ClearBridge Advisors

Clearbridge Investments as of Dec. 31, 2014

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1170 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.1 $2.9B 29M 101.09
Biogen Idec (BIIB) 2.9 $2.8B 8.2M 339.45
Comcast Corporation 2.9 $2.7B 47M 57.57
Actavis 2.1 $2.0B 7.9M 257.41
Anadarko Petroleum Corporation 2.0 $1.9B 23M 82.50
Amgen (AMGN) 1.9 $1.8B 11M 159.29
Seagate Technology Com Stk 1.7 $1.6B 24M 66.50
SanDisk Corporation 1.5 $1.4B 14M 97.98
Broadcom Corporation 1.1 $1.1B 24M 43.33
Home Depot (HD) 1.1 $1.0B 9.7M 104.97
Johnson & Johnson (JNJ) 1.1 $997M 9.5M 104.57
Te Connectivity Ltd for 1.0 $919M 15M 63.25
Microsoft Corporation (MSFT) 0.9 $892M 19M 46.45
Exxon Mobil Corporation (XOM) 0.9 $896M 9.7M 92.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $894M 7.5M 118.80
General Electric Company 0.9 $888M 35M 25.27
Weatherford Intl Plc ord 0.9 $888M 78M 11.45
Autodesk (ADSK) 0.9 $876M 15M 60.06
Walt Disney Company (DIS) 0.9 $844M 9.0M 94.19
Pall Corporation 0.9 $845M 8.3M 101.21
Tyco International 0.9 $849M 19M 43.86
L-3 Communications Holdings 0.8 $803M 6.4M 126.21
Covidien 0.8 $777M 7.6M 102.28
Merck & Co (MRK) 0.8 $773M 14M 56.79
Citrix Systems 0.8 $717M 11M 63.80
Apple (AAPL) 0.7 $706M 6.4M 110.38
Travelers Companies (TRV) 0.7 $681M 6.4M 105.85
CVS Caremark Corporation (CVS) 0.7 $682M 7.1M 96.31
Enterprise Products Partners (EPD) 0.7 $687M 19M 36.12
Cablevision Systems Corporation 0.7 $674M 33M 20.64
Chevron Corporation (CVX) 0.7 $652M 5.8M 112.18
Schlumberger (SLB) 0.7 $626M 7.3M 85.41
Directv 0.6 $609M 7.0M 86.70
JPMorgan Chase & Co. (JPM) 0.6 $590M 9.4M 62.58
National-Oilwell Var 0.6 $580M 8.9M 65.53
Kimberly-Clark Corporation (KMB) 0.6 $574M 5.0M 115.54
Time Warner 0.6 $556M 6.5M 85.42
United Parcel Service (UPS) 0.6 $561M 5.0M 111.17
ISIS Pharmaceuticals 0.6 $558M 9.0M 61.74
Facebook Inc cl a (META) 0.6 $554M 7.1M 78.02
3M Company (MMM) 0.6 $544M 3.3M 164.32
Intel Corporation (INTC) 0.6 $546M 15M 36.29
Cree 0.6 $538M 17M 32.22
MetLife (MET) 0.6 $533M 9.8M 54.09
Kinder Morgan (KMI) 0.6 $537M 13M 42.31
American Express Company (AXP) 0.6 $523M 5.6M 93.04
Core Laboratories 0.6 $526M 4.4M 120.34
Fluor Corporation (FLR) 0.6 $527M 8.7M 60.63
Raytheon Company 0.5 $518M 4.8M 108.17
Amc Networks Inc Cl A (AMCX) 0.5 $514M 8.1M 63.77
Energy Transfer Partners 0.5 $501M 7.7M 65.00
Wal-Mart Stores (WMT) 0.5 $493M 5.7M 85.88
PPG Industries (PPG) 0.5 $490M 2.1M 231.15
Procter & Gamble Company (PG) 0.5 $488M 5.4M 91.09
United Technologies Corporation 0.5 $486M 4.2M 115.00
American Tower Reit (AMT) 0.5 $486M 4.9M 98.85
Nucor Corporation (NUE) 0.5 $480M 9.8M 49.05
Liberty Media 0.5 $480M 16M 29.42
MarkWest Energy Partners 0.5 $478M 7.1M 67.19
Energy Transfer Equity (ET) 0.5 $452M 7.9M 57.38
Anheuser-Busch InBev NV (BUD) 0.5 $450M 4.0M 112.32
Freeport-McMoRan Copper & Gold (FCX) 0.5 $439M 19M 23.36
Buckeye Partners 0.5 $442M 5.8M 75.66
Valeant Pharmaceuticals Int 0.5 $439M 3.1M 143.11
Adt 0.5 $437M 12M 36.23
Verizon Communications (VZ) 0.4 $418M 8.9M 46.78
Visa (V) 0.4 $405M 1.5M 262.20
Citigroup (C) 0.4 $405M 7.5M 54.11
BlackRock 0.4 $403M 1.1M 357.56
Target Corporation (TGT) 0.4 $402M 5.3M 75.91
Honeywell International (HON) 0.4 $390M 3.9M 99.92
Enbridge Energy Partners 0.4 $385M 9.7M 39.90
Brookfield Infrastructure Part (BIP) 0.4 $377M 9.0M 41.87
Plains All American Pipeline (PAA) 0.4 $380M 7.4M 51.32
Automatic Data Processing (ADP) 0.4 $370M 4.4M 83.37
At&t (T) 0.4 $363M 11M 33.59
Union Pacific Corporation (UNP) 0.4 $357M 3.0M 119.13
Wells Fargo & Company (WFC) 0.4 $363M 6.6M 54.82
Targa Resources Partners 0.4 $362M 7.6M 47.88
Magellan Midstream Partners 0.4 $363M 4.4M 82.66
Nuance Communications 0.4 $354M 25M 14.27
Berkshire Hathaway (BRK.B) 0.4 $339M 2.3M 150.15
Texas Instruments Incorporated (TXN) 0.4 $345M 6.5M 53.46
Comcast Corporation (CMCSA) 0.3 $337M 5.8M 58.01
Oracle Corporation (ORCL) 0.3 $337M 7.5M 44.97
EMC Corporation 0.3 $324M 11M 29.74
U.S. Bancorp (USB) 0.3 $311M 6.9M 44.95
Pfizer (PFE) 0.3 $318M 10M 31.15
E.I. du Pont de Nemours & Company 0.3 $309M 4.2M 73.94
Dcp Midstream Partners 0.3 $313M 6.9M 45.43
Eaton (ETN) 0.3 $309M 4.6M 67.96
Liberty Media Corp Del Com Ser C 0.3 $316M 9.0M 35.03
Waste Management (WM) 0.3 $309M 6.0M 51.32
Madison Square Garden 0.3 $304M 4.0M 75.26
Celgene Corporation 0.3 $290M 2.6M 111.86
State Street Corporation (STT) 0.3 $272M 3.5M 78.50
Spectra Energy 0.3 $277M 7.6M 36.30
Newfield Exploration 0.3 $272M 10M 27.12
Wisconsin Energy Corporation 0.3 $276M 5.2M 52.74
Weyerhaeuser Company (WY) 0.3 $280M 7.8M 35.89
Bristol Myers Squibb (BMY) 0.3 $262M 4.4M 59.03
eBay (EBAY) 0.3 $259M 4.6M 56.12
Pepsi (PEP) 0.3 $257M 2.7M 94.56
Dolby Laboratories (DLB) 0.3 $257M 6.0M 43.12
Regency Energy Partners 0.3 $260M 11M 24.00
Qualcomm (QCOM) 0.3 $248M 3.3M 74.33
Amazon (AMZN) 0.3 $244M 788k 310.35
Oneok Partners 0.3 $244M 6.2M 39.63
Enlink Midstream Ptrs 0.3 $248M 8.6M 29.01
Ecolab (ECL) 0.2 $239M 2.3M 104.52
Novartis (NVS) 0.2 $234M 2.5M 92.66
Praxair 0.2 $234M 1.8M 129.56
Pentair cs (PNR) 0.2 $238M 3.6M 66.42
Cisco Systems (CSCO) 0.2 $226M 8.1M 27.82
Occidental Petroleum Corporation (OXY) 0.2 $228M 2.8M 80.61
Google 0.2 $227M 428k 530.66
Vodafone Group New Adr F (VOD) 0.2 $227M 6.7M 34.17
Google Inc Class C 0.2 $230M 437k 526.40
Coca-Cola Company (KO) 0.2 $217M 5.1M 42.22
International Paper Company (IP) 0.2 $223M 4.2M 53.58
Red Hat 0.2 $218M 3.1M 69.14
Berkshire Hathaway (BRK.A) 0.2 $220M 975.00 226000.00
Access Midstream Partners, L.p 0.2 $215M 4.0M 54.20
Teva Pharmaceutical Industries (TEVA) 0.2 $208M 3.6M 57.51
Williams Partners 0.2 $209M 4.7M 44.75
Thermo Fisher Scientific (TMO) 0.2 $204M 1.6M 125.29
DISH Network 0.2 $203M 2.8M 72.89
TC Pipelines 0.2 $199M 2.8M 71.22
Blackstone 0.2 $193M 5.7M 33.83
Monsanto Company 0.2 $195M 1.6M 119.47
Akamai Technologies (AKAM) 0.2 $188M 3.0M 62.96
Nextera Energy (NEE) 0.2 $190M 1.8M 106.29
Western Gas Partners 0.2 $192M 2.6M 73.05
Genesis Energy (GEL) 0.2 $187M 4.4M 42.42
Cameron International Corporation 0.2 $195M 3.9M 49.95
Halliburton Company (HAL) 0.2 $177M 4.5M 39.33
Towers Watson & Co 0.2 $177M 1.6M 113.17
Synchrony Financial (SYF) 0.2 $182M 6.1M 29.75
Costco Wholesale Corporation (COST) 0.2 $157M 1.1M 141.75
Applied Materials (AMAT) 0.2 $165M 6.6M 24.92
Axis Capital Holdings (AXS) 0.2 $163M 3.2M 51.09
C.H. Robinson Worldwide (CHRW) 0.2 $158M 2.1M 74.89
Liberty Media 0.2 $166M 4.7M 35.27
Boeing Company (BA) 0.2 $155M 1.2M 129.98
Yum! Brands (YUM) 0.2 $152M 2.1M 72.85
Fox News 0.2 $157M 4.2M 36.89
Goldman Sachs (GS) 0.1 $140M 721k 193.83
W.W. Grainger (GWW) 0.1 $141M 554k 254.89
Spectra Energy Partners 0.1 $146M 2.6M 56.97
Allied World Assurance 0.1 $139M 3.7M 37.92
Zoetis Inc Cl A (ZTS) 0.1 $139M 3.2M 43.03
Twenty-first Century Fox 0.1 $142M 3.7M 38.40
Crestwood Midstream Partners 0.1 $140M 9.2M 15.18
Liberty Broadband Cl C (LBRDK) 0.1 $146M 2.9M 49.82
Crown Holdings (CCK) 0.1 $132M 2.6M 50.90
Time Warner Cable 0.1 $136M 895k 152.06
Sunoco Logistics Partners 0.1 $136M 3.3M 41.78
Teekay Lng Partners 0.1 $136M 3.2M 43.00
FEI Company 0.1 $130M 1.4M 90.35
Starz - Liberty Capital 0.1 $133M 4.5M 29.70
Liberty Global Inc C 0.1 $137M 2.8M 48.31
Charles Schwab Corporation (SCHW) 0.1 $123M 4.1M 30.19
Casey's General Stores (CASY) 0.1 $120M 1.3M 90.32
International Business Machines (IBM) 0.1 $123M 769k 160.44
TJX Companies (TJX) 0.1 $126M 1.8M 68.58
Precision Castparts 0.1 $123M 509k 240.88
Fortinet (FTNT) 0.1 $128M 4.2M 30.66
Nasdaq Omx (NDAQ) 0.1 $110M 2.3M 47.96
Philip Morris International (PM) 0.1 $115M 1.4M 81.45
Illinois Tool Works (ITW) 0.1 $112M 1.2M 94.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $117M 778k 149.93
Alkermes (ALKS) 0.1 $117M 2.0M 58.56
United Technol conv prf 0.1 $118M 1.9M 61.33
Now (DNOW) 0.1 $111M 4.3M 25.73
Antero Midstream Prtnrs Lp master ltd part 0.1 $118M 4.3M 27.50
Chubb Corporation 0.1 $108M 1.0M 103.47
Cme (CME) 0.1 $101M 1.1M 88.65
Devon Energy Corporation (DVN) 0.1 $106M 1.7M 61.21
FMC Technologies 0.1 $108M 2.3M 46.84
SVB Financial (SIVBQ) 0.1 $103M 891k 116.07
Xilinx 0.1 $108M 2.5M 43.29
Hess (HES) 0.1 $104M 1.4M 73.82
Exelon Corporation (EXC) 0.1 $103M 2.8M 37.08
Sempra Energy (SRE) 0.1 $101M 907k 111.36
UGI Corporation (UGI) 0.1 $100M 2.6M 37.98
Medidata Solutions 0.1 $106M 2.2M 47.75
Libertyinteractivecorp lbtventcoma 0.1 $108M 2.9M 37.72
Plains Gp Hldgs L P shs a rep ltpn 0.1 $105M 4.1M 25.68
Enable Midstream 0.1 $109M 5.6M 19.39
Anthem (ELV) 0.1 $101M 806k 125.67
Via 0.1 $96M 1.3M 75.25
Carnival Corporation (CCL) 0.1 $93M 2.0M 45.33
GlaxoSmithKline 0.1 $98M 2.3M 42.74
Discovery Communications 0.1 $98M 2.9M 33.72
Maximus (MMS) 0.1 $93M 1.7M 54.84
CenterPoint Energy (CNP) 0.1 $92M 3.9M 23.43
athenahealth 0.1 $91M 624k 145.70
Aspen Technology 0.1 $99M 2.8M 35.02
Mednax (MD) 0.1 $100M 1.5M 66.11
Allison Transmission Hldngs I (ALSN) 0.1 $99M 2.9M 33.90
Liberty Broadband Corporation (LBRDA) 0.1 $98M 1.9M 50.09
Starwood Property Trust (STWD) 0.1 $88M 3.8M 23.24
Stanley Black & Decker (SWK) 0.1 $83M 859k 96.08
Marsh & McLennan Companies 0.1 $87M 1.5M 57.24
Nike (NKE) 0.1 $86M 889k 96.15
Regal Entertainment 0.1 $85M 4.0M 21.36
Lorillard 0.1 $84M 1.3M 62.94
Och-Ziff Capital Management 0.1 $82M 7.0M 11.68
Buffalo Wild Wings 0.1 $86M 479k 180.38
Lions Gate Entertainment 0.1 $82M 2.6M 32.02
TAL International 0.1 $89M 2.0M 43.57
Insulet Corporation (PODD) 0.1 $86M 1.9M 46.06
Pebblebrook Hotel Trust (PEB) 0.1 $88M 1.9M 45.63
Motorola Solutions (MSI) 0.1 $84M 1.3M 67.08
Brookfield Renewable energy partners lpu (BEP) 0.1 $89M 2.9M 30.93
Bank of New York Mellon Corporation (BK) 0.1 $74M 1.8M 40.57
Regeneron Pharmaceuticals (REGN) 0.1 $74M 180k 410.25
Franklin Resources (BEN) 0.1 $74M 1.3M 55.37
Lumber Liquidators Holdings 0.1 $79M 1.2M 66.31
Regions Financial Corporation (RF) 0.1 $73M 6.9M 10.56
Lockheed Martin Corporation (LMT) 0.1 $76M 395k 192.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $74M 6.1M 12.10
Xerox Corporation 0.1 $78M 5.6M 13.86
Orbital Sciences 0.1 $74M 2.8M 26.89
New York Community Ban 0.1 $73M 4.6M 16.00
Trex Company (TREX) 0.1 $72M 1.7M 42.58
Yahoo! 0.1 $80M 1.6M 50.51
Ares Capital Corporation (ARCC) 0.1 $72M 4.6M 15.60
Macquarie Infrastructure Company 0.1 $75M 1.1M 71.09
Tennant Company (TNC) 0.1 $72M 995k 72.17
Unilever 0.1 $73M 1.8M 40.48
Teradyne (TER) 0.1 $74M 3.7M 19.79
Pacira Pharmaceuticals (PCRX) 0.1 $77M 867k 88.66
Rose Rock Midstream 0.1 $72M 1.6M 45.45
Trulia 0.1 $79M 1.7M 46.03
Abbvie (ABBV) 0.1 $78M 1.2M 65.44
BioMarin Pharmaceutical (BMRN) 0.1 $63M 699k 90.40
CBS Corporation 0.1 $70M 1.3M 55.34
Advent Software 0.1 $69M 2.3M 30.64
AmerisourceBergen (COR) 0.1 $67M 745k 90.16
Air Products & Chemicals (APD) 0.1 $62M 432k 144.23
Capital One Financial (COF) 0.1 $69M 838k 82.55
Royal Dutch Shell 0.1 $66M 944k 69.56
Forest City Enterprises 0.1 $62M 2.9M 21.30
Cohen & Steers (CNS) 0.1 $68M 1.6M 42.08
IDEX Corporation (IEX) 0.1 $66M 843k 77.84
Key (KEY) 0.1 $70M 5.1M 13.90
Hibbett Sports (HIBB) 0.1 $66M 1.4M 48.43
Teekay Offshore Partners 0.1 $68M 2.5M 26.79
Monro Muffler Brake (MNRO) 0.1 $66M 1.1M 57.80
ImmunoGen 0.1 $70M 11M 6.10
Signet Jewelers (SIG) 0.1 $63M 477k 131.57
SolarWinds 0.1 $71M 1.4M 49.83
Cardtronics 0.1 $71M 1.8M 38.58
Verint Systems (VRNT) 0.1 $64M 1.1M 58.28
Financial Engines 0.1 $67M 1.8M 36.55
First Republic Bank/san F (FRCB) 0.1 $66M 1.3M 52.12
Fresh Market 0.1 $68M 1.7M 41.20
Linkedin Corp 0.1 $70M 303k 229.71
Imperva 0.1 $63M 1.3M 49.43
Summit Midstream Partners 0.1 $64M 1.7M 38.00
Dominion Res Inc Va unit 04/01/2013 0.1 $68M 1.1M 60.01
Marketo 0.1 $63M 1.9M 32.72
Northeast Utilities System 0.1 $57M 1.1M 53.52
Signature Bank (SBNY) 0.1 $52M 416k 125.96
Auxilium Pharmaceuticals 0.1 $54M 1.6M 34.39
Martin Marietta Materials (MLM) 0.1 $60M 548k 110.32
Johnson Controls 0.1 $54M 1.1M 48.34
Altria (MO) 0.1 $59M 1.2M 49.27
General Mills (GIS) 0.1 $56M 1.1M 53.33
Royal Dutch Shell 0.1 $60M 898k 66.95
Astoria Financial Corporation 0.1 $58M 4.3M 13.36
MercadoLibre (MELI) 0.1 $60M 469k 127.67
MTS Systems Corporation 0.1 $54M 725k 75.03
Holly Energy Partners 0.1 $54M 1.8M 29.91
KLA-Tencor Corporation (KLAC) 0.1 $62M 874k 70.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $61M 778k 78.57
Suncor Energy (SU) 0.1 $56M 1.7M 31.78
Comscore 0.1 $60M 1.3M 46.43
iShares Russell 3000 Growth Index (IUSG) 0.1 $59M 746k 78.34
Cornerstone Ondemand 0.1 $58M 1.6M 35.20
Tesoro Logistics Lp us equity 0.1 $60M 1.0M 58.85
Xpo Logistics Inc equity (XPO) 0.1 $52M 1.3M 40.88
Eqt Midstream Partners 0.1 $54M 614k 88.00
Liberty Global Inc Com Ser A 0.1 $58M 1.2M 50.21
Tableau Software Inc Cl A 0.1 $62M 728k 84.76
Nextera Energy, Inc. pfd cv 0.1 $53M 911k 57.69
Pbf Logistics Lp unit ltd ptnr 0.1 $60M 2.8M 21.35
Corning Incorporated (GLW) 0.1 $48M 2.1M 22.93
Copart (CPRT) 0.1 $47M 1.3M 36.49
Snap-on Incorporated (SNA) 0.1 $47M 342k 136.74
Adobe Systems Incorporated (ADBE) 0.1 $50M 687k 72.70
Pier 1 Imports 0.1 $43M 2.8M 15.40
Goodyear Tire & Rubber Company (GT) 0.1 $45M 1.6M 28.57
Integrated Device Technology 0.1 $46M 2.3M 19.60
Symantec Corporation 0.1 $52M 2.0M 25.65
ITC Holdings 0.1 $44M 1.1M 40.43
Cintas Corporation (CTAS) 0.1 $47M 601k 78.44
PPL Corporation (PPL) 0.1 $49M 1.4M 36.33
Western Alliance Bancorporation (WAL) 0.1 $48M 1.7M 27.80
Alaska Air (ALK) 0.1 $46M 774k 59.76
Starwood Hotels & Resorts Worldwide 0.1 $47M 576k 81.07
LivePerson 0.1 $51M 3.6M 14.10
OSI Systems (OSIS) 0.1 $49M 689k 70.77
Monotype Imaging Holdings 0.1 $52M 1.8M 28.83
Greenhill & Co 0.1 $49M 1.1M 43.60
Veeco Instruments (VECO) 0.1 $49M 1.4M 34.88
Envestnet (ENV) 0.1 $51M 1.0M 49.14
Cheniere Energy Partners (CQP) 0.1 $51M 1.6M 32.00
WisdomTree Investments (WT) 0.1 $51M 3.2M 15.68
Qualys (QLYS) 0.1 $48M 1.3M 37.75
Arris 0.1 $44M 1.4M 30.19
Mallinckrodt Pub 0.1 $51M 512k 99.03
World Point Terminals 0.1 $49M 2.4M 20.12
Barracuda Networks 0.1 $48M 1.3M 35.84
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $49M 938k 52.50
Cone Midstream Partners 0.1 $52M 2.2M 24.12
Suno (SUN) 0.1 $47M 943k 49.77
Ubs Group (UBS) 0.1 $44M 2.6M 17.05
Compass Minerals International (CMP) 0.0 $38M 439k 86.83
Cit 0.0 $34M 717k 47.83
Portland General Electric Company (POR) 0.0 $40M 1.0M 37.83
Joy Global 0.0 $42M 907k 46.52
People's United Financial 0.0 $36M 2.4M 15.18
Norfolk Southern (NSC) 0.0 $37M 338k 109.61
Great Plains Energy Incorporated 0.0 $36M 1.2M 28.41
Cardinal Health (CAH) 0.0 $38M 467k 80.73
Coach 0.0 $37M 974k 37.56
Polaris Industries (PII) 0.0 $35M 230k 151.24
Ross Stores (ROST) 0.0 $41M 435k 94.26
Hanesbrands (HBI) 0.0 $40M 356k 111.62
Foot Locker 0.0 $37M 651k 56.18
ConocoPhillips (COP) 0.0 $39M 560k 69.06
Lazard Ltd-cl A shs a 0.0 $36M 724k 50.03
Discovery Communications 0.0 $39M 1.1M 34.45
Alliance Data Systems Corporation (BFH) 0.0 $38M 134k 286.05
Marathon Oil Corporation (MRO) 0.0 $42M 1.5M 28.29
Zimmer Holdings (ZBH) 0.0 $38M 333k 113.42
Amdocs Ltd ord (DOX) 0.0 $40M 852k 46.66
Humana (HUM) 0.0 $38M 262k 143.63
Newpark Resources (NPKI) 0.0 $37M 3.9M 9.54
American Equity Investment Life Holding 0.0 $37M 1.3M 29.19
AmeriGas Partners 0.0 $42M 871k 47.92
BHP Billiton (BHP) 0.0 $40M 835k 47.32
H&E Equipment Services 0.0 $42M 1.5M 28.09
IPG Photonics Corporation (IPGP) 0.0 $35M 470k 74.92
Suburban Propane Partners (SPH) 0.0 $39M 910k 43.23
Monolithic Power Systems (MPWR) 0.0 $43M 860k 49.74
Integra LifeSciences Holdings (IART) 0.0 $37M 675k 54.23
Rockwell Automation (ROK) 0.0 $41M 366k 111.20
Acorda Therapeutics 0.0 $41M 1.0M 40.87
Alexandria Real Estate Equities (ARE) 0.0 $42M 472k 88.74
Liberty Property Trust 0.0 $42M 1.1M 37.63
BroadSoft 0.0 $40M 1.4M 29.02
Golub Capital BDC (GBDC) 0.0 $39M 2.2M 17.93
Thermon Group Holdings (THR) 0.0 $41M 1.7M 24.19
Golar Lng Partners Lp unit 0.0 $33M 1.1M 31.15
Oiltanking Partners L P unit 0.0 $37M 804k 46.58
Express Scripts Holding 0.0 $38M 443k 84.67
Ensco Plc Shs Class A 0.0 $37M 1.2M 29.95
Tcp Capital 0.0 $41M 2.4M 16.78
Mondelez Int (MDLZ) 0.0 $37M 1.0M 36.32
Asml Holding (ASML) 0.0 $34M 319k 107.83
Fs Investment Corporation 0.0 $41M 4.2M 9.93
Emcor (EME) 0.0 $25M 569k 44.49
Progressive Corporation (PGR) 0.0 $33M 1.2M 26.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33M 775k 41.90
Affiliated Managers (AMG) 0.0 $24M 113k 212.24
M&T Bank Corporation (MTB) 0.0 $27M 211k 125.62
Tractor Supply Company (TSCO) 0.0 $29M 367k 78.82
Paychex (PAYX) 0.0 $25M 546k 46.17
Best Buy (BBY) 0.0 $28M 708k 38.98
Harley-Davidson (HOG) 0.0 $31M 464k 65.91
TETRA Technologies (TTI) 0.0 $32M 4.8M 6.68
Autoliv (ALV) 0.0 $31M 294k 106.12
International Flavors & Fragrances (IFF) 0.0 $31M 309k 101.36
Mettler-Toledo International (MTD) 0.0 $27M 89k 302.46
Plantronics 0.0 $29M 549k 53.02
Rockwell Collins 0.0 $32M 378k 84.48
MSC Industrial Direct (MSM) 0.0 $33M 406k 81.25
BB&T Corporation 0.0 $26M 677k 38.89
Accenture (ACN) 0.0 $25M 278k 89.31
Hospitality Properties Trust 0.0 $26M 846k 31.00
AvalonBay Communities (AVB) 0.0 $26M 157k 163.39
Methanex Corp (MEOH) 0.0 $27M 580k 45.83
Arch Capital Group (ACGL) 0.0 $28M 478k 59.10
Wynn Resorts (WYNN) 0.0 $28M 187k 148.76
Stage Stores 0.0 $31M 1.5M 20.70
Old National Ban (ONB) 0.0 $33M 2.2M 14.88
Owens-Illinois 0.0 $31M 1.1M 26.99
Core-Mark Holding Company 0.0 $28M 450k 61.93
Teledyne Technologies Incorporated (TDY) 0.0 $27M 259k 102.74
Chart Industries (GTLS) 0.0 $27M 777k 34.20
Luminex Corporation 0.0 $25M 1.3M 18.76
VMware 0.0 $27M 329k 82.52
Exterran Partners 0.0 $25M 1.1M 21.62
Sonus Networks 0.0 $26M 6.5M 3.97
US Ecology 0.0 $28M 686k 40.12
Simon Property (SPG) 0.0 $32M 176k 182.11
Endologix 0.0 $32M 2.1M 15.29
Post Holdings Inc Common (POST) 0.0 $24M 583k 41.89
Duke Energy (DUK) 0.0 $28M 334k 83.54
Kraft Foods 0.0 $32M 514k 62.66
Epr Properties (EPR) 0.0 $33M 570k 57.63
Delek Logistics Partners (DKL) 0.0 $30M 835k 35.47
Noodles & Co (NDLS) 0.0 $32M 1.2M 26.35
Knot Offshore Partners (KNOP) 0.0 $27M 1.2M 22.24
Cdw (CDW) 0.0 $32M 919k 35.17
Agios Pharmaceuticals (AGIO) 0.0 $31M 276k 112.04
Midcoast Energy Partners 0.0 $31M 2.3M 13.68
Western Refng Logistics 0.0 $27M 869k 30.50
Enlink Midstream (ENLC) 0.0 $24M 683k 35.56
Navient Corporation equity (NAVI) 0.0 $27M 1.3M 21.61
Grubhub 0.0 $26M 712k 36.32
Vtti Energy Partners 0.0 $27M 1.1M 24.79
Halyard Health 0.0 $30M 663k 45.47
Crossamerica Partners (CAPL) 0.0 $31M 778k 40.29
Jp Energy Partners 0.0 $26M 2.1M 12.23
LG Display (LPL) 0.0 $20M 1.3M 15.15
HSBC Holdings (HSBC) 0.0 $14M 305k 47.23
Annaly Capital Management 0.0 $23M 2.2M 10.81
Lincoln Electric Holdings (LECO) 0.0 $24M 340k 69.09
Microchip Technology (MCHP) 0.0 $16M 356k 45.11
Apartment Investment and Management 0.0 $15M 404k 37.15
Emerson Electric (EMR) 0.0 $21M 341k 61.73
Cooper Companies 0.0 $20M 124k 162.09
Ultratech 0.0 $18M 942k 18.56
Mentor Graphics Corporation 0.0 $19M 869k 21.92
Maxim Integrated Products 0.0 $17M 530k 31.87
Agilent Technologies Inc C ommon (A) 0.0 $23M 563k 40.94
Canadian Natural Resources (CNQ) 0.0 $15M 473k 30.88
Shire 0.0 $20M 94k 212.54
Murphy Oil Corporation (MUR) 0.0 $20M 391k 50.52
Novo Nordisk A/S (NVO) 0.0 $19M 457k 42.32
Sap (SAP) 0.0 $15M 208k 69.65
Barclays (BCS) 0.0 $21M 1.4M 15.01
Balchem Corporation (BCPC) 0.0 $21M 317k 66.64
Sinclair Broadcast 0.0 $18M 658k 27.36
Quanta Services (PWR) 0.0 $24M 826k 28.39
ON Semiconductor (ON) 0.0 $16M 1.6M 10.13
Rudolph Technologies 0.0 $17M 1.6M 10.23
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.2M 13.01
Oil States International (OIS) 0.0 $23M 460k 48.90
Park Electrochemical 0.0 $15M 601k 24.93
Ramco-Gershenson Properties Trust 0.0 $16M 826k 18.74
Stone Energy Corporation 0.0 $17M 1.0M 16.88
Wintrust Financial Corporation (WTFC) 0.0 $23M 491k 46.76
ING Groep (ING) 0.0 $16M 1.2M 12.97
National Grid 0.0 $20M 283k 70.66
Rockwood Holdings 0.0 $21M 264k 78.80
FirstMerit Corporation 0.0 $15M 772k 18.89
IBERIABANK Corporation 0.0 $22M 340k 64.85
BioMed Realty Trust 0.0 $20M 947k 21.54
Senior Housing Properties Trust 0.0 $19M 859k 22.11
American Capital Agency 0.0 $20M 908k 21.83
Inland Real Estate Corporation 0.0 $21M 1.9M 10.95
Kraton Performance Polymers 0.0 $22M 1.1M 20.79
Excel Trust 0.0 $17M 1.2M 13.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17M 2.4M 7.28
Novadaq Technologies 0.0 $21M 1.3M 16.62
Apollo Global Management 'a' 0.0 $19M 811k 23.58
Rpx Corp 0.0 $15M 1.1M 13.78
Xo Group 0.0 $15M 830k 18.21
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $19M 680k 27.99
Vocera Communications 0.0 $15M 1.4M 10.42
Retail Properties Of America 0.0 $19M 1.2M 16.69
Geospace Technologies (GEOS) 0.0 $15M 580k 26.50
Spirit Realty reit 0.0 $20M 1.7M 11.89
Cvent 0.0 $21M 747k 27.84
Mlp Qep Midstream Partners 0.0 $22M 1.3M 16.79
Fox Factory Hldg (FOXF) 0.0 $19M 1.2M 16.23
Crestwood Eqty Ptrns Lp equs 0.0 $16M 2.0M 8.10
Dynagas Lng Partners (DLNG) 0.0 $15M 919k 16.35
Varonis Sys (VRNS) 0.0 $18M 557k 32.83
Transocean Partners Llc master ltd part 0.0 $23M 1.5M 14.62
Westlake Chemical Partners master ltd part (WLKP) 0.0 $15M 501k 29.00
Citizens Financial (CFG) 0.0 $20M 799k 24.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $17M 634k 26.90
Hoegh Lng Partners 0.0 $15M 739k 20.64
Inc Resh Hldgs Inc cl a 0.0 $23M 901k 25.69
BP (BP) 0.0 $7.0M 184k 38.12
China Mobile 0.0 $6.1M 104k 58.82
Bank of America Corporation (BAC) 0.0 $5.8M 322k 17.89
SLM Corporation (SLM) 0.0 $13M 1.3M 10.19
Peabody Energy Corporation 0.0 $9.2M 1.2M 7.74
Baxter International (BAX) 0.0 $6.9M 94k 73.29
Sony Corporation (SONY) 0.0 $6.2M 303k 20.47
Ryland 0.0 $7.9M 205k 38.56
Spdr S&p 500 Etf (SPY) 0.0 $8.4M 41k 205.55
Digital Realty Trust (DLR) 0.0 $5.1M 77k 66.30
Harsco Corporation (NVRI) 0.0 $9.3M 494k 18.89
Tidewater 0.0 $5.2M 161k 32.41
Equity Residential (EQR) 0.0 $13M 186k 71.84
Manitowoc Company 0.0 $7.1M 321k 22.10
AVX Corporation 0.0 $12M 824k 14.00
LifePoint Hospitals 0.0 $6.0M 83k 71.91
AstraZeneca 0.0 $11M 153k 70.38
Health Care REIT 0.0 $6.9M 91k 75.67
Sotheby's 0.0 $14M 323k 43.18
Credit Suisse Group 0.0 $5.7M 228k 25.08
Diageo (DEO) 0.0 $10M 88k 114.09
Honda Motor (HMC) 0.0 $9.9M 336k 29.52
Rio Tinto (RIO) 0.0 $5.8M 125k 46.06
Unilever 0.0 $5.5M 142k 39.04
iShares S&P 500 Index (IVV) 0.0 $6.2M 30k 206.88
Mitsubishi UFJ Financial (MUFG) 0.0 $8.9M 1.6M 5.53
Total 0.0 $8.8M 172k 51.20
Williams Companies (WMB) 0.0 $14M 307k 44.94
Southern Company (SO) 0.0 $9.0M 183k 49.11
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.2M 159k 32.65
Advance Auto Parts (AAP) 0.0 $10M 63k 159.29
ProAssurance Corporation (PRA) 0.0 $8.6M 191k 45.15
TrueBlue (TBI) 0.0 $6.6M 297k 22.25
Cousins Properties 0.0 $6.2M 541k 11.42
Ryanair Holdings 0.0 $9.9M 139k 71.27
Highwoods Properties (HIW) 0.0 $12M 281k 44.28
Toyota Motor Corporation (TM) 0.0 $5.2M 41k 125.47
ACCO Brands Corporation (ACCO) 0.0 $7.2M 802k 9.01
Energy Select Sector SPDR (XLE) 0.0 $5.8M 73k 79.16
SBA Communications Corporation 0.0 $8.8M 80k 110.76
Steel Dynamics (STLD) 0.0 $5.4M 271k 19.74
Cross Country Healthcare (CCRN) 0.0 $5.2M 414k 12.48
Exar Corporation 0.0 $10M 1.0M 10.20
Horsehead Holding 0.0 $7.7M 485k 15.83
MarineMax (HZO) 0.0 $10M 507k 20.05
World Wrestling Entertainment 0.0 $14M 1.1M 12.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.5M 794k 9.39
Comstock Resources 0.0 $11M 1.6M 6.81
Carrizo Oil & Gas 0.0 $7.6M 183k 41.60
Digi International (DGII) 0.0 $7.1M 762k 9.29
InterDigital (IDCC) 0.0 $9.3M 175k 52.90
Koppers Holdings (KOP) 0.0 $6.6M 254k 25.98
Kilroy Realty Corporation (KRC) 0.0 $9.2M 133k 69.07
Raymond James Financial (RJF) 0.0 $13M 233k 57.29
Rush Enterprises (RUSHA) 0.0 $7.1M 223k 32.05
SPX Corporation 0.0 $5.7M 66k 85.92
Banco Santander (SAN) 0.0 $5.6M 677k 8.33
TransMontaigne Partners 0.0 $5.6M 177k 31.51
Old Dominion Freight Line (ODFL) 0.0 $11M 143k 77.64
Tompkins Financial Corporation (TMP) 0.0 $7.9M 143k 55.30
Wright Medical 0.0 $14M 503k 26.87
Cleco Corporation 0.0 $7.0M 128k 54.54
Carnival (CUK) 0.0 $8.3M 185k 44.99
EastGroup Properties (EGP) 0.0 $8.2M 129k 63.32
ORIX Corporation (IX) 0.0 $13M 209k 62.53
Lloyds TSB (LYG) 0.0 $5.0M 1.1M 4.64
McDermott International 0.0 $13M 4.4M 2.91
Movado (MOV) 0.0 $5.2M 185k 28.37
Nidec Corporation (NJDCY) 0.0 $5.0M 307k 16.21
Realty Income (O) 0.0 $5.6M 117k 47.71
RBC Bearings Incorporated (RBC) 0.0 $8.6M 134k 64.53
Westfield Financial 0.0 $5.2M 708k 7.34
Weis Markets (WMK) 0.0 $11M 225k 47.82
Triumph (TGI) 0.0 $7.2M 108k 67.22
Global Partners (GLP) 0.0 $10M 312k 32.99
HCP 0.0 $6.9M 157k 44.03
Dana Holding Corporation (DAN) 0.0 $5.3M 244k 21.74
Macerich Company (MAC) 0.0 $8.2M 98k 83.41
Boston Properties (BXP) 0.0 $6.8M 53k 128.70
American Water Works (AWK) 0.0 $7.8M 146k 53.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.8M 48k 119.41
iShares Russell 2000 Value Index (IWN) 0.0 $8.6M 84k 101.68
Oneok (OKE) 0.0 $5.0M 101k 49.79
Regency Centers Corporation (REG) 0.0 $7.0M 111k 63.78
DuPont Fabros Technology 0.0 $11M 338k 33.24
KKR & Co 0.0 $11M 488k 23.21
Aviva 0.0 $12M 788k 14.90
Clearbridge Energy M 0.0 $6.8M 246k 27.60
First Potomac Realty Trust 0.0 $6.0M 485k 12.36
Sandisk Corp note 1.500% 8/1 0.0 $5.4M 2.8M 1.92
SPDR Barclays Capital High Yield B 0.0 $5.4M 139k 38.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $13M 112k 111.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.8M 2.8M 1.74
Blueknight Energy Partners 0.0 $12M 1.8M 6.65
Bankunited (BKU) 0.0 $9.6M 333k 28.97
Gnc Holdings Inc Cl A 0.0 $7.9M 169k 46.96
Medivation Inc note 2.625% 4/0 0.0 $5.0M 2.6M 1.94
Mentor Graphics 4% 2031 conv 0.0 $4.8M 3.9M 1.21
Cemex Sab De Cv conv bnd 0.0 $6.2M 5.3M 1.16
Ares Capital Corp 5.75 16 convert 0.0 $5.3M 5.1M 1.03
Engility Hldgs 0.0 $14M 333k 42.80
E2open 0.0 $12M 1.2M 9.61
Nextera Energy Inc unit 0.0 $12M 179k 66.94
Wpp Plc- (WPP) 0.0 $8.8M 85k 104.10
Southcross Energy Partners L 0.0 $7.8M 493k 15.90
Icon (ICLR) 0.0 $7.6M 149k 50.99
Boise Cascade (BCC) 0.0 $7.9M 214k 37.15
Wright Med Group Inc right 03/01/2019 0.0 $9.4M 2.0M 4.78
Radian Group Inc note 0.0 $5.0M 3.1M 1.62
Slxp 1 1/2 03/15/19 0.0 $5.5M 3.0M 1.83
Murphy Usa (MUSA) 0.0 $6.6M 95k 68.86
Nrg Yield 0.0 $12M 248k 47.14
Wci Cmntys Inc Com Par $0.01 0.0 $5.5M 279k 19.58
Franks Intl N V 0.0 $6.3M 378k 16.63
Wix (WIX) 0.0 $13M 605k 21.00
Endologix Inc note 2.250%12/1 0.0 $5.6M 5.7M 0.98
Burlington Stores (BURL) 0.0 $12M 251k 47.26
Stanley Black & Decker Inc Uni p 0.0 $11M 94k 117.74
Solarcity Corp note 2.750%11/0 0.0 $6.0M 5.6M 1.08
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.0M 4.1M 1.22
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $13M 898k 14.85
Marine Harvest Asa Spons 0.0 $11M 768k 13.66
Cypress Energy Partners Lp ltd partner int 0.0 $7.9M 550k 14.30
Molina Healthcare Inc. conv 0.0 $5.0M 3.6M 1.39
Abengoa Yield 0.0 $5.5M 200k 27.32
Opower 0.0 $13M 922k 14.23
Nextera Energy Partners (XIFR) 0.0 $5.5M 163k 33.75
Ares Management Lp m 0.0 $10M 604k 17.14
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $11M 499k 21.67
Dominion Mid Stream 0.0 $12M 300k 39.20
Hubspot (HUBS) 0.0 $13M 384k 33.61
Dct Industrial Trust Inc reit usd.01 0.0 $9.1M 255k 35.66
Envestnet Inc note 1.750%12/1 0.0 $5.3M 5.0M 1.05
New Relic 0.0 $4.8M 138k 34.84
Diplomat Pharmacy 0.0 $14M 500k 27.37
Covanta Holding Corporation 0.0 $182k 8.3k 22.04
Diamond Offshore Drilling 0.0 $315k 8.6k 36.70
Keryx Biopharmaceuticals 0.0 $2.2M 154k 14.15
Loews Corporation (L) 0.0 $1.2M 29k 42.01
America Movil Sab De Cv spon adr l 0.0 $134k 6.0k 22.22
Barrick Gold Corp 0.0 $36k 3.3k 10.85
Cognizant Technology Solutions (CTSH) 0.0 $84k 1.6k 52.50
Melco Crown Entertainment (MLCO) 0.0 $24k 930.00 25.81
SK Tele 0.0 $2.0M 75k 27.01
Grupo Televisa (TV) 0.0 $2.4M 71k 34.06
NRG Energy (NRG) 0.0 $62k 2.3k 27.16
CMS Energy Corporation (CMS) 0.0 $21k 596.00 35.23
Cnooc 0.0 $4.1M 31k 135.44
ICICI Bank (IBN) 0.0 $1.4M 119k 11.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $682k 16k 41.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $78k 2.0k 39.49
Taiwan Semiconductor Mfg (TSM) 0.0 $939k 42k 22.37
Hartford Financial Services (HIG) 0.0 $50k 1.2k 41.77
Leucadia National 0.0 $807k 36k 22.42
MasterCard Incorporated (MA) 0.0 $651k 7.6k 86.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $209k 17k 12.16
Western Union Company (WU) 0.0 $72k 4.0k 18.00
Fidelity National Information Services (FIS) 0.0 $267k 4.3k 62.28
PNC Financial Services (PNC) 0.0 $132k 1.5k 90.97
Total System Services 0.0 $744k 22k 33.95
Discover Financial Services 0.0 $51k 780.00 65.38
Ameriprise Financial (AMP) 0.0 $590k 4.5k 132.17
Northern Trust Corporation (NTRS) 0.0 $195k 2.9k 67.24
Ubs Ag Cmn 0.0 $131k 7.9k 16.52
Canadian Natl Ry (CNI) 0.0 $52k 752.00 69.15
Caterpillar (CAT) 0.0 $1.1M 13k 91.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 17k 86.55
CSX Corporation (CSX) 0.0 $1.1M 30k 36.24
FedEx Corporation (FDX) 0.0 $611k 3.5k 173.58
IAC/InterActive 0.0 $43k 700.00 61.43
McDonald's Corporation (MCD) 0.0 $3.7M 40k 93.69
Dick's Sporting Goods (DKS) 0.0 $11k 226.00 48.67
Seattle Genetics 0.0 $29k 891.00 32.55
Abbott Laboratories (ABT) 0.0 $3.7M 81k 45.02
Eli Lilly & Co. (LLY) 0.0 $1.4M 20k 68.97
Orexigen Therapeutics 0.0 $1.5M 241k 6.06
Archer Daniels Midland Company (ADM) 0.0 $1.8M 35k 51.99
AGL Resources 0.0 $12k 213.00 56.34
Hospira 0.0 $1.3M 21k 61.26
Ameren Corporation (AEE) 0.0 $7.0k 150.00 46.67
Brookfield Asset Management 0.0 $56k 1.1k 49.78
Consolidated Edison (ED) 0.0 $685k 10k 66.06
Dominion Resources (D) 0.0 $1.6M 20k 76.90
Pulte (PHM) 0.0 $42k 2.0k 21.54
India Fund (IFN) 0.0 $119k 4.6k 25.85
FirstEnergy (FE) 0.0 $88k 2.3k 39.09
Shaw Communications Inc cl b conv 0.0 $36k 1.3k 27.27
Apache Corporation 0.0 $863k 14k 62.68
Avon Products 0.0 $45k 4.8k 9.42
Bank of Hawaii Corporation (BOH) 0.0 $256k 4.3k 59.40
Bed Bath & Beyond 0.0 $67k 884.00 75.79
Brown & Brown (BRO) 0.0 $30k 903.00 33.22
CarMax (KMX) 0.0 $1.7M 26k 66.56
Cummins (CMI) 0.0 $22k 150.00 146.67
Diebold Incorporated 0.0 $24k 700.00 34.29
Echelon Corporation 0.0 $410k 241k 1.70
Genuine Parts Company (GPC) 0.0 $85k 800.00 106.25
Host Hotels & Resorts (HST) 0.0 $246k 10k 23.73
Hubbell Incorporated 0.0 $92k 864.00 106.48
Mattel (MAT) 0.0 $130k 4.2k 31.03
NVIDIA Corporation (NVDA) 0.0 $10k 500.00 20.00
NetApp (NTAP) 0.0 $83k 2.0k 41.50
Newmont Mining Corporation (NEM) 0.0 $185k 9.8k 18.95
Noble Energy 0.0 $1.8M 39k 47.44
Northrop Grumman Corporation (NOC) 0.0 $288k 2.0k 147.47
Public Storage (PSA) 0.0 $1.0M 5.6k 184.85
RPM International (RPM) 0.0 $5.0k 107.00 46.73
Reynolds American 0.0 $52k 816.00 63.73
Sealed Air (SEE) 0.0 $18k 430.00 41.86
SYSCO Corporation (SYY) 0.0 $2.3M 59k 39.68
T. Rowe Price (TROW) 0.0 $399k 4.7k 85.81
Teradata Corporation (TDC) 0.0 $5.0k 108.00 46.30
McGraw-Hill Companies 0.0 $1.3M 15k 88.96
Valspar Corporation 0.0 $95k 1.1k 86.36
V.F. Corporation (VFC) 0.0 $236k 3.1k 74.97
Willis Group Holdings 0.0 $2.2M 50k 44.82
Brown-Forman Corporation (BF.B) 0.0 $8.0k 96.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $527k 7.1k 74.54
Transocean (RIG) 0.0 $1.0M 55k 18.33
Dow Chemical Company 0.0 $247k 5.4k 45.69
Granite Construction (GVA) 0.0 $1.7M 45k 38.02
Harris Corporation 0.0 $45k 620.00 72.58
Medtronic 0.0 $1.9M 26k 72.19
Sensient Technologies Corporation (SXT) 0.0 $317k 5.2k 60.43
Tiffany & Co. 0.0 $21k 200.00 105.00
Vulcan Materials Company (VMC) 0.0 $224k 3.4k 65.79
Gold Fields (GFI) 0.0 $34k 7.4k 4.59
Morgan Stanley (MS) 0.0 $94k 2.4k 38.89
Timken Company (TKR) 0.0 $43k 1.0k 43.00
Commercial Metals Company (CMC) 0.0 $3.8M 230k 16.29
Newell Rubbermaid (NWL) 0.0 $97k 2.6k 38.04
Mid-America Apartment (MAA) 0.0 $3.9M 52k 74.68
Laboratory Corp. of America Holdings 0.0 $1.5M 14k 107.87
Nokia Corporation (NOK) 0.0 $3.0k 435.00 6.90
Darden Restaurants (DRI) 0.0 $448k 7.6k 58.64
Bemis Company 0.0 $27k 600.00 45.00
Waddell & Reed Financial 0.0 $5.0k 92.00 54.35
Analog Devices (ADI) 0.0 $845k 15k 55.50
Safeway 0.0 $756k 22k 35.10
United Rentals (URI) 0.0 $3.7M 36k 102.00
Cato Corporation (CATO) 0.0 $2.6M 62k 42.19
Mohawk Industries (MHK) 0.0 $92k 590.00 155.93
Universal Health Services (UHS) 0.0 $926k 8.3k 111.26
Unum (UNM) 0.0 $22k 635.00 34.65
MDU Resources (MDU) 0.0 $1.2M 51k 23.50
Eastman Chemical Company (EMN) 0.0 $404k 5.3k 75.91
Herman Miller (MLKN) 0.0 $2.2M 75k 29.43
Interpublic Group of Companies (IPG) 0.0 $51k 2.4k 20.94
PAREXEL International Corporation 0.0 $2.0M 36k 55.57
Valero Energy Corporation (VLO) 0.0 $64k 1.3k 49.16
CenturyLink 0.0 $112k 2.8k 39.67
Kroger (KR) 0.0 $13k 200.00 65.00
Mylan 0.0 $536k 9.5k 56.39
Aetna 0.0 $31k 349.00 88.83
Becton, Dickinson and (BDX) 0.0 $1.6M 11k 139.17
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
McKesson Corporation (MCK) 0.0 $217k 1.0k 208.05
Energizer Holdings 0.0 $13k 100.00 130.00
NiSource (NI) 0.0 $424k 10k 42.40
American Financial (AFG) 0.0 $55k 900.00 61.11
Horace Mann Educators Corporation (HMN) 0.0 $111k 3.3k 33.30
Plum Creek Timber 0.0 $1.2M 27k 42.77
Gartner (IT) 0.0 $44k 520.00 84.62
Alcoa 0.0 $422k 27k 15.80
Allergan 0.0 $329k 1.5k 212.53
Allstate Corporation (ALL) 0.0 $288k 4.1k 70.24
Aol 0.0 $24k 520.00 46.15
Baker Hughes Incorporated 0.0 $15k 275.00 54.55
Cemex SAB de CV (CX) 0.0 $2.2M 221k 10.19
Cenovus Energy (CVE) 0.0 $2.8M 138k 20.62
Colgate-Palmolive Company (CL) 0.0 $1.8M 25k 69.20
Deere & Company (DE) 0.0 $526k 5.9k 88.51
Hewlett-Packard Company 0.0 $392k 9.8k 40.13
Macy's (M) 0.0 $1.2M 18k 65.77
NCR Corporation (VYX) 0.0 $3.0k 108.00 27.78
Sanofi-Aventis SA (SNY) 0.0 $3.1M 68k 45.61
Stryker Corporation (SYK) 0.0 $750k 8.0k 94.34
Telefonica 0.0 $3.0k 192.00 15.62
John Wiley & Sons (WLY) 0.0 $89k 1.5k 59.33
American Electric Power Company (AEP) 0.0 $3.1M 52k 60.71
Apollo 0.0 $545k 16k 34.08
Encana Corp 0.0 $1.6M 116k 13.87
White Mountains Insurance Gp (WTM) 0.0 $63k 100.00 630.00
Alleghany Corporation 0.0 $1.2M 2.5k 463.60
Kyocera Corporation (KYOCY) 0.0 $59k 1.3k 45.81
Statoil ASA 0.0 $447k 25k 17.60
iShares Russell 1000 Value Index (IWD) 0.0 $885k 8.5k 104.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 17k 60.84
Canadian Pacific Railway 0.0 $1.8M 9.5k 192.72
Ford Motor Company (F) 0.0 $1.6M 105k 15.50
KB Financial (KB) 0.0 $791k 24k 32.61
Danaher Corporation (DHR) 0.0 $958k 11k 85.68
KT Corporation (KT) 0.0 $4.6M 328k 14.12
Staples 0.0 $36k 2.0k 18.00
Gilead Sciences (GILD) 0.0 $181k 1.9k 94.42
Syngenta 0.0 $173k 2.7k 64.07
PG&E Corporation (PCG) 0.0 $11k 204.00 53.92
Imperial Oil (IMO) 0.0 $9.0k 200.00 45.00
Starbucks Corporation (SBUX) 0.0 $172k 2.1k 82.02
Whole Foods Market 0.0 $43k 843.00 51.01
EOG Resources (EOG) 0.0 $175k 1.9k 92.11
Lowe's Companies (LOW) 0.0 $1.3M 18k 68.78
Marriott International (MAR) 0.0 $392k 5.0k 77.98
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 70k 27.66
Valley National Ban (VLY) 0.0 $58k 6.0k 9.67
Gannett 0.0 $57k 1.8k 31.67
Tupperware Brands Corporation 0.0 $25k 390.00 64.10
Prudential Financial (PRU) 0.0 $4.3M 48k 90.45
Hershey Company (HSY) 0.0 $1.6M 15k 103.91
Kellogg Company (K) 0.0 $659k 10k 65.42
HFF 0.0 $4.2M 118k 35.92
WESCO International (WCC) 0.0 $46k 599.00 76.79
Ascent Media Corporation 0.0 $4.2M 80k 52.93
Eagle Materials (EXP) 0.0 $4.7M 62k 76.02
Janus Capital 0.0 $48k 3.0k 16.00
ConAgra Foods (CAG) 0.0 $180k 5.0k 36.28
WABCO Holdings 0.0 $1.4M 13k 104.82
PetroChina Company 0.0 $19k 170.00 111.76
Mueller Industries (MLI) 0.0 $341k 10k 34.10
PDL BioPharma 0.0 $999.900000 101.00 9.90
Bce (BCE) 0.0 $6.0k 130.00 46.15
Frontier Communications 0.0 $10k 1.4k 6.95
Public Service Enterprise (PEG) 0.0 $457k 11k 41.39
Xcel Energy (XEL) 0.0 $18k 500.00 36.00
Magna Intl Inc cl a (MGA) 0.0 $1.6M 15k 108.69
51job 0.0 $43k 1.2k 35.83
Fastenal Company (FAST) 0.0 $3.0k 54.00 55.56
First Solar (FSLR) 0.0 $18k 400.00 45.00
Paccar (PCAR) 0.0 $946k 14k 68.01
Pioneer Natural Resources 0.0 $238k 1.6k 148.75
Varian Medical Systems 0.0 $610k 7.0k 86.57
Sina Corporation 0.0 $7.0k 200.00 35.00
Hugoton Royalty Trust (HGTXU) 0.0 $17k 2.0k 8.50
priceline.com Incorporated 0.0 $254k 223.00 1139.01
Southwestern Energy Company 0.0 $491k 18k 27.27
Kennametal (KMT) 0.0 $54k 1.5k 36.00
Pos (PKX) 0.0 $3.4M 53k 63.81
Netflix (NFLX) 0.0 $44k 130.00 338.46
HCC Insurance Holdings 0.0 $54k 1.0k 54.00
National Presto Industries (NPK) 0.0 $38k 660.00 57.58
Lexington Realty Trust 0.0 $1.2M 105k 10.98
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.8M 4.0M 0.72
SPDR Gold Trust (GLD) 0.0 $396k 3.5k 113.50
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $4.4M 1.6M 2.70
Hersha Hospitality Trust 0.0 $3.7M 527k 7.03
Rite Aid Corporation 0.0 $193k 26k 7.51
Advanced Micro Devices (AMD) 0.0 $2.0k 600.00 3.33
Goldcorp 0.0 $15k 800.00 18.75
Kopin Corporation (KOPN) 0.0 $11k 3.0k 3.67
Mueller Water Products (MWA) 0.0 $1.0k 100.00 10.00
Micron Technology (MU) 0.0 $46k 1.3k 35.38
Teekay Shipping Marshall Isl 0.0 $732k 14k 50.89
Juniper Networks (JNPR) 0.0 $189k 8.5k 22.32
salesforce (CRM) 0.0 $1.9M 31k 59.30
Entergy Corporation (ETR) 0.0 $30k 345.00 86.96
Illumina (ILMN) 0.0 $101k 548.00 184.31
Baidu (BIDU) 0.0 $481k 2.1k 228.07
Aircastle 0.0 $993k 47k 21.38
Edison International (EIX) 0.0 $65k 1.0k 65.00
Enbridge (ENB) 0.0 $868k 17k 51.39
ESCO Technologies (ESE) 0.0 $6.0k 170.00 35.29
Gulf Island Fabrication 0.0 $4.4M 229k 19.39
Rogers Communications -cl B (RCI) 0.0 $62k 1.6k 38.75
Sun Life Financial (SLF) 0.0 $67k 1.8k 36.31
Tesco Corporation 0.0 $30k 2.3k 12.88
Transcanada Corp 0.0 $635k 13k 49.10
Tutor Perini Corporation (TPC) 0.0 $2.5M 102k 24.07
Ampco-Pittsburgh (AP) 0.0 $31k 1.6k 19.38
Brookline Ban 0.0 $10k 1.0k 10.00
Cantel Medical 0.0 $39k 910.00 42.86
Cliffs Natural Resources 0.0 $11k 1.6k 6.88
Community Health Systems (CYH) 0.0 $33k 610.00 54.10
Gibraltar Industries (ROCK) 0.0 $2.3M 141k 16.26
Herbalife Ltd Com Stk (HLF) 0.0 $38k 1.0k 38.00
Huntsman Corporation (HUN) 0.0 $35k 1.5k 22.64
iShares MSCI Japan Index 0.0 $176k 16k 11.22
iShares Russell 1000 Index (IWB) 0.0 $46k 400.00 115.00
Key Energy Services 0.0 $1.1M 657k 1.67
Korn/Ferry International (KFY) 0.0 $3.6M 127k 28.76
MKS Instruments (MKSI) 0.0 $10k 280.00 35.71
PolyOne Corporation 0.0 $2.7M 72k 37.91
Siliconware Precision Industries 0.0 $26k 3.4k 7.55
Atmos Energy Corporation (ATO) 0.0 $209k 3.8k 55.73
Atwood Oceanics 0.0 $12k 433.00 27.71
Bill Barrett Corporation 0.0 $2.5M 219k 11.39
Black Box Corporation 0.0 $1.9M 80k 23.90
Cedar Shopping Centers 0.0 $7.0k 1.0k 7.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 200.00 65.00
Dorchester Minerals (DMLP) 0.0 $299k 12k 25.56
DTE Energy Company (DTE) 0.0 $35k 402.00 87.06
Guess? 0.0 $72k 3.4k 21.18
Hornbeck Offshore Services 0.0 $911k 37k 24.96
Intuit (INTU) 0.0 $524k 5.7k 92.22
Ingersoll-rand Co Ltd-cl A 0.0 $145k 2.3k 63.32
Lithia Motors (LAD) 0.0 $26k 300.00 86.67
Laclede 0.0 $2.2M 42k 53.19
LaSalle Hotel Properties 0.0 $2.2M 55k 40.47
Alliant Energy Corporation (LNT) 0.0 $43k 650.00 66.15
Southwest Airlines (LUV) 0.0 $1.8M 42k 42.33
MGE Energy (MGEE) 0.0 $2.9M 64k 45.61
Moog (MOG.A) 0.0 $1.1M 15k 74.00
MicroStrategy Incorporated (MSTR) 0.0 $195k 1.2k 162.77
New Jersey Resources Corporation (NJR) 0.0 $2.4M 39k 61.21
Navios Maritime Partners 0.0 $41k 4.0k 10.25
North European Oil Royalty (NRT) 0.0 $69k 5.7k 12.10
NuStar Energy 0.0 $29k 500.00 58.00
Oge Energy Corp (OGE) 0.0 $226k 6.4k 35.55
Omega Healthcare Investors (OHI) 0.0 $4.2M 109k 39.07
Oceaneering International (OII) 0.0 $3.2M 55k 58.81
Sally Beauty Holdings (SBH) 0.0 $11k 349.00 31.52
SCANA Corporation 0.0 $876k 15k 60.40
Superior Industries International (SSUP) 0.0 $4.3M 215k 19.79
UIL Holdings Corporation 0.0 $145k 3.3k 43.50
Alexion Pharmaceuticals 0.0 $2.2M 12k 185.03
Ashland 0.0 $18k 150.00 120.00
Advanced Semiconductor Engineering 0.0 $98k 16k 6.15
Credicorp (BAP) 0.0 $26k 160.00 162.50
British American Tobac (BTI) 0.0 $82k 764.00 107.33
Chicago Bridge & Iron Company 0.0 $42k 1.0k 42.00
Centene Corporation (CNC) 0.0 $122k 1.2k 104.27
Digimarc Corporation (DMRC) 0.0 $28k 1.0k 27.26
Diana Shipping (DSX) 0.0 $2.2M 325k 6.71
Flowserve Corporation (FLS) 0.0 $11k 180.00 61.11
Graham Corporation (GHM) 0.0 $288k 10k 28.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 330.00 57.58
Haynes International (HAYN) 0.0 $4.7M 97k 48.50
Ida (IDA) 0.0 $15k 223.00 67.26
Lululemon Athletica (LULU) 0.0 $25k 450.00 55.56
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Molina Healthcare (MOH) 0.0 $105k 2.0k 53.71
Myriad Genetics (MYGN) 0.0 $2.0k 50.00 40.00
Panera Bread Company 0.0 $10k 58.00 172.41
RTI International Metals 0.0 $4.6M 181k 25.26
Skyworks Solutions (SWKS) 0.0 $73k 1.0k 73.00
Hanover Insurance (THG) 0.0 $15k 205.00 73.17
Urban Outfitters (URBN) 0.0 $2.0M 57k 35.13
Aqua America 0.0 $172k 6.4k 26.77
United States Steel Corporation 0.0 $201k 7.5k 26.80
Allete (ALE) 0.0 $4.5M 82k 55.14
Brookdale Senior Living (BKD) 0.0 $2.1M 57k 36.67
Badger Meter (BMI) 0.0 $6.0k 100.00 60.00
Consolidated-Tomoka Land 0.0 $139k 2.5k 55.80
Covance 0.0 $39k 375.00 104.00
Duke Realty Corporation 0.0 $24k 1.2k 20.20
Marcus Corporation (MCS) 0.0 $152k 8.2k 18.48
Matrix Service Company (MTRX) 0.0 $1.3M 58k 22.31
NBT Ban (NBTB) 0.0 $3.0k 100.00 30.00
National Fuel Gas (NFG) 0.0 $431k 6.2k 69.52
Natural Gas Services (NGS) 0.0 $3.1M 136k 23.04
Northwest Natural Gas 0.0 $1.3M 27k 49.92
Corporate Office Properties Trust (CDP) 0.0 $3.3M 116k 28.37
Orbotech Ltd Com Stk 0.0 $1.3M 89k 14.80
Rambus (RMBS) 0.0 $11k 1.0k 11.00
Reed Elsevier 0.0 $1.4M 21k 68.04
Tanger Factory Outlet Centers (SKT) 0.0 $860k 23k 36.96
Transglobe Energy Corp 0.0 $625k 151k 4.14
Urstadt Biddle Properties 0.0 $2.9M 131k 21.88
WGL Holdings 0.0 $2.4M 44k 54.63
Ametek (AME) 0.0 $474k 9.0k 52.67
CommVault Systems (CVLT) 0.0 $4.1M 79k 51.68
Enzo Biochem (ENZB) 0.0 $4.2M 944k 4.44
Alcatel-Lucent 0.0 $41k 12k 3.54
San Juan Basin Royalty Trust (SJT) 0.0 $21k 1.5k 14.00
First Merchants Corporation (FRME) 0.0 $168k 7.4k 22.68
Taubman Centers 0.0 $184k 2.4k 76.51
Tor Dom Bk Cad (TD) 0.0 $191k 4.0k 47.75
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.5k 70.47
Bel Fuse (BELFB) 0.0 $2.6M 95k 27.34
iShares Gold Trust 0.0 $3.0k 300.00 10.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.1k 20.26
Carpenter Technology Corporation (CRS) 0.0 $3.8M 78k 49.25
Colony Financial 0.0 $21k 900.00 23.33
EQT Corporation (EQT) 0.0 $1.2M 16k 75.70
M.D.C. Holdings 0.0 $26k 1.0k 26.00
Market Vectors Gold Miners ETF 0.0 $51k 2.8k 18.21
Pharmacyclics 0.0 $126k 1.0k 121.97
Rayonier (RYN) 0.0 $9.0k 312.00 28.85
Cloud Peak Energy 0.0 $2.9M 312k 9.18
iShares Russell 1000 Growth Index (IWF) 0.0 $1.9M 20k 95.63
Forest City Enterprises 0.0 $1.2M 57k 21.33
Altra Holdings 0.0 $1.1M 40k 28.39
American International (AIG) 0.0 $50k 890.00 56.18
CBL & Associates Properties 0.0 $987k 51k 19.43
Chimera Investment Corporation 0.0 $463k 146k 3.18
Hatteras Financial 0.0 $18k 1.0k 18.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.7M 15k 110.15
iShares Russell Midcap Index Fund (IWR) 0.0 $360k 2.2k 167.13
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 125.00 144.00
iShares Russell 2000 Growth Index (IWO) 0.0 $133k 936.00 142.09
iShares Russell 3000 Index (IWV) 0.0 $738k 6.0k 122.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $110k 2.3k 48.57
Financial Select Sector SPDR (XLF) 0.0 $12k 500.00 24.00
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 48k 37.87
DigitalGlobe 0.0 $20k 661.00 30.26
National CineMedia 0.0 $9.0k 641.00 14.04
Spirit AeroSystems Holdings (SPR) 0.0 $371k 8.6k 43.06
KAR Auction Services (OPLN) 0.0 $35k 1.0k 35.00
Utilities SPDR (XLU) 0.0 $2.1M 45k 47.22
Udr (UDR) 0.0 $2.7M 88k 30.82
Templeton Global Income Fund 0.0 $36k 5.0k 7.20
Avago Technologies 0.0 $302k 3.0k 100.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 373.00 107.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $565k 5.1k 110.29
Nxp Semiconductors N V (NXPI) 0.0 $30k 390.00 76.92
Babcock & Wilcox 0.0 $15k 500.00 30.00
Fabrinet (FN) 0.0 $2.0M 115k 17.74
Qlik Technologies 0.0 $21k 689.00 30.48
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 900.00 78.89
Uranium Energy (UEC) 0.0 $1.5M 829k 1.75
Whitestone REIT (WSR) 0.0 $30k 2.0k 15.00
Charter Communications 0.0 $40k 240.00 166.67
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.2k 14.30
Coca-cola Enterprises 0.0 $1.8M 40k 44.22
DNP Select Income Fund (DNP) 0.0 $33k 3.1k 10.63
Embraer S A (EMBJ) 0.0 $3.8M 102k 36.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $92k 3.9k 23.69
Industries N shs - a - (LYB) 0.0 $6.0k 70.00 85.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $998k 9.1k 109.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 335.00 113.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $994k 9.4k 105.23
iShares Russell 3000 Value Index (IUSV) 0.0 $4.5M 33k 136.49
Morgan Stanley Emerging Markets Fund 0.0 $6.0k 380.00 15.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $56k 2.3k 24.35
General Motors Company (GM) 0.0 $660k 19k 34.92
New Germany Fund (GF) 0.0 $177k 13k 14.04
General Growth Properties 0.0 $28k 1.0k 27.67
Lifetime Brands (LCUT) 0.0 $84k 4.9k 17.25
Unifi (UFI) 0.0 $134k 4.5k 29.78
Bryn Mawr Bank 0.0 $6.0k 200.00 30.00
Government Properties Income Trust 0.0 $35k 1.5k 23.33
Invesco Mortgage Capital 0.0 $961k 62k 15.45
Nymox Pharmaceutical Corporation 0.0 $1.0k 1.0k 1.00
Omeros Corporation (OMER) 0.0 $636k 26k 24.77
Teva Pharm Finance Llc Cvt cv bnd 0.0 $34k 25k 1.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 458.00 85.15
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $83k 75k 1.11
Newpark Res Inc note 4.000%10/0 0.0 $57k 50k 1.14
General American Investors (GAM) 0.0 $29k 826.00 35.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $78k 639.00 122.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $699k 16k 44.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $74k 2.0k 37.00
Compugen (CGEN) 0.0 $3.9M 464k 8.33
Cohen & Steers Total Return Real (RFI) 0.0 $46k 3.5k 13.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $41k 3.9k 10.44
Nuveen Qual Preferred Inc. Fund III 0.0 $8.0k 1.0k 8.00
Targa Res Corp (TRGP) 0.0 $807k 7.6k 106.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $98k 10k 9.43
PowerShares Dynamic Food & Beverage 0.0 $30k 1.0k 30.00
PowerShares Insured Nati Muni Bond 0.0 $97k 3.8k 25.43
Rare Element Res (REEMF) 0.0 $1.0k 1.0k 1.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $96k 4.0k 24.23
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.3k 7.56
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 10.00
Walker & Dunlop (WD) 0.0 $3.7M 214k 17.54
Semgroup Corp cl a 0.0 $581k 8.5k 68.35
Central Gold-Trust 0.0 $61k 1.5k 40.67
Blackrock Build America Bond Trust (BBN) 0.0 $11k 516.00 21.32
United-Guardian (UG) 0.0 $40k 2.0k 20.00
Willdan (WLDN) 0.0 $13k 1.0k 13.00
Reed's 0.0 $9.0k 1.5k 6.00
Insmed (INSM) 0.0 $9.0k 578.00 15.57
Huntington Ingalls Inds (HII) 0.0 $7.0k 66.00 106.06
Intl Fcstone 0.0 $8.0k 400.00 20.00
Servicesource 0.0 $1.7M 371k 4.68
Health Care Reit Pfd I 6.5% 0.0 $78k 118k 0.66
Mosaic (MOS) 0.0 $73k 1.6k 45.62
Prologis (PLD) 0.0 $33k 765.00 43.14
Air Lease Corp (AL) 0.0 $38k 1.1k 34.55
Plug Power (PLUG) 0.0 $6.0k 2.0k 3.00
Pandora Media 0.0 $4.0k 212.00 18.87
Pvh Corporation (PVH) 0.0 $128k 1.0k 128.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $3.3M 125k 26.48
Clearbridge Energy Mlp Opp F 0.0 $977k 41k 23.60
Homeaway 0.0 $5.0k 178.00 28.09
Nuveen Sht Dur Cr Opp 0.0 $9.0k 560.00 16.07
Ralph Lauren Corp (RL) 0.0 $38k 207.00 183.57
C&j Energy Services 0.0 $3.0M 231k 13.21
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 94k 34.25
Fortune Brands (FBIN) 0.0 $272k 6.0k 45.33
Itt 0.0 $256k 6.3k 40.53
Brookfield Global Listed 0.0 $11k 548.00 20.07
Xylem (XYL) 0.0 $535k 14k 38.06
Expedia (EXPE) 0.0 $27k 312.00 86.54
Exelis 0.0 $239k 14k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 202.00 74.26
Tripadvisor (TRIP) 0.0 $1.3M 17k 74.68
Michael Kors Holdings 0.0 $1.4M 19k 75.11
Wpx Energy 0.0 $2.8M 237k 11.63
On Semiconductor Corp note 2.625%12/1 0.0 $3.4M 2.9M 1.18
Babson Cap Corporate Invs 0.0 $36k 2.3k 15.88
Bazaarvoice 0.0 $10k 1.2k 8.18
Cempra 0.0 $19k 820.00 23.17
Phillips 66 (PSX) 0.0 $1.6M 22k 71.70
Kinder Morgan Inc/delaware Wts 0.0 $17k 3.9k 4.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $20k 1.0k 20.00
Matson (MATX) 0.0 $72k 2.1k 34.29
Infoblox 0.0 $25k 1.3k 20.00
stock 0.0 $3.4M 58k 58.95
Western Asset Mortgage cmn 0.0 $29k 2.0k 14.56
Alexander & Baldwin (ALEX) 0.0 $660k 17k 39.29
Forum Energy Technolo 0.0 $4.0k 176.00 22.73
Servicenow (NOW) 0.0 $2.2M 32k 67.84
Clearbridge Energy M 0.0 $475k 22k 21.40
Berry Plastics (BERY) 0.0 $13k 400.00 32.50
Workday Inc cl a (WDAY) 0.0 $1.4M 17k 81.59
Fleetmatics 0.0 $19k 540.00 35.19
WESTERN GAS EQUITY Partners 0.0 $112k 1.9k 60.22
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.9M 60k 31.48
Nuance Communications Inc note 2.750%11/0 0.0 $4.5M 4.5M 0.99
Solarcity 0.0 $10k 180.00 55.56
Intercept Pharmaceuticals In 0.0 $28k 180.00 155.56
Shutterstock (SSTK) 0.0 $10k 142.00 70.42
Cobalt Intl Energy Inc note 0.0 $3.7M 6.1M 0.61
Ishares Inc msci india index (INDA) 0.0 $37k 1.2k 30.33
Granite Real Estate 0.0 $27k 751.00 35.95
Priceline.com debt 1.000% 3/1 0.0 $66k 50k 1.32
Ofg Ban (OFG) 0.0 $2.2M 130k 16.65
Dominion Diamond Corp foreign 0.0 $1.9M 107k 17.96
Epizyme 0.0 $4.0k 228.00 17.54
Blackstone Mtg Tr (BXMT) 0.0 $146k 5.0k 29.20
Doubleline Income Solutions (DSL) 0.0 $458k 23k 19.91
News (NWSA) 0.0 $43k 2.7k 15.66
Sprint 0.0 $20k 4.8k 4.16
News Corp Class B cos (NWS) 0.0 $56k 3.7k 15.16
Priceline Com Inc note 1.250% 3/1 0.0 $3.9M 1.0M 3.80
Orange Sa (ORANY) 0.0 $6.0k 362.00 16.57
Portola Pharmaceuticals 0.0 $12k 410.00 29.27
Bluebird Bio 0.0 $30k 323.00 92.88
Starwood Ppty note 4.0% 1/15/ 0.0 $4.3M 3.9M 1.10
Weyerhaeuser C conv prf 0.0 $458k 790k 0.58
Windstream Hldgs 0.0 $36k 4.4k 8.18
Hos Us conv 0.0 $4.0M 4.7M 0.85
Jones Energy Inc A 0.0 $1.7M 147k 11.41
Fireeye 0.0 $5.0k 150.00 33.33
Clearbridge Amern Energ M 0.0 $152k 9.5k 16.00
Sirius Xm Holdings 0.0 $14k 4.0k 3.50
Allegion Plc equity (ALLE) 0.0 $37k 666.00 55.56
Noble Corp Plc equity 0.0 $88k 5.3k 16.66
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.2M 183k 17.58
Perrigo Company (PRGO) 0.0 $13k 76.00 171.05
Macrogenics (MGNX) 0.0 $105k 3.0k 35.00
Rpm International Inc convertible cor 0.0 $3.5M 3.0M 1.17
Lgi Homes (LGIH) 0.0 $496k 33k 14.93
Relypsa 0.0 $15k 500.00 30.00
Veracyte (VCYT) 0.0 $181k 19k 9.64
Starwood Waypoint Residential Trust 0.0 $16k 620.00 25.81
Endo International 0.0 $706k 9.8k 72.08
Keurig Green Mtn 0.0 $20k 150.00 133.33
Auspex Pharmaceuticals 0.0 $52k 1.0k 52.00
Vipshop Holdings Ltd - Ads bond 0.0 $2.8M 2.3M 1.20
Fluidigm Corporation convertible cor 0.0 $3.7M 4.0M 0.94
Voya Emerging Markets High I etf (IHD) 0.0 $5.0k 500.00 10.00
Synovus Finl (SNV) 0.0 $40k 1.5k 27.08
Rayonier Advanced Matls (RYAM) 0.0 $93k 4.2k 22.33
Washington Prime 0.0 $12k 709.00 16.93
Time 0.0 $209k 8.5k 24.64
Blackhawk Network Holdings 0.0 $160k 4.2k 37.76
Civeo 0.0 $999.750000 75.00 13.33
Fnf (FNF) 0.0 $140k 4.1k 34.42
Timkensteel (MTUS) 0.0 $19k 500.00 38.00
American Tower Corp New Pfd Co p 0.0 $117k 102k 1.15
Zendesk 0.0 $112k 4.6k 24.42
Insulet Corp note 2.000% 6/1 0.0 $4.0M 3.3M 1.21
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $21k 1.4k 15.50
Netsuite Inc note 0.250% 6/0 0.0 $3.5M 3.2M 1.12
Kite Rlty Group Tr (KRG) 0.0 $1.9M 66k 28.74
Veritiv Corp - When Issued 0.0 $39k 748.00 52.14
Macquarie Infrastructure conv 0.0 $2.8M 2.5M 1.14
Tyson Foods Inc cnv p 0.0 $3.9M 77k 50.34
Paragon Offshore Plc equity 0.0 $999.000000 222.00 4.50
Vectrus (VVX) 0.0 $21k 755.00 27.81
Alibaba Group Holding (BABA) 0.0 $476k 4.6k 103.98
Mobileye 0.0 $86k 2.1k 40.38
Cdk Global Inc equities 0.0 $1.1M 26k 40.74
Terraform Power 0.0 $4.6M 150k 30.88
Cymabay Therapeutics 0.0 $17k 1.8k 9.66
Servicesource Intl 0.0 $2.8M 3.5M 0.80
Keysight Technologies (KEYS) 0.0 $6.0k 172.00 34.88
California Resources 0.0 $3.3M 598k 5.51
Walgreen Boots Alliance 0.0 $2.1M 28k 76.21
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $154k 12k 12.94
Liberty Broadband - Rights 1 other 0.0 $4.7M 490k 9.50
Healthcare Tr Amer Inc cl a 0.0 $2.3M 85k 26.94
Frp Holdings (FRPH) 0.0 $176k 4.5k 39.11
Paramount Group Inc reit (PGRE) 0.0 $1.1M 60k 18.58
Rice Midstream Partners Lp unit ltd partn 0.0 $503k 30k 16.77
Lendingclub 0.0 $320k 13k 25.28
Store Capital Corp reit 0.0 $4.5M 210k 21.61
Dynegy Inc New Del pfd conv ser a 0.0 $32k 32k 1.01
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $2.5M 2.5M 1.01