ClearBridge Advisors

Clearbridge Investments as of March 31, 2015

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1170 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.5 $3.4B 29M 118.29
Biogen Idec (BIIB) 3.5 $3.4B 8.0M 422.24
Comcast Corporation 2.8 $2.7B 48M 56.07
Actavis 2.5 $2.4B 8.0M 297.62
Anadarko Petroleum Corporation 2.0 $2.0B 24M 82.81
Amgen (AMGN) 1.8 $1.8B 11M 159.85
Seagate Technology Com Stk 1.5 $1.4B 27M 52.03
SanDisk Corporation 1.2 $1.1B 18M 63.62
Broadcom Corporation 1.1 $1.1B 26M 43.30
Home Depot (HD) 1.1 $1.1B 9.3M 113.61
Te Connectivity Ltd for 1.1 $1.1B 15M 71.62
Weatherford Intl Plc ord 1.1 $1.1B 86M 12.30
Apple (AAPL) 1.0 $992M 8.0M 124.43
Johnson & Johnson (JNJ) 1.0 $969M 9.6M 100.60
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $935M 7.9M 117.97
Walt Disney Company (DIS) 1.0 $926M 8.8M 104.89
General Electric Company 0.9 $907M 37M 24.81
Autodesk (ADSK) 0.9 $897M 15M 58.64
Tyco International 0.9 $880M 20M 43.06
Microsoft Corporation (MSFT) 0.9 $863M 21M 40.65
Pall Corporation 0.9 $851M 8.5M 100.39
L-3 Communications Holdings 0.8 $821M 6.5M 125.79
Exxon Mobil Corporation (XOM) 0.8 $771M 9.1M 85.00
Merck & Co (MRK) 0.8 $765M 13M 57.48
Citrix Systems 0.8 $729M 11M 63.87
CVS Caremark Corporation (CVS) 0.7 $692M 6.7M 103.21
Travelers Companies (TRV) 0.7 $684M 6.3M 108.13
Enterprise Products Partners (EPD) 0.7 $672M 20M 32.93
Amc Networks Inc Cl A (AMCX) 0.7 $670M 8.7M 76.64
Fluor Corporation (FLR) 0.7 $666M 12M 57.16
Schlumberger (SLB) 0.7 $642M 7.7M 83.44
Cree 0.7 $639M 18M 35.49
Chevron Corporation (CVX) 0.6 $613M 5.8M 104.98
Cablevision Systems Corporation 0.6 $620M 34M 18.30
ISIS Pharmaceuticals 0.6 $610M 9.6M 63.67
Valeant Pharmaceuticals Int 0.6 $606M 3.1M 198.62
Freeport-McMoRan Copper & Gold (FCX) 0.6 $594M 31M 18.95
Medtronic (MDT) 0.6 $599M 7.7M 77.99
Facebook Inc cl a (META) 0.6 $589M 7.2M 82.21
JPMorgan Chase & Co. (JPM) 0.6 $558M 9.2M 60.58
Time Warner 0.6 $538M 6.4M 84.44
Core Laboratories 0.6 $530M 5.1M 104.49
Adt 0.6 $525M 13M 41.52
National-Oilwell Var 0.5 $518M 10M 49.99
MarkWest Energy Partners 0.5 $517M 7.8M 66.10
Kinder Morgan (KMI) 0.5 $499M 12M 42.06
Nucor Corporation (NUE) 0.5 $495M 10M 47.53
Liberty Media 0.5 $488M 17M 29.19
MetLife (MET) 0.5 $491M 9.7M 50.55
BlackRock 0.5 $478M 1.3M 365.84
Kimberly-Clark Corporation (KMB) 0.5 $486M 4.5M 107.11
Energy Transfer Equity (ET) 0.5 $480M 7.6M 63.36
Wal-Mart Stores (WMT) 0.5 $469M 5.7M 82.25
PPG Industries (PPG) 0.5 $475M 2.1M 225.54
Intel Corporation (INTC) 0.5 $476M 15M 31.27
United Parcel Service (UPS) 0.5 $466M 4.8M 96.94
American Tower Reit (AMT) 0.5 $455M 4.8M 94.15
Buckeye Partners 0.5 $434M 5.7M 75.52
3M Company (MMM) 0.4 $420M 2.5M 164.95
Verizon Communications (VZ) 0.4 $425M 8.7M 48.63
Raytheon Company 0.4 $425M 3.9M 109.25
Anheuser-Busch InBev NV (BUD) 0.4 $420M 3.4M 121.91
Energy Transfer Partners 0.4 $414M 7.4M 55.75
Brookfield Infrastructure Part (BIP) 0.4 $401M 8.8M 45.54
Williams Partners 0.4 $406M 8.3M 49.22
Honeywell International (HON) 0.4 $398M 3.8M 104.31
Nuance Communications 0.4 $385M 27M 14.35
Visa (V) 0.4 $387M 5.9M 65.41
Plains All American Pipeline (PAA) 0.4 $384M 7.9M 48.77
Automatic Data Processing (ADP) 0.4 $379M 4.4M 85.64
Newfield Exploration 0.4 $373M 11M 35.09
Google Inc Class C 0.4 $375M 685k 548.00
Texas Instruments Incorporated (TXN) 0.4 $367M 6.4M 57.19
Citigroup (C) 0.4 $369M 7.2M 51.52
Wells Fargo & Company (WFC) 0.4 $354M 6.5M 54.40
Procter & Gamble Company (PG) 0.4 $354M 4.3M 81.94
Enbridge Energy Partners 0.4 $355M 9.9M 36.01
Liberty Media Corp Del Com Ser C 0.4 $352M 9.2M 38.20
American Express Company (AXP) 0.4 $350M 4.5M 78.12
Coca-Cola Company (KO) 0.4 $350M 8.6M 40.55
Madison Square Garden 0.3 $341M 4.0M 84.65
Comcast Corporation (CMCSA) 0.3 $328M 5.8M 56.47
Berkshire Hathaway (BRK.B) 0.3 $324M 2.2M 144.32
At&t (T) 0.3 $330M 10M 32.65
Magellan Midstream Partners 0.3 $331M 4.3M 76.71
Waste Management (WM) 0.3 $322M 5.9M 54.23
Union Pacific Corporation (UNP) 0.3 $318M 2.9M 108.31
Oracle Corporation (ORCL) 0.3 $320M 7.4M 43.15
Targa Resources Partners 0.3 $320M 7.7M 41.36
Eaton (ETN) 0.3 $312M 4.6M 67.94
U.S. Bancorp (USB) 0.3 $296M 6.8M 43.67
Bristol Myers Squibb (BMY) 0.3 $300M 4.7M 64.50
Amazon (AMZN) 0.3 $298M 801k 372.10
Celgene Corporation 0.3 $301M 2.6M 115.28
Ecolab (ECL) 0.3 $293M 2.6M 114.38
E.I. du Pont de Nemours & Company 0.3 $290M 4.1M 71.47
Blackstone 0.3 $279M 7.2M 38.89
Pfizer (PFE) 0.3 $283M 8.1M 34.79
Spectra Energy 0.3 $277M 7.6M 36.17
EMC Corporation 0.3 $279M 11M 25.56
eBay (EBAY) 0.3 $269M 4.7M 57.68
Pepsi (PEP) 0.3 $272M 2.8M 95.62
Dcp Midstream Partners 0.3 $265M 7.2M 36.95
Directv 0.3 $268M 3.1M 85.10
Wisconsin Energy Corporation 0.3 $261M 5.3M 49.50
Weyerhaeuser Company (WY) 0.3 $257M 7.7M 33.15
Oneok Partners 0.3 $261M 6.4M 40.84
State Street Corporation (STT) 0.3 $248M 3.4M 73.53
Novartis (NVS) 0.2 $242M 2.5M 98.61
Red Hat 0.2 $242M 3.2M 75.75
Pentair cs (PNR) 0.2 $240M 3.8M 62.89
International Paper Company (IP) 0.2 $229M 4.1M 55.49
Target Corporation (TGT) 0.2 $227M 2.8M 82.07
Google 0.2 $235M 424k 554.70
Discovery Communications 0.2 $234M 7.6M 30.76
Dolby Laboratories (DLB) 0.2 $231M 6.0M 38.16
Teva Pharmaceutical Industries (TEVA) 0.2 $221M 3.5M 62.30
Cisco Systems (CSCO) 0.2 $222M 8.1M 27.53
Thermo Fisher Scientific (TMO) 0.2 $222M 1.6M 134.34
Praxair 0.2 $221M 1.8M 120.74
Genesis Energy (GEL) 0.2 $223M 4.7M 47.00
Regency Energy Partners 0.2 $225M 9.8M 22.87
Vodafone Group New Adr F (VOD) 0.2 $225M 6.9M 32.68
Enlink Midstream Ptrs 0.2 $223M 9.0M 24.74
Costco Wholesale Corporation (COST) 0.2 $214M 1.4M 151.50
Akamai Technologies (AKAM) 0.2 $214M 3.0M 71.05
Halliburton Company (HAL) 0.2 $214M 4.9M 43.88
Occidental Petroleum Corporation (OXY) 0.2 $209M 2.9M 73.00
United Technologies Corporation 0.2 $211M 1.8M 117.20
C.H. Robinson Worldwide (CHRW) 0.2 $214M 2.9M 73.22
Cameron International Corporation 0.2 $208M 4.6M 45.12
Towers Watson & Co 0.2 $208M 1.6M 132.19
Bank of New York Mellon Corporation (BK) 0.2 $199M 4.9M 40.24
Berkshire Hathaway (BRK.A) 0.2 $199M 917.00 217500.55
Liberty Broadband Cl C (LBRDK) 0.2 $205M 3.6M 56.60
DISH Network 0.2 $189M 2.7M 70.06
Precision Castparts 0.2 $192M 913k 210.00
Monsanto Company 0.2 $187M 1.7M 112.54
Nextera Energy (NEE) 0.2 $182M 1.7M 104.05
Liberty Media 0.2 $185M 4.8M 38.55
Boeing Company (BA) 0.2 $174M 1.2M 150.08
Yum! Brands (YUM) 0.2 $168M 2.1M 78.72
Axis Capital Holdings (AXS) 0.2 $162M 3.1M 51.58
Western Gas Partners 0.2 $165M 2.5M 65.85
Starz - Liberty Capital 0.2 $166M 4.8M 34.41
Synchrony Financial (SYF) 0.2 $168M 5.5M 30.35
W.W. Grainger (GWW) 0.2 $154M 655k 235.81
TC Pipelines 0.2 $159M 2.4M 65.15
Zoetis Inc Cl A (ZTS) 0.2 $153M 3.3M 46.29
Applied Materials (AMAT) 0.1 $142M 6.3M 22.56
VMware 0.1 $144M 1.8M 82.01
Allied World Assurance 0.1 $143M 3.5M 40.40
Liberty Global Inc C 0.1 $141M 2.8M 49.81
Crown Holdings (CCK) 0.1 $138M 2.6M 54.02
Time Warner Cable 0.1 $131M 871k 149.88
Goldman Sachs (GS) 0.1 $132M 700k 187.97
Xilinx 0.1 $130M 3.1M 42.30
Sunoco Logistics Partners 0.1 $135M 3.3M 41.34
Plains Gp Hldgs L P shs a rep ltpn 0.1 $131M 4.6M 28.37
Charles Schwab Corporation (SCHW) 0.1 $126M 4.1M 30.44
International Business Machines (IBM) 0.1 $124M 769k 160.50
Qualcomm (QCOM) 0.1 $126M 1.8M 69.34
TJX Companies (TJX) 0.1 $128M 1.8M 70.05
Och-Ziff Capital Management 0.1 $123M 9.7M 12.64
ImmunoGen 0.1 $129M 15M 8.95
Fortinet (FTNT) 0.1 $129M 3.7M 34.95
United Technol conv prf 0.1 $122M 2.0M 61.54
Libertyinteractivecorp lbtventcoma 0.1 $123M 2.9M 42.01
Fox News 0.1 $122M 3.7M 32.88
Anthem (ELV) 0.1 $123M 798k 154.41
Liberty Broadband Corporation (LBRDA) 0.1 $125M 2.2M 56.48
Nasdaq Omx (NDAQ) 0.1 $117M 2.3M 50.94
FMC Technologies 0.1 $111M 3.0M 37.01
Casey's General Stores (CASY) 0.1 $118M 1.3M 90.10
GlaxoSmithKline 0.1 $118M 2.6M 46.15
Jones Lang LaSalle Incorporated (JLL) 0.1 $120M 703k 170.40
Teekay Lng Partners 0.1 $118M 3.2M 37.35
Alkermes (ALKS) 0.1 $119M 1.9M 60.97
Twenty-first Century Fox 0.1 $114M 3.4M 33.84
Crestwood Midstream Partners 0.1 $112M 7.7M 14.51
Columbia Pipeline Prtn -redh 0.1 $116M 4.2M 27.69
Chubb Corporation 0.1 $103M 1.0M 101.10
Cme (CME) 0.1 $109M 1.2M 94.71
Devon Energy Corporation (DVN) 0.1 $104M 1.7M 60.31
SVB Financial (SIVBQ) 0.1 $111M 871k 127.04
Philip Morris International (PM) 0.1 $104M 1.4M 75.33
Illinois Tool Works (ITW) 0.1 $108M 1.1M 97.14
Regal Entertainment 0.1 $107M 4.7M 22.84
Maximus (MMS) 0.1 $104M 1.6M 66.76
Aspen Technology 0.1 $110M 2.8M 38.49
FEI Company 0.1 $111M 1.4M 76.34
Mednax (MD) 0.1 $110M 1.5M 72.51
Medidata Solutions 0.1 $109M 2.2M 49.04
Now (DNOW) 0.1 $110M 5.1M 21.64
Antero Midstream Prtnrs Lp master ltd part 0.1 $104M 4.3M 24.19
Starwood Property Trust (STWD) 0.1 $97M 4.0M 24.30
Carnival Corporation (CCL) 0.1 $95M 2.0M 47.84
Lockheed Martin Corporation (LMT) 0.1 $93M 457k 202.96
Hess (HES) 0.1 $94M 1.4M 67.87
Discovery Communications 0.1 $101M 3.4M 29.48
Sempra Energy (SRE) 0.1 $96M 877k 109.02
Trex Company (TREX) 0.1 $92M 1.7M 54.53
Macquarie Infrastructure Company 0.1 $93M 1.1M 82.29
Rose Rock Midstream 0.1 $99M 2.1M 47.50
Allison Transmission Hldngs I (ALSN) 0.1 $92M 2.9M 31.94
Enable Midstream 0.1 $95M 5.8M 16.40
Via 0.1 $87M 1.3M 68.30
Regeneron Pharmaceuticals (REGN) 0.1 $82M 183k 451.48
AmerisourceBergen (COR) 0.1 $85M 746k 113.67
Marsh & McLennan Companies (MMC) 0.1 $83M 1.5M 56.09
Nike (NKE) 0.1 $90M 901k 100.33
Exelon Corporation (EXC) 0.1 $86M 2.6M 33.61
Lorillard 0.1 $84M 1.3M 65.35
Buffalo Wild Wings 0.1 $85M 469k 181.24
Lions Gate Entertainment 0.1 $87M 2.6M 33.92
TAL International 0.1 $84M 2.1M 40.73
Brookfield Renewable energy partners lpu (BEP) 0.1 $89M 2.8M 31.58
Orbital Atk 0.1 $85M 1.1M 76.63
BioMarin Pharmaceutical (BMRN) 0.1 $73M 588k 124.62
Martin Marietta Materials (MLM) 0.1 $76M 544k 139.80
CBS Corporation 0.1 $76M 1.3M 60.63
Stanley Black & Decker (SWK) 0.1 $80M 838k 95.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $76M 6.0M 12.55
Forest City Enterprises 0.1 $74M 2.9M 25.52
New York Community Ban 0.1 $77M 4.6M 16.73
Ares Capital Corporation (ARCC) 0.1 $79M 4.6M 17.17
CenterPoint Energy (CNP) 0.1 $78M 3.8M 20.41
athenahealth 0.1 $75M 625k 119.39
Monro Muffler Brake (MNRO) 0.1 $78M 1.2M 65.05
Unilever (UL) 0.1 $74M 1.8M 41.71
SolarWinds 0.1 $73M 1.4M 51.24
Pebblebrook Hotel Trust (PEB) 0.1 $80M 1.7M 46.57
Financial Engines 0.1 $78M 1.9M 41.83
Motorola Solutions (MSI) 0.1 $82M 1.2M 66.67
Linkedin Corp 0.1 $76M 303k 249.86
Franklin Resources (BEN) 0.1 $68M 1.3M 51.32
Regions Financial Corporation (RF) 0.1 $64M 6.8M 9.45
Capital One Financial (COF) 0.1 $64M 814k 78.82
Xerox Corporation 0.1 $71M 5.5M 12.85
Cohen & Steers (CNS) 0.1 $66M 1.6M 40.95
IDEX Corporation (IEX) 0.1 $64M 843k 75.83
Yahoo! 0.1 $68M 1.5M 44.44
Key (KEY) 0.1 $70M 4.9M 14.16
Hibbett Sports (HIBB) 0.1 $67M 1.4M 49.06
Tennant Company (TNC) 0.1 $66M 1.0M 65.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $64M 786k 81.97
Teradyne (TER) 0.1 $68M 3.6M 18.85
Signet Jewelers (SIG) 0.1 $66M 478k 138.79
Cardtronics 0.1 $69M 1.8M 37.60
Comscore 0.1 $66M 1.3M 51.20
Verint Systems (VRNT) 0.1 $65M 1.1M 61.93
First Republic Bank/san F (FRCB) 0.1 $72M 1.3M 57.09
Fresh Market 0.1 $68M 1.7M 40.64
WisdomTree Investments (WT) 0.1 $70M 3.3M 21.46
Pacira Pharmaceuticals (PCRX) 0.1 $64M 721k 88.85
Imperva 0.1 $71M 1.7M 42.70
Abbvie (ABBV) 0.1 $69M 1.2M 58.54
Mallinckrodt Pub 0.1 $65M 512k 126.65
Tableau Software Inc Cl A 0.1 $67M 726k 92.52
Pbf Logistics Lp unit ltd ptnr 0.1 $65M 2.9M 22.62
Signature Bank (SBNY) 0.1 $55M 421k 129.58
Adobe Systems Incorporated (ADBE) 0.1 $53M 721k 73.94
Best Buy (BBY) 0.1 $59M 1.5M 37.79
Johnson Controls 0.1 $56M 1.1M 50.44
Air Products & Chemicals (APD) 0.1 $60M 395k 151.28
Altria (MO) 0.1 $59M 1.2M 50.02
General Mills (GIS) 0.1 $60M 1.1M 56.60
Royal Dutch Shell 0.1 $54M 900k 59.65
Royal Dutch Shell 0.1 $59M 935k 62.70
Astoria Financial Corporation 0.1 $56M 4.3M 12.95
MercadoLibre (MELI) 0.1 $58M 472k 122.52
Western Alliance Bancorporation (WAL) 0.1 $59M 2.0M 29.64
Alaska Air (ALK) 0.1 $55M 831k 66.18
MTS Systems Corporation 0.1 $55M 729k 75.65
Teekay Offshore Partners 0.1 $53M 2.5M 21.11
Monotype Imaging Holdings 0.1 $58M 1.8M 32.64
Holly Energy Partners 0.1 $57M 1.8M 31.44
Insulet Corporation (PODD) 0.1 $62M 1.9M 33.35
Envestnet (ENV) 0.1 $54M 960k 56.08
Tesoro Logistics Lp us equity 0.1 $55M 1.0M 53.80
Xpo Logistics Inc equity (XPO) 0.1 $59M 1.3M 45.47
Summit Midstream Partners 0.1 $54M 1.7M 32.17
Qualys (QLYS) 0.1 $59M 1.3M 46.48
Liberty Global Inc Com Ser A 0.1 $59M 1.2M 51.47
Dominion Res Inc Va unit 04/01/2013 0.1 $62M 1.1M 56.16
Nextera Energy, Inc. pfd cv 0.1 $59M 1.1M 55.75
Zillow Group Inc Cl A (ZG) 0.1 $60M 598k 100.30
Eversource Energy (ES) 0.1 $54M 1.1M 50.52
Copart (CPRT) 0.1 $48M 1.3M 37.57
Snap-on Incorporated (SNA) 0.1 $51M 345k 147.06
Ross Stores (ROST) 0.1 $46M 438k 105.36
Hanesbrands (HBI) 0.1 $48M 1.4M 33.51
Integrated Device Technology 0.1 $47M 2.4M 20.02
Symantec Corporation 0.1 $47M 2.0M 23.37
Sap (SAP) 0.1 $48M 669k 72.17
Amdocs Ltd ord (DOX) 0.1 $46M 853k 54.40
Humana (HUM) 0.1 $47M 262k 178.02
Core-Mark Holding Company 0.1 $51M 798k 64.32
OSI Systems (OSIS) 0.1 $52M 693k 74.26
KLA-Tencor Corporation (KLAC) 0.1 $50M 859k 58.29
Monolithic Power Systems (MPWR) 0.1 $45M 861k 52.65
Alexandria Real Estate Equities (ARE) 0.1 $49M 499k 98.04
US Ecology 0.1 $45M 903k 49.97
Suncor Energy (SU) 0.1 $52M 1.8M 29.25
BroadSoft 0.1 $46M 1.4M 33.46
Cheniere Energy Partners (CQP) 0.1 $48M 1.6M 29.96
Cornerstone Ondemand 0.1 $47M 1.6M 28.89
Marketo 0.1 $50M 1.9M 25.62
Weyerhaeuser C conv prf 0.1 $47M 861k 54.72
Barracuda Networks 0.1 $52M 1.3M 38.47
Fs Investment Corporation 0.1 $46M 4.5M 10.14
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $45M 920k 48.65
Cone Midstream Partners 0.1 $46M 2.7M 17.41
Ubs Group (UBS) 0.1 $50M 2.6M 18.77
Portland General Electric Company (POR) 0.0 $39M 1.0M 37.09
Joy Global 0.0 $36M 926k 39.18
Norfolk Southern (NSC) 0.0 $35M 335k 102.92
Cardinal Health (CAH) 0.0 $42M 466k 90.27
Coach 0.0 $43M 1.0M 41.43
Autoliv (ALV) 0.0 $35M 294k 117.77
International Flavors & Fragrances (IFF) 0.0 $36M 302k 117.40
Foot Locker 0.0 $41M 653k 63.00
Pier 1 Imports 0.0 $43M 3.1M 13.98
Rockwell Collins 0.0 $37M 379k 96.55
Goodyear Tire & Rubber Company (GT) 0.0 $43M 1.6M 27.08
ConocoPhillips (COP) 0.0 $35M 563k 62.26
Lazard Ltd-cl A shs a 0.0 $38M 731k 52.59
ITC Holdings 0.0 $39M 1.0M 37.43
Cintas Corporation (CTAS) 0.0 $41M 502k 81.63
PPL Corporation (PPL) 0.0 $38M 1.1M 33.66
Alliance Data Systems Corporation (BFH) 0.0 $40M 135k 296.25
Marathon Oil Corporation (MRO) 0.0 $39M 1.5M 26.11
Zimmer Holdings (ZBH) 0.0 $39M 333k 117.52
Newpark Resources (NPKI) 0.0 $36M 3.9M 9.11
American Equity Investment Life Holding 0.0 $37M 1.3M 29.13
AmeriGas Partners 0.0 $42M 871k 47.74
H&E Equipment Services 0.0 $38M 1.5M 24.99
IPG Photonics Corporation (IPGP) 0.0 $39M 422k 92.70
LivePerson (LPSN) 0.0 $37M 3.6M 10.23
Suburban Propane Partners (SPH) 0.0 $39M 910k 42.97
Integra LifeSciences Holdings (IART) 0.0 $42M 676k 61.65
Rockwell Automation (ROK) 0.0 $42M 365k 115.99
Veeco Instruments (VECO) 0.0 $43M 1.4M 30.55
Liberty Property Trust 0.0 $42M 1.2M 35.70
Simon Property (SPG) 0.0 $43M 221k 195.64
Endologix 0.0 $36M 2.1M 17.07
Golub Capital BDC (GBDC) 0.0 $39M 2.2M 17.55
Apollo Global Management 'a' 0.0 $38M 1.7M 21.60
Thermon Group Holdings (THR) 0.0 $41M 1.7M 24.07
Express Scripts Holding 0.0 $38M 442k 86.77
Tcp Capital 0.0 $40M 2.5M 16.02
Mondelez Int (MDLZ) 0.0 $37M 1.0M 36.09
Epr Properties (EPR) 0.0 $35M 580k 60.03
Delek Logistics Partners (DKL) 0.0 $36M 835k 43.53
Arris 0.0 $42M 1.4M 28.89
Cdw (CDW) 0.0 $34M 921k 37.24
World Point Terminals 0.0 $38M 2.3M 16.48
Compass Minerals International (CMP) 0.0 $31M 335k 93.21
Cit 0.0 $33M 722k 45.12
Emcor (EME) 0.0 $25M 539k 46.47
Progressive Corporation (PGR) 0.0 $32M 1.2M 27.20
People's United Financial 0.0 $29M 1.9M 15.20
Affiliated Managers (AMG) 0.0 $25M 116k 214.78
M&T Bank Corporation (MTB) 0.0 $27M 211k 127.00
Tractor Supply Company (TSCO) 0.0 $31M 369k 85.06
Paychex (PAYX) 0.0 $33M 668k 49.62
Polaris Industries (PII) 0.0 $33M 231k 141.10
TETRA Technologies (TTI) 0.0 $30M 4.9M 6.18
Emerson Electric (EMR) 0.0 $24M 429k 56.62
Mettler-Toledo International (MTD) 0.0 $29M 87k 328.66
Plantronics 0.0 $29M 551k 52.95
AstraZeneca (AZN) 0.0 $32M 464k 68.43
MSC Industrial Direct (MSM) 0.0 $29M 403k 72.20
Mentor Graphics Corporation 0.0 $25M 1.1M 24.03
BB&T Corporation 0.0 $26M 676k 38.99
Maxim Integrated Products 0.0 $31M 878k 34.81
Accenture (ACN) 0.0 $26M 279k 93.69
Novo Nordisk A/S (NVO) 0.0 $25M 462k 53.39
Hospitality Properties Trust 0.0 $28M 859k 32.99
Balchem Corporation (BCPC) 0.0 $28M 505k 55.38
AvalonBay Communities (AVB) 0.0 $29M 166k 174.25
Methanex Corp (MEOH) 0.0 $31M 584k 53.57
Arch Capital Group (ACGL) 0.0 $30M 479k 61.60
Stage Stores 0.0 $33M 1.4M 22.92
Old National Ban (ONB) 0.0 $31M 2.2M 14.19
Owens-Illinois 0.0 $27M 1.1M 23.32
Starwood Hotels & Resorts Worldwide 0.0 $30M 363k 83.50
Teledyne Technologies Incorporated (TDY) 0.0 $30M 278k 106.73
Chart Industries (GTLS) 0.0 $27M 777k 35.07
Acorda Therapeutics 0.0 $33M 1.0M 33.28
American International (AIG) 0.0 $33M 602k 54.79
KKR & Co 0.0 $33M 1.5M 22.81
Novadaq Technologies 0.0 $29M 1.8M 16.24
Golar Lng Partners Lp unit 0.0 $30M 1.1M 26.89
Duke Energy (DUK) 0.0 $26M 334k 76.78
Kraft Foods 0.0 $34M 386k 87.11
Asml Holding (ASML) 0.0 $31M 311k 101.03
Knot Offshore Partners (KNOP) 0.0 $31M 1.2M 24.50
Agios Pharmaceuticals (AGIO) 0.0 $26M 276k 94.30
Midcoast Energy Partners 0.0 $32M 2.3M 13.84
Western Refng Logistics 0.0 $25M 869k 29.03
Grubhub 0.0 $33M 716k 45.39
Citizens Financial (CFG) 0.0 $31M 1.3M 24.13
Vtti Energy Partners 0.0 $29M 1.2M 24.82
Halyard Health 0.0 $27M 548k 49.20
Inc Resh Hldgs Inc cl a 0.0 $30M 921k 32.73
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $28M 26k 1049.42
LG Display (LPL) 0.0 $19M 1.3M 14.31
Annaly Capital Management 0.0 $23M 2.3M 10.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 17k 1220.02
SLM Corporation (SLM) 0.0 $19M 2.1M 9.28
Lincoln Electric Holdings (LECO) 0.0 $17M 255k 65.39
Lumber Liquidators Holdings 0.0 $18M 587k 30.78
Microchip Technology (MCHP) 0.0 $21M 431k 48.90
Apartment Investment and Management 0.0 $18M 459k 39.36
Cooper Companies 0.0 $23M 123k 187.42
Equity Residential (EQR) 0.0 $18M 224k 77.86
Ultratech 0.0 $16M 944k 17.34
Agilent Technologies Inc C ommon (A) 0.0 $24M 570k 41.55
Williams Companies (WMB) 0.0 $17M 328k 50.59
Shire 0.0 $21M 89k 239.29
Murphy Oil Corporation (MUR) 0.0 $18M 380k 46.60
Barclays (BCS) 0.0 $19M 1.3M 14.57
Service Corporation International (SCI) 0.0 $21M 810k 26.05
Wynn Resorts (WYNN) 0.0 $24M 190k 125.88
Sinclair Broadcast 0.0 $21M 665k 31.41
Quanta Services (PWR) 0.0 $24M 828k 28.53
ON Semiconductor (ON) 0.0 $15M 1.2M 12.11
Rudolph Technologies 0.0 $17M 1.5M 11.02
World Wrestling Entertainment 0.0 $16M 1.1M 14.01
Oil States International (OIS) 0.0 $18M 464k 39.77
Ramco-Gershenson Properties Trust 0.0 $16M 832k 18.60
Spectra Energy Partners 0.0 $18M 355k 51.79
Wintrust Financial Corporation (WTFC) 0.0 $24M 501k 47.68
ING Groep (ING) 0.0 $18M 1.3M 14.61
FirstMerit Corporation 0.0 $15M 797k 19.06
ORIX Corporation (IX) 0.0 $15M 219k 70.34
BioMed Realty Trust 0.0 $23M 1.0M 22.66
Senior Housing Properties Trust 0.0 $23M 1.0M 22.19
American Capital Agency 0.0 $23M 1.1M 21.33
Inland Real Estate Corporation 0.0 $23M 2.1M 10.69
Excel Trust 0.0 $18M 1.3M 14.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21M 2.7M 7.74
Blueknight Energy Partners 0.0 $15M 1.9M 7.78
Rpx Corp 0.0 $16M 1.1M 14.39
Xo Group 0.0 $15M 832k 17.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18M 680k 26.23
Retail Properties Of America 0.0 $19M 1.2M 16.03
Lifelock 0.0 $18M 1.3M 14.11
Noodles & Co (NDLS) 0.0 $22M 1.2M 17.44
Spirit Realty reit 0.0 $21M 1.7M 12.08
Cvent 0.0 $21M 748k 28.04
Mlp Qep Midstream Partners 0.0 $21M 1.3M 15.68
Fox Factory Hldg (FOXF) 0.0 $18M 1.2M 15.34
Stanley Black & Decker Inc Uni p 0.0 $16M 135k 117.25
Dynagas Lng Partners (DLNG) 0.0 $19M 974k 19.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $15M 1.1M 14.11
Enlink Midstream (ENLC) 0.0 $23M 710k 32.54
Ares Management Lp m 0.0 $17M 917k 18.54
Transocean Partners Llc master ltd part 0.0 $19M 1.6M 12.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20M 634k 31.79
Hoegh Lng Partners 0.0 $15M 672k 21.70
Suno (SUN) 0.0 $19M 373k 51.35
Crossamerica Partners (CAPL) 0.0 $23M 704k 32.54
Hubspot (HUBS) 0.0 $15M 387k 39.90
Rice Midstream Partners Lp unit ltd partn 0.0 $18M 1.3M 14.11
Diplomat Pharmacy 0.0 $17M 500k 34.58
Jp Energy Partners 0.0 $23M 2.1M 11.14
Spark Therapeutics 0.0 $19M 248k 77.50
BP (BP) 0.0 $7.7M 198k 39.11
China Mobile 0.0 $6.7M 104k 65.03
HSBC Holdings (HSBC) 0.0 $6.0M 141k 42.59
Bank of America Corporation (BAC) 0.0 $7.3M 477k 15.39
Peabody Energy Corporation 0.0 $8.0M 1.6M 4.92
Baxter International (BAX) 0.0 $6.3M 92k 68.50
Sony Corporation (SONY) 0.0 $8.9M 334k 26.78
Great Plains Energy Incorporated 0.0 $14M 505k 26.68
Digital Realty Trust (DLR) 0.0 $10M 157k 65.96
Harsco Corporation (NVRI) 0.0 $9.2M 535k 17.26
Manitowoc Company 0.0 $8.7M 405k 21.56
AVX Corporation 0.0 $12M 861k 14.27
Health Care REIT 0.0 $5.0M 64k 77.36
Sotheby's 0.0 $13M 317k 42.26
Credit Suisse Group 0.0 $6.4M 237k 26.93
Diageo (DEO) 0.0 $10M 90k 110.57
Honda Motor (HMC) 0.0 $13M 382k 32.76
Rio Tinto (RIO) 0.0 $5.3M 128k 41.40
Unilever 0.0 $6.1M 145k 41.76
Mitsubishi UFJ Financial (MUFG) 0.0 $11M 1.7M 6.22
Total (TTE) 0.0 $9.1M 183k 49.66
Southern Company (SO) 0.0 $5.7M 128k 44.28
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0M 159k 31.80
Advance Auto Parts (AAP) 0.0 $8.1M 54k 149.70
ProAssurance Corporation (PRA) 0.0 $9.3M 202k 45.91
TrueBlue (TBI) 0.0 $6.0M 245k 24.35
Ryanair Holdings 0.0 $9.5M 142k 66.77
Highwoods Properties (HIW) 0.0 $13M 282k 45.78
Toyota Motor Corporation (TM) 0.0 $6.0M 43k 139.89
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $6.5M 2.6M 2.47
ACCO Brands Corporation (ACCO) 0.0 $5.4M 646k 8.31
SBA Communications Corporation 0.0 $5.3M 45k 117.11
Steel Dynamics (STLD) 0.0 $7.0M 350k 20.10
Exar Corporation 0.0 $11M 1.1M 10.05
Horsehead Holding 0.0 $6.7M 529k 12.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.7M 971k 10.03
Comstock Resources 0.0 $5.7M 1.6M 3.57
Carrizo Oil & Gas 0.0 $7.2M 145k 49.65
Digi International (DGII) 0.0 $8.1M 807k 9.98
InterDigital (IDCC) 0.0 $6.8M 134k 50.74
Banco Itau Holding Financeira (ITUB) 0.0 $14M 1.3M 11.06
Koppers Holdings (KOP) 0.0 $5.3M 269k 19.68
Kilroy Realty Corporation (KRC) 0.0 $10M 133k 76.17
Park Electrochemical 0.0 $14M 627k 21.56
Raymond James Financial (RJF) 0.0 $14M 242k 56.78
Rush Enterprises (RUSHA) 0.0 $8.7M 319k 27.36
SPX Corporation 0.0 $5.6M 66k 84.90
Banco Santander (SAN) 0.0 $5.1M 690k 7.45
TransMontaigne Partners 0.0 $5.7M 177k 32.27
ARM Holdings 0.0 $11M 228k 49.30
Greenhill & Co 0.0 $11M 264k 39.65
National Grid 0.0 $12M 184k 64.61
Old Dominion Freight Line (ODFL) 0.0 $9.4M 121k 77.30
Tompkins Financial Corporation (TMP) 0.0 $8.5M 158k 53.85
Wright Medical 0.0 $13M 503k 25.80
Cleco Corporation 0.0 $7.0M 128k 54.52
Carnival (CUK) 0.0 $9.4M 191k 48.99
EastGroup Properties (EGP) 0.0 $6.4M 107k 60.14
Lloyds TSB (LYG) 0.0 $5.2M 1.1M 4.67
Movado (MOV) 0.0 $6.1M 215k 28.52
Realty Income (O) 0.0 $6.1M 117k 51.60
RBC Bearings Incorporated (RBC) 0.0 $10M 136k 76.54
Westfield Financial 0.0 $6.0M 771k 7.73
Weis Markets (WMK) 0.0 $11M 229k 49.76
Triumph (TGI) 0.0 $8.8M 148k 59.72
Global Partners (GLP) 0.0 $7.1M 204k 34.80
HCP 0.0 $6.8M 157k 43.21
Dana Holding Corporation (DAN) 0.0 $5.6M 265k 21.16
Boston Properties (BXP) 0.0 $7.3M 52k 140.48
American Water Works (AWK) 0.0 $7.9M 145k 54.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.7M 47k 121.72
iShares Russell 2000 Value Index (IWN) 0.0 $13M 122k 103.21
Oneok (OKE) 0.0 $5.6M 116k 48.24
Regency Centers Corporation (REG) 0.0 $7.5M 111k 68.04
Camden Property Trust (CPT) 0.0 $6.2M 80k 78.13
DuPont Fabros Technology 0.0 $11M 345k 32.68
Kraton Performance Polymers 0.0 $4.9M 242k 20.21
Aviva 0.0 $13M 813k 16.17
Clearbridge Energy M 0.0 $7.1M 283k 24.96
First Potomac Realty Trust 0.0 $5.9M 496k 11.89
Sandisk Corp note 1.500% 8/1 0.0 $6.5M 4.8M 1.36
Parkway Properties 0.0 $6.2M 358k 17.35
SPDR Barclays Capital High Yield B 0.0 $5.3M 135k 39.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $12M 108k 113.37
Bankunited (BKU) 0.0 $12M 370k 32.74
Health Care Reit Pfd I 6.5% 0.0 $7.9M 118k 67.16
Gnc Holdings Inc Cl A 0.0 $11M 220k 49.07
Wpx Energy 0.0 $6.9M 629k 10.93
Vocera Communications 0.0 $14M 1.4M 9.92
Cemex Sab De Cv conv bnd 0.0 $6.0M 5.3M 1.12
Ares Capital Corp 5.75 16 convert 0.0 $5.3M 5.1M 1.03
Geospace Technologies (GEOS) 0.0 $9.6M 581k 16.51
Wpp Plc- (WPP) 0.0 $9.9M 87k 113.77
Southcross Energy Partners L 0.0 $5.8M 416k 14.00
Icon (ICLR) 0.0 $11M 150k 70.53
Wright Med Group Inc right 03/01/2019 0.0 $8.5M 2.0M 4.30
Radian Group Inc note 0.0 $4.9M 3.1M 1.60
Murphy Usa (MUSA) 0.0 $6.9M 96k 72.37
Hos Us conv 0.0 $5.1M 6.2M 0.83
Wci Cmntys Inc Com Par $0.01 0.0 $8.8M 368k 23.95
Franks Intl N V 0.0 $7.4M 396k 18.70
Crestwood Eqty Ptrns Lp equs 0.0 $9.6M 1.6M 6.00
Wix (WIX) 0.0 $12M 612k 19.16
Endologix Inc note 2.250%12/1 0.0 $5.7M 5.7M 1.00
Burlington Stores (BURL) 0.0 $11M 183k 59.42
Solarcity Corp note 2.750%11/0 0.0 $5.9M 5.6M 1.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.2M 3.5M 1.51
Micron Technology Inc conv 0.0 $5.0M 4.5M 1.11
Varonis Sys (VRNS) 0.0 $14M 558k 25.66
Marine Harvest Asa Spons 0.0 $9.0M 794k 11.39
Cypress Energy Partners Lp ltd partner int 0.0 $6.3M 476k 13.20
Molina Healthcare Inc. conv 0.0 $6.0M 3.6M 1.68
Abengoa Yield 0.0 $5.4M 159k 33.78
Opower 0.0 $12M 1.2M 10.13
American Tower Corp New Pfd Co p 0.0 $11M 109k 103.19
Medidata Solutions Inc conv 0.0 $5.7M 5.0M 1.13
Tyson Foods Inc cnv p 0.0 $5.0M 103k 48.48
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.4M 238k 26.82
Terraform Power 0.0 $5.5M 150k 36.51
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $11M 499k 21.88
Dct Industrial Trust Inc reit usd.01 0.0 $8.9M 258k 34.66
Envestnet Inc note 1.750%12/1 0.0 $5.7M 5.0M 1.13
Store Capital Corp reit 0.0 $4.9M 210k 23.35
Engility Hldgs 0.0 $10M 332k 30.04
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $7.0M 138k 50.39
Covanta Holding Corporation 0.0 $191k 8.5k 22.41
Diamond Offshore Drilling 0.0 $217k 8.1k 26.85
Keryx Biopharmaceuticals 0.0 $2.8M 218k 12.73
Loews Corporation (L) 0.0 $2.0M 48k 40.82
America Movil Sab De Cv spon adr l 0.0 $123k 6.0k 20.40
Barrick Gold Corp (GOLD) 0.0 $36k 3.3k 10.85
Cognizant Technology Solutions (CTSH) 0.0 $65k 1.0k 62.02
Melco Crown Entertainment (MLCO) 0.0 $13k 600.00 21.67
SK Tele 0.0 $2.0M 73k 27.21
Vale (VALE) 0.0 $34k 6.0k 5.67
Grupo Televisa (TV) 0.0 $2.3M 71k 33.01
NRG Energy (NRG) 0.0 $23k 898.00 25.61
CMS Energy Corporation (CMS) 0.0 $9.0k 250.00 36.00
ICICI Bank (IBN) 0.0 $1.2M 119k 10.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $728k 16k 44.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $79k 2.0k 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $986k 42k 23.49
Corning Incorporated (GLW) 0.0 $1.5M 67k 22.68
Hartford Financial Services (HIG) 0.0 $26k 619.00 42.00
Leucadia National 0.0 $802k 36k 22.28
MasterCard Incorporated (MA) 0.0 $658k 7.6k 86.35
Western Union Company (WU) 0.0 $83k 4.0k 20.75
Fidelity National Information Services (FIS) 0.0 $292k 4.3k 68.11
PNC Financial Services (PNC) 0.0 $111k 1.2k 92.96
Total System Services 0.0 $836k 22k 38.15
Discover Financial Services 0.0 $154k 2.7k 56.49
Ameriprise Financial (AMP) 0.0 $594k 4.5k 130.75
Northern Trust Corporation (NTRS) 0.0 $202k 2.9k 69.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $65k 1.6k 41.24
Canadian Natl Ry (CNI) 0.0 $50k 752.00 66.49
Caterpillar (CAT) 0.0 $963k 12k 80.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 17k 79.87
CSX Corporation (CSX) 0.0 $964k 29k 33.13
FedEx Corporation (FDX) 0.0 $582k 3.5k 165.34
IAC/InterActive 0.0 $344k 5.1k 67.56
McDonald's Corporation (MCD) 0.0 $3.8M 39k 97.44
Range Resources (RRC) 0.0 $34k 644.00 52.80
Dick's Sporting Goods (DKS) 0.0 $11k 191.00 57.59
Abbott Laboratories (ABT) 0.0 $3.7M 81k 46.33
Eli Lilly & Co. (LLY) 0.0 $1.4M 20k 72.64
Orexigen Therapeutics 0.0 $2.2M 283k 7.83
XenoPort 0.0 $2.0k 250.00 8.00
Archer Daniels Midland Company (ADM) 0.0 $1.7M 36k 47.39
HSN 0.0 $120k 1.8k 68.30
Interval Leisure 0.0 $46k 1.8k 26.18
AGL Resources 0.0 $11k 213.00 51.64
Hospira 0.0 $1.1M 12k 87.85
Ameren Corporation (AEE) 0.0 $6.0k 150.00 40.00
Brookfield Asset Management 0.0 $60k 1.1k 53.33
Consolidated Edison (ED) 0.0 $633k 10k 61.04
Dominion Resources (D) 0.0 $1.5M 21k 70.87
Pulte (PHM) 0.0 $43k 2.0k 22.05
Ryland 0.0 $3.8M 78k 48.74
India Fund (IFN) 0.0 $130k 4.6k 28.24
Spdr S&p 500 Etf (SPY) 0.0 $224k 1.1k 206.45
FirstEnergy (FE) 0.0 $79k 2.3k 35.10
Shaw Communications Inc cl b conv 0.0 $7.0k 320.00 21.88
Apache Corporation 0.0 $779k 13k 60.35
Avon Products 0.0 $30k 3.8k 7.95
Bank of Hawaii Corporation (BOH) 0.0 $264k 4.3k 61.25
Bed Bath & Beyond 0.0 $67k 872.00 76.83
Brown & Brown (BRO) 0.0 $30k 903.00 33.22
CarMax (KMX) 0.0 $2.1M 30k 69.02
Cummins (CMI) 0.0 $21k 150.00 140.00
Diebold Incorporated 0.0 $25k 700.00 35.71
Genuine Parts Company (GPC) 0.0 $75k 800.00 93.75
Host Hotels & Resorts (HST) 0.0 $181k 9.0k 20.19
Hubbell Incorporated 0.0 $95k 864.00 109.95
Mattel (MAT) 0.0 $96k 4.2k 22.92
NVIDIA Corporation (NVDA) 0.0 $10k 500.00 20.00
NetApp (NTAP) 0.0 $71k 2.0k 35.50
Newmont Mining Corporation (NEM) 0.0 $212k 9.8k 21.71
Noble Energy 0.0 $1.9M 39k 48.91
Northrop Grumman Corporation (NOC) 0.0 $310k 1.9k 161.04
Public Storage (PSA) 0.0 $1.1M 5.6k 197.08
Reynolds American 0.0 $56k 816.00 68.63
Sealed Air (SEE) 0.0 $20k 430.00 46.51
SYSCO Corporation (SYY) 0.0 $2.2M 59k 37.73
T. Rowe Price (TROW) 0.0 $377k 4.7k 81.08
Teradata Corporation (TDC) 0.0 $5.0k 108.00 46.30
McGraw-Hill Companies 0.0 $1.5M 15k 103.41
Sherwin-Williams Company (SHW) 0.0 $58k 203.00 285.71
Valspar Corporation 0.0 $92k 1.1k 83.64
V.F. Corporation (VFC) 0.0 $231k 3.1k 75.32
Willis Group Holdings 0.0 $2.4M 50k 48.18
Molson Coors Brewing Company (TAP) 0.0 $436k 5.9k 74.44
Transocean (RIG) 0.0 $771k 53k 14.66
Dow Chemical Company 0.0 $259k 5.4k 47.91
Granite Construction (GVA) 0.0 $1.3M 36k 35.15
Harris Corporation 0.0 $49k 620.00 79.03
Sensient Technologies Corporation (SXT) 0.0 $273k 4.0k 68.89
Tiffany & Co. 0.0 $150k 1.7k 88.24
Verisign (VRSN) 0.0 $65k 977.00 66.53
Vulcan Materials Company (VMC) 0.0 $277k 3.3k 84.17
Gold Fields (GFI) 0.0 $15k 3.9k 3.89
Morgan Stanley (MS) 0.0 $143k 4.0k 35.77
Timken Company (TKR) 0.0 $42k 1.0k 42.00
Commercial Metals Company (CMC) 0.0 $4.1M 252k 16.19
Newell Rubbermaid (NWL) 0.0 $100k 2.6k 39.22
Mid-America Apartment (MAA) 0.0 $3.8M 49k 77.28
Laboratory Corp. of America Holdings 0.0 $1.7M 14k 126.06
Nokia Corporation (NOK) 0.0 $3.0k 435.00 6.90
Darden Restaurants (DRI) 0.0 $605k 8.7k 69.40
Bemis Company 0.0 $28k 600.00 46.67
Analog Devices (ADI) 0.0 $1.1M 17k 63.00
United Rentals (URI) 0.0 $3.2M 35k 91.16
Cato Corporation (CATO) 0.0 $1.3M 33k 39.59
Tidewater 0.0 $3.7M 194k 19.14
Mohawk Industries (MHK) 0.0 $110k 590.00 186.44
LifePoint Hospitals 0.0 $3.7M 50k 73.46
Universal Health Services (UHS) 0.0 $980k 8.3k 117.75
Unum (UNM) 0.0 $21k 635.00 33.07
MDU Resources (MDU) 0.0 $1.1M 51k 21.35
Eastman Chemical Company (EMN) 0.0 $369k 5.3k 69.24
Herman Miller (MLKN) 0.0 $2.2M 78k 27.76
Interpublic Group of Companies (IPG) 0.0 $39k 1.8k 21.91
PAREXEL International Corporation 0.0 $2.9M 42k 68.98
Valero Energy Corporation (VLO) 0.0 $73k 1.1k 63.53
CenturyLink 0.0 $88k 2.6k 34.44
Kroger (KR) 0.0 $19k 250.00 76.00
Aetna 0.0 $37k 345.00 107.25
Becton, Dickinson and (BDX) 0.0 $1.6M 11k 143.57
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
McKesson Corporation (MCK) 0.0 $238k 1.1k 226.02
PerkinElmer (RVTY) 0.0 $65k 1.3k 50.82
Energizer Holdings 0.0 $19k 141.00 134.75
NiSource (NI) 0.0 $442k 10k 44.20
American Financial (AFG) 0.0 $58k 900.00 64.44
Horace Mann Educators Corporation (HMN) 0.0 $114k 3.3k 34.20
Plum Creek Timber 0.0 $1.2M 27k 43.43
Gartner (IT) 0.0 $44k 520.00 84.62
Alcoa 0.0 $354k 27k 12.92
Allstate Corporation (ALL) 0.0 $292k 4.1k 71.22
Aol 0.0 $49k 1.2k 39.26
Baker Hughes Incorporated 0.0 $14k 227.00 61.67
Cemex SAB de CV (CX) 0.0 $2.1M 219k 9.47
Cenovus Energy (CVE) 0.0 $2.0M 120k 16.88
Colgate-Palmolive Company (CL) 0.0 $1.7M 25k 69.35
Deere & Company (DE) 0.0 $521k 5.9k 87.67
Hewlett-Packard Company 0.0 $304k 9.8k 31.15
Macy's (M) 0.0 $1.1M 17k 64.93
NCR Corporation (VYX) 0.0 $3.0k 108.00 27.78
Sanofi-Aventis SA (SNY) 0.0 $3.5M 70k 49.44
Stryker Corporation (SYK) 0.0 $733k 8.0k 92.20
Telefonica (TEF) 0.0 $3.0k 189.00 15.87
John Wiley & Sons (WLY) 0.0 $92k 1.5k 61.33
American Electric Power Company (AEP) 0.0 $2.8M 50k 56.24
Apollo 0.0 $247k 13k 18.90
Encana Corp 0.0 $1.3M 114k 11.15
White Mountains Insurance Gp (WTM) 0.0 $68k 100.00 680.00
Alleghany Corporation 0.0 $1.2M 2.5k 487.20
Kyocera Corporation (KYOCY) 0.0 $71k 1.3k 55.12
Statoil ASA 0.0 $447k 25k 17.60
iShares Russell 1000 Value Index (IWD) 0.0 $392k 3.8k 103.16
iShares S&P 500 Index (IVV) 0.0 $278k 1.3k 207.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 383.00 65.27
Canadian Pacific Railway 0.0 $1.6M 8.6k 182.75
Ford Motor Company (F) 0.0 $1.7M 107k 16.14
KB Financial (KB) 0.0 $817k 23k 35.13
Danaher Corporation (DHR) 0.0 $1.0M 12k 84.90
KT Corporation (KT) 0.0 $4.6M 350k 13.08
Canadian Natural Resources (CNQ) 0.0 $184k 6.0k 30.67
Gilead Sciences (GILD) 0.0 $148k 1.5k 98.08
Syngenta 0.0 $183k 2.7k 67.78
PG&E Corporation (PCG) 0.0 $11k 204.00 53.92
Imperial Oil (IMO) 0.0 $8.0k 200.00 40.00
Starbucks Corporation (SBUX) 0.0 $326k 3.4k 94.77
Whole Foods Market 0.0 $162k 3.1k 52.24
EOG Resources (EOG) 0.0 $249k 2.7k 91.58
Lowe's Companies (LOW) 0.0 $1.5M 20k 74.39
Marriott International (MAR) 0.0 $356k 4.4k 80.42
Washington Real Estate Investment Trust (ELME) 0.0 $2.0M 74k 27.63
Valley National Ban (VLY) 0.0 $47k 5.0k 9.40
Gannett 0.0 $67k 1.8k 37.22
Fifth Third Ban (FITB) 0.0 $5.0k 268.00 18.66
Prudential Financial (PRU) 0.0 $3.7M 46k 80.32
Hershey Company (HSY) 0.0 $1.4M 14k 100.88
Kellogg Company (K) 0.0 $741k 11k 65.93
HFF 0.0 $3.7M 99k 37.54
Toll Brothers (TOL) 0.0 $65k 1.6k 39.54
WESCO International (WCC) 0.0 $48k 692.00 69.36
Ascent Media Corporation 0.0 $3.2M 80k 39.82
Eagle Materials (EXP) 0.0 $4.3M 51k 83.56
Live Nation Entertainment (LYV) 0.0 $70k 2.8k 25.41
Janus Capital 0.0 $52k 3.0k 17.33
Cousins Properties 0.0 $3.3M 313k 10.60
ConAgra Foods (CAG) 0.0 $102k 2.8k 36.69
WABCO Holdings 0.0 $1.9M 16k 122.91
PetroChina Company 0.0 $19k 170.00 111.76
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
Patterson-UTI Energy (PTEN) 0.0 $5.0k 262.00 19.08
Public Service Enterprise (PEG) 0.0 $446k 11k 41.92
Xcel Energy (XEL) 0.0 $17k 501.00 33.93
Magna Intl Inc cl a (MGA) 0.0 $1.4M 26k 53.65
51job 0.0 $39k 1.2k 32.50
First Solar (FSLR) 0.0 $24k 400.00 60.00
Paccar (PCAR) 0.0 $894k 14k 63.13
Pioneer Natural Resources 0.0 $262k 1.6k 163.75
Varian Medical Systems 0.0 $659k 7.0k 94.14
Sina Corporation 0.0 $6.0k 200.00 30.00
Hugoton Royalty Trust (HGTXU) 0.0 $12k 2.0k 6.00
priceline.com Incorporated 0.0 $257k 221.00 1162.90
Southwestern Energy Company 0.0 $406k 18k 23.21
Kennametal (KMT) 0.0 $51k 1.5k 34.00
Pos (PKX) 0.0 $3.3M 61k 54.67
Netflix (NFLX) 0.0 $54k 130.00 415.38
Whiting Petroleum Corporation 0.0 $2.8M 90k 30.90
National Presto Industries (NPK) 0.0 $42k 660.00 63.64
Lexington Realty Trust (LXP) 0.0 $1.0M 105k 9.83
Ventas (VTR) 0.0 $64k 875.00 73.14
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.2M 4.0M 0.80
SPDR Gold Trust (GLD) 0.0 $397k 3.5k 113.79
Hersha Hospitality Trust 0.0 $4.1M 629k 6.47
Rite Aid Corporation 0.0 $217k 25k 8.69
Advanced Micro Devices (AMD) 0.0 $2.0k 600.00 3.33
Goldcorp 0.0 $14k 800.00 17.50
Kopin Corporation (KOPN) 0.0 $11k 3.0k 3.67
Energy Select Sector SPDR (XLE) 0.0 $65k 841.00 77.29
Micron Technology (MU) 0.0 $114k 4.2k 27.14
Teekay Shipping Marshall Isl 0.0 $1.6M 34k 46.58
Juniper Networks (JNPR) 0.0 $191k 8.5k 22.56
salesforce (CRM) 0.0 $7.0k 103.00 67.96
Entergy Corporation (ETR) 0.0 $27k 345.00 78.26
Illumina (ILMN) 0.0 $88k 473.00 186.05
Under Armour (UAA) 0.0 $92k 1.1k 80.99
Baidu (BIDU) 0.0 $440k 2.1k 208.63
Aircastle 0.0 $1.0M 45k 22.46
Enbridge (ENB) 0.0 $902k 19k 48.52
ESCO Technologies (ESE) 0.0 $7.0k 170.00 41.18
Gulf Island Fabrication (GIFI) 0.0 $3.3M 220k 14.86
Rogers Communications -cl B (RCI) 0.0 $54k 1.6k 33.75
Sun Life Financial (SLF) 0.0 $57k 1.8k 30.89
Tesco Corporation 0.0 $26k 2.3k 11.16
Transcanada Corp 0.0 $271k 6.3k 42.75
Tutor Perini Corporation (TPC) 0.0 $2.5M 106k 23.35
Ampco-Pittsburgh (AP) 0.0 $28k 1.6k 17.50
Brookline Ban 0.0 $10k 1.0k 10.00
Cantel Medical 0.0 $43k 910.00 47.25
Cliffs Natural Resources 0.0 $8.0k 1.6k 5.00
Community Health Systems (CYH) 0.0 $29k 550.00 52.73
Cross Country Healthcare (CCRN) 0.0 $3.3M 279k 11.86
Cypress Semiconductor Corporation 0.0 $6.0k 434.00 13.82
Gibraltar Industries (ROCK) 0.0 $2.4M 143k 16.41
Herbalife Ltd Com Stk (HLF) 0.0 $43k 1.0k 43.00
Huntsman Corporation (HUN) 0.0 $35k 1.6k 21.98
iShares MSCI Japan Index 0.0 $197k 16k 12.55
Key Energy Services 0.0 $1.3M 710k 1.82
Korn/Ferry International (KFY) 0.0 $4.6M 139k 32.87
MarineMax (HZO) 0.0 $1.8M 69k 26.51
PolyOne Corporation 0.0 $2.9M 79k 37.36
AllianceBernstein Holding (AB) 0.0 $15k 500.00 30.00
Atmos Energy Corporation (ATO) 0.0 $207k 3.8k 55.20
Atwood Oceanics 0.0 $13k 457.00 28.45
Bill Barrett Corporation 0.0 $2.0M 238k 8.30
Black Box Corporation 0.0 $1.7M 80k 20.94
BHP Billiton (BHP) 0.0 $236k 5.1k 46.42
Cedar Shopping Centers 0.0 $7.0k 1.0k 7.00
Chipotle Mexican Grill (CMG) 0.0 $87k 134.00 649.25
Concho Resources 0.0 $48k 411.00 116.79
Quest Diagnostics Incorporated (DGX) 0.0 $15k 200.00 75.00
Dorchester Minerals (DMLP) 0.0 $266k 12k 22.74
DTE Energy Company (DTE) 0.0 $32k 402.00 79.60
Guess? (GES) 0.0 $63k 3.4k 18.53
Hornbeck Offshore Services 0.0 $687k 37k 18.82
Intuit (INTU) 0.0 $551k 5.7k 96.97
Ingersoll-rand Co Ltd-cl A 0.0 $161k 2.4k 68.22
Lithia Motors (LAD) 0.0 $30k 300.00 100.00
Laclede 0.0 $2.2M 44k 51.23
LaSalle Hotel Properties 0.0 $2.1M 55k 38.86
Alliant Energy Corporation (LNT) 0.0 $41k 650.00 63.08
Southwest Airlines (LUV) 0.0 $1.5M 35k 44.31
MGE Energy (MGEE) 0.0 $2.9M 66k 44.32
Moog (MOG.A) 0.0 $1.1M 15k 75.07
MicroStrategy Incorporated (MSTR) 0.0 $195k 1.2k 169.27
New Jersey Resources Corporation (NJR) 0.0 $2.4M 78k 31.05
North European Oil Royalty (NRT) 0.0 $69k 5.7k 12.10
NuStar Energy 0.0 $30k 500.00 60.00
Omega Healthcare Investors (OHI) 0.0 $4.4M 108k 40.57
Oceaneering International (OII) 0.0 $2.9M 54k 53.93
Boston Beer Company (SAM) 0.0 $34k 127.00 267.72
Sally Beauty Holdings (SBH) 0.0 $14k 393.00 35.62
SCANA Corporation 0.0 $798k 15k 55.02
Skechers USA 0.0 $22k 300.00 73.33
Superior Industries International (SSUP) 0.0 $4.4M 235k 18.93
TASER International 0.0 $15k 617.00 24.31
UGI Corporation (UGI) 0.0 $24k 750.00 32.00
UIL Holdings Corporation 0.0 $171k 3.3k 51.31
Akorn 0.0 $6.0k 124.00 48.39
Alexion Pharmaceuticals 0.0 $2.2M 13k 173.31
Advanced Semiconductor Engineering 0.0 $115k 16k 7.21
Credicorp (BAP) 0.0 $15k 110.00 136.36
British American Tobac (BTI) 0.0 $65k 631.00 103.01
Chicago Bridge & Iron Company 0.0 $49k 1.0k 49.00
Centene Corporation (CNC) 0.0 $281k 4.0k 70.75
Digimarc Corporation (DMRC) 0.0 $23k 1.0k 22.40
Diana Shipping (DSX) 0.0 $1.6M 265k 6.12
Flowserve Corporation (FLS) 0.0 $59k 1.0k 56.30
Graham Corporation (GHM) 0.0 $240k 10k 24.00
Haynes International (HAYN) 0.0 $4.7M 106k 44.61
Ida (IDA) 0.0 $14k 223.00 62.78
Cheniere Energy (LNG) 0.0 $194k 2.5k 77.60
Lululemon Athletica (LULU) 0.0 $13k 200.00 65.00
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Molina Healthcare (MOH) 0.0 $132k 2.0k 67.52
Skyworks Solutions (SWKS) 0.0 $98k 1.0k 98.00
Hanover Insurance (THG) 0.0 $15k 205.00 73.17
Urban Outfitters (URBN) 0.0 $1.9M 42k 45.66
Aqua America 0.0 $169k 6.4k 26.30
United States Steel Corporation 0.0 $184k 7.5k 24.46
Allete (ALE) 0.0 $2.1M 39k 52.76
Brookdale Senior Living (BKD) 0.0 $2.2M 59k 37.76
Consolidated-Tomoka Land 0.0 $149k 2.5k 59.82
Duke Realty Corporation 0.0 $26k 1.2k 21.89
IBERIABANK Corporation 0.0 $3.8M 61k 63.04
Kansas City Southern 0.0 $61k 602.00 101.33
Luminex Corporation 0.0 $9.0k 570.00 15.79
Marcus Corporation (MCS) 0.0 $160k 7.5k 21.26
McDermott International 0.0 $31k 8.0k 3.88
Matrix Service Company (MTRX) 0.0 $1.1M 63k 17.57
NBT Ban (NBTB) 0.0 $3.0k 100.00 30.00
National Fuel Gas (NFG) 0.0 $374k 6.2k 60.32
Natural Gas Services (NGS) 0.0 $2.8M 148k 19.22
Nidec Corporation (NJDCY) 0.0 $10k 598.00 16.72
Northwest Natural Gas 0.0 $1.3M 27k 47.95
Corporate Office Properties Trust (CDP) 0.0 $3.7M 127k 29.38
Orbotech Ltd Com Stk 0.0 $1.4M 89k 16.03
Reed Elsevier 0.0 $977k 14k 68.86
Tanger Factory Outlet Centers (SKT) 0.0 $818k 23k 35.15
Transglobe Energy Corp 0.0 $534k 151k 3.54
Urstadt Biddle Properties 0.0 $3.0M 131k 23.06
WGL Holdings 0.0 $2.5M 45k 56.41
Ametek (AME) 0.0 $98k 1.9k 52.60
CommVault Systems (CVLT) 0.0 $3.4M 78k 43.70
EnerNOC 0.0 $93k 8.2k 11.36
Enzo Biochem (ENZB) 0.0 $2.1M 721k 2.95
Alcatel-Lucent 0.0 $14k 3.7k 3.74
San Juan Basin Royalty Trust (SJT) 0.0 $18k 1.5k 12.00
First Merchants Corporation (FRME) 0.0 $174k 7.4k 23.49
Taubman Centers 0.0 $185k 2.4k 76.92
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.5k 59.73
Bel Fuse (BELFB) 0.0 $1.8M 95k 19.03
iShares Gold Trust 0.0 $3.0k 300.00 10.00
Materials SPDR (XLB) 0.0 $124k 2.6k 48.59
Carpenter Technology Corporation (CRS) 0.0 $3.2M 83k 38.88
Colony Financial 0.0 $37k 1.4k 26.02
EQT Corporation (EQT) 0.0 $1.4M 17k 82.84
M.D.C. Holdings 0.0 $29k 1.0k 29.00
Market Vectors Gold Miners ETF 0.0 $51k 2.8k 18.21
Rayonier (RYN) 0.0 $8.0k 312.00 25.64
Cloud Peak Energy 0.0 $2.0M 340k 5.82
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 180.00 100.00
Forest City Enterprises 0.0 $1.5M 57k 25.51
Macerich Company (MAC) 0.0 $2.9M 34k 84.34
Altra Holdings 0.0 $1.2M 42k 27.63
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
CBL & Associates Properties 0.0 $1.0M 51k 19.80
Chimera Investment Corporation 0.0 $454k 144k 3.14
Hatteras Financial 0.0 $18k 1.0k 18.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 15k 111.41
iShares Russell 3000 Index (IWV) 0.0 $25k 202.00 123.76
Seadrill 0.0 $4.0k 451.00 8.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 437.00 48.05
Financial Select Sector SPDR (XLF) 0.0 $12k 500.00 24.00
DigitalGlobe 0.0 $17k 492.00 34.55
National CineMedia 0.0 $4.2M 277k 15.10
Spirit AeroSystems Holdings (SPR) 0.0 $408k 7.8k 52.25
KAR Auction Services (KAR) 0.0 $19k 500.00 38.00
Utilities SPDR (XLU) 0.0 $1.9M 42k 44.44
Udr (UDR) 0.0 $3.0M 88k 34.03
Templeton Global Income Fund 0.0 $36k 5.0k 7.20
Express 0.0 $4.5M 273k 16.53
Oasis Petroleum 0.0 $14k 1.0k 14.00
Avago Technologies 0.0 $381k 3.0k 127.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $39k 364.00 107.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $568k 5.1k 110.61
Vitamin Shoppe 0.0 $3.6M 87k 41.19
Nxp Semiconductors N V (NXPI) 0.0 $84k 835.00 100.60
Babcock & Wilcox 0.0 $16k 500.00 32.00
Fabrinet (FN) 0.0 $2.2M 115k 18.99
Qlik Technologies 0.0 $7.0k 225.00 31.11
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 400.00 77.50
Charter Communications 0.0 $41k 210.00 195.24
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.2k 14.30
Coca-cola Enterprises 0.0 $1.7M 39k 44.21
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.61
Embraer S A (ERJ) 0.0 $2.6M 84k 30.74
Industries N shs - a - (LYB) 0.0 $46k 529.00 86.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $987k 8.9k 110.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37k 330.00 112.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $976k 9.3k 105.49
iShares Russell 3000 Value Index (IUSV) 0.0 $77k 570.00 135.09
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 $732k 20k 37.51
New Germany Fund (GF) 0.0 $195k 13k 15.47
General Growth Properties 0.0 $30k 1.0k 29.64
Lifetime Brands (LCUT) 0.0 $84k 5.5k 15.30
Unifi (UFI) 0.0 $162k 4.5k 36.00
Bryn Mawr Bank 0.0 $6.0k 200.00 30.00
Invesco Mortgage Capital 0.0 $439k 28k 15.51
Nymox Pharmaceutical Corporation 0.0 $1.0k 1.0k 1.00
O'reilly Automotive (ORLY) 0.0 $50k 232.00 215.52
Omeros Corporation (OMER) 0.0 $484k 22k 22.03
Teva Pharm Finance Llc Cvt cv bnd 0.0 $37k 25k 1.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $38k 452.00 84.07
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 $56k 50k 1.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $78k 628.00 124.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $680k 16k 43.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $78k 2.0k 39.00
Compugen (CGEN) 0.0 $2.5M 352k 7.05
Cohen & Steers Total Return Real (RFI) 0.0 $48k 3.5k 13.71
E Commerce China Dangdang 0.0 $1.0k 100.00 10.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $305k 3.8k 81.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17k 1.8k 9.25
Nuveen Qual Preferred Inc. Fund III 0.0 $9.0k 1.0k 9.00
Western Asset High Incm Fd I (HIX) 0.0 $60k 7.5k 8.02
Targa Res Corp (TRGP) 0.0 $1.7M 18k 95.76
PIMCO Strategic Global Government Fund (RCS) 0.0 $69k 7.4k 9.33
PowerShares Dynamic Food & Beverage 0.0 $32k 1.0k 32.00
PowerShares Insured Nati Muni Bond 0.0 $98k 3.8k 25.52
Rare Element Res (REEMF) 0.0 $1.0k 1.0k 1.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.0M 43k 24.22
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $18k 2.3k 8.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.4M 2.8M 1.58
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 10.00
Walker & Dunlop (WD) 0.0 $2.8M 160k 17.73
Semgroup Corp cl a 0.0 $691k 8.5k 81.29
Central Gold-Trust 0.0 $60k 1.5k 40.00
Blackrock Build America Bond Trust (BBN) 0.0 $12k 516.00 23.26
United-Guardian (UG) 0.0 $37k 2.0k 18.50
Willdan (WLDN) 0.0 $16k 1.0k 16.00
Reed's 0.0 $8.0k 1.5k 5.33
Insmed (INSM) 0.0 $12k 578.00 20.76
Ann 0.0 $43k 1.0k 41.31
Intl Fcstone 0.0 $12k 400.00 30.00
Servicesource 0.0 $832k 268k 3.10
Mosaic (MOS) 0.0 $74k 1.6k 46.25
Prologis (PLD) 0.0 $33k 765.00 43.14
Air Lease Corp (AL) 0.0 $26k 700.00 37.14
Renren Inc- 0.0 $1.0k 100.00 10.00
Plug Power (PLUG) 0.0 $5.0k 2.0k 2.50
Cvr Partners Lp unit 0.0 $3.0k 200.00 15.00
Pvh Corporation (PVH) 0.0 $107k 1.0k 107.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.7M 64k 26.59
Clearbridge Energy Mlp Opp F 0.0 $868k 41k 20.97
Homeaway 0.0 $4.0k 127.00 31.50
Nuveen Sht Dur Cr Opp 0.0 $10k 560.00 17.86
Ralph Lauren Corp (RL) 0.0 $37k 284.00 130.28
Cbre Group Inc Cl A (CBRE) 0.0 $3.7M 95k 38.71
Dunkin' Brands Group 0.0 $58k 1.2k 47.62
Fortune Brands (FBIN) 0.0 $285k 6.0k 47.50
Itt 0.0 $252k 6.3k 39.89
Brookfield Global Listed 0.0 $11k 548.00 20.07
Xylem (XYL) 0.0 $450k 13k 35.06
Expedia (EXPE) 0.0 $301k 3.2k 94.00
Exelis 0.0 $313k 13k 24.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 202.00 79.21
Tripadvisor (TRIP) 0.0 $1.9M 23k 83.16
Acadia Healthcare (ACHC) 0.0 $14k 200.00 70.00
Michael Kors Holdings 0.0 $1.7M 26k 65.76
On Semiconductor Corp note 2.625%12/1 0.0 $4.0M 3.1M 1.28
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 100.00 170.00
Market Vectors Oil Service Etf 0.0 $4.0k 117.00 34.19
Babson Cap Corporate Invs 0.0 $35k 2.3k 15.44
Cempra 0.0 $28k 820.00 34.15
Medivation Inc note 2.625% 4/0 0.0 $4.0M 1.6M 2.51
Phillips 66 (PSX) 0.0 $1.7M 21k 78.62
Kinder Morgan Inc/delaware Wts 0.0 $16k 3.9k 4.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $44k 1.5k 29.53
Ensco Plc Shs Class A 0.0 $2.6M 121k 21.07
Matson (MATX) 0.0 $89k 2.1k 42.38
Infoblox 0.0 $7.0k 300.00 23.33
stock 0.0 $2.9M 50k 59.19
Western Asset Mortgage cmn 0.0 $13k 895.00 14.53
Alexander & Baldwin (ALEX) 0.0 $725k 17k 43.15
Servicenow (NOW) 0.0 $2.1M 26k 78.77
Clearbridge Energy M 0.0 $442k 22k 19.91
Nextera Energy Inc unit 0.0 $279k 4.3k 65.34
Dynegy 0.0 $11k 336.00 32.74
Berry Plastics (BERY) 0.0 $18k 506.00 35.57
Workday Inc cl a (WDAY) 0.0 $1.7M 21k 84.40
Fleetmatics 0.0 $24k 540.00 44.44
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $2.0M 60k 33.98
Intercept Pharmaceuticals In 0.0 $51k 180.00 283.33
Cobalt Intl Energy Inc note 0.0 $4.5M 6.1M 0.73
Ishares Inc msci india index (INDA) 0.0 $39k 1.2k 31.97
Granite Real Estate 0.0 $26k 751.00 34.62
Boise Cascade (BCC) 0.0 $3.3M 88k 37.46
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $30k 2.0k 15.00
Priceline.com debt 1.000% 3/1 0.0 $67k 50k 1.34
Tribune Co New Cl A 0.0 $31k 512.00 60.55
Ofg Ban (OFG) 0.0 $2.1M 130k 16.32
Dominion Diamond Corp foreign 0.0 $1.8M 107k 17.09
Blackstone Mtg Tr (BXMT) 0.0 $156k 5.5k 28.36
Doubleline Income Solutions (DSL) 0.0 $645k 33k 19.85
News (NWSA) 0.0 $40k 2.5k 16.06
Sprint 0.0 $23k 4.8k 4.79
News Corp Class B cos (NWS) 0.0 $53k 3.3k 15.85
Orange Sa (ORANY) 0.0 $6.0k 362.00 16.57
Portola Pharmaceuticals 0.0 $16k 410.00 39.02
Bluebird Bio 0.0 $21k 173.00 121.39
Starwood Ppty note 4.0% 1/15/ 0.0 $4.5M 3.9M 1.15
Windstream Hldgs 0.0 $31k 4.2k 7.47
Nrg Yield 0.0 $4.1M 81k 50.73
Jones Energy Inc A 0.0 $1.4M 161k 8.98
Clearbridge Amern Energ M 0.0 $150k 9.5k 15.79
Ambev Sa- (ABEV) 0.0 $22k 3.8k 5.84
Sirius Xm Holdings 0.0 $15k 4.0k 3.75
Allegion Plc equity (ALLE) 0.0 $41k 666.00 61.56
Noble Corp Plc equity 0.0 $53k 3.7k 14.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.8M 201k 18.81
Twitter 0.0 $10k 200.00 50.00
Wellpoint Inc Note cb 0.0 $4.0M 2.0M 2.06
Macrogenics (MGNX) 0.0 $106k 3.4k 31.36
Rpm International Inc convertible cor 0.0 $3.6M 3.0M 1.18
Relypsa 0.0 $18k 500.00 36.00
Veracyte (VCYT) 0.0 $140k 19k 7.28
Starwood Waypoint Residential Trust 0.0 $10k 372.00 26.88
Endo International 0.0 $1.1M 13k 89.66
Keurig Green Mtn 0.0 $17k 150.00 113.33
Auspex Pharmaceuticals 0.0 $140k 1.4k 100.00
Tesla Motors Inc bond 0.0 $3.9M 4.7M 0.84
Vipshop Holdings Ltd - Ads bond 0.0 $3.6M 2.3M 1.56
Fluidigm Corporation convertible cor 0.0 $4.3M 4.0M 1.07
Voya Emerging Markets High I etf (IHD) 0.0 $5.0k 500.00 10.00
Applied Genetic Technol Corp C 0.0 $11k 570.00 19.30
Synovus Finl (SNV) 0.0 $41k 1.5k 27.76
Rayonier Advanced Matls (RYAM) 0.0 $62k 4.2k 14.89
Time 0.0 $113k 5.1k 22.35
Ally Financial (ALLY) 0.0 $3.0k 131.00 22.90
Northstar Rlty Fin 0.0 $5.0k 264.00 18.94
Blackhawk Network Holdings 0.0 $80k 2.2k 35.76
Civeo 0.0 $1.0k 160.00 6.25
Parsley Energy Inc-class A 0.0 $3.0k 200.00 15.00
Fnf (FNF) 0.0 $150k 4.1k 36.88
Timkensteel (MTUS) 0.0 $13k 500.00 26.00
Gopro (GPRO) 0.0 $4.0k 100.00 40.00
Opus Bank 0.0 $379k 12k 30.86
Insulet Corp note 2.000% 6/1 0.0 $3.3M 3.3M 1.01
Equity Commonwealth (EQC) 0.0 $43k 1.6k 26.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $19k 1.4k 14.02
Netsuite Inc note 0.250% 6/0 0.0 $3.3M 3.2M 1.04
Kite Rlty Group Tr (KRG) 0.0 $1.9M 66k 28.17
Veritiv Corp - When Issued 0.0 $27k 616.00 43.83
Cornerstone Ondemand Inc conv 0.0 $4.4M 4.5M 0.97
Macquarie Infrastructure conv 0.0 $2.9M 2.5M 1.19
Paragon Offshore Plc equity 0.0 $999.000000 222.00 4.50
Vectrus (VVX) 0.0 $18k 711.00 25.32
Alibaba Group Holding (BABA) 0.0 $1.3M 16k 83.23
Mobileye 0.0 $160k 3.8k 42.11
Cdk Global Inc equities 0.0 $528k 11k 46.76
Servicesource Intl 0.0 $2.6M 3.5M 0.75
Tekla Healthcare Opportunit (THQ) 0.0 $41k 2.0k 20.50
Affimed Therapeutics B V 0.0 $17k 2.7k 6.27
Keysight Technologies (KEYS) 0.0 $6.0k 172.00 34.88
California Resources 0.0 $181k 24k 7.60
Walgreen Boots Alliance 0.0 $2.4M 28k 84.69
Remy Intl Inc Hldg 0.0 $5.0k 242.00 20.66
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $142k 11k 13.38
Healthcare Tr Amer Inc cl a 0.0 $2.4M 85k 27.85
New Relic 0.0 $4.8M 139k 34.70
Frp Holdings (FRPH) 0.0 $164k 4.5k 36.44
Paramount Group Inc reit (PGRE) 0.0 $1.2M 60k 19.30
Tree (TREE) 0.0 $16k 286.00 55.94
Dynegy Inc New Del pfd conv ser a 0.0 $3.5M 32k 109.15
Sonus Networ Ord 0.0 $42k 5.4k 7.85
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $4.1M 3.5M 1.16
Mylan Nv 0.0 $479k 8.1k 59.32
Inovalon Holdings Inc Cl A 0.0 $169k 5.6k 30.18
Patriot Transportation Holding 0.0 $37k 1.5k 24.67
C&j Energy Services 0.0 $2.6M 237k 11.13
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $48k 50k 0.96
Uti Worldwide 0.0 $4.5M 4.0M 1.12