 0.0 $119k 2.5k 46.94
Staples 0.0 $22k 2.0k 11.00
Gilead Sciences (GILD) 0.0 $94k 1.1k 82.89
Patterson Companies (PDCO) 0.0 $76k 1.9k 39.58
Stericycle (SRCL) 0.0 $140k 1.2k 118.64
Syngenta 0.0 $202k 2.7k 74.81
PG&E Corporation (PCG) 0.0 $10k 204.00 49.02
Lexmark International 0.0 $66k 1.4k 48.00
Imperial Oil (IMO) 0.0 $11k 200.00 55.00
Starbucks Corporation (SBUX) 0.0 $401k 5.2k 77.38
Whole Foods Market 0.0 $36k 941.00 38.26
EOG Resources (EOG) 0.0 $293k 2.5k 116.92
Lowe's Companies (LOW) 0.0 $886k 19k 47.96
Marriott International (MAR) 0.0 $354k 5.5k 64.07
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 68k 25.97
Valley National Ban (VLY) 0.0 $69k 7.0k 9.86
Clorox Company (CLX) 0.0 $10k 104.00 96.15
Gannett 0.0 $59k 1.9k 31.05
Tupperware Brands Corporation 0.0 $94k 1.1k 83.56
Prudential Financial (PRU) 0.0 $3.8M 43k 88.77
Hershey Company (HSY) 0.0 $1.3M 14k 97.40
Kellogg Company (K) 0.0 $581k 8.8k 65.71
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 45k 32.93
HFF 0.0 $4.3M 115k 37.19
WESCO International (WCC) 0.0 $27k 308.00 87.66
SandRidge Energy 0.0 $2.0k 300.00 6.67
Beacon Roofing Supply (BECN) 0.0 $93k 2.8k 33.27
Janus Capital 0.0 $44k 3.5k 12.57
CoStar (CSGP) 0.0 $104k 655.00 158.78
ConAgra Foods (CAG) 0.0 $148k 5.0k 29.59
Fiserv (FI) 0.0 $95k 1.6k 60.51
WABCO Holdings 0.0 $830k 7.8k 106.86
PetroChina Company 0.0 $80k 635.00 125.98
Mueller Industries (MLI) 0.0 $294k 10k 29.40
PDL BioPharma 0.0 $999.900000 101.00 9.90
Baldwin & Lyons 0.0 $130k 5.0k 26.00
Bce (BCE) 0.0 $213k 4.7k 45.27
Frontier Communications 0.0 $8.0k 1.4k 5.56
Public Service Enterprise (PEG) 0.0 $336k 8.2k 40.78
Xcel Energy (XEL) 0.0 $16k 500.00 32.00
Magna Intl Inc cl a (MGA) 0.0 $1.6M 15k 107.78
51job 0.0 $40k 600.00 66.67
Concur Technologies 0.0 $102k 1.1k 93.58
Fastenal Company (FAST) 0.0 $145k 2.9k 49.34
First Solar (FSLR) 0.0 $28k 400.00 70.00
Paccar (PCAR) 0.0 $858k 14k 62.81
Pioneer Natural Resources 0.0 $368k 1.6k 230.00
Roper Industries (ROP) 0.0 $147k 1.0k 146.27
Ultimate Software 0.0 $162k 1.2k 138.46
Verisk Analytics (VRSK) 0.0 $328k 5.5k 59.96
Varian Medical Systems 0.0 $582k 7.0k 83.14
Sina Corporation 0.0 $2.3M 47k 49.77
Hugoton Royalty Trust (HGTXU) 0.0 $29k 2.6k 11.15
InnerWorkings 0.0 $65k 7.6k 8.50
priceline.com Incorporated 0.0 $273k 227.00 1202.64
Southwestern Energy Company 0.0 $191k 4.2k 45.57
Kennametal (KMT) 0.0 $69k 1.5k 46.00
Netflix (NFLX) 0.0 $57k 130.00 438.46
HCC Insurance Holdings 0.0 $49k 1.0k 49.00
National Presto Industries (NPK) 0.0 $48k 660.00 72.73
Techne Corporation 0.0 $97k 1.0k 92.91
Lexington Realty Trust 0.0 $1.2M 105k 11.01
SPDR Gold Trust (GLD) 0.0 $677k 5.3k 128.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $42k 1.4M 0.03
Hersha Hospitality Trust 0.0 $3.5M 520k 6.71
Hertz Global Holdings 0.0 $2.3M 83k 28.03
Yahoo! 0.0 $931k 27k 35.13
Rite Aid Corporation 0.0 $123k 17k 7.15
Advanced Micro Devices (AMD) 0.0 $3.0k 600.00 5.00
Goldcorp 0.0 $36k 1.3k 27.69
Kopin Corporation (KOPN) 0.0 $10k 3.0k 3.33
Mueller Water Products (MWA) 0.0 $1.0k 100.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $264k 2.6k 100.27
Micron Technology (MU) 0.0 $26k 800.00 32.50
Teekay Shipping Marshall Isl 0.0 $417k 6.7k 62.26
Estee Lauder Companies (EL) 0.0 $304k 4.1k 74.33
salesforce (CRM) 0.0 $19k 321.00 59.19
Entergy Corporation (ETR) 0.0 $34k 420.00 80.95
Illumina (ILMN) 0.0 $84k 473.00 177.59
Baidu (BIDU) 0.0 $394k 2.1k 186.82
Edison International (EIX) 0.0 $69k 1.2k 58.47
Enbridge (ENB) 0.0 $286k 6.0k 47.49
ESCO Technologies (ESE) 0.0 $6.0k 170.00 35.29
Rogers Communications -cl B (RCI) 0.0 $64k 1.6k 40.00
Silicon Image 0.0 $1.0k 100.00 10.00
Sun Life Financial (SLF) 0.0 $68k 1.8k 36.86
Tesco Corporation 0.0 $50k 2.3k 21.46
Transcanada Corp 0.0 $293k 6.1k 47.72
Tutor Perini Corporation (TPC) 0.0 $3.0M 94k 31.74
Ampco-Pittsburgh (AP) 0.0 $37k 1.6k 23.12
Brookline Ban 0.0 $9.0k 1.0k 9.00
Cantel Medical 0.0 $33k 910.00 36.26
Cliffs Natural Resources 0.0 $36k 2.4k 15.00
Community Health Systems (CYH) 0.0 $1.5M 34k 45.36
Cross Country Healthcare (CCRN) 0.0 $2.8M 428k 6.52
Gibraltar Industries (ROCK) 0.0 $2.1M 135k 15.51
Herbalife Ltd Com Stk (HLF) 0.0 $65k 1.0k 65.00
Huntsman Corporation (HUN) 0.0 $31k 1.1k 28.21
iShares MSCI Japan Index 0.0 $189k 16k 12.05
Korn/Ferry International (KFY) 0.0 $3.5M 118k 29.37
PolyOne Corporation 0.0 $3.3M 79k 42.15
Siliconware Precision Industries 0.0 $28k 3.4k 8.13
Western Refining 0.0 $3.4M 91k 37.55
Atmos Energy Corporation (ATO) 0.0 $200k 3.8k 53.33
Black Box Corporation 0.0 $1.9M 80k 23.44
Cabot Microelectronics Corporation 0.0 $78k 1.7k 44.70
Cedar Shopping Centers 0.0 $6.0k 1.0k 6.00
Chemed Corp Com Stk (CHE) 0.0 $106k 1.1k 93.39
Quest Diagnostics Incorporated (DGX) 0.0 $12k 200.00 60.00
Dorchester Minerals (DMLP) 0.0 $357k 12k 30.51
Dorman Products (DORM) 0.0 $61k 1.2k 49.00
DTE Energy Company (DTE) 0.0 $31k 402.00 77.11
FMC Corporation (FMC) 0.0 $9.0k 120.00 75.00
Guess? 0.0 $92k 3.4k 27.06
Home Inns & Hotels Management 0.0 $10k 300.00 33.33
Intuit (INTU) 0.0 $458k 5.7k 80.61
IPC The Hospitalist Company 0.0 $93k 2.1k 44.39
Ingersoll-rand Co Ltd-cl A 0.0 $143k 2.3k 62.45
Lithia Motors (LAD) 0.0 $151k 1.6k 94.38
Landauer 0.0 $17k 400.00 42.50
Laclede 0.0 $2.0M 41k 48.55
LaSalle Hotel Properties 0.0 $1.9M 55k 35.28
Alliant Energy Corporation (LNT) 0.0 $40k 650.00 61.54
Southwest Airlines (LUV) 0.0 $1.1M 41k 26.85
MGE Energy (MGEE) 0.0 $2.5M 62k 39.51
Mobile Mini 0.0 $100k 2.1k 47.96
Moog (MOG.A) 0.0 $1.1M 15k 72.87
MicroStrategy Incorporated (MSTR) 0.0 $168k 1.2k 140.23
New Jersey Resources Corporation (NJR) 0.0 $2.2M 38k 57.16
Navios Maritime Partners 0.0 $78k 4.0k 19.50
North European Oil Royalty (NRT) 0.0 $164k 6.8k 24.03
NuStar Energy 0.0 $31k 500.00 62.00
Oge Energy Corp (OGE) 0.0 $202k 5.2k 39.16
Omega Healthcare Investors (OHI) 0.0 $4.0M 110k 36.86
Sally Beauty Holdings (SBH) 0.0 $8.0k 305.00 26.23
SCANA Corporation 0.0 $780k 15k 53.78
Semtech Corporation (SMTC) 0.0 $80k 3.1k 26.14
Steiner Leisure Ltd Com Stk 0.0 $1.3M 30k 43.28
Questar Corporation 0.0 $92k 3.7k 24.82
Superior Industries International (SSUP) 0.0 $4.1M 200k 20.62
UIL Holdings Corporation 0.0 $129k 3.3k 38.70
Vanguard Natural Resources 0.0 $36k 1.1k 32.00
Abb (ABBNY) 0.0 $998k 43k 23.01
Alexion Pharmaceuticals 0.0 $1.6M 10k 156.28
Ashland 0.0 $16k 150.00 106.67
Advanced Semiconductor Engineering 0.0 $431k 66k 6.50
Credicorp (BAP) 0.0 $25k 160.00 156.25
British American Tobac (BTI) 0.0 $99k 829.00 119.42
Chicago Bridge & Iron Company 0.0 $93k 1.4k 68.43
Centene Corporation (CNC) 0.0 $90k 1.2k 75.69
Cepheid 0.0 $208k 4.3k 47.98
Digimarc Corporation (DMRC) 0.0 $33k 1.0k 32.13
Denbury Resources 0.0 $37k 2.0k 18.50
Diana Shipping (DSX) 0.0 $4.1M 379k 10.89
Foster Wheeler Ltd Com Stk 0.0 $687k 20k 34.05
Graham Corporation (GHM) 0.0 $348k 10k 34.80
Hercules Offshore 0.0 $1.5M 369k 4.02
Ida (IDA) 0.0 $13k 223.00 58.30
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Molina Healthcare (MOH) 0.0 $87k 2.0k 44.50
RTI International Metals 0.0 $4.0M 152k 26.59
Skyworks Solutions (SWKS) 0.0 $47k 1.0k 47.00
Hanover Insurance (THG) 0.0 $13k 205.00 63.41
DealerTrack Holdings 0.0 $89k 2.0k 45.29
Urban Outfitters (URBN) 0.0 $2.8M 83k 33.86
Aqua America 0.0 $168k 6.4k 26.15
United States Steel Corporation 0.0 $195k 7.5k 26.00
Advisory Board Company 0.0 $57k 1.1k 52.20
Brookdale Senior Living (BKD) 0.0 $1.8M 55k 33.35
Badger Meter (BMI) 0.0 $5.0k 100.00 50.00
Consolidated-Tomoka Land 0.0 $114k 2.5k 45.76
Covance 0.0 $32k 375.00 85.33
Gentex Corporation (GNTX) 0.0 $137k 4.7k 29.03
Healthcare Services (HCSG) 0.0 $81k 2.7k 29.62
Marcus Corporation (MCS) 0.0 $213k 12k 18.24
Matrix Service Company (MTRX) 0.0 $1.9M 57k 32.80
NBT Ban (NBTB) 0.0 $2.0k 100.00 20.00
National Fuel Gas (NFG) 0.0 $1.3M 16k 78.27
Northwest Natural Gas 0.0 $1.2M 26k 47.17
Realty Income (O) 0.0 $4.4M 98k 44.42
Corporate Office Properties Trust (CDP) 0.0 $3.1M 111k 27.81
Orbotech Ltd Com Stk 0.0 $302k 20k 15.20
Portfolio Recovery Associates 0.0 $132k 2.2k 59.73
Reed Elsevier 0.0 $1.4M 21k 64.68
Tanger Factory Outlet Centers (SKT) 0.0 $814k 23k 34.98
Urstadt Biddle Properties 0.0 $2.7M 131k 20.88
WGL Holdings 0.0 $1.9M 43k 43.10
Ametek (AME) 0.0 $471k 9.0k 52.33
Ihs 0.0 $178k 1.3k 135.36
Triumph (TGI) 0.0 $3.7M 54k 69.82
United Natural Foods (UNFI) 0.0 $121k 1.9k 65.05
Abaxis 0.0 $70k 1.6k 44.44
Alcatel-Lucent 0.0 $40k 11k 3.55
Neogen Corporation (NEOG) 0.0 $66k 1.6k 40.37
San Juan Basin Royalty Trust (SJT) 0.0 $29k 1.5k 19.33
First Merchants Corporation (FRME) 0.0 $161k 7.6k 21.17
Taubman Centers 0.0 $182k 2.4k 75.68
Tor Dom Bk Cad (TD) 0.0 $227k 4.4k 51.43
Bank Of Montreal Cadcom (BMO) 0.0 $110k 1.5k 73.83
Bel Fuse (BELFB) 0.0 $2.4M 95k 25.67
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
National Instruments 0.0 $144k 4.5k 32.29
Central Fd Cda Ltd cl a 0.0 $4.0k 300.00 13.33
Colony Financial 0.0 $21k 900.00 23.33
EQT Corporation (EQT) 0.0 $1.5M 14k 106.88
M.D.C. Holdings 0.0 $30k 1.0k 30.00
Market Vectors Gold Miners ETF 0.0 $95k 3.6k 26.39
Patriot Transportation Holding 0.0 $157k 4.5k 34.89
Pharmacyclics 0.0 $130k 1.4k 89.72
Rayonier (RYN) 0.0 $530k 15k 35.56
Forest City Enterprises 0.0 $1.1M 55k 19.89
Altra Holdings 0.0 $2.0M 55k 36.38
American International (AIG) 0.0 $68k 1.2k 54.53
Ball Corporation (BALL) 0.0 $6.0k 100.00 60.00
CBL & Associates Properties 0.0 $38k 2.0k 18.78
Chimera Investment Corporation 0.0 $417k 131k 3.19
Hatteras Financial 0.0 $20k 1.0k 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $149k 3.1k 47.68
iShares Lehman Aggregate Bond (AGG) 0.0 $1.7M 16k 109.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $128k 2.9k 44.72
Financial Select Sector SPDR (XLF) 0.0 $11k 500.00 22.00
DigitalGlobe 0.0 $20k 705.00 28.37
National CineMedia 0.0 $8.0k 485.00 16.49
Spirit AeroSystems Holdings (SPR) 0.0 $200k 5.9k 33.70
KAR Auction Services (OPLN) 0.0 $16k 500.00 32.00
Utilities SPDR (XLU) 0.0 $2.0M 46k 44.27
Udr (UDR) 0.0 $2.5M 88k 28.63
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 100.00 70.00
Templeton Global Income Fund 0.0 $41k 5.0k 8.20
Kite Realty Group Trust 0.0 $1.6M 264k 6.14
Avago Technologies 0.0 $216k 3.0k 72.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $33k 319.00 103.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $624k 5.7k 108.67
Nxp Semiconductors N V (NXPI) 0.0 $56k 850.00 65.88
Allot Communications (ALLT) 0.0 $23k 1.8k 12.78
Babcock & Wilcox 0.0 $16k 500.00 32.00
CommonWealth REIT 0.0 $4.0k 137.00 29.20
Fabrinet (FN) 0.0 $739k 36k 20.60
Qlik Technologies 0.0 $8.0k 352.00 22.73
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 900.00 76.67
Uranium Energy (UEC) 0.0 $1.5M 932k 1.56
Whitestone REIT (WSR) 0.0 $30k 2.0k 15.00
Charter Communications 0.0 $41k 260.00 157.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $41k 825.00 49.70
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.2k 13.46
Coca-cola Enterprises 0.0 $1.9M 39k 47.77
DNP Select Income Fund (DNP) 0.0 $33k 3.1k 10.63
Echo Global Logistics 0.0 $82k 4.3k 19.27
Embraer S A (EMBJ) 0.0 $3.8M 103k 36.43
Industries N shs - a - (LYB) 0.0 $33k 335.00 98.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 9.7k 110.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 284.00 116.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 9.9k 105.67
iShares Russell 3000 Value Index (IUSV) 0.0 $309k 2.3k 132.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $56k 2.3k 24.35
General Motors Company (GM) 0.0 $815k 22k 36.30
New Germany Fund (GF) 0.0 $235k 13k 18.64
General Growth Properties 0.0 $24k 1.0k 23.72
Lifetime Brands (LCUT) 0.0 $114k 7.2k 15.78
Unifi (UFI) 0.0 $151k 5.5k 27.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $313k 5.0k 62.60
Bryn Mawr Bank 0.0 $6.0k 200.00 30.00
Government Properties Income Trust 0.0 $38k 1.5k 25.33
Invesco Mortgage Capital 0.0 $1.6M 91k 17.36
Nymox Pharmaceutical Corporation 0.0 $5.0k 1.0k 5.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.0k 25k 0.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32k 381.00 83.99
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.8k 475k 0.01
Newpark Res Inc note 4.000%10/0 0.0 $1.0k 50k 0.02
General American Investors (GAM) 0.0 $30k 826.00 36.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $68k 562.00 121.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $87k 2.0k 43.50
Enerplus Corp 0.0 $15k 600.00 25.00
Compugen (CGEN) 0.0 $4.3M 482k 8.99
Blackstone Gso Flting Rte Fu (BSL) 0.0 $179k 10k 17.90
Cohen & Steers Total Return Real (RFI) 0.0 $43k 3.5k 12.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $215k 2.9k 74.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $51k 3.8k 13.34
Nuveen Qual Preferred Inc. Fund III 0.0 $9.0k 1.0k 9.00
Youku 0.0 $18k 760.00 23.68
Targa Res Corp (TRGP) 0.0 $559k 4.0k 139.47
PIMCO Strategic Global Government Fund (RCS) 0.0 $111k 10k 10.68
PowerShares Dynamic Food & Beverage 0.0 $28k 1.0k 28.00
PowerShares Insured Nati Muni Bond 0.0 $129k 5.2k 24.65
Rare Element Res (REEMF) 0.0 $1.0k 1.0k 1.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $127k 5.4k 23.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.3k 7.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $60k 3.0M 0.02
Sprott Physical Gold Trust (PHYS) 0.0 $11k 1.0k 11.00
Walker & Dunlop (WD) 0.0 $2.9M 207k 14.11
Central Gold-Trust 0.0 $71k 1.5k 47.33
Aberdeen Chile Fund (AEF) 0.0 $30k 3.0k 10.16
Blackrock Build America Bond Trust (BBN) 0.0 $11k 516.00 21.32
United-Guardian (UG) 0.0 $57k 2.0k 28.50
Reed's 0.0 $8.0k 1.5k 5.33
Insmed (INSM) 0.0 $12k 578.00 20.76
Intl Fcstone 0.0 $8.0k 400.00 20.00
Kinder Morgan (KMI) 0.0 $1.1M 31k 36.26
Mosaic (MOS) 0.0 $129k 2.6k 49.62
Air Lease Corp (AL) 0.0 $15k 400.00 37.50
Marathon Petroleum Corp (MPC) 0.0 $65k 827.00 78.60
Plug Power (PLUG) 0.0 $5.0k 1.0k 5.00
Pandora Media 0.0 $5.0k 169.00 29.59
Pvh Corporation (PVH) 0.0 $117k 1.0k 117.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $3.4M 125k 27.55
Salesforce Com Inc note 0.750% 1/1 0.0 $60k 2.0M 0.03
Clearbridge Energy Mlp Opp F 0.0 $1.0M 40k 25.40
Nuveen Sht Dur Cr Opp 0.0 $10k 560.00 17.86
Ralph Lauren Corp (RL) 0.0 $174k 1.1k 160.66
Cbre Group Inc Cl A (CBRE) 0.0 $3.0M 94k 32.04
Gilead Sciences conv 0.0 $68k 1.7M 0.04
American Midstream Partners Lp us equity 0.0 $297k 10k 28.86
Fortune Brands (FBIN) 0.0 $240k 6.0k 40.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $1.0k 25k 0.04
Itt 0.0 $304k 6.3k 48.12
Brookfield Global Listed 0.0 $14k 548.00 25.55
Xylem (XYL) 0.0 $533k 14k 39.09
Expedia (EXPE) 0.0 $25k 312.00 80.13
Exelis 0.0 $232k 14k 17.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 202.00 59.41
Tripadvisor (TRIP) 0.0 $286k 2.6k 108.83
Clovis Oncology 0.0 $10k 242.00 41.32
Michael Kors Holdings 0.0 $27k 300.00 90.00
Wpx Energy 0.0 $40k 1.7k 24.01
On Semiconductor Corp note 2.625%12/1 0.0 $53k 5.3M 0.01
Babson Cap Corporate Invs 0.0 $35k 2.3k 15.44
Cempra 0.0 $9.0k 820.00 10.98
Proto Labs (PRLB) 0.0 $107k 1.3k 81.68
Medivation Inc note 2.625% 4/0 0.0 $107k 5.4M 0.02
Mentor Graphics 4% 2031 conv 0.0 $57k 5.7M 0.01
Phillips 66 (PSX) 0.0 $2.1M 27k 80.42
Cemex Sab De Cv conv bnd 0.0 $57k 5.7M 0.01
Kinder Morgan Inc/delaware Wts 0.0 $66k 24k 2.76
COMMON Uns Energy Corp 0.0 $2.2M 36k 60.41
Healthcare Tr Amer Inc cl a 0.0 $2.0M 170k 12.04
Matson (MATX) 0.0 $56k 2.1k 26.67
Infoblox 0.0 $6.0k 447.00 13.42
Western Asset Mortgage cmn 0.0 $28k 2.0k 14.06
Alexander & Baldwin (ALEX) 0.0 $696k 17k 41.43
Servicenow (NOW) 0.0 $3.6M 58k 61.95
Clearbridge Energy M 0.0 $503k 21k 23.95
Ares Capital Corp 5.75 16 convert 0.0 $55k 5.5M 0.01
Five Below (FIVE) 0.0 $57k 1.4k 40.17
Durata Therapeutics 0.0 $12k 720.00 16.67
Palo Alto Networks (PANW) 0.0 $11k 137.00 80.29
Workday Inc cl a (WDAY) 0.0 $1.1M 13k 89.84
Comverse 0.0 $8.0k 300.00 26.67
Fleetmatics 0.0 $17k 540.00 31.48
WESTERN GAS EQUITY Partners 0.0 $77k 1.2k 62.60
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.9M 60k 31.52
Nuance Communications Inc note 2.750%11/0 0.0 $51k 5.1M 0.01
Shutterstock (SSTK) 0.0 $13k 152.00 85.53
Cobalt Intl Energy Inc note 0.0 $66k 6.6M 0.01
Granite Real Estate 0.0 $28k 751.00 37.28
L Brands 0.0 $141k 2.4k 58.75
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $45k 2.0k 22.50
Priceline.com debt 1.000% 3/1 0.0 $2.8k 275k 0.01
Wright Med Group Inc right 03/01/2019 0.0 $2.9M 2.0M 1.49
Radian Group Inc note 0.0 $68k 3.4M 0.02
Epizyme 0.0 $7.0k 228.00 30.70
Fossil (FOSL) 0.0 $13k 120.00 108.33
Blackstone Mtg Tr (BXMT) 0.0 $116k 4.0k 29.00
News (NWSA) 0.0 $49k 2.7k 17.84
Sprint 0.0 $54k 6.4k 8.47
News Corp Class B cos (NWS) 0.0 $64k 3.7k 17.33
Priceline Com Inc note 1.250% 3/1 0.0 $41k 1.0M 0.04
Orange Sa (ORANY) 0.0 $6.0k 362.00 16.57
Portola Pharmaceuticals 0.0 $12k 410.00 29.27
Channeladvisor 0.0 $34k 1.3k 26.03
Bluebird Bio 0.0 $12k 323.00 37.15
Starwood Ppty note 4.0% 1/15/ 0.0 $56k 5.6M 0.01
Windstream Hldgs 0.0 $161k 16k 9.97
Hos Us conv 0.0 $50k 5.0M 0.01
Isis Us conv 0.0 $81k 4.1M 0.02
Sprouts Fmrs Mkt (SFM) 0.0 $67k 2.0k 32.81
Intrexon 0.0 $798k 32k 25.14
Jones Energy Inc A 0.0 $2.8M 137k 20.50
Wci Cmntys Inc Com Par $0.01 0.0 $2.5M 131k 19.31
Franks Intl N V 0.0 $4.4M 179k 24.60
Fireeye 0.0 $224k 5.5k 40.63
Web Com Group Inc note 1.000% 8/1 0.0 $24k 2.4M 0.01
Clearbridge Amern Energ M 0.0 $139k 7.5k 18.53
Sirius Xm Holdings 0.0 $14k 4.0k 3.50
Allegion Plc equity (ALLE) 0.0 $38k 666.00 57.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.9M 178k 16.50
Endologix Inc note 2.250%12/1 0.0 $61k 6.1M 0.01
Wellpoint Inc Note cb 0.0 $46k 2.3M 0.02
Macrogenics (MGNX) 0.0 $65k 3.0k 21.67
Rpm International Inc convertible cor 0.0 $32k 3.2M 0.01
Relypsa 0.0 $12k 500.00 24.00
Veracyte (VCYT) 0.0 $10k 570.00 17.54
Solarcity Corp note 2.750%11/0 0.0 $50k 5.0M 0.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $51k 5.1M 0.01
Starwood Waypoint Residential Trust 0.0 $16k 620.00 25.81
Endo International 0.0 $721k 10k 70.00
One Gas (OGS) 0.0 $1.0M 27k 37.74
Keurig Green Mtn 0.0 $19k 150.00 126.67
Enlink Midstream (ENLC) 0.0 $468k 11k 41.68
Vipshop Holdings Ltd - Ads bond 0.0 $25k 2.5M 0.01
Fluidigm Corporation convertible cor 0.0 $43k 4.3M 0.01
Voya Emerging Markets High I etf (IHD) 0.0 $6.0k 500.00 12.00
Synovus Finl (SNV) 0.0 $36k 1.5k 24.37
Washington Prime 0.0 $3.4M 184k 18.74
Blackhawk Network Holdings 0.0 $114k 4.2k 26.91
Insulet Corp note 2.000% 6/1 0.0 $35k 3.5M 0.01
Shutterfly Inc note 0.250% 5/1 0.0 $40k 4.0M 0.01
Netsuite Inc note 0.250% 6/0 0.0 $46k 4.6M 0.01