ClearBridge Investments - Q2 2013 holdings

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$65.5 Billion is the total value of ClearBridge Investments's 1063 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
BIIB	New	BIOGEN IDEC INC	$1,778,684,000	–	8,265,256	+100.0%	2.72%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,642,662,000	–	25,086,466	+100.0%	2.51%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$1,584,175,000	–	39,933,826	+100.0%	2.42%	–
APC	New	ANADARKO PETE CORP	$1,153,976,000	–	13,429,255	+100.0%	1.76%	–
JNJ	New	JOHNSON & JOHNSON	$868,725,000	–	10,117,923	+100.0%	1.33%	–
XOM	New	EXXON MOBIL CORP	$857,803,000	–	9,494,222	+100.0%	1.31%	–
STX	New	SEAGATE TECHNOLOGY PLC	$854,712,000	–	19,065,613	+100.0%	1.30%	–
FRX	New	FOREST LABS INC	$778,198,000	–	18,980,435	+100.0%	1.19%	–
HD	New	HOME DEPOT INC	$759,691,000	–	9,806,252	+100.0%	1.16%	–
AMGN	New	AMGEN INC	$756,784,000	–	7,670,619	+100.0%	1.16%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$749,151,000	–	54,682,486	+100.0%	1.14%	–
MSFT	New	MICROSOFT CORP	$700,554,000	–	20,279,439	+100.0%	1.07%	–
CVX	New	CHEVRON CORP NEW	$693,470,000	–	5,859,975	+100.0%	1.06%	–
SNDK	New	SANDISK CORP	$659,529,000	–	10,794,247	+100.0%	1.01%	–
MRK	New	MERCK & CO INC NEW	$617,467,000	–	13,293,135	+100.0%	0.94%	–
GE	New	GENERAL ELECTRIC CO	$616,309,000	–	26,576,466	+100.0%	0.94%	–
CREE	New	CREE INC	$611,238,000	–	9,576,022	+100.0%	0.93%	–
DIS	New	DISNEY WALT CO	$605,134,000	–	9,582,478	+100.0%	0.92%	–
BRCM	New	BROADCOM CORPcl a	$574,969,000	–	17,013,430	+100.0%	0.88%	–
TEL	New	TE CONNECTIVITY LTD	$571,051,000	–	12,539,547	+100.0%	0.87%	–
TRV	New	TRAVELERS COMPANIES INC	$552,066,000	–	6,907,723	+100.0%	0.84%	–
JPM	New	JPMORGAN CHASE & CO	$544,760,000	–	10,319,364	+100.0%	0.83%	–
T	New	AT&T INC	$525,480,000	–	14,844,063	+100.0%	0.80%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$502,160,000	–	5,806,653	+100.0%	0.77%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$498,513,000	–	8,021,125	+100.0%	0.76%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$477,966,000	–	3,770,631	+100.0%	0.73%	–
PG	New	PROCTER & GAMBLE CO	$467,627,000	–	6,073,861	+100.0%	0.71%	–
PFE	New	PFIZER INC	$463,768,000	–	16,557,214	+100.0%	0.71%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$460,841,000	–	5,374,856	+100.0%	0.70%	–
PLL	New	PALL CORP	$459,073,000	–	6,910,613	+100.0%	0.70%	–
AAPL	New	APPLE INC	$457,505,000	–	1,153,769	+100.0%	0.70%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$448,561,000	–	5,602,810	+100.0%	0.68%	–
CTXS	New	CITRIX SYS INC	$448,953,000	–	7,437,912	+100.0%	0.68%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$434,910,000	–	5,202,891	+100.0%	0.66%	–
CVS	New	CVS CAREMARK CORPORATION	$433,753,000	–	7,585,736	+100.0%	0.66%	–
F113PS	New	COVIDIEN PLC	$431,838,000	–	6,872,016	+100.0%	0.66%	–
TYC	New	TYCO INTERNATIONAL LTD	$414,022,000	–	12,565,130	+100.0%	0.63%	–
VZ	New	VERIZON COMMUNICATIONS INC	$409,424,000	–	8,133,172	+100.0%	0.62%	–
KMB	New	KIMBERLY CLARK CORP	$406,889,000	–	4,188,683	+100.0%	0.62%	–
A309PS	New	DIRECTV	$405,775,000	–	6,582,971	+100.0%	0.62%	–
GOOGL	New	GOOGLE INCcl a	$403,533,000	–	458,367	+100.0%	0.62%	–
UTX	New	UNITED TECHNOLOGIES CORP	$396,515,000	–	4,266,350	+100.0%	0.60%	–
WMT	New	WAL-MART STORES INC	$391,791,000	–	5,259,640	+100.0%	0.60%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$384,945,000	–	22,886,094	+100.0%	0.59%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$383,628,000	–	6,873,814	+100.0%	0.59%	–
HON	New	HONEYWELL INTL INC	$380,808,000	–	4,799,696	+100.0%	0.58%	–
MMM	New	3M CO	$370,949,000	–	3,392,301	+100.0%	0.57%	–
FLR	New	FLUOR CORP NEW	$355,665,000	–	5,996,700	+100.0%	0.54%	–
EBAY	New	EBAY INC	$354,546,000	–	6,855,086	+100.0%	0.54%	–
NOV	New	NATIONAL OILWELL VARCO INC	$353,577,000	–	5,131,732	+100.0%	0.54%	–
CLB	New	CORE LABORATORIES N V	$349,904,000	–	2,307,159	+100.0%	0.53%	–
SLB	New	SCHLUMBERGER LTD	$347,607,000	–	4,850,774	+100.0%	0.53%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$343,071,000	–	5,131,943	+100.0%	0.52%	–
CSCO	New	CISCO SYS INC	$340,618,000	–	13,997,004	+100.0%	0.52%	–
WFC	New	WELLS FARGO & CO NEW	$340,019,000	–	8,238,885	+100.0%	0.52%	–
ADSK	New	AUTODESK INC	$335,990,000	–	9,899,509	+100.0%	0.51%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$330,292,000	–	14,354,265	+100.0%	0.50%	–
TWX	New	TIME WARNER INC	$328,926,000	–	5,688,779	+100.0%	0.50%	–
MET	New	METLIFE INC	$326,814,000	–	7,141,903	+100.0%	0.50%	–
QCOM	New	QUALCOMM INC	$325,275,000	–	5,324,513	+100.0%	0.50%	–
PPG	New	PPG INDS INC	$324,012,000	–	2,213,043	+100.0%	0.50%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$322,531,000	–	6,393,068	+100.0%	0.49%	–
V	New	VISA INC	$321,123,000	–	1,757,171	+100.0%	0.49%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$320,788,000	–	4,658,552	+100.0%	0.49%	–
USB	New	US BANCORP DEL	$315,723,000	–	8,733,667	+100.0%	0.48%	–
BLK	New	BLACKROCK INC	$298,727,000	–	1,163,038	+100.0%	0.46%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$294,751,000	–	5,832,033	+100.0%	0.45%	–
TGT	New	TARGET CORP	$291,527,000	–	4,233,608	+100.0%	0.44%	–
PEP	New	PEPSICO INC	$290,199,000	–	3,548,098	+100.0%	0.44%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$288,232,000	–	3,193,348	+100.0%	0.44%	–
STT	New	STATE STR CORP	$287,916,000	–	4,415,202	+100.0%	0.44%	–
INTC	New	INTEL CORP	$287,671,000	–	11,872,485	+100.0%	0.44%	–
DD	New	DU PONT E I DE NEMOURS & CO	$283,075,000	–	5,391,890	+100.0%	0.43%	–
AMCX	New	AMC NETWORKS INCcl a	$282,593,000	–	4,325,612	+100.0%	0.43%	–
NUE	New	NUCOR CORP	$282,232,000	–	6,515,029	+100.0%	0.43%	–
RTN	New	RAYTHEON CO	$281,428,000	–	4,256,313	+100.0%	0.43%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$279,809,000	–	5,172,053	+100.0%	0.43%	–
ET	New	ENERGY TRANSFER EQUITY L P	$264,758,000	–	4,425,910	+100.0%	0.40%	–
WM	New	WASTE MGMT INC DEL	$262,419,000	–	6,506,771	+100.0%	0.40%	–
TXN	New	TEXAS INSTRS INC	$255,930,000	–	7,343,751	+100.0%	0.39%	–
IP	New	INTL PAPER CO	$256,451,000	–	5,787,642	+100.0%	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$238,929,000	–	1,250,214	+100.0%	0.36%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lunit	$237,337,000	–	4,975,611	+100.0%	0.36%	–
WPZ	New	WILLIAMS PARTNERS L P	$236,359,000	–	4,580,600	+100.0%	0.36%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$234,240,000	–	2,742,853	+100.0%	0.36%	–
AMZN	New	AMAZON COM INC	$230,073,000	–	828,523	+100.0%	0.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$228,283,000	–	5,467,839	+100.0%	0.35%	–
NVS	New	NOVARTIS A Gsponsored adr	$227,236,000	–	3,213,622	+100.0%	0.35%	–
SE	New	SPECTRA ENERGY CORP	$223,078,000	–	6,473,529	+100.0%	0.34%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$222,978,000	–	7,757,090	+100.0%	0.34%	–
C	New	CITIGROUP INC	$219,868,000	–	4,583,436	+100.0%	0.34%	–
ADT	New	THE ADT CORPORATION	$219,867,000	–	5,517,362	+100.0%	0.34%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$218,921,000	–	4,016,885	+100.0%	0.33%	–
HAL	New	HALLIBURTON CO	$219,019,000	–	5,249,727	+100.0%	0.33%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$217,235,000	–	5,948,384	+100.0%	0.33%	–
CAT	New	CATERPILLAR INC DEL	$214,274,000	–	2,597,569	+100.0%	0.33%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$211,509,000	–	4,843,343	+100.0%	0.32%	–
DLB	New	DOLBY LABORATORIES INC	$210,071,000	–	6,280,145	+100.0%	0.32%	–
KO	New	COCA COLA CO	$206,126,000	–	5,139,016	+100.0%	0.32%	–
CELG	New	CELGENE CORP	$204,007,000	–	1,743,941	+100.0%	0.31%	–
PNR	New	PENTAIR LTD	$202,364,000	–	3,507,778	+100.0%	0.31%	–
AMT	New	AMERICAN TOWER CORP NEW	$199,984,000	–	2,733,132	+100.0%	0.30%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$198,076,000	–	2,301,058	+100.0%	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$192,040,000	–	1,715,863	+100.0%	0.29%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$185,391,000	–	6,080,383	+100.0%	0.28%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$183,322,000	–	6,822,525	+100.0%	0.28%	–
FB	New	FACEBOOK INCcl a	$182,243,000	–	7,324,848	+100.0%	0.28%	–
NTAP	New	NETAPP INC	$181,816,000	–	4,812,469	+100.0%	0.28%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$179,172,000	–	2,007,973	+100.0%	0.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$176,019,000	–	2,079,864	+100.0%	0.27%	–
NWSA	New	NEWS CORPcl a	$175,044,000	–	5,372,735	+100.0%	0.27%	–
YUM	New	YUM BRANDS INC	$170,225,000	–	2,454,923	+100.0%	0.26%	–
WES	New	WESTERN GAS PARTNERS LP	$169,563,000	–	2,613,075	+100.0%	0.26%	–
CAM	New	CAMERON INTERNATIONAL CORP	$169,336,000	–	2,768,724	+100.0%	0.26%	–
MON	New	MONSANTO CO NEW	$169,778,000	–	1,718,399	+100.0%	0.26%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$168,335,000	–	3,368,709	+100.0%	0.26%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$167,620,000	–	5,550,325	+100.0%	0.26%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$167,367,000	–	6,205,648	+100.0%	0.26%	–
PM	New	PHILIP MORRIS INTL INC	$166,811,000	–	1,925,768	+100.0%	0.26%	–
HMC	New	HONDA MOTOR LTD	$166,418,000	–	4,467,596	+100.0%	0.25%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$163,450,000	–	2,758,645	+100.0%	0.25%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$162,695,000	–	5,892,587	+100.0%	0.25%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$161,519,000	–	958	+100.0%	0.25%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$157,381,000	–	3,437,752	+100.0%	0.24%	–
WEC	New	WISCONSIN ENERGY CORP	$157,313,000	–	3,837,822	+100.0%	0.24%	–
ETN	New	EATON CORP PLC	$156,839,000	–	2,383,204	+100.0%	0.24%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$151,963,000	–	1,660,611	+100.0%	0.23%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$151,456,000	–	3,559,473	+100.0%	0.23%	–
EMC	New	E M C CORP MASS	$147,685,000	–	6,252,523	+100.0%	0.22%	–
SRE	New	SEMPRA ENERGY	$147,420,000	–	1,803,075	+100.0%	0.22%	–
WY	New	WEYERHAEUSER CO	$146,958,000	–	5,158,215	+100.0%	0.22%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$146,696,000	–	2,090,877	+100.0%	0.22%	–
CB	New	CHUBB CORP	$142,971,000	–	1,688,956	+100.0%	0.22%	–
HES	New	HESS CORP	$142,012,000	–	2,135,826	+100.0%	0.22%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$140,239,000	–	3,577,521	+100.0%	0.21%	–
BA	New	BOEING CO	$139,436,000	–	1,361,139	+100.0%	0.21%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$138,490,000	–	2,796,631	+100.0%	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$134,556,000	–	1,799,836	+100.0%	0.20%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$133,763,000	–	2,580,792	+100.0%	0.20%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$132,364,000	–	2,143,888	+100.0%	0.20%	–
AMAT	New	APPLIED MATLS INC	$131,144,000	–	8,789,812	+100.0%	0.20%	–
GIS	New	GENERAL MLS INC	$128,854,000	–	2,655,132	+100.0%	0.20%	–
GS	New	GOLDMAN SACHS GROUP INC	$129,327,000	–	855,053	+100.0%	0.20%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$127,164,000	–	8,534,437	+100.0%	0.19%	–
NEE	New	NEXTERA ENERGY INC	$125,640,000	–	1,541,971	+100.0%	0.19%	–
AEP	New	AMERICAN ELEC PWR INC	$123,281,000	–	2,753,029	+100.0%	0.19%	–
DVN	New	DEVON ENERGY CORP NEW	$118,932,000	–	2,292,426	+100.0%	0.18%	–
TWC	New	TIME WARNER CABLE INC	$116,155,000	–	1,032,667	+100.0%	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$116,081,000	–	2,597,469	+100.0%	0.18%	–
UNP	New	UNION PAC CORP	$115,974,000	–	751,706	+100.0%	0.18%	–
DISH	New	DISH NETWORK CORPcl a	$115,966,000	–	2,727,325	+100.0%	0.18%	–
DE	New	DEERE & CO	$112,791,000	–	1,388,188	+100.0%	0.17%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$112,854,000	–	1,764,718	+100.0%	0.17%	–
MLU	New	METLIFE INCunit 99/99/9999	$112,629,000	–	2,055,634	+100.0%	0.17%	–
NFX	New	NEWFIELD EXPL CO	$112,160,000	–	4,694,820	+100.0%	0.17%	–
JNPR	New	JUNIPER NETWORKS INC	$109,552,000	–	5,673,299	+100.0%	0.17%	–
IMGN	New	IMMUNOGEN INC	$105,983,000	–	6,388,360	+100.0%	0.16%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$103,692,000	–	4,884,209	+100.0%	0.16%	–
BBBY	New	BED BATH & BEYOND INC	$100,489,000	–	1,416,327	+100.0%	0.15%	–
TCP	New	TC PIPELINES LP	$99,457,000	–	2,059,997	+100.0%	0.15%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$98,039,000	–	2,131,266	+100.0%	0.15%	–
CCK	New	CROWN HOLDINGS INC	$96,779,000	–	2,352,992	+100.0%	0.15%	–
ITW	New	ILLINOIS TOOL WKS INC	$94,000,000	–	1,358,969	+100.0%	0.14%	–
MSI	New	MOTOROLA SOLUTIONS INC	$93,833,000	–	1,625,370	+100.0%	0.14%	–
ORCL	New	ORACLE CORP	$91,463,000	–	2,978,250	+100.0%	0.14%	–
ECL	New	ECOLAB INC	$90,487,000	–	1,062,176	+100.0%	0.14%	–
STRZA	New	STARZ	$89,847,000	–	4,065,448	+100.0%	0.14%	–
UL	New	UNILEVER PLCspon adr new	$89,444,000	–	2,211,214	+100.0%	0.14%	–
NKE	New	NIKE INCcl b	$88,855,000	–	1,395,336	+100.0%	0.14%	–
CME	New	CME GROUP INC	$88,674,000	–	1,167,522	+100.0%	0.14%	–
JLL	New	JONES LANG LASALLE INC	$86,818,000	–	952,576	+100.0%	0.13%	–
MAT	New	MATTEL INC	$87,296,000	–	1,926,633	+100.0%	0.13%	–
MMC	New	MARSH & MCLENNAN COS INC	$86,651,000	–	2,170,608	+100.0%	0.13%	–
XLNX	New	XILINX INC	$85,419,000	–	2,156,482	+100.0%	0.13%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$85,178,000	–	1,949,147	+100.0%	0.13%	–
CMLP	New	CRESTWOOD MIDSTREAM PRTNERS	$85,207,000	–	3,415,073	+100.0%	0.13%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$82,840,000	–	2,551,255	+100.0%	0.13%	–
APA	New	APACHE CORP	$81,010,000	–	966,357	+100.0%	0.12%	–
RF	New	REGIONS FINL CORP NEW	$79,257,000	–	8,316,494	+100.0%	0.12%	–
INTU	New	INTUIT	$79,435,000	–	1,301,356	+100.0%	0.12%	–
ERIC	New	ERICSSONadr b sek 10	$77,356,000	–	6,857,766	+100.0%	0.12%	–
V107SC	New	WELLPOINT INC	$77,623,000	–	948,464	+100.0%	0.12%	–
CCL	New	CARNIVAL CORPpaired ctf	$77,184,000	–	2,250,890	+100.0%	0.12%	–
TJX	New	TJX COS INC NEW	$76,100,000	–	1,520,164	+100.0%	0.12%	–
ADVS	New	ADVENT SOFTWARE INC	$76,178,000	–	2,172,782	+100.0%	0.12%	–
MCD	New	MCDONALDS CORP	$76,039,000	–	768,061	+100.0%	0.12%	–
DOV	New	DOVER CORP	$75,425,000	–	971,214	+100.0%	0.12%	–
TTE	New	TOTAL S Asponsored adr	$74,753,000	–	1,534,967	+100.0%	0.11%	–
BBL	New	BHP BILLITON PLCsponsored adr	$74,476,000	–	1,452,621	+100.0%	0.11%	–
VIAB	New	VIACOM INC NEWcl b	$74,325,000	–	1,092,525	+100.0%	0.11%	–
EMR	New	EMERSON ELEC CO	$73,057,000	–	1,339,506	+100.0%	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$73,037,000	–	797,602	+100.0%	0.11%	–
LBTYA	New	LIBERTY GLOBAL PLC	$72,123,000	–	981,393	+100.0%	0.11%	–
BEN	New	FRANKLIN RES INC	$71,492,000	–	525,598	+100.0%	0.11%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$69,804,000	–	1,053,318	+100.0%	0.11%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$69,662,000	–	1,091,876	+100.0%	0.11%	–
GLW	New	CORNING INC	$67,408,000	–	4,737,006	+100.0%	0.10%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$67,061,000	–	1,349,859	+100.0%	0.10%	–
KEY	New	KEYCORP NEW	$67,088,000	–	6,076,782	+100.0%	0.10%	–
FEIC	New	FEI CO	$66,473,000	–	910,331	+100.0%	0.10%	–
PEB	New	PEBBLEBROOK HOTEL TR	$66,227,000	–	2,561,964	+100.0%	0.10%	–
MD	New	MEDNAX INC	$65,016,000	–	709,926	+100.0%	0.10%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$65,004,000	–	841,572	+100.0%	0.10%	–
FCEA	New	FOREST CITY ENTERPRISES INCcl a	$64,467,000	–	3,599,456	+100.0%	0.10%	–
KLAC	New	KLA-TENCOR CORP	$64,501,000	–	1,157,366	+100.0%	0.10%	–
HIBB	New	HIBBETT SPORTS INC	$63,308,000	–	1,139,238	+100.0%	0.10%	–
XTEX	New	CROSSTEX ENERGY L P	$63,817,000	–	3,094,882	+100.0%	0.10%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$62,479,000	–	4,462,720	+100.0%	0.10%	–
UGI	New	UGI CORP NEW	$61,984,000	–	1,584,840	+100.0%	0.10%	–
L	New	LOEWS CORP	$61,582,000	–	1,386,967	+100.0%	0.09%	–
JOY	New	JOY GLOBAL INC	$61,411,000	–	1,265,423	+100.0%	0.09%	–
COH	New	COACH INC	$61,002,000	–	1,068,522	+100.0%	0.09%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$60,729,000	–	870,380	+100.0%	0.09%	–
PVR	New	PVR PARTNERS L P	$60,478,000	–	2,215,284	+100.0%	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$60,368,000	–	961,113	+100.0%	0.09%	–
UTXPRA	New	UNITED TECHNOLOGIES CORPunit 99/99/9999	$59,019,000	–	994,250	+100.0%	0.09%	–
ROC	New	ROCKWOOD HLDGS INC	$58,729,000	–	917,205	+100.0%	0.09%	–
XRX	New	XEROX CORP	$59,111,000	–	6,517,156	+100.0%	0.09%	–
SWY	New	SAFEWAY INC	$58,722,000	–	2,481,908	+100.0%	0.09%	–
SIVB	New	SVB FINL GROUP	$58,872,000	–	706,568	+100.0%	0.09%	–
BHP	New	BHP BILLITON LTDsponsored adr	$58,141,000	–	1,008,342	+100.0%	0.09%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$57,730,000	–	1,517,590	+100.0%	0.09%	–
NDAQ	New	NASDAQ OMX GROUP INC	$57,767,000	–	1,761,704	+100.0%	0.09%	–
CNS	New	COHEN & STEERS INC	$57,006,000	–	1,677,621	+100.0%	0.09%	–
NEEPRO	New	NEXTERA ENERGY INCunit 09/01/2015	$57,218,000	–	1,024,860	+100.0%	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$56,278,000	–	2,006,334	+100.0%	0.09%	–
SU	New	SUNCOR ENERGY INC NEW	$55,772,000	–	1,891,216	+100.0%	0.08%	–
LBTYK	New	LIBERTY GLOBAL PLC	$54,845,000	–	807,850	+100.0%	0.08%	–
VECO	New	VEECO INSTRS INC DEL	$54,761,000	–	1,546,459	+100.0%	0.08%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$54,488,000	–	1,115,410	+100.0%	0.08%	–
TLLP	New	TESORO LOGISTICS LP	$54,673,000	–	904,270	+100.0%	0.08%	–
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$54,204,000	–	2,027,808	+100.0%	0.08%	–
CBS	New	CBS CORP NEWcl b	$53,612,000	–	1,097,023	+100.0%	0.08%	–
ARCC	New	ARES CAP CORP	$52,783,000	–	3,068,760	+100.0%	0.08%	–
NWS	New	NEWS CORPcl b	$52,974,000	–	1,614,052	+100.0%	0.08%	–
MKC	New	MCCORMICK & CO INC	$52,786,000	–	750,215	+100.0%	0.08%	–
CNP	New	CENTERPOINT ENERGY INC	$52,703,000	–	2,243,621	+100.0%	0.08%	–
LGF	New	LIONS GATE ENTMNT CORP	$52,425,000	–	1,908,415	+100.0%	0.08%	–
NS	New	NUSTAR ENERGY LP	$51,602,000	–	1,130,375	+100.0%	0.08%	–
NVE	New	NV ENERGY INC	$51,505,000	–	2,195,403	+100.0%	0.08%	–
SYMC	New	SYMANTEC CORP	$51,212,000	–	2,278,086	+100.0%	0.08%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$49,732,000	–	1,456,253	+100.0%	0.08%	–
MO	New	ALTRIA GROUP INC	$50,085,000	–	1,431,394	+100.0%	0.08%	–
MSM	New	MSC INDL DIRECT INCcl a	$49,541,000	–	639,565	+100.0%	0.08%	–
CASY	New	CASEYS GEN STORES INC	$48,892,000	–	812,698	+100.0%	0.08%	–
NU	New	NORTHEAST UTILS	$49,412,000	–	1,175,899	+100.0%	0.08%	–
RIG	New	TRANSOCEAN LTD	$49,320,000	–	1,028,562	+100.0%	0.08%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$48,469,000	–	1,259,573	+100.0%	0.07%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$48,644,000	–	4,659,317	+100.0%	0.07%	–
TAL	New	TAL INTL GROUP INC	$48,548,000	–	1,114,233	+100.0%	0.07%	–
BYI	New	BALLY TECHNOLOGIES INC	$48,717,000	–	863,457	+100.0%	0.07%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$47,261,000	–	544,352	+100.0%	0.07%	–
SIG	New	SIGNET JEWELERS LIMITED	$46,931,000	–	695,988	+100.0%	0.07%	–
AAP	New	ADVANCE AUTO PARTS INC	$47,369,000	–	583,573	+100.0%	0.07%	–
FIRE	New	SOURCEFIRE INC	$46,751,000	–	841,585	+100.0%	0.07%	–
AF	New	ASTORIA FINL CORP	$45,812,000	–	4,249,710	+100.0%	0.07%	–
NLY	New	ANNALY CAP MGMT INC	$45,024,000	–	3,581,786	+100.0%	0.07%	–
LO	New	LORILLARD INC	$44,566,000	–	1,020,273	+100.0%	0.07%	–
RRMS	New	ROSE ROCK MIDSTREAM L P	$42,634,000	–	1,164,224	+100.0%	0.06%	–
TER	New	TERADYNE INC	$41,757,000	–	2,376,552	+100.0%	0.06%	–
IEX	New	IDEX CORP	$42,051,000	–	781,461	+100.0%	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$41,503,000	–	568,288	+100.0%	0.06%	–
BEP	New	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$41,012,000	–	1,469,853	+100.0%	0.06%	–
ABBV	New	ABBVIE INC	$39,971,000	–	966,862	+100.0%	0.06%	–
ATHN	New	ATHENAHEALTH INC	$39,632,000	–	467,752	+100.0%	0.06%	–
ABC	New	AMERISOURCEBERGEN CORP	$39,821,000	–	713,250	+100.0%	0.06%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$39,433,000	–	506,391	+100.0%	0.06%	–
1338PS	New	UBS AG	$39,304,000	–	2,318,796	+100.0%	0.06%	–
AMG	New	AFFILIATED MANAGERS GROUP	$38,849,000	–	236,968	+100.0%	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$38,771,000	–	357,462	+100.0%	0.06%	–
OSK	New	OSHKOSH CORP	$37,719,000	–	993,364	+100.0%	0.06%	–
EXC	New	EXELON CORP	$37,561,000	–	1,216,345	+100.0%	0.06%	–
PNG	New	PAA NAT GAS STORAGE L P	$37,170,000	–	1,766,590	+100.0%	0.06%	–
HOG	New	HARLEY DAVIDSON INC	$37,431,000	–	682,788	+100.0%	0.06%	–
LUMN	New	CENTURYLINK INC	$37,210,000	–	1,052,609	+100.0%	0.06%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$36,930,000	–	584,420	+100.0%	0.06%	–
OILT	New	OILTANKING PARTNERS L Punit ltd	$36,444,000	–	717,387	+100.0%	0.06%	–
HNGR	New	HANGER INC	$36,495,000	–	1,153,806	+100.0%	0.06%	–
FNGN	New	FINANCIAL ENGINES INC	$36,492,000	–	800,431	+100.0%	0.06%	–
ALKS	New	ALKERMES PLC	$36,273,000	–	1,264,740	+100.0%	0.06%	–
ACGL	New	ARCH CAP GROUP LTDord	$35,422,000	–	689,008	+100.0%	0.05%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$35,694,000	–	429,937	+100.0%	0.05%	–
STI	New	SUNTRUST BKS INC	$35,131,000	–	1,112,782	+100.0%	0.05%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$35,569,000	–	3,532,174	+100.0%	0.05%	–
SWI	New	SOLARWINDS INC	$34,552,000	–	890,264	+100.0%	0.05%	–
ICLR	New	ICON PLC	$35,034,000	–	988,809	+100.0%	0.05%	–
COP	New	CONOCOPHILLIPS	$34,786,000	–	574,975	+100.0%	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$34,617,000	–	1,213,321	+100.0%	0.05%	–
PGR	New	PROGRESSIVE CORP OHIO	$34,941,000	–	1,374,531	+100.0%	0.05%	–
DOX	New	AMDOCS LTDord	$34,275,000	–	924,096	+100.0%	0.05%	–
KRFT	New	KRAFT FOODS GROUP INC	$33,950,000	–	607,646	+100.0%	0.05%	–
AZPN	New	ASPEN TECHNOLOGY INC	$34,215,000	–	1,188,408	+100.0%	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$34,014,000	–	169,052	+100.0%	0.05%	–
MELI	New	MERCADOLIBRE INC	$33,929,000	–	314,851	+100.0%	0.05%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$34,097,000	–	787,437	+100.0%	0.05%	–
RGC	New	REGAL ENTMT GROUPcl a	$34,083,000	–	1,904,030	+100.0%	0.05%	–
PPLPRW	New	PPL CORPunit 99/99/9999s	$33,170,000	–	613,120	+100.0%	0.05%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$33,473,000	–	1,114,278	+100.0%	0.05%	–
ASML	New	ASML HOLDING N V	$33,166,000	–	419,237	+100.0%	0.05%	–
EXLP	New	EXTERRAN PARTNERS LP	$32,028,000	–	1,060,857	+100.0%	0.05%	–
BHI	New	BAKER HUGHES INC	$31,874,000	–	690,954	+100.0%	0.05%	–
GTLS	New	CHART INDS INC	$31,815,000	–	338,130	+100.0%	0.05%	–
FTNT	New	FORTINET INC	$31,863,000	–	1,820,716	+100.0%	0.05%	–
OIS	New	OIL STS INTL INC	$32,173,000	–	347,286	+100.0%	0.05%	–
CMP	New	COMPASS MINERALS INTL INC	$31,915,000	–	377,558	+100.0%	0.05%	–
PENN	New	PENN NATL GAMING INC	$31,300,000	–	591,444	+100.0%	0.05%	–
GMPRB	New	GENERAL MTRS COjr pfd cnv srb	$31,665,000	–	657,479	+100.0%	0.05%	–
BX	New	BLACKSTONE GROUP L P	$31,176,000	–	1,480,338	+100.0%	0.05%	–
NRGM	New	INERGY MIDSTREAM LPu ltd partners	$30,631,000	–	1,377,250	+100.0%	0.05%	–
ORB	New	ORBITAL SCIENCES CORP	$30,868,000	–	1,777,058	+100.0%	0.05%	–
ITC	New	ITC HLDGS CORP	$30,690,000	–	336,135	+100.0%	0.05%	–
3106SC	New	SUSSER HLDGS CORP	$30,433,000	–	635,608	+100.0%	0.05%	–
LSI	New	LSI CORPORATION	$29,658,000	–	4,153,700	+100.0%	0.04%	–
CA	New	CA INC	$29,758,000	–	1,039,740	+100.0%	0.04%	–
MOS	New	MOSAIC CO NEW	$29,767,000	–	553,182	+100.0%	0.04%	–
SREV	New	SERVICESOURCE INTL LLC	$29,315,000	–	3,145,338	+100.0%	0.04%	–
GMLP	New	GOLAR LNG PARTNERS LP	$29,563,000	–	866,929	+100.0%	0.04%	–
VRNT	New	VERINT SYS INC	$29,351,000	–	827,477	+100.0%	0.04%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$28,767,000	–	371,417	+100.0%	0.04%	–
TFM	New	FRESH MKT INC	$28,665,000	–	576,509	+100.0%	0.04%	–
GHL	New	GREENHILL & CO INC	$28,771,000	–	629,002	+100.0%	0.04%	–
ENS	New	ENERSYS	$27,998,000	–	570,913	+100.0%	0.04%	–
EME	New	EMCOR GROUP INC	$28,220,000	–	694,195	+100.0%	0.04%	–
LUFK	New	LUFKIN INDS INC	$27,261,000	–	308,129	+100.0%	0.04%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$27,551,000	–	1,197,330	+100.0%	0.04%	–
SUSP	New	SUSSER PETE PARTNERS LP	$27,393,000	–	934,906	+100.0%	0.04%	–
NRGY	New	INERGY L Punit ltd ptnr	$27,354,000	–	1,707,430	+100.0%	0.04%	–
J	New	JACOBS ENGR GROUP INC DEL	$27,191,000	–	493,199	+100.0%	0.04%	–
LPSN	New	LIVEPERSON INC	$27,420,000	–	3,061,909	+100.0%	0.04%	–
MUR	New	MURPHY OIL CORP	$26,868,000	–	441,249	+100.0%	0.04%	–
CATM	New	CARDTRONICS INC	$27,164,000	–	984,192	+100.0%	0.04%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$26,675,000	–	574,268	+100.0%	0.04%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$26,646,000	–	732,420	+100.0%	0.04%	–
LAZ	New	LAZARD LTD	$26,956,000	–	838,442	+100.0%	0.04%	–
CIT	New	CIT GROUP INC	$27,099,000	–	581,145	+100.0%	0.04%	–
MTB	New	M & T BK CORP	$26,385,000	–	236,101	+100.0%	0.04%	–
BTU	New	PEABODY ENERGY CORP	$26,075,000	–	1,781,062	+100.0%	0.04%	–
POLY	New	PLANTRONICS INC NEW	$25,927,000	–	590,313	+100.0%	0.04%	–
SLM	New	SLM CORP	$26,089,000	–	1,141,228	+100.0%	0.04%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$26,151,000	–	1,029,139	+100.0%	0.04%	–
URI	New	UNITED RENTALS INC	$26,102,000	–	522,963	+100.0%	0.04%	–
DKL	New	DELEK LOGISTICS PARTNERS LP	$25,966,000	–	792,825	+100.0%	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$26,156,000	–	348,000	+100.0%	0.04%	–
ROST	New	ROSS STORES INC	$26,337,000	–	406,371	+100.0%	0.04%	–
BWLD	New	BUFFALO WILD WINGS INC	$25,794,000	–	262,553	+100.0%	0.04%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$25,369,000	–	21,247	+100.0%	0.04%	–
CTAS	New	CINTAS CORP	$25,470,000	–	559,267	+100.0%	0.04%	–
HUM	New	HUMANA INC	$25,547,000	–	302,756	+100.0%	0.04%	–
LOW	New	LOWES COS INC	$25,837,000	–	631,699	+100.0%	0.04%	–
EROC	New	EAGLE ROCK ENERGY PARTNERS Lunit	$25,180,000	–	3,199,410	+100.0%	0.04%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$24,991,000	–	448,346	+100.0%	0.04%	–
MCRS	New	MICROS SYS INC	$24,770,000	–	574,043	+100.0%	0.04%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP	$24,790,000	–	1,125,750	+100.0%	0.04%	–
NGG	New	NATIONAL GRID PLCspon adr new	$24,005,000	–	423,591	+100.0%	0.04%	–
CNH	New	CNH GLOBAL N V	$24,434,000	–	586,489	+100.0%	0.04%	–
MPLX	New	MPLX LP	$24,149,000	–	656,030	+100.0%	0.04%	–
PII	New	POLARIS INDS INC	$23,936,000	–	251,949	+100.0%	0.04%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$23,547,000	–	276,982	+100.0%	0.04%	–
CVRR	New	CVR REFNG LP	$23,418,000	–	779,040	+100.0%	0.04%	–
WHR	New	WHIRLPOOL CORP	$23,695,000	–	207,192	+100.0%	0.04%	–
ALV	New	AUTOLIV INC	$23,440,000	–	302,870	+100.0%	0.04%	–
PODD	New	INSULET CORP	$23,296,000	–	741,660	+100.0%	0.04%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$22,659,000	–	2,208,450	+100.0%	0.04%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$22,869,000	–	126,326	+100.0%	0.04%	–
LNKD	New	LINKEDIN CORP	$23,076,000	–	129,419	+100.0%	0.04%	–
MHK	New	MOHAWK INDS INC	$22,720,000	–	201,965	+100.0%	0.04%	–
TDC	New	TERADATA CORP DEL	$22,871,000	–	455,324	+100.0%	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$22,755,000	–	532,149	+100.0%	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$22,616,000	–	335,039	+100.0%	0.04%	–
TFX	New	TELEFLEX INC	$22,029,000	–	284,275	+100.0%	0.03%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$22,011,000	–	532,694	+100.0%	0.03%	–
TNC	New	TENNANT CO	$22,094,000	–	457,712	+100.0%	0.03%	–
PXD	New	PIONEER NAT RES CO	$22,084,000	–	152,560	+100.0%	0.03%	–
TSCO	New	TRACTOR SUPPLY CO	$21,991,000	–	187,076	+100.0%	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$22,128,000	–	307,497	+100.0%	0.03%	–
OI	New	OWENS ILL INC	$21,942,000	–	789,535	+100.0%	0.03%	–
ZBH	New	ZIMMER HLDGS INC	$21,303,000	–	284,260	+100.0%	0.03%	–
COO	New	COOPER COS INC	$21,483,000	–	180,449	+100.0%	0.03%	–
WYNN	New	WYNN RESORTS LTD	$21,591,000	–	168,712	+100.0%	0.03%	–
ESV	New	ENSCO PLC	$21,554,000	–	370,842	+100.0%	0.03%	–
BCS	New	BARCLAYS PLCadr	$21,600,000	–	1,261,659	+100.0%	0.03%	–
HIW	New	HIGHWOODS PPTYS INC	$21,808,000	–	612,396	+100.0%	0.03%	–
TW	New	TOWERS WATSON & COcl a	$20,972,000	–	255,941	+100.0%	0.03%	–
PWR	New	QUANTA SVCS INC	$21,039,000	–	795,102	+100.0%	0.03%	–
GXP	New	GREAT PLAINS ENERGY INC	$21,205,000	–	940,748	+100.0%	0.03%	–
BMC	New	BMC SOFTWARE INC	$20,906,000	–	463,225	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$20,646,000	–	248,325	+100.0%	0.03%	–
TRLA	New	TRULIA INC	$20,062,000	–	645,278	+100.0%	0.03%	–
MCC	New	MEDLEY CAP CORP	$20,407,000	–	1,502,710	+100.0%	0.03%	–
ACOR	New	ACORDA THERAPEUTICS INC	$20,276,000	–	614,588	+100.0%	0.03%	–
SSINQ	New	STAGE STORES INC	$19,998,000	–	850,954	+100.0%	0.03%	–
ARRS	New	ARRIS GROUP INC NEW	$19,959,000	–	1,390,849	+100.0%	0.03%	–
CCG	New	CAMPUS CREST CMNTYS INC	$19,658,000	–	1,703,407	+100.0%	0.03%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$19,471,000	–	518,101	+100.0%	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$19,372,000	–	294,751	+100.0%	0.03%	–
MMS	New	MAXIMUS INC	$18,874,000	–	253,401	+100.0%	0.03%	–
SXEEQ	New	SOUTHCROSS ENERGY PARTNERS L	$19,241,000	–	836,908	+100.0%	0.03%	–
NR	New	NEWPARK RES INC	$19,208,000	–	1,747,695	+100.0%	0.03%	–
SCOR	New	COMSCORE INC	$18,301,000	–	750,345	+100.0%	0.03%	–
IWN	New	ISHARES TRrusl 2000 valu	$18,428,000	–	214,520	+100.0%	0.03%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$18,104,000	–	348,821	+100.0%	0.03%	–
CAH	New	CARDINAL HEALTH INC	$18,575,000	–	393,517	+100.0%	0.03%	–
STWD	New	STARWOOD PPTY TR INC	$18,232,000	–	736,633	+100.0%	0.03%	–
OMI	New	OWENS & MINOR INC NEW	$18,388,000	–	543,520	+100.0%	0.03%	–
CPRT	New	COPART INC	$18,125,000	–	588,466	+100.0%	0.03%	–
LECO	New	LINCOLN ELEC HLDGS INC	$17,890,000	–	312,376	+100.0%	0.03%	–
MEOH	New	METHANEX CORP	$17,747,000	–	414,298	+100.0%	0.03%	–
AXLL	New	AXIALL CORP	$17,815,000	–	418,371	+100.0%	0.03%	–
BID	New	SOTHEBYS	$17,587,000	–	463,896	+100.0%	0.03%	–
CNQ	New	CANADIAN NAT RES LTD	$17,412,000	–	616,126	+100.0%	0.03%	–
Y	New	ALLEGHANY CORP DEL	$17,443,000	–	45,505	+100.0%	0.03%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$17,513,000	–	299,200	+100.0%	0.03%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$16,997,000	–	1,315,489	+100.0%	0.03%	–
THR	New	THERMON GROUP HLDGS INC	$17,119,000	–	839,158	+100.0%	0.03%	–
EPR	New	EPR PPTYS	$17,055,000	–	339,260	+100.0%	0.03%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$17,343,000	–	454,109	+100.0%	0.03%	–
IX	New	ORIX CORPsponsored adr	$16,232,000	–	237,540	+100.0%	0.02%	–
ONB	New	OLD NATL BANCORP IND	$16,347,000	–	1,181,986	+100.0%	0.02%	–
WAL	New	WESTERN ALLIANCE BANCORP	$16,316,000	–	1,030,697	+100.0%	0.02%	–
LMNX	New	LUMINEX CORP DEL	$16,167,000	–	784,424	+100.0%	0.02%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$16,535,000	–	240,360	+100.0%	0.02%	–
TOL	New	TOLL BROTHERS INC	$16,231,000	–	497,414	+100.0%	0.02%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$16,631,000	–	641,380	+100.0%	0.02%	–
ACHI	New	ACCRETIVE HEALTH INC	$16,152,000	–	1,494,094	+100.0%	0.02%	–
ADBE	New	ADOBE SYS INC	$16,584,000	–	364,001	+100.0%	0.02%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$15,596,000	–	937,728	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$15,691,000	–	421,215	+100.0%	0.02%	–
BSFT	New	BROADSOFT INC	$15,663,000	–	567,500	+100.0%	0.02%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$15,839,000	–	751,728	+100.0%	0.02%	–
CRK	New	COMSTOCK RES INC	$15,448,000	–	982,026	+100.0%	0.02%	–
OII	New	OCEANEERING INTL INC	$14,895,000	–	206,297	+100.0%	0.02%	–
WTFC	New	WINTRUST FINANCIAL CORP	$14,844,000	–	387,758	+100.0%	0.02%	–
UTIW	New	UTI WORLDWIDE INCord	$14,921,000	–	905,941	+100.0%	0.02%	–
SAP	New	SAP AGspon adr	$15,113,000	–	207,507	+100.0%	0.02%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$15,211,000	–	415,260	+100.0%	0.02%	–
HPT	New	HOSPITALITY PPTYS TR	$14,395,000	–	547,740	+100.0%	0.02%	–
CIM	New	CHIMERA INVT CORP	$14,615,000	–	4,871,466	+100.0%	0.02%	–
EXL	New	EXCEL TR INC	$14,134,000	–	1,103,280	+100.0%	0.02%	–
NOW	New	SERVICENOW INC	$14,443,000	–	357,587	+100.0%	0.02%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$13,684,000	–	881,100	+100.0%	0.02%	–
SRC	New	SPIRIT RLTY CAP INC	$13,538,000	–	763,970	+100.0%	0.02%	–
MKTG	New	RESPONSYS INC	$13,701,000	–	957,378	+100.0%	0.02%	–
IBKC	New	IBERIABANK CORP	$14,002,000	–	261,173	+100.0%	0.02%	–
SDRL	New	SEADRILL LIMITED	$13,683,000	–	335,850	+100.0%	0.02%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$13,796,000	–	1,162,184	+100.0%	0.02%	–
WDR	New	WADDELL & REED FINL INCcl a	$13,117,000	–	301,531	+100.0%	0.02%	–
IMPV	New	IMPERVA INC	$13,076,000	–	290,318	+100.0%	0.02%	–
T107PS	New	WRIGHT MED GROUP INC	$12,891,000	–	491,800	+100.0%	0.02%	–
PKE	New	PARK ELECTROCHEMICAL CORP	$12,410,000	–	516,862	+100.0%	0.02%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$12,339,000	–	1,553,923	+100.0%	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$12,251,000	–	298,211	+100.0%	0.02%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$12,516,000	–	590,346	+100.0%	0.02%	–
DCUA	New	DOMINION RES INC VA NEWunit 04/01/2013	$12,269,000	–	244,390	+100.0%	0.02%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$11,512,000	–	463,417	+100.0%	0.02%	–
FMER	New	FIRSTMERIT CORP	$11,859,000	–	592,022	+100.0%	0.02%	–
ING	New	ING GROEP N Vsponsored adr	$11,686,000	–	1,285,519	+100.0%	0.02%	–
IRC	New	INLAND REAL ESTATE CORP	$11,541,000	–	1,129,190	+100.0%	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$11,672,000	–	75,313	+100.0%	0.02%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$10,834,000	–	737,005	+100.0%	0.02%	–
GLP	New	GLOBAL PARTNERS LP	$10,918,000	–	273,610	+100.0%	0.02%	–
CRH	New	CRH PLCadr	$11,310,000	–	556,821	+100.0%	0.02%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$11,397,000	–	1,105,380	+100.0%	0.02%	–
ON	New	ON SEMICONDUCTOR CORP	$11,247,000	–	1,391,946	+100.0%	0.02%	–
DEO	New	DIAGEO P L Cspon adr new	$10,819,000	–	94,118	+100.0%	0.02%	–
SHPG	New	SHIRE PLCsponsored adr	$10,170,000	–	106,927	+100.0%	0.02%	–
MPWR	New	MONOLITHIC PWR SYS INC	$10,707,000	–	444,079	+100.0%	0.02%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$10,476,000	–	337,700	+100.0%	0.02%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$10,693,000	–	611,360	+100.0%	0.02%	–
CXW	New	CORRECTIONS CORP AMER NEW	$10,715,000	–	316,345	+100.0%	0.02%	–
CE	New	CELANESE CORP DEL	$10,192,000	–	227,500	+100.0%	0.02%	–
ROLL	New	RBC BEARINGS INC	$10,665,000	–	205,281	+100.0%	0.02%	–
ELGX	New	ENDOLOGIX INC	$10,205,000	–	768,410	+100.0%	0.02%	–
BMR	New	BIOMED REALTY TRUST INC	$10,366,000	–	512,382	+100.0%	0.02%	–
CAJ	New	CANON INCsponsored adr	$10,444,000	–	317,723	+100.0%	0.02%	–
CRZO	New	CARRIZO OIL & GAS INC	$9,946,000	–	351,070	+100.0%	0.02%	–
IDCC	New	INTERDIGITAL INC	$9,503,000	–	212,822	+100.0%	0.02%	–
QLYS	New	QUALYS INC	$9,822,000	–	609,276	+100.0%	0.02%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$9,561,000	–	2,489,760	+100.0%	0.02%	–
LPT	New	LIBERTY PPTY TRsh ben int	$9,729,000	–	263,230	+100.0%	0.02%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$9,622,000	–	1,549,334	+100.0%	0.02%	–
EXAR	New	EXAR CORP	$9,737,000	–	904,081	+100.0%	0.02%	–
WETF	New	WISDOMTREE INVTS INC	$9,790,000	–	846,152	+100.0%	0.02%	–
SNY	New	SANOFIsponsored adr	$10,021,000	–	194,528	+100.0%	0.02%	–
EGL	New	ENGILITY HLDGS INC	$9,183,000	–	323,109	+100.0%	0.01%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$8,895,000	–	794,121	+100.0%	0.01%	–
ENV	New	ENVESTNET INC	$8,981,000	–	365,064	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$9,296,000	–	254,591	+100.0%	0.01%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$8,855,000	–	159,763	+100.0%	0.01%	–
HTS	New	HATTERAS FINL CORP	$8,948,000	–	363,120	+100.0%	0.01%	–
ACCO	New	ACCO BRANDS CORP	$9,493,000	–	1,492,571	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$8,964,000	–	158,708	+100.0%	0.01%	–
UN	New	UNILEVER N V	$9,256,000	–	235,452	+100.0%	0.01%	–
CYS	New	CYS INVTS INC	$9,202,000	–	999,100	+100.0%	0.01%	–
CEVA	New	CEVA INC	$9,390,000	–	484,998	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$8,965,000	–	135,294	+100.0%	0.01%	–
KEX	New	KIRBY CORP	$8,265,000	–	103,909	+100.0%	0.01%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$8,599,000	–	205,160	+100.0%	0.01%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$8,621,000	–	603,700	+100.0%	0.01%	–
PTRY	New	PANTRY INC	$8,359,000	–	686,286	+100.0%	0.01%	–
SO	New	SOUTHERN CO	$8,248,000	–	186,885	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$8,331,000	–	52,750	+100.0%	0.01%	–
AVVIY	New	AVIVA PLCadr	$8,683,000	–	834,094	+100.0%	0.01%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$8,413,000	–	172,245	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$8,320,000	–	193,570	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$8,242,000	–	198,013	+100.0%	0.01%	–
MKTO	New	MARKETO INC	$8,674,000	–	348,770	+100.0%	0.01%	–
EXP	New	EAGLE MATERIALS INC	$8,147,000	–	122,928	+100.0%	0.01%	–
WPP	New	WPP PLC NEWadr	$7,608,000	–	89,095	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$8,068,000	–	59,797	+100.0%	0.01%	–
DHX	New	DICE HLDGS INC	$7,782,000	–	844,935	+100.0%	0.01%	–
UNS	New	UNS ENERGY CORP	$7,697,000	–	172,059	+100.0%	0.01%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$7,627,000	–	595,377	+100.0%	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$7,860,000	–	115,974	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$8,090,000	–	522,903	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP	$7,715,000	–	142,838	+100.0%	0.01%	–
ANN	New	ANN INC	$7,796,000	–	234,790	+100.0%	0.01%	–
MAC	New	MACERICH CO	$7,622,000	–	125,000	+100.0%	0.01%	–
KRC	New	KILROY RLTY CORP	$7,106,000	–	134,040	+100.0%	0.01%	–
CUZ	New	COUSINS PPTYS INC	$7,194,000	–	712,204	+100.0%	0.01%	–
HCP	New	HCP INC	$7,152,000	–	157,390	+100.0%	0.01%	–
HCN	New	HEALTH CARE REIT INC	$7,220,000	–	107,710	+100.0%	0.01%	–
BAC	New	BANK OF AMERICA CORPORATION	$7,179,000	–	558,202	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$6,931,000	–	181,657	+100.0%	0.01%	–
KOP	New	KOPPERS HOLDINGS INC	$7,352,000	–	192,558	+100.0%	0.01%	–
LGP	New	LEHIGH GAS PARTNERS LPut ltd ptn int	$6,900,000	–	279,091	+100.0%	0.01%	–
HZO	New	MARINEMAX INC	$7,049,000	–	622,070	+100.0%	0.01%	–
MWW	New	MONSTER WORLDWIDE INC	$7,008,000	–	1,427,205	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$7,149,000	–	79,982	+100.0%	0.01%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$6,952,000	–	753,974	+100.0%	0.01%	–
TMS	New	TMS INTL CORPcl a	$7,264,000	–	489,795	+100.0%	0.01%	–
TPC	New	TUTOR PERINI CORP	$6,897,000	–	381,253	+100.0%	0.01%	–
WMK	New	WEIS MKTS INC	$7,103,000	–	157,590	+100.0%	0.01%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$6,482,000	–	230,249	+100.0%	0.01%	–
CUK	New	CARNIVAL PLCadr	$6,719,000	–	191,638	+100.0%	0.01%	–
AVX	New	AVX CORP NEW	$6,750,000	–	574,415	+100.0%	0.01%	–
TBI	New	TRUEBLUE INC	$6,305,000	–	299,511	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$6,787,000	–	97,967	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$6,468,000	–	124,922	+100.0%	0.01%	–
K	New	KELLOGG CO	$6,389,000	–	99,458	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$6,427,000	–	242,875	+100.0%	0.01%	–
BBG	New	BARRETT BILL CORP	$6,620,000	–	327,380	+100.0%	0.01%	–
ASCMA	New	ASCENT CAP GROUP INC	$6,018,000	–	77,082	+100.0%	0.01%	–
RTI	New	RTI INTL METALS INC	$5,837,000	–	210,644	+100.0%	0.01%	–
TEF	New	TELEFONICA S Asponsored adr	$6,197,000	–	483,685	+100.0%	0.01%	–
EGP	New	EASTGROUP PPTY INC	$6,195,000	–	110,089	+100.0%	0.01%	–
XOXO	New	XO GROUP INC	$5,757,000	–	513,965	+100.0%	0.01%	–
RYL	New	RYLAND GROUP INC	$5,827,000	–	145,287	+100.0%	0.01%	–
UIS	New	UNISYS CORP	$5,889,000	–	266,797	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$5,591,000	–	53,002	+100.0%	0.01%	–
SUP	New	SUPERIOR INDS INTL INC	$6,092,000	–	353,951	+100.0%	0.01%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$5,790,000	–	809,710	+100.0%	0.01%	–
TDW	New	TIDEWATER INC	$6,219,000	–	109,150	+100.0%	0.01%	–
POR	New	PORTLAND GEN ELEC CO	$5,125,000	–	167,509	+100.0%	0.01%	–
KMT	New	KENNAMETAL INC	$5,400,000	–	139,060	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$5,105,000	–	141,640	+100.0%	0.01%	–
GWR	New	GENESEE & WYO INCcl a	$5,560,000	–	65,527	+100.0%	0.01%	–
CNL	New	CLECO CORP NEW	$5,358,000	–	115,399	+100.0%	0.01%	–
WMGIZ	New	WRIGHT MED GROUP INCright 03/01/2019	$5,370,000	–	1,981,477	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INC	$5,512,000	–	193,250	+100.0%	0.01%	–
HAYN	New	HAYNES INTERNATIONAL INC	$5,186,000	–	108,315	+100.0%	0.01%	–
MLHR	New	MILLER HERMAN INC	$4,978,000	–	183,878	+100.0%	0.01%	–
REG	New	REGENCY CTRS CORP	$5,437,000	–	107,000	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$4,926,000	–	201,622	+100.0%	0.01%	–
DGII	New	DIGI INTL INC	$4,977,000	–	531,144	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$5,400,000	–	173,684	+100.0%	0.01%	–
SPXC	New	SPX CORP	$4,743,000	–	65,885	+100.0%	0.01%	–
DAN	New	DANA HLDG CORP	$4,456,000	–	231,309	+100.0%	0.01%	–
CGEN	New	COMPUGEN LTDord	$4,483,000	–	825,475	+100.0%	0.01%	–
DSX	New	DIANA SHIPPING INC	$4,769,000	–	474,967	+100.0%	0.01%	–
TMP	New	TOMPKINS FINANCIAL CORPORATI	$4,544,000	–	100,552	+100.0%	0.01%	–
BCE	New	BCE INC	$3,702,000	–	90,234	+100.0%	0.01%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$3,853,000	–	190,980	+100.0%	0.01%	–
TBBK	New	BANCORP INC DEL	$3,948,000	–	263,373	+100.0%	0.01%	–
AHTPRECL	New	ASHFORD HOSPITALITY TR INC9% cum pfd ser e	$4,240,000	–	158,141	+100.0%	0.01%	–
ROCK	New	GIBRALTAR INDS INC	$3,843,000	–	263,875	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$3,618,000	–	59,300	+100.0%	0.01%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$3,585,000	–	217,514	+100.0%	0.01%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$2,989,000	–	21,300	+100.0%	0.01%	–
MTRX	New	MATRIX SVC CO	$3,538,000	–	227,052	+100.0%	0.01%	–
NWN	New	NORTHWEST NAT GAS CO	$3,253,000	–	76,572	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$3,569,000	–	79,167	+100.0%	0.01%	–
GIFI	New	GULF ISLAND FABRICATION INC	$2,994,000	–	156,324	+100.0%	0.01%	–
NJDCY	New	NIDEC CORPsponsored adr	$3,180,000	–	181,479	+100.0%	0.01%	–
ERJ	New	EMBRAER S A	$3,250,000	–	88,085	+100.0%	0.01%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$3,416,000	–	661,907	+100.0%	0.01%	–
ABT	New	ABBOTT LABS	$3,092,000	–	88,637	+100.0%	0.01%	–
WFD	New	WESTFIELD FINANCIAL INC NEW	$3,514,000	–	501,964	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,000,000	–	72,750	+100.0%	0.01%	–
SKM	New	SK TELECOM LTDsponsored adr	$3,150,000	–	154,937	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$3,285,000	–	179,279	+100.0%	0.01%	–
REXX	New	REX ENERGY CORPORATION	$3,499,000	–	198,986	+100.0%	0.01%	–
NGS	New	NATURAL GAS SERVICES GROUP	$3,568,000	–	151,871	+100.0%	0.01%	–
HF	New	HFF INCcl a	$3,570,000	–	200,889	+100.0%	0.01%	–
MOV	New	MOVADO GROUP INC	$3,454,000	–	102,096	+100.0%	0.01%	–
	New	HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0	$3,093,000	–	1,025,000	+100.0%	0.01%	–
AROPQ	New	AEROPOSTALE	$3,192,000	–	231,270	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$3,491,000	–	149,411	+100.0%	0.01%	–
BKU	New	BANKUNITED INC	$3,374,000	–	129,710	+100.0%	0.01%	–
IBB	New	ISHARES TRnasdq bio indx	$3,435,000	–	19,750	+100.0%	0.01%	–
MYL	New	MYLAN INC	$2,299,000	–	74,061	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC	$2,746,000	–	45,722	+100.0%	0.00%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$2,768,000	–	55,991	+100.0%	0.00%	–
	New	ON SEMICONDUCTOR CORPnote 2.625%12/1	$2,336,000	–	2,050,000	+100.0%	0.00%	–
ECA	New	ENCANA CORP	$2,787,000	–	164,472	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TRsh ben int a	$2,613,000	–	463,150	+100.0%	0.00%	–
ENZ	New	ENZO BIOCHEM INC	$2,667,000	–	1,282,042	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$2,409,000	–	70,508	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$2,393,000	–	346,798	+100.0%	0.00%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$2,649,000	–	64,940	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC	$2,517,000	–	102,712	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$2,848,000	–	23,460	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES	$2,884,000	–	69,430	+100.0%	0.00%	–
	New	PRICELINE COM INCnote 1.250% 3/1	$2,805,000	–	1,025,000	+100.0%	0.00%	–
HSP	New	HOSPIRA INC	$2,566,000	–	66,975	+100.0%	0.00%	–
	New	SANDISK CORPnote 1.500% 8/1	$2,738,000	–	2,050,000	+100.0%	0.00%	–
CEO	New	CNOOC LTDsponsored adr	$2,888,000	–	17,238	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$2,430,000	–	95,275	+100.0%	0.00%	–
STNR	New	STEINER LEISURE LTDord	$2,802,000	–	53,005	+100.0%	0.00%	–
POL	New	POLYONE CORP	$1,791,000	–	72,274	+100.0%	0.00%	–
TESO	New	TESCO CORP	$2,010,000	–	151,623	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL	$1,964,000	–	104,800	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP	$1,649,000	–	22,241	+100.0%	0.00%	–
	New	BROADSOFT INCnote 1.500% 7/0	$2,108,000	–	2,050,000	+100.0%	0.00%	–
CATO	New	CATO CORP NEWcl a	$1,655,000	–	66,304	+100.0%	0.00%	–
LHO	New	LASALLE HOTEL PPTYS	$1,647,000	–	66,662	+100.0%	0.00%	–
SDLP	New	SEADRILL PARTNERS LLC	$1,879,000	–	64,000	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,688,000	–	18,290	+100.0%	0.00%	–
CJES	New	C&J ENERGY SVCS INC	$2,194,000	–	113,259	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$1,683,000	–	939,848	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$2,064,000	–	37,678	+100.0%	0.00%	–
FPO	New	FIRST POTOMAC RLTY TR	$2,137,000	–	163,619	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,743,000	–	46,316	+100.0%	0.00%	–
	New	CEMEX SAB DE CVnote 3.250% 3/1	$1,831,000	–	1,500,000	+100.0%	0.00%	–
LG	New	LACLEDE GROUP INC	$1,682,000	–	36,826	+100.0%	0.00%	–
SYK	New	STRYKER CORP	$1,776,000	–	27,450	+100.0%	0.00%	–
WGL	New	WGL HLDGS INC	$1,715,000	–	39,664	+100.0%	0.00%	–
SPLS	New	STAPLES INC	$1,900,000	–	119,692	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$2,033,000	–	18,382	+100.0%	0.00%	–
	New	D R HORTON INCnote 2.000% 5/1	$1,705,000	–	1,025,000	+100.0%	0.00%	–
IBN	New	ICICI BK LTDadr	$2,198,000	–	57,450	+100.0%	0.00%	–
	New	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$2,280,000	–	2,050,000	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INC	$1,943,000	–	54,281	+100.0%	0.00%	–
BBOX	New	BLACK BOX CORP DEL	$1,991,000	–	78,614	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$2,029,000	–	112,400	+100.0%	0.00%	–
	New	LAM RESEARCH CORPnote 0.500% 5/1	$1,087,000	–	1,025,000	+100.0%	0.00%	–
LLY	New	LILLY ELI & CO	$1,220,000	–	24,830	+100.0%	0.00%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$1,577,000	–	42,860	+100.0%	0.00%	–
BP	New	BP PLCsponsored adr	$1,141,000	–	27,323	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$1,568,000	–	60,500	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$1,075,000	–	18,540	+100.0%	0.00%	–
	New	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$1,147,000	–	1,025,000	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,218,000	–	35,890	+100.0%	0.00%	–
PCL	New	PLUM CREEK TIMBER CO INC	$1,455,000	–	31,175	+100.0%	0.00%	–
EQT	New	EQT CORP	$1,032,000	–	13,000	+100.0%	0.00%	–
	New	TESLA MTRS INCnote 1.500% 6/0	$1,151,000	–	1,025,000	+100.0%	0.00%	–
	New	NAVISTAR INTL CORP NEWnote 3.000%10/1	$997,000	–	1,025,000	+100.0%	0.00%	–
D	New	DOMINION RES INC VA NEW	$1,154,000	–	20,300	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$1,619,000	–	102,817	+100.0%	0.00%	–
	New	INSULET CORPnote 3.750% 6/1	$1,349,000	–	1,025,000	+100.0%	0.00%	–
	New	RADIAN GROUP INCnote 2.250% 3/0	$1,630,000	–	1,275,000	+100.0%	0.00%	–
MDT	New	MEDTRONIC INC	$1,271,000	–	24,688	+100.0%	0.00%	–
	New	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$1,244,000	–	1,025,000	+100.0%	0.00%	–
RUK	New	REED ELSEVIER P L Cspons adr new	$1,120,000	–	24,539	+100.0%	0.00%	–
USTR	New	UNITED STATIONERS INC	$1,502,000	–	44,746	+100.0%	0.00%	–
CSX	New	CSX CORP	$1,132,000	–	48,794	+100.0%	0.00%	–
AGG	New	ISHARES TRcore totusbd etf	$1,466,000	–	13,674	+100.0%	0.00%	–
	New	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$1,055,000	–	1,025,000	+100.0%	0.00%	–
WAG	New	WALGREEN CO	$1,195,000	–	27,036	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$1,578,000	–	58,618	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,270,000	–	12,300	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$1,068,000	–	49,275	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUST	$1,228,000	–	105,100	+100.0%	0.00%	–
	New	SBA COMMUNICATIONS CORPnote 4.000%10/0	$1,541,000	–	625,000	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$1,301,000	–	18,258	+100.0%	0.00%	–
WIN	New	WINDSTREAM CORP	$987,000	–	128,004	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$1,185,000	–	39,987	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$1,050,000	–	18,313	+100.0%	0.00%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$1,004,000	–	28,530	+100.0%	0.00%	–
USIG	New	ISHARES TRbarclys cr bd	$1,016,000	–	9,450	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO	$1,384,000	–	14,000	+100.0%	0.00%	–
T102SC	New	KITE RLTY GROUP TR	$1,592,000	–	264,000	+100.0%	0.00%	–
BELFB	New	BEL FUSE INCcl b	$1,287,000	–	95,661	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$1,491,000	–	49,856	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$1,399,000	–	132,210	+100.0%	0.00%	–
HSY	New	HERSHEY CO	$1,416,000	–	15,850	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,498,000	–	14,956	+100.0%	0.00%	–
EEM	New	ISHARES TRmsci emerg mkt	$583,000	–	15,133	+100.0%	0.00%	–
GLD	New	SPDR GOLD TRUST	$803,000	–	6,736	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$716,000	–	10,880	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$881,000	–	21,895	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$402,000	–	6,000	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$773,000	–	15,000	+100.0%	0.00%	–
CVA	New	COVANTA HLDG CORP	$480,000	–	23,946	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$678,000	–	3,013	+100.0%	0.00%	–
HSON	New	HUDSON GLOBAL INC	$663,000	–	266,944	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcl a	$753,000	–	11,745	+100.0%	0.00%	–
NI	New	NISOURCE INC	$631,000	–	22,000	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$585,000	–	10,550	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP	$346,000	–	5,274	+100.0%	0.00%	–
M	New	MACYS INC	$347,000	–	7,220	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$897,000	–	26,900	+100.0%	0.00%	–
IGIB	New	ISHARES TRbarclys inter cr	$846,000	–	7,852	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$637,000	–	33,600	+100.0%	0.00%	–
	New	ALPHA NATURAL RESOURCES INCnote 3.750%12/1	$885,000	–	1,025,000	+100.0%	0.00%	–
NEM	New	NEWMONT MINING CORP	$609,000	–	20,316	+100.0%	0.00%	–
XYL	New	XYLEM INC	$581,000	–	21,556	+100.0%	0.00%	–
YHOO	New	YAHOO INC	$398,000	–	15,800	+100.0%	0.00%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$391,000	–	96,300	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$596,000	–	10,210	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COcl b	$847,000	–	17,680	+100.0%	0.00%	–
TSS	New	TOTAL SYS SVCS INC	$614,000	–	25,041	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE	$729,000	–	4,750	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$368,000	–	11,240	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$565,000	–	7,299	+100.0%	0.00%	–
NWL	New	NEWELL RUBBERMAID INC	$784,000	–	29,849	+100.0%	0.00%	–
EFA	New	ISHARES TRmsci eafe index	$765,000	–	13,340	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$426,000	–	5,816	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$521,000	–	9,698	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$443,000	–	9,880	+100.0%	0.00%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$842,000	–	8,014	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$897,000	–	36,540	+100.0%	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$375,000	–	3,963	+100.0%	0.00%	–
CTR	New	CLEARBRIDGE ENERGY MLP TR FD	$518,000	–	21,500	+100.0%	0.00%	–
SCG	New	SCANA CORP NEW	$713,000	–	14,504	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$458,000	–	14,390	+100.0%	0.00%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$909,000	–	37,500	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$574,000	–	22,000	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$346,000	–	3,500	+100.0%	0.00%	–
BEAM	New	BEAM INC	$379,000	–	6,000	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$375,000	–	5,348	+100.0%	0.00%	–
AME	New	AMETEK INC NEW	$381,000	–	9,000	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$852,000	–	162,138	+100.0%	0.00%	–
LUK	New	LEUCADIA NATL CORP	$682,000	–	26,000	+100.0%	0.00%	–
MHFI	New	MCGRAW HILL FINL INC	$784,000	–	14,737	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$533,000	–	41,334	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$969,000	–	28,950	+100.0%	0.00%	–
PSX	New	PHILLIPS 66	$734,000	–	12,455	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$860,000	–	14,800	+100.0%	0.00%	–
FWLT	New	FOSTER WHEELER AG	$535,000	–	24,620	+100.0%	0.00%	–
AVIV	New	AVIV REIT INC MD	$539,000	–	21,300	+100.0%	0.00%	–
GHM	New	GRAHAM CORP	$451,000	–	15,000	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$458,000	–	34,106	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$429,000	–	1,700	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$480,000	–	26,085	+100.0%	0.00%	–
FXI	New	ISHARES TRftse china25 idx	$585,000	–	17,985	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$376,000	–	58,093	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$778,000	–	17,259	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$535,000	–	30,552	+100.0%	0.00%	–
MCO	New	MOODYS CORP	$910,000	–	14,921	+100.0%	0.00%	–
FCEB	New	FOREST CITY ENTERPRISES INCcl b conv	$792,000	–	44,000	+100.0%	0.00%	–
MUB	New	ISHARES TRs&p ntl amtfree	$577,000	–	5,493	+100.0%	0.00%	–
STO	New	STATOIL ASAsponsored adr	$648,000	–	31,298	+100.0%	0.00%	–
DHR	New	DANAHER CORP DEL	$564,000	–	8,895	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$640,000	–	16,100	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$619,000	–	15,280	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$386,000	–	10,325	+100.0%	0.00%	–
BBT	New	BB&T CORP	$904,000	–	26,670	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$386,000	–	7,640	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a	$944,000	–	84,000	+100.0%	0.00%	–
DELL	New	DELL INC	$723,000	–	54,200	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC	$432,000	–	6,400	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$432,000	–	5,335	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$414,000	–	5,690	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$27,000	–	1,280	+100.0%	0.00%	–
DMRC	New	DIGIMARC CORP NEW	$43,000	–	2,027	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$33,000	–	650	+100.0%	0.00%	–
UG	New	UNITED GUARDIAN INC	$49,000	–	2,000	+100.0%	0.00%	–
DBD	New	DIEBOLD INC	$27,000	–	800	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$217,000	–	5,900	+100.0%	0.00%	–
AGN	New	ALLERGAN INC	$163,000	–	1,928	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$26,000	–	513	+100.0%	0.00%	–
DEL	New	DELTIC TIMBER CORP	$34,000	–	571	+100.0%	0.00%	–
VFC	New	V F CORP	$89,000	–	460	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP NEW	$42,000	–	1,190	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$77,000	–	8,090	+100.0%	0.00%	–
VAL	New	VALSPAR CORP	$244,000	–	3,770	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$90,000	–	2,000	+100.0%	0.00%	–
	New	VERISIGN INCsdcv 3.250% 8/1	$170,000	–	120,000	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INCcl a	$257,000	–	4,300	+100.0%	0.00%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$8,000	–	4,291	+100.0%	0.00%	–
VMW	New	VMWARE INC	$9,000	–	133	+100.0%	0.00%	–
AA	New	ALCOA INC	$117,000	–	14,960	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$104,000	–	2,130	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$27,000	–	402	+100.0%	0.00%	–
ARG	New	AIRGAS INC	$29,000	–	298	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD	$26,000	–	2,625	+100.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORP	$125,000	–	4,243	+100.0%	0.00%	–
CST	New	CST BRANDS INC	$5,000	–	132	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$21,000	–	430	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP	$110,000	–	1,510	+100.0%	0.00%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$63,000	–	6,800	+100.0%	0.00%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$35,000	–	2,000	+100.0%	0.00%	–
XTXI	New	CROSSTEX ENERGY INC	$240,000	–	12,119	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$69,000	–	4,000	+100.0%	0.00%	–
AET	New	AETNA INC NEW	$28,000	–	440	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT	$32,000	–	2,000	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MKT INC	$46,000	–	879	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DEL	$206,000	–	6,330	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$149,000	–	2,658	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,000	–	600	+100.0%	0.00%	–
CVD	New	COVANCE INC	$32,000	–	412	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$32,000	–	1,666	+100.0%	0.00%	–
	New	CORSICANTO LTDnote 3.500% 1/1	$27,000	–	25,000	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$23,000	–	792	+100.0%	0.00%	–
CTO	New	CONSOLIDATED TOMOKA LD CO	$96,000	–	2,491	+100.0%	0.00%	–
ZTS	New	ZOETIS INCcl a	$50,000	–	1,600	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INC	$129,000	–	3,672	+100.0%	0.00%	–
CNSI	New	COMVERSE INC	$21,000	–	686	+100.0%	0.00%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$6,000	–	145	+100.0%	0.00%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$48,000	–	3,500	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$51,000	–	800	+100.0%	0.00%	–
HLF	New	HERBALIFE LTD	$136,000	–	3,000	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND PLC	$128,000	–	2,290	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$11,000	–	111	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD	$9,000	–	143	+100.0%	0.00%	–
AEF	New	ABERDEEN CHILE FD INC	$40,000	–	2,953	+100.0%	0.00%	–
SINA	New	SINA CORPord	$12,000	–	200	+100.0%	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$65,000	–	1,074	+100.0%	0.00%	–
VELTF	New	VELTI PLC ST HELIER	$2,000	–	1,200	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$12,000	–	252	+100.0%	0.00%	–
AOL	New	AOL INC	$30,000	–	816	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$7,000	–	131	+100.0%	0.00%	–
ALLT	New	ALLOT COMMUNICATIONS LTD	$25,000	–	1,800	+100.0%	0.00%	–
ORBK	New	ORBOTECH LTDord	$190,000	–	15,210	+100.0%	0.00%	–
CMD	New	CANTEL MEDICAL CORP	$21,000	–	607	+100.0%	0.00%	–
	New	AGCO CORPnote 1.250%12/1	$32,000	–	25,000	+100.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$6,000	–	1,000	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$18,000	–	525	+100.0%	0.00%	–
KYOCY	New	KYOCERA CORPadr	$66,000	–	644	+100.0%	0.00%	–
LB	New	L BRANDS INC	$119,000	–	2,400	+100.0%	0.00%	–
KR	New	KROGER CO	$7,000	–	200	+100.0%	0.00%	–
BWINB	New	BALDWIN & LYONS INCcl b	$122,000	–	5,000	+100.0%	0.00%	–
EDE	New	EMPIRE DIST ELEC CO	$8,000	–	337	+100.0%	0.00%	–
LEAP	New	LEAP WIRELESS INTL INC	$12,000	–	1,760	+100.0%	0.00%	–
LEA	New	LEAR CORP	$203,000	–	3,355	+100.0%	0.00%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$150,000	–	4,000	+100.0%	0.00%	–
LXK	New	LEXMARK INTL NEWcl a	$43,000	–	1,375	+100.0%	0.00%	–
KOPN	New	KOPIN CORP	$12,000	–	3,000	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$103,000	–	20,072	+100.0%	0.00%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$138,000	–	1,861	+100.0%	0.00%	–
BLL	New	BALL CORP	$9,000	–	200	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCcl a	$96,000	–	1,800	+100.0%	0.00%	–
KBH	New	KB HOME	$75,000	–	3,810	+100.0%	0.00%	–
KKR	New	KKR & CO L P DEL	$59,000	–	3,000	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$217,000	–	4,310	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INC	$30,000	–	3,500	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$117,000	–	2,000	+100.0%	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$14,000	–	1,826	+100.0%	0.00%	–
EFG	New	ISHARES TRmsci grw idx	$16,000	–	254	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$33,000	–	1,000	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$9,000	–	1,000	+100.0%	0.00%	–
IEI	New	ISHARES TRbarclys 3-7 yr	$73,000	–	601	+100.0%	0.00%	–
MCI	New	BABSON CAP CORPORATE INVS	$36,000	–	2,267	+100.0%	0.00%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$16,000	–	500	+100.0%	0.00%	–
MAKO	New	MAKO SURGICAL CORP	$3,000	–	200	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$180,000	–	5,200	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORP	$77,000	–	1,077	+100.0%	0.00%	–
MCS	New	MARCUS CORP	$153,000	–	12,025	+100.0%	0.00%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$167,000	–	6,780	+100.0%	0.00%	–
AIA	New	ISHARES TRs&p asia 50 in	$10,000	–	233	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$9,000	–	202	+100.0%	0.00%	–
BRE	New	BRE PROPERTIES INCcl a	$26,000	–	500	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$224,000	–	5,525	+100.0%	0.00%	–
MAS	New	MASCO CORP	$124,000	–	6,350	+100.0%	0.00%	–
MATX	New	MATSON INC	$90,000	–	3,600	+100.0%	0.00%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$8,000	–	1,000	+100.0%	0.00%	–
AAXJ	New	ISHARES TRmsci acjpn idx	$274,000	–	5,000	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INC	$4,000	–	452	+100.0%	0.00%	–
IWD	New	ISHARES TRrussell1000val	$147,000	–	1,750	+100.0%	0.00%	–
MCK	New	MCKESSON CORP	$115,000	–	1,000	+100.0%	0.00%	–
MDCO	New	MEDICINES CO	$6,000	–	186	+100.0%	0.00%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$35,000	–	405	+100.0%	0.00%	–
IEF	New	ISHARES TRbarclys 7-10 yr	$35,000	–	341	+100.0%	0.00%	–
LQD	New	ISHARES TRiboxx inv cpbd	$90,000	–	785	+100.0%	0.00%	–
TIP	New	ISHARES TRbarclys tips bd	$34,000	–	303	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$198,000	–	2,274	+100.0%	0.00%	–
DVY	New	ISHARES TRdj sel div inx	$58,000	–	900	+100.0%	0.00%	–
EWH	New	ISHARES INCmsci hong kong	$68,000	–	3,700	+100.0%	0.00%	–
EWJ	New	ISHARES INCmsci japan	$177,000	–	15,691	+100.0%	0.00%	–
EWS	New	ISHARES INCmsci singapore	$61,000	–	4,700	+100.0%	0.00%	–
EPP	New	ISHARES INCmsci pac j idx	$36,000	–	825	+100.0%	0.00%	–
EWC	New	ISHARES INCmsci cda index	$14,000	–	500	+100.0%	0.00%	–
EWZ	New	ISHARES INCmsci brazil capp	$138,000	–	3,125	+100.0%	0.00%	–
AVP	New	AVON PRODS INC	$143,000	–	6,775	+100.0%	0.00%	–
IIF	New	MORGAN STANLEY INDIA INVS FD	$27,000	–	1,750	+100.0%	0.00%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$13,000	–	851	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$4,000	–	300	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP	$70,000	–	11,570	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$253,000	–	5,000	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$224,000	–	13,470	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC	$6,000	–	250	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$4,000	–	108	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$101,000	–	3,753	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$164,000	–	324	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$14,000	–	779	+100.0%	0.00%	–
INTL	New	INTL FCSTONE INC	$7,000	–	400	+100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC	$62,000	–	860	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$206,000	–	10,000	+100.0%	0.00%	–
NFLX	New	NETFLIX INC	$28,000	–	130	+100.0%	0.00%	–
GF	New	NEW GERMANY FD INC	$222,000	–	12,606	+100.0%	0.00%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$33,000	–	181	+100.0%	0.00%	–
	New	NEWPARK RES INCnote 4.000%10/0	$65,000	–	50,000	+100.0%	0.00%	–
IHD	New	ING EMERGING MKTS HGH DIV EQ	$7,000	–	500	+100.0%	0.00%	–
IFN	New	INDIA FD INC	$89,000	–	4,603	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$154,000	–	3,750	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD	$8,000	–	200	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$16,000	–	4,060	+100.0%	0.00%	–
NRT	New	NORTH EUROPEAN OIL RTY TRsh ben int	$167,000	–	6,826	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$183,000	–	3,150	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$158,000	–	1,898	+100.0%	0.00%	–
ITT	New	ITT CORP NEW	$186,000	–	6,317	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$92,000	–	1,935	+100.0%	0.00%	–
IAC	New	IAC INTERACTIVECORP	$34,000	–	700	+100.0%	0.00%	–
HGTXU	New	HUGOTON RTY TR TEXunit ben int	$9,000	–	1,000	+100.0%	0.00%	–
NVDA	New	NVIDIA CORP	$8,000	–	500	+100.0%	0.00%	–
JHP	New	NUVEEN QUALITY PFD INC FD 3	$9,000	–	1,000	+100.0%	0.00%	–
JSD	New	NUVEEN SHT DUR CR OPP FD	$11,000	–	560	+100.0%	0.00%	–
NYMX	New	NYMOX PHARMACEUTICAL CORP	$6,000	–	1,000	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$46,000	–	700	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW	$11,000	–	266	+100.0%	0.00%	–
HUBB	New	HUBBELL INCcl b	$86,000	–	864	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$128,000	–	7,571	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$82,000	–	3,333	+100.0%	0.00%	–
	New	HOME INNS & HOTELS MGMT INCnote 2.000%12/1	$23,000	–	25,000	+100.0%	0.00%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$177,000	–	9,440	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$120,000	–	3,520	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW	$242,000	–	5,850	+100.0%	0.00%	–
HPQ	New	HEWLETT PACKARD CO	$315,000	–	12,689	+100.0%	0.00%	–
BMS	New	BEMIS INC	$24,000	–	600	+100.0%	0.00%	–
ASH	New	ASHLAND INC NEW	$13,000	–	150	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$38,000	–	1,197	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC	$1,000	–	101	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$170,000	–	2,330	+100.0%	0.00%	–
PPL	New	PPL CORP	$254,000	–	8,380	+100.0%	0.00%	–
HRS	New	HARRIS CORP DEL	$306,000	–	6,200	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$11,000	–	205	+100.0%	0.00%	–
HCC	New	HCC INS HLDGS INC	$44,000	–	1,000	+100.0%	0.00%	–
PTNR	New	PARTNER COMMUNICATIONS CO LTadr	$3,000	–	400	+100.0%	0.00%	–
GES	New	GUESS INC	$162,000	–	5,200	+100.0%	0.00%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$23,000	–	300	+100.0%	0.00%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$26,000	–	751	+100.0%	0.00%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$19,000	–	500	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$71,000	–	635	+100.0%	0.00%	–
GG	New	GOLDCORP INC NEW	$33,000	–	1,300	+100.0%	0.00%	–
RCS	New	PIMCO STRATEGIC GBL GOV FD I	$104,000	–	9,810	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$9,000	–	600	+100.0%	0.00%	–
BPAX	New	BIOSANTE PHARMACEUTICALS INC	$1,000	–	152	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC	$48,000	–	923	+100.0%	0.00%	–
POT	New	POTASH CORP SASK INC	$66,000	–	1,725	+100.0%	0.00%	–
PBJ	New	POWERSHARES ETF TRUSTdyn fd & bev	$25,000	–	1,000	+100.0%	0.00%	–
UUP	New	POWERSHS DB US DOLLAR INDEXdoll indx bull	$89,000	–	3,920	+100.0%	0.00%	–
PZA	New	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$109,000	–	4,545	+100.0%	0.00%	–
ARB	New	ARBITRON INC	$10,000	–	200	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$63,000	–	800	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$129,000	–	6,766	+100.0%	0.00%	–
QEP	New	QEP RES INC	$6,000	–	215	+100.0%	0.00%	–
WTR	New	AQUA AMERICA INC	$11,000	–	340	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$13,000	–	200	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$139,000	–	800	+100.0%	0.00%	–
REEMF	New	RARE ELEMENT RES LTD	$2,000	–	1,000	+100.0%	0.00%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$17,000	–	1,189	+100.0%	0.00%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$21,000	–	1,012	+100.0%	0.00%	–
BBN	New	BLACKROCK BUILD AMER BD TR	$11,000	–	516	+100.0%	0.00%	–
UTG	New	REAVES UTIL INCOME FD	$16,000	–	605	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$157,000	–	2,000	+100.0%	0.00%	–
GAM	New	GENERAL AMERN INVS INC	$27,000	–	826	+100.0%	0.00%	–
BBRY	New	RESEARCH IN MOTION LTD	$8,000	–	730	+100.0%	0.00%	–
IT	New	GARTNER INC	$30,000	–	520	+100.0%	0.00%	–
GCI	New	GANNETT INC	$79,000	–	3,200	+100.0%	0.00%	–
RAI	New	REYNOLDS AMERICAN INC	$40,000	–	816	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$16,000	–	3,893	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$21,000	–	7,200	+100.0%	0.00%	–
FTE	New	FRANCE TELECOMsponsored adr	$28,000	–	2,872	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$233,000	–	6,000	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$63,000	–	1,600	+100.0%	0.00%	–
BSL	New	BLACKSTONE GSO FLTING RTE FU	$201,000	–	10,000	+100.0%	0.00%	–
ROSE	New	ROSETTA RESOURCES INC	$9,000	–	208	+100.0%	0.00%	–
RVT	New	ROYCE VALUE TR INC	$88,000	–	5,749	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$18,000	–	400	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$183,000	–	5,500	+100.0%	0.00%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$87,000	–	2,178	+100.0%	0.00%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$55,000	–	2,300	+100.0%	0.00%	–
TFI	New	SPDR SERIES TRUSTnuvn brcly muni	$109,000	–	4,733	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$131,000	–	7,606	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INC	$6,000	–	152	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$13,000	–	413	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$25,000	–	1,501	+100.0%	0.00%	–
JOBS	New	51JOB INC	$41,000	–	600	+100.0%	0.00%	–
PERS	New	SANDRIDGE PERMIAN TR	$15,000	–	1,000	+100.0%	0.00%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$28,000	–	5,710	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$108,000	–	2,500	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDScl a	$151,000	–	6,430	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$124,000	–	8,616	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$11,000	–	430	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$32,000	–	1,000	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$256,000	–	6,446	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$233,000	–	7,607	+100.0%	0.00%	–
FDO	New	FAMILY DLR STORES INC	$142,000	–	2,275	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,000	–	215	+100.0%	0.00%	–
FTI	New	FMC TECHNOLOGIES INC	$15,000	–	267	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$124,000	–	5,151	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$191,000	–	1,080	+100.0%	0.00%	–
FMC	New	F M C CORP	$8,000	–	127	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTDsponsored adr	$29,000	–	9,750	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$207,000	–	2,002	+100.0%	0.00%	–
SPIL	New	SILICONWARE PRECISION INDS Lsponsd adr spl	$22,000	–	3,445	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC DEL	$19,000	–	312	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INC	$11,000	–	3,000	+100.0%	0.00%	–
XLS	New	EXELIS INC	$189,000	–	13,636	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$6,000	–	170	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$118,000	–	3,216	+100.0%	0.00%	–
AP	New	AMPCO-PITTSBURGH CORP	$31,000	–	1,600	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$249,000	–	11,560	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$32,000	–	445	+100.0%	0.00%	–
S	New	SPRINT NEXTEL CORP	$174,000	–	24,680	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$11,000	–	1,000	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$186,000	–	5,146	+100.0%	0.00%	–
INF	New	BROOKFIELD GLOBL LISTED INFR	$12,000	–	548	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$9,000	–	1,000	+100.0%	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L Punit lpi	$58,000	–	4,000	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC	$38,000	–	900	+100.0%	0.00%	–
SLF	New	SUN LIFE FINL INC	$55,000	–	1,845	+100.0%	0.00%	–
LDR	New	LANDAUER INC	$20,000	–	400	+100.0%	0.00%	–
SHOPRDCL	New	SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d	$27,000	–	99,447	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$5,000	–	190	+100.0%	0.00%	–
ELN	New	ELAN PLCadr	$15,000	–	1,000	+100.0%	0.00%	–
EE	New	EL PASO ELEC CO	$9,000	–	241	+100.0%	0.00%	–
EIX	New	EDISON INTL	$16,000	–	313	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$31,000	–	10,342	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$20,000	–	1,000	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$44,000	–	2,023	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$30,000	–	655	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$103,000	–	2,100	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$26,000	–	400	+100.0%	0.00%	–
TASR	New	TASER INTL INC	$68,000	–	7,920	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INC	$181,000	–	2,405	+100.0%	0.00%	–
EPRPRE	New	EPR PPTYSconv pfd 9% sr e	$20,000	–	60,000	+100.0%	0.00%	–
EOG	New	EOG RES INC	$173,000	–	1,312	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$82,000	–	4,470	+100.0%	0.00%	–
	New	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$27,000	–	25,000	+100.0%	0.00%	–
	New	DRYSHIPS INC.note 5.000%12/0	$22,000	–	25,000	+100.0%	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$132,000	–	6,030	+100.0%	0.00%	–
DOW	New	DOW CHEM CO	$133,000	–	4,113	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$9,000	–	260	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW	$37,000	–	500	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$12,000	–	2,000	+100.0%	0.00%	–
DMLP	New	DORCHESTER MINERALS LP	$287,000	–	11,700	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$57,000	–	1,000	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$24,000	–	1,690	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$306,000	–	3,807	+100.0%	0.00%	–
TYY	New	TORTOISE ENERGY CAP CORP	$208,000	–	6,000	+100.0%	0.00%	–
	New	DOLLAR FINL CORPnote 3.000% 4/0	$27,000	–	25,000	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP	$19,000	–	150	+100.0%	0.00%	–
TRP	New	TRANSCANADA CORP	$48,000	–	1,100	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$18,000	–	110	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$9,000	–	300	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$23,000	–	371	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$42,000	–	530	+100.0%	0.00%	–
DRIV	New	DIGITAL RIV INC	$32,000	–	1,700	+100.0%	0.00%	–
UIL	New	UIL HLDG CORP	$128,000	–	3,333	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP	$87,000	–	1,800	+100.0%	0.00%	–
	New	USEC INCnote 3.000%10/0	$1,000	–	3,000	+100.0%	0.00%	–
UFI	New	UNIFI INC	$114,000	–	5,500	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

LEGG MASON, INC. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Barbara Manning — Chief Compliance Officer

About ClearBridge Investments

ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.

The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.

One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.

Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.

ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.

Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITEDHEALTH GROUP INC	42	Q3 2023	4.0%
MICROSOFT CORP	42	Q3 2023	4.6%
COMCAST CORP NEW	42	Q3 2023	3.9%
BIOGEN INC	42	Q3 2023	3.5%
APPLE INC	42	Q3 2023	3.4%
AMAZON COM INC	42	Q3 2023	3.9%
VISA INC	42	Q3 2023	2.4%
Meta Platforms Inc	42	Q3 2023	2.6%
Home Depot Inc/The	42	Q3 2023	1.7%
JOHNSON & JOHNSON	42	Q3 2023	1.4%

View ClearBridge Investments's complete holdings history.

Latest significant ownerships (13-D/G)

ClearBridge Investments Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WOLFSPEED, INC.	February 13, 2023	5,701,415	4.6%
ADVANCE AUTO PARTS INC	February 10, 2023	2,555,163	4.3%
Cerence Inc.	February 10, 2023	6,566	0.0%
Dolby Laboratories, Inc.	February 10, 2023	2,903,393	4.8%
East Resources Acquisition Co^{Sold out}	February 10, 2023	0	0.0%
MOMENTIVE GLOBAL INC.^{Sold out}	February 10, 2023	0	0.0%
SEMrush Holdings, Inc.	February 10, 2023	1,558,006	3.6%
Viant Technology Inc.^{Sold out}	February 10, 2023	0	0.0%
TENNANT CO	February 10, 2022	814,193	4.4%
Ulta Beauty, Inc.	February 10, 2022	2,184,591	4.0%

View ClearBridge Investments's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09

View ClearBridge Investments's complete filings history.

All filings

View complete filings history.

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