Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2012

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 938 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.3 $964M 38M 25.08
Vale (VALE) 2.3 $956M 46M 20.96
Cisco Systems (CSCO) 2.2 $910M 46M 19.65
China Mobile 2.1 $892M 15M 58.72
PT Telekomunikasi Indonesia (TLK) 2.1 $884M 24M 36.95
Mobile TeleSystems OJSC 2.1 $879M 47M 18.65
Wal-Mart Stores (WMT) 2.0 $857M 13M 68.23
Oracle Corporation (ORCL) 1.9 $808M 24M 33.32
Philippine Long Distance Telephone 1.8 $765M 13M 61.31
Via 1.8 $761M 14M 52.74
CVS Caremark Corporation (CVS) 1.7 $729M 15M 48.35
International Business Machines (IBM) 1.7 $722M 3.8M 191.55
Chevron Corporation (CVX) 1.6 $671M 6.2M 108.14
EMC Corporation 1.6 $653M 26M 25.30
Taiwan Semiconductor Mfg (TSM) 1.5 $626M 37M 17.16
Johnson & Johnson (JNJ) 1.4 $604M 8.6M 70.10
Comcast Corporation 1.4 $567M 16M 35.95
Citigroup (C) 1.3 $564M 14M 39.56
Google 1.3 $559M 787k 709.37
Companhia de Bebidas das Americas 1.2 $514M 12M 41.99
Microsoft Corporation (MSFT) 1.2 $508M 19M 26.73
America Movil Sab De Cv spon adr l 1.2 $495M 21M 23.14
Baidu (BIDU) 1.1 $471M 4.7M 100.29
Apple (AAPL) 1.1 $455M 854k 533.03
Grupo Televisa (TV) 1.1 $444M 17M 26.58
Visa (V) 1.0 $437M 2.9M 151.58
Amgen (AMGN) 1.0 $418M 4.8M 86.32
UnitedHealth (UNH) 1.0 $421M 7.8M 54.24
McKesson Corporation (MCK) 1.0 $403M 4.2M 96.96
HDFC Bank (HDB) 0.9 $394M 9.7M 40.72
Exxon Mobil Corporation (XOM) 0.9 $391M 4.5M 86.55
Monsanto Company 0.9 $387M 4.1M 94.65
SPDR Gold Trust (GLD) 0.8 $344M 2.1M 162.01
Merck & Co (MRK) 0.8 $337M 8.2M 40.94
E.I. du Pont de Nemours & Company 0.8 $330M 7.3M 44.97
SYSCO Corporation (SYY) 0.8 $324M 10M 31.66
Comcast Corporation (CMCSA) 0.7 $303M 8.1M 37.38
CareFusion Corporation 0.7 $303M 11M 28.58
Ameriprise Financial (AMP) 0.7 $298M 4.8M 62.63
Abbott Laboratories (ABT) 0.7 $293M 4.5M 65.50
Baxter International (BAX) 0.7 $293M 4.4M 66.66
ConocoPhillips (COP) 0.7 $293M 5.1M 57.99
Honeywell International (HON) 0.7 $294M 4.6M 63.47
Occidental Petroleum Corporation (OXY) 0.7 $295M 3.8M 76.61
Devon Energy Corporation (DVN) 0.7 $276M 5.3M 52.04
American Express Company (AXP) 0.6 $260M 4.5M 57.48
Newmont Mining Corporation (NEM) 0.6 $242M 5.2M 46.44
NetEase (NTES) 0.6 $244M 5.7M 42.55
Molson Coors Brewing Company (TAP) 0.6 $240M 5.6M 42.79
Macy's (M) 0.5 $226M 5.8M 39.02
Parker-Hannifin Corporation (PH) 0.5 $226M 2.7M 85.06
Boeing Company (BA) 0.5 $222M 2.9M 75.36
Dow Chemical Company 0.5 $224M 6.9M 32.32
Union Pacific Corporation (UNP) 0.5 $215M 1.7M 125.72
Gilead Sciences (GILD) 0.5 $215M 2.9M 73.45
Apache Corporation 0.5 $210M 2.7M 78.50
Spectra Energy 0.5 $208M 7.6M 27.38
Kinross Gold Corp (KGC) 0.5 $210M 22M 9.72
Bank of America Corporation (BAC) 0.5 $207M 18M 11.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $205M 4.9M 41.94
American Eagle Outfitters (AEO) 0.5 $202M 9.9M 20.51
Qualcomm (QCOM) 0.5 $197M 3.2M 62.02
Teva Pharmaceutical Industries (TEVA) 0.5 $193M 5.2M 37.34
Mead Johnson Nutrition 0.5 $194M 2.9M 65.89
Texas Instruments Incorporated (TXN) 0.5 $188M 6.1M 30.94
Capital One Financial (COF) 0.4 $186M 3.2M 57.93
EOG Resources (EOG) 0.4 $184M 1.5M 120.79
Lowe's Companies (LOW) 0.4 $186M 5.2M 35.52
Ryanair Holdings 0.4 $186M 5.4M 34.28
AutoZone (AZO) 0.4 $182M 514k 354.43
Ypf Sa (YPF) 0.4 $182M 13M 14.55
Intel Corporation (INTC) 0.4 $163M 7.9M 20.63
CONSOL Energy 0.4 $160M 5.0M 32.10
Bunge 0.4 $157M 2.2M 72.69
Entergy Corporation (ETR) 0.4 $157M 2.5M 63.75
Anadarko Petroleum Corporation 0.4 $153M 2.1M 74.31
Halliburton Company (HAL) 0.4 $151M 4.3M 34.69
BMC Software 0.3 $147M 3.7M 39.66
Verizon Communications (VZ) 0.3 $143M 3.3M 43.27
Pepsi (PEP) 0.3 $144M 2.1M 68.43
Bristol Myers Squibb (BMY) 0.3 $139M 4.3M 32.59
Anheuser-Busch InBev NV (BUD) 0.3 $139M 1.6M 87.41
Marathon Oil Corporation (MRO) 0.3 $140M 4.6M 30.66
Republic Services (RSG) 0.3 $133M 4.5M 29.33
Raytheon Company 0.3 $134M 2.3M 57.56
Covance 0.3 $134M 2.3M 57.77
Sanofi-Aventis SA (SNY) 0.3 $132M 2.8M 47.38
Caterpillar (CAT) 0.3 $128M 1.4M 89.58
Amazon (AMZN) 0.3 $126M 500k 251.14
Mosaic (MOS) 0.3 $125M 2.2M 56.63
ICICI Bank (IBN) 0.3 $120M 2.8M 43.61
Corrections Corporation of America 0.3 $120M 3.4M 35.47
CSX Corporation (CSX) 0.3 $119M 6.1M 19.73
Nextera Energy (NEE) 0.3 $116M 1.7M 69.19
Unilever (UL) 0.3 $118M 3.0M 38.72
Hasbro (HAS) 0.3 $114M 3.2M 35.90
Lear Corporation (LEA) 0.3 $116M 2.5M 46.84
Newell Rubbermaid (NWL) 0.3 $115M 5.2M 22.27
Travelers Companies (TRV) 0.3 $108M 1.5M 71.82
Novartis (NVS) 0.3 $108M 1.7M 63.30
Adt 0.3 $110M 2.4M 46.49
Schlumberger (SLB) 0.2 $106M 1.5M 69.29
Tyco International Ltd S hs 0.2 $103M 3.5M 29.25
Sap (SAP) 0.2 $107M 1.3M 80.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $100M 6.2M 16.14
Exelon Corporation (EXC) 0.2 $103M 3.5M 29.74
Big Lots (BIGGQ) 0.2 $100M 3.5M 28.46
British American Tobac (BTI) 0.2 $102M 1.0M 101.25
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $100M 14M 7.34
BHP Billiton (BHP) 0.2 $95M 1.2M 78.44
iShares S&P 500 Index (IVV) 0.2 $93M 652k 143.08
Janus Capital 0.2 $92M 11M 8.52
Freeport-McMoRan Copper & Gold (FCX) 0.2 $87M 2.5M 34.20
MasterCard Incorporated (MA) 0.2 $85M 172k 491.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $85M 1.1M 80.32
Norfolk Southern (NSC) 0.2 $78M 1.3M 61.84
Asa (ASA) 0.2 $81M 3.8M 21.53
General American Investors (GAM) 0.2 $81M 2.9M 27.82
Petroleo Brasileiro SA (PBR.A) 0.2 $77M 4.0M 19.30
Vale 0.2 $77M 3.8M 20.30
Templeton Dragon Fund (TDF) 0.2 $75M 2.6M 28.44
Yandex Nv-a (YNDX) 0.2 $75M 3.5M 21.57
Prudential Public Limited Company (PUK) 0.2 $71M 2.5M 28.55
Morgan Stanley China A Share Fund (CAF) 0.2 $72M 3.0M 24.05
PNC Financial Services (PNC) 0.2 $69M 1.2M 58.31
Rockwell Collins 0.2 $66M 1.1M 58.17
Walter Energy 0.2 $67M 1.9M 35.88
Banco Bradesco SA (BBD) 0.2 $69M 4.0M 17.37
Bancolombia (CIB) 0.2 $67M 1.0M 66.58
Hartford Financial Services (HIG) 0.1 $63M 2.8M 22.44
General Electric Company 0.1 $64M 3.0M 20.99
Royal Dutch Shell 0.1 $65M 944k 68.95
United Technologies Corporation 0.1 $62M 761k 82.01
Eni S.p.A. (E) 0.1 $63M 1.3M 49.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $64M 6.0M 10.69
Central Europe and Russia Fund (CEE) 0.1 $65M 1.9M 33.97
Marathon Petroleum Corp (MPC) 0.1 $63M 1.0M 63.00
Cemex Sab De Cv conv bnd 0.1 $62M 55M 1.13
Shinhan Financial (SHG) 0.1 $59M 1.6M 36.64
Lexmark International 0.1 $59M 2.5M 23.19
Credicorp (BAP) 0.1 $61M 415k 146.56
Vanguard Emerging Markets ETF (VWO) 0.1 $58M 1.3M 44.53
General Motors Company (GM) 0.1 $60M 2.1M 28.83
Vanguard Pacific ETF (VPL) 0.1 $59M 1.1M 53.39
Swiss Helvetia Fund (SWZ) 0.1 $58M 5.1M 11.29
Joy Global 0.1 $57M 886k 63.78
Ross Stores (ROST) 0.1 $56M 1.0M 54.15
Potash Corp. Of Saskatchewan I 0.1 $55M 1.4M 40.69
KB Financial (KB) 0.1 $56M 1.6M 35.90
ING Groep (ING) 0.1 $54M 5.7M 9.49
New Germany Fund (GF) 0.1 $57M 3.6M 15.58
California Water Service (CWT) 0.1 $52M 2.9M 18.35
Vanguard Total Bond Market ETF (BND) 0.1 $50M 595k 84.03
Korea (KF) 0.1 $49M 1.2M 41.16
Cnooc 0.1 $47M 214k 220.00
China Fund (CHN) 0.1 $47M 2.2M 21.41
Adams Express Company (ADX) 0.1 $45M 4.3M 10.59
iShares Lehman MBS Bond Fund (MBB) 0.1 $47M 435k 108.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $44M 1.8M 24.31
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $47M 4.0M 11.74
Canon (CAJPY) 0.1 $44M 1.1M 39.21
Aberdn Emring Mkts Telecomtions 0.1 $40M 1.9M 21.50
Morgan Stanley Emerging Markets Fund 0.1 $42M 2.7M 15.50
L-3 Communications Corp debt 3.000% 8/0 0.1 $36M 36M 1.01
Gerdau SA (GGB) 0.1 $38M 4.2M 8.99
Berkshire Hathaway (BRK.B) 0.1 $39M 437k 89.70
Peabody Energy Corporation 0.1 $37M 1.4M 26.61
Wells Fargo & Company (WFC) 0.1 $39M 1.1M 34.18
Rogers Communications -cl B (RCI) 0.1 $37M 806k 45.52
iShares S&P MidCap 400 Index (IJH) 0.1 $36M 352k 101.70
Liberty All-Star Equity Fund (USA) 0.1 $37M 7.8M 4.77
JPMorgan Chase & Co. (JPM) 0.1 $34M 781k 43.97
At&t (T) 0.1 $32M 962k 33.71
First Cash Financial Services 0.1 $36M 717k 49.62
Macerich Company (MAC) 0.1 $32M 543k 58.30
iShares S&P Europe 350 Index (IEV) 0.1 $34M 861k 39.30
Aberdeen Latin Amer Eqty 0.1 $32M 876k 36.18
Mexico Fund (MXF) 0.1 $35M 1.2M 29.02
Us Silica Hldgs (SLCA) 0.1 $35M 2.1M 16.73
Exterran Hldgs Inc note 4.250% 6/1 0.1 $30M 26M 1.14
Signature Bank (SBNY) 0.1 $28M 390k 71.34
Dover Corporation (DOV) 0.1 $30M 455k 65.71
Zimmer Holdings (ZBH) 0.1 $31M 471k 66.66
Tri-Continental Corporation (TY) 0.1 $31M 1.9M 16.00
Templeton Emerging Markets (EMF) 0.1 $29M 1.5M 20.00
THE GDL FUND Closed-End fund (GDL) 0.1 $30M 2.6M 11.42
Eastman Chemical Company (EMN) 0.1 $24M 347k 68.05
Aetna 0.1 $25M 537k 46.30
PG&E Corporation (PCG) 0.1 $25M 611k 40.18
Banco Macro SA (BMA) 0.1 $26M 1.4M 18.14
Lloyds TSB (LYG) 0.1 $24M 7.4M 3.20
Schweitzer-Mauduit International (MATV) 0.1 $24M 621k 39.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $27M 349k 78.21
Gabelli Dividend & Income Trust (GDV) 0.1 $26M 1.6M 16.18
iShares Barclays Agency Bond Fund (AGZ) 0.1 $24M 211k 113.37
First Tr/aberdeen Emerg Opt 0.1 $26M 1.2M 22.05
Taiwan Fund (TWN) 0.1 $27M 1.7M 16.34
Virgin Media Inc note 6.500%11/1 0.1 $21M 10M 2.06
Western Refng Inc note 5.750% 6/1 0.1 $21M 7.2M 2.93
Harsco Corporation (NVRI) 0.1 $21M 875k 23.50
AFLAC Incorporated (AFL) 0.1 $20M 385k 53.12
BE Aerospace 0.1 $22M 445k 49.40
Waddell & Reed Financial 0.1 $20M 572k 34.82
Xilinx 0.1 $23M 629k 35.90
CenturyLink 0.1 $22M 549k 39.12
VCA Antech 0.1 $21M 977k 21.05
TJX Companies (TJX) 0.1 $23M 536k 42.45
FLIR Systems 0.1 $21M 918k 22.31
East West Ban (EWBC) 0.1 $19M 891k 21.49
Arch Capital Group (ACGL) 0.1 $19M 442k 44.02
Kilroy Realty Corporation (KRC) 0.1 $19M 409k 47.37
SPX Corporation 0.1 $20M 281k 70.15
NetScout Systems (NTCT) 0.1 $22M 830k 25.99
PacWest Ban 0.1 $20M 790k 24.78
Morgan Stanley Asia Pacific Fund 0.1 $20M 1.3M 14.98
Vanguard European ETF (VGK) 0.1 $22M 443k 48.84
Level 3 Communications Inc note 6.500%10/0 0.1 $21M 15M 1.41
Notes Gencorp Inc. 4.0625% dbcv 0.1 $21M 17M 1.23
Cno Financial Group Inc 7 12-1 convert 0.1 $21M 12M 1.78
Central European Dist Corp note 3.000% 3/1 0.0 $16M 31M 0.51
Dryships Inc. note 5.000%12/0 0.0 $18M 23M 0.79
Triumph Group Inc New note 2.625%10/0 0.0 $17M 7.2M 2.40
Autodesk (ADSK) 0.0 $18M 497k 35.35
Noble Energy 0.0 $17M 169k 101.74
Mid-America Apartment (MAA) 0.0 $16M 250k 64.75
Darden Restaurants (DRI) 0.0 $17M 381k 45.07
AmerisourceBergen (COR) 0.0 $16M 362k 43.18
Henry Schein (HSIC) 0.0 $16M 198k 80.46
Ii-vi 0.0 $17M 944k 18.27
Dr Pepper Snapple 0.0 $16M 350k 44.18
Gabelli Global Multimedia Trust (GGT) 0.0 $17M 2.2M 7.85
Hub (HUBG) 0.0 $17M 506k 33.60
ON Semiconductor (ON) 0.0 $19M 2.7M 7.05
Regal-beloit Corporation (RRX) 0.0 $15M 214k 70.47
Iconix Brand 0.0 $17M 768k 22.32
Intuit (INTU) 0.0 $18M 309k 59.50
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.0M 16.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 310k 47.64
Extra Space Storage (EXR) 0.0 $17M 470k 36.39
Trimas Corporation (TRS) 0.0 $15M 551k 27.96
Carpenter Technology Corporation (CRS) 0.0 $17M 325k 51.63
Central Garden & Pet (CENTA) 0.0 $16M 1.5M 10.45
Financial Select Sector SPDR (XLF) 0.0 $17M 1.0M 16.40
Market Vectors Agribusiness 0.0 $17M 319k 52.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $15M 320k 48.08
Ss&c Technologies Holding (SSNC) 0.0 $17M 729k 23.12
Vera Bradley (VRA) 0.0 $18M 734k 25.10
Terex Corp New note 4.000% 6/0 0.0 $17M 9.0M 1.86
Japan Smaller Capitalizaion Fund (JOF) 0.0 $15M 2.1M 7.20
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $18M 8.7M 2.06
Bpz Resources Inc bond 0.0 $17M 21M 0.83
Gilead Sciences conv 0.0 $16M 10M 1.64
Mastec Inc note 4.250%12/1 0.0 $15M 9.0M 1.69
J Global (ZD) 0.0 $15M 490k 30.58
Facebook Inc cl a (META) 0.0 $16M 598k 26.63
Golden Star Res Ltd cda debt 5.000% 0.0 $15M 12M 1.28
Exelixis Inc cnv 0.0 $16M 16M 0.97
Realogy Hldgs (HOUS) 0.0 $18M 420k 41.96
Molina Healthcare Inc note 3.750%10/0 0.0 $13M 11M 1.15
Saks Inc note 2.000% 3/1 0.0 $12M 12M 1.04
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $11M 8.0M 1.40
Fidelity National Information Services (FIS) 0.0 $14M 391k 34.81
3M Company (MMM) 0.0 $14M 154k 92.85
Avon Products 0.0 $14M 952k 14.36
Kimberly-Clark Corporation (KMB) 0.0 $11M 127k 84.43
Everest Re Group (EG) 0.0 $14M 127k 109.95
National-Oilwell Var 0.0 $11M 161k 68.35
Haemonetics Corporation (HAE) 0.0 $14M 333k 40.84
Red Hat 0.0 $14M 255k 52.96
Procter & Gamble Company (PG) 0.0 $13M 192k 67.89
WellPoint 0.0 $12M 189k 60.92
Ford Motor Company (F) 0.0 $11M 821k 12.95
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $13M 20M 0.66
Hershey Company (HSY) 0.0 $14M 195k 72.22
Bally Technologies 0.0 $13M 287k 44.71
Kennametal (KMT) 0.0 $13M 312k 40.00
Invesco (IVZ) 0.0 $14M 528k 26.09
Microsemi Corporation 0.0 $12M 548k 21.04
Rock-Tenn Company 0.0 $12M 174k 69.91
Littelfuse (LFUS) 0.0 $14M 229k 61.71
Innophos Holdings 0.0 $13M 273k 46.50
MetLife (MET) 0.0 $13M 393k 32.94
Middleby Corporation (MIDD) 0.0 $11M 87k 128.21
New Jersey Resources Corporation (NJR) 0.0 $12M 306k 39.62
Raymond James Financial (RJF) 0.0 $12M 313k 38.53
Wintrust Financial Corporation (WTFC) 0.0 $13M 355k 36.70
Informatica Corporation 0.0 $12M 396k 30.32
Texas Roadhouse (TXRH) 0.0 $13M 778k 16.80
F5 Networks (FFIV) 0.0 $11M 117k 97.14
MasTec (MTZ) 0.0 $11M 422k 24.93
SJW (SJW) 0.0 $12M 445k 26.60
Validus Holdings 0.0 $12M 343k 34.58
Silver Wheaton Corp 0.0 $15M 405k 36.08
Avago Technologies 0.0 $11M 336k 31.66
Korea Equity Fund 0.0 $14M 1.5M 9.20
SPDR S&P China (GXC) 0.0 $13M 175k 74.09
Thai Fund 0.0 $11M 527k 19.95
iShares MSCI Canada Index (EWC) 0.0 $11M 391k 28.40
PowerShares Build America Bond Portfolio 0.0 $12M 402k 30.24
SPDR Barclays Capital High Yield B 0.0 $12M 301k 40.70
iShares S&P Global Energy Sector (IXC) 0.0 $11M 286k 38.25
iShares S&P Global Industrials Sec (EXI) 0.0 $14M 247k 54.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11M 177k 63.03
Japan Equity Fund 0.0 $13M 2.3M 5.57
iShares MSCI Italy Index 0.0 $11M 790k 13.45
JF China Region Fund 0.0 $15M 1.0M 14.00
Interoil Corp note 2.750%11/1 0.0 $14M 16M 0.87
Latin American Discovery Fund 0.0 $13M 822k 15.59
note 5.500% 7/1 0.0 $13M 14M 0.98
Vector Group Ltd Var Int frnt 11/1 0.0 $12M 10M 1.18
Te Connectivity Ltd for (TEL) 0.0 $12M 312k 37.12
Ann 0.0 $11M 314k 33.84
Pdl Biopharma Inc note 3.750% 5/0 0.0 $12M 9.8M 1.18
Stewart Information Serv 6.00000000 cnv 0.0 $14M 6.5M 2.07
Gilead Sciences conv 0.0 $13M 7.5M 1.69
Rowan Companies 0.0 $14M 451k 31.27
Pbf Energy Inc cl a (PBF) 0.0 $14M 483k 29.05
Barnes Group Inc note 3.375% 3/1 0.0 $7.8M 7.6M 1.03
E M C Corp Mass note 1.750%12/0 0.0 $8.0M 5.0M 1.60
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $8.6M 8.5M 1.01
Sunpower Corp dbcv 4.750% 4/1 0.0 $7.6M 8.1M 0.94
HSBC Holdings (HSBC) 0.0 $6.5M 122k 53.07
Affordable Residential Cmnty note 7.500% 8/1 0.0 $7.7M 6.6M 1.17
Lender Processing Services 0.0 $6.6M 270k 24.62
Ace Limited Cmn 0.0 $6.4M 81k 79.79
FTI Consulting (FCN) 0.0 $7.2M 218k 33.00
Greater China Fund 0.0 $10M 804k 12.86
McDonald's Corporation (MCD) 0.0 $10M 118k 88.20
Walt Disney Company (DIS) 0.0 $6.8M 136k 49.79
India Fund (IFN) 0.0 $6.4M 308k 20.91
Spdr S&p 500 Etf (SPY) 0.0 $8.4M 59k 142.51
Cummins (CMI) 0.0 $8.7M 80k 108.35
Digital Realty Trust (DLR) 0.0 $7.5M 110k 67.89
NetApp (NTAP) 0.0 $6.8M 204k 33.55
Sherwin-Williams Company (SHW) 0.0 $9.0M 59k 153.81
Regions Financial Corporation (RF) 0.0 $10M 1.5M 7.12
Weight Watchers International 0.0 $9.0M 172k 52.36
Matthews International Corporation (MATW) 0.0 $8.7M 272k 32.10
Interpublic Group of Companies (IPG) 0.0 $8.4M 766k 11.02
Campbell Soup Company (CPB) 0.0 $8.8M 253k 34.89
Energizer Holdings 0.0 $9.8M 122k 79.97
Colgate-Palmolive Company (CL) 0.0 $6.6M 63k 104.53
General Mills (GIS) 0.0 $9.3M 229k 40.41
Vodafone 0.0 $8.4M 335k 25.19
Forest City Enterprises 0.0 $11M 647k 16.15
Fifth Third Ban (FITB) 0.0 $9.6M 630k 15.19
Kellogg Company (K) 0.0 $6.9M 124k 55.85
WESCO International (WCC) 0.0 $7.5M 111k 67.43
Aeropostale 0.0 $6.7M 518k 13.01
Theravance Inc note 3.000% 1/1 0.0 $9.8M 8.8M 1.12
Landstar System (LSTR) 0.0 $7.0M 133k 52.46
H.J. Heinz Company 0.0 $7.5M 130k 57.68
Sothebys note 3.125% 6/1 0.0 $8.1M 7.5M 1.08
Quanta Services (PWR) 0.0 $8.5M 311k 27.29
Tenne 0.0 $6.5M 186k 35.11
Activision Blizzard 0.0 $10M 964k 10.62
Owens-Illinois 0.0 $11M 493k 21.27
Alaska Air (ALK) 0.0 $9.0M 208k 43.09
Associated Estates Realty Corporation 0.0 $6.7M 414k 16.12
Bill Barrett Corporation 0.0 $7.0M 395k 17.79
Modine Manufacturing (MOD) 0.0 $6.8M 839k 8.13
Rosetta Resources 0.0 $9.2M 203k 45.36
Foster Wheeler Ltd Com Stk 0.0 $7.4M 306k 24.32
Rockwood Holdings 0.0 $7.4M 149k 49.46
Associated Banc- (ASB) 0.0 $9.6M 732k 13.12
American States Water Company (AWR) 0.0 $9.1M 189k 47.98
Duke Realty Corporation 0.0 $6.6M 475k 13.87
PS Business Parks 0.0 $8.8M 136k 64.97
Southern Copper Corporation (SCCO) 0.0 $9.8M 258k 37.86
Cameron International Corporation 0.0 $6.8M 121k 56.45
CGG Veritas 0.0 $7.5M 246k 30.52
Pinnacle West Capital Corporation (PNW) 0.0 $6.4M 125k 50.98
Simon Property (SPG) 0.0 $6.7M 42k 158.08
KAR Auction Services (KAR) 0.0 $8.5M 418k 20.24
Leucadia Natl Corp debt 0.0 $7.4M 6.3M 1.17
Echo Global Logistics 0.0 $7.2M 398k 17.97
Intermune cv 5.0% 0.0 $8.5M 8.5M 1.00
Targa Res Corp (TRGP) 0.0 $7.0M 132k 52.84
PowerShares DB Oil Fund 0.0 $7.3M 280k 25.94
Singapore Fund (SGF) 0.0 $10M 721k 13.98
Compucredit Hldgs Corp note 5.875%11/3 0.0 $10M 25M 0.40
Covanta Holding Conv conv bnd 0.0 $8.5M 7.0M 1.21
Novagold Res Inc bond 0.0 $9.3M 9.2M 1.02
Covidien 0.0 $9.4M 163k 57.74
Powershares Senior Loan Portfo mf 0.0 $6.6M 263k 24.98
Rait Financial Trust - Putable At 100 conv bond 0.0 $8.6M 8.5M 1.01
Cemex Sab conv 0.0 $6.5M 6.0M 1.09
Sunpower Corp conv 0.0 $7.6M 8.1M 0.93
USD.01 Mannkind Corp sr unsecured 0.0 $8.0M 13M 0.60
Duke Energy (DUK) 0.0 $7.6M 119k 63.80
Jakks Pac Inc note 4.500%11/0 0.0 $7.5M 7.1M 1.06
Directv 0.0 $7.0M 140k 50.15
Accuray Inc Del note 3.750% 8/0 0.0 $6.5M 6.5M 1.00
GROUP Affymetrix Inc cnv 0.0 $8.6M 11M 0.82
Xpo Logistics note 4.5% 10/1 0.0 $9.5M 8.0M 1.19
Epr Properties (EPR) 0.0 $6.3M 138k 46.11
BP (BP) 0.0 $4.3M 103k 41.64
Alliance Data Systems Corp note 1.750% 8/0 0.0 $3.7M 2.0M 1.84
Arris Group Inc note 2.000%11/1 0.0 $3.2M 3.0M 1.07
Dollar Finl Corp note 2.875% 6/3 0.0 $5.9M 5.9M 1.00
Ferro Corp note 6.500% 8/1 0.0 $4.0M 4.0M 0.99
Globalstar Inc note 5.750% 4/0 0.0 $5.4M 10M 0.54
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $3.4M 2.5M 1.37
Usec Inc note 3.000%10/0 0.0 $5.6M 15M 0.38
Banco Santander (BSBR) 0.0 $2.5M 350k 7.27
Petroleo Brasileiro SA (PBR) 0.0 $5.4M 277k 19.47
Fei Co note 2.875% 6/0 0.0 $2.8M 1.5M 1.89
Infosys Technologies (INFY) 0.0 $2.8M 67k 42.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.3M 118k 44.35
BlackRock (BLK) 0.0 $6.0M 29k 206.70
Starwood Property Trust (STWD) 0.0 $3.1M 136k 22.96
U.S. Bancorp (USB) 0.0 $4.2M 131k 31.94
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 104k 25.69
Ubs Ag Cmn 0.0 $2.4M 155k 15.73
Coca-Cola Company (KO) 0.0 $3.3M 92k 36.24
Home Depot (HD) 0.0 $5.1M 82k 61.85
Eli Lilly & Co. (LLY) 0.0 $3.9M 80k 49.31
Consolidated Edison (ED) 0.0 $2.3M 41k 55.54
Citrix Systems 0.0 $2.7M 42k 65.73
Coach 0.0 $4.8M 86k 55.51
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 62k 59.70
Mattel (MAT) 0.0 $3.3M 90k 36.62
PetSmart 0.0 $2.5M 37k 68.32
Public Storage (PSA) 0.0 $3.0M 21k 144.93
Willis Group Holdings 0.0 $5.5M 163k 33.52
Las Vegas Sands (LVS) 0.0 $4.2M 90k 46.16
Emerson Electric (EMR) 0.0 $3.6M 68k 52.95
Equity Residential (EQR) 0.0 $2.5M 44k 56.66
Partner Re 0.0 $4.2M 52k 80.48
Plum Creek Timber 0.0 $3.6M 80k 44.37
Lockheed Martin Corporation (LMT) 0.0 $4.4M 48k 92.28
Gartner (IT) 0.0 $6.0M 130k 46.02
Allstate Corporation (ALL) 0.0 $3.9M 98k 40.16
CIGNA Corporation 0.0 $2.2M 42k 53.44
GlaxoSmithKline 0.0 $5.3M 122k 43.47
Walgreen Company 0.0 $2.8M 76k 37.00
American Electric Power Company (AEP) 0.0 $5.8M 135k 42.68
Weyerhaeuser Company (WY) 0.0 $2.3M 84k 27.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.2M 109k 56.81
Biogen Idec (BIIB) 0.0 $2.5M 17k 146.65
Mitsubishi UFJ Financial (MUFG) 0.0 $5.7M 1.1M 5.42
Total (TTE) 0.0 $4.5M 86k 52.00
Dell 0.0 $4.2M 410k 10.13
Marriott International (MAR) 0.0 $5.8M 155k 37.27
Level 3 Communications conv 0.0 $2.7M 2.5M 1.08
SL Green Realty 0.0 $2.1M 28k 76.63
Clorox Company (CLX) 0.0 $5.2M 71k 73.22
Deluxe Corporation (DLX) 0.0 $2.4M 76k 32.23
Dollar Tree (DLTR) 0.0 $3.6M 89k 40.55
Encore Capital (ECPG) 0.0 $4.7M 153k 30.62
Churchill Downs (CHDN) 0.0 $4.6M 69k 66.44
Dynex Capital 0.0 $3.2M 340k 9.44
Intel Corp sdcv 0.0 $2.6M 2.5M 1.04
Level 3 Communications Inc note 0.0 $3.9M 3.3M 1.19
PPL Corporation (PPL) 0.0 $5.9M 206k 28.63
Xcel Energy (XEL) 0.0 $5.4M 204k 26.71
Highwoods Properties (HIW) 0.0 $2.5M 76k 33.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.1M 26k 80.95
Trex Company (TREX) 0.0 $2.3M 61k 37.23
Wynn Resorts (WYNN) 0.0 $3.1M 28k 112.49
Ventas (VTR) 0.0 $2.7M 42k 64.70
Hersha Hospitality Trust 0.0 $2.7M 543k 5.00
Rite Aid Corp note 8.500% 5/1 0.0 $2.4M 2.2M 1.09
Rite Aid Corporation 0.0 $2.8M 2.0M 1.36
Amdocs Ltd ord (DOX) 0.0 $4.7M 139k 33.99
Saic 0.0 $2.3M 206k 11.32
Eaton Vance 0.0 $2.6M 83k 31.85
Humana (HUM) 0.0 $6.3M 91k 68.62
Cliffs Natural Resources 0.0 $2.9M 74k 38.55
Key Energy Services 0.0 $5.7M 823k 6.95
Siliconware Precision Industries 0.0 $5.7M 1.1M 5.34
Starwood Hotels & Resorts Worldwide 0.0 $3.7M 65k 57.36
Synaptics, Incorporated (SYNA) 0.0 $6.1M 202k 29.97
Mack-Cali Realty (VRE) 0.0 $5.6M 214k 26.11
Cytec Industries 0.0 $5.9M 85k 68.83
Essex Property Trust (ESS) 0.0 $3.3M 22k 146.61
Medical Properties Trust (MPW) 0.0 $5.3M 443k 11.96
Nordson Corporation (NDSN) 0.0 $4.2M 66k 63.11
Nomura Holdings (NMR) 0.0 $2.4M 413k 5.87
Sterlite Industries India 0.0 $4.6M 534k 8.61
Banco Santander (SAN) 0.0 $2.9M 350k 8.17
Tata Motors 0.0 $4.7M 165k 28.72
Celgene Corporation 0.0 $4.0M 51k 78.71
CRH 0.0 $2.3M 116k 20.33
Stifel Financial (SF) 0.0 $4.4M 137k 31.97
United Therapeutics Corporation (UTHR) 0.0 $2.7M 51k 53.40
Equity Lifestyle Properties (ELS) 0.0 $2.3M 35k 67.26
Lions Gate Entertainment 0.0 $5.6M 340k 16.40
TreeHouse Foods (THS) 0.0 $5.7M 109k 52.13
HCP 0.0 $2.2M 49k 45.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.3M 328k 16.23
Colony Financial 0.0 $4.6M 237k 19.50
EQT Corporation (EQT) 0.0 $5.4M 92k 58.98
Mednax (MD) 0.0 $4.9M 62k 79.51
Towers Watson & Co 0.0 $6.0M 107k 56.20
Boston Properties (BXP) 0.0 $2.3M 22k 105.79
CBOE Holdings (CBOE) 0.0 $5.8M 196k 29.46
Rydex S&P Equal Weight ETF 0.0 $2.4M 44k 53.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 61k 34.82
Signet Jewelers (SIG) 0.0 $4.9M 92k 53.39
Yamana Gold 0.0 $3.4M 200k 17.21
iShares Silver Trust (SLV) 0.0 $4.9M 168k 29.35
Templeton Global Income Fund 0.0 $3.0M 317k 9.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.8M 26k 110.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 20k 121.17
Liberty Media Corp bond 0.0 $3.6M 3.9M 0.94
CommonWealth REIT 0.0 $3.7M 234k 15.84
QEP Resources 0.0 $5.0M 164k 30.27
Ecopetrol (EC) 0.0 $2.6M 44k 59.66
Charter Communications 0.0 $2.7M 36k 76.24
Campus Crest Communities 0.0 $4.2M 344k 12.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.3M 248k 9.37
European Equity Fund (EEA) 0.0 $5.3M 760k 7.01
First Potomac Realty Trust 0.0 $4.4M 354k 12.36
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.9M 91k 32.18
LMP Capital and Income Fund (SCD) 0.0 $3.2M 234k 13.47
General Growth Properties 0.0 $2.4M 120k 19.84
Sun Communities (SUI) 0.0 $4.0M 101k 39.88
PowerShares Fin. Preferred Port. 0.0 $6.2M 337k 18.27
H&Q Life Sciences Investors 0.0 $3.5M 241k 14.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.5M 66k 67.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0M 414k 7.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.4M 182k 13.00
Macquarie/First Trust Global Infrstrctre 0.0 $2.8M 187k 15.25
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.3M 329k 19.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.0M 64k 62.66
Asia Pacific Fund 0.0 $5.1M 473k 10.82
Mexico Equity and Income Fund (MXE) 0.0 $3.2M 223k 14.27
Templeton Russia & East European Fund 0.0 $2.7M 184k 14.61
Morgan Stanley East. Euro 0.0 $3.7M 215k 17.05
Solarfun Power Hldgs Conv dbcv 0.0 $2.5M 3.3M 0.76
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $2.7M 2.0M 1.34
School Specialty, Inc sdcv 3.750%11/3 0.0 $5.1M 10M 0.50
Tornier Nv 0.0 $4.3M 254k 16.79
Hawaiian Holdings Inc conv 0.0 $4.4M 4.0M 1.11
Mastec note 4% 06/14 0.0 $2.9M 1.8M 1.64
Just Energy Group 0.0 $3.8M 397k 9.59
Stag Industrial (STAG) 0.0 $2.4M 132k 17.96
James River Coal 4.5% 2015 conv 0.0 $3.1M 7.3M 0.42
National Finl Partners Corp note 4.000% 6/1 0.0 $4.4M 3.0M 1.48
American Tower Reit (AMT) 0.0 $4.7M 61k 77.27
Prospect Capital Corp note 6.250%12/1 0.0 $5.0M 4.7M 1.06
Jaguar Mng Inc note 5.500% 3/3 0.0 $5.5M 13M 0.43
Vantiv Inc Cl A 0.0 $4.8M 234k 20.42
Cemex Sab De Cv conv bnd 0.0 $2.3M 2.0M 1.14
James River Coal Co note 3.125% 3/1 0.0 $4.0M 13M 0.31
Thompson Creek Metal unit 99/99/9999 0.0 $2.7M 125k 21.41
Green Plains Renewable E note 0.0 $6.0M 6.7M 0.89
Horsehead Hldg Corp note 3.800% 7/0 0.0 $4.7M 4.9M 0.97
Stillwater Mng Co note 1.750%10/1 0.0 $5.9M 5.0M 1.17
Fleetmatics 0.0 $5.3M 211k 25.16
Diamondback Energy (FANG) 0.0 $4.8M 250k 19.12
Silver Bay Rlty Tr 0.0 $2.4M 126k 18.83
Cobalt Intl Energy Inc note 0.0 $2.5M 2.5M 1.01
Vector Group Ltd frnt 1/1 0.0 $2.2M 2.0M 1.09
Walter Invt Mgmt Corp note 0.0 $2.7M 2.5M 1.06
Chubb Corporation 0.0 $350k 4.7k 75.25
Loews Corporation (L) 0.0 $36k 900.00 40.00
AU Optronics 0.0 $144k 32k 4.49
Cognizant Technology Solutions (CTSH) 0.0 $19k 270.00 70.37
Crown Holdings (CCK) 0.0 $1.0k 50.00 20.00
Time Warner Cable 0.0 $16k 169.00 94.67
Powerwave Technologies Inc note 3.875%10/0 0.0 $117k 2.9M 0.04
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 266.00 3.76
Fomento Economico Mexicano SAB (FMX) 0.0 $180k 1.8k 100.50
Sociedad Quimica y Minera (SQM) 0.0 $938k 16k 57.62
BHP Billiton 0.0 $572k 8.1k 70.32
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 200.00 35.00
Exide Technologies frnt 9/1 0.0 $1.9M 2.0M 0.93
Time Warner 0.0 $231k 4.8k 47.69
Portland General Electric Company (POR) 0.0 $12k 455.00 26.37
Linear Technology Corp note 3.000% 5/0 0.0 $104k 100k 1.04
CTC Media 0.0 $901k 116k 7.78
Annaly Capital Management 0.0 $132k 9.6k 13.73
Progressive Corporation (PGR) 0.0 $35k 1.7k 20.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $113k 1.4k 80.71
Assurant (AIZ) 0.0 $1.7M 48k 34.70
Lincoln National Corporation (LNC) 0.0 $1.8M 70k 25.90
Discover Financial Services (DFS) 0.0 $1.1M 29k 38.53
Northern Trust Corporation (NTRS) 0.0 $75k 1.5k 50.00
Blackstone 0.0 $162k 10k 15.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 1.5k 27.99
CapitalSource 0.0 $782k 103k 7.57
Canadian Natl Ry (CNI) 0.0 $55k 615.00 89.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $14k 100.00 140.00
Costco Wholesale Corporation (COST) 0.0 $999.940000 17.00 58.82
Ecolab (ECL) 0.0 $182k 2.5k 71.68
FedEx Corporation (FDX) 0.0 $352k 3.8k 91.52
Range Resources (RRC) 0.0 $999.900000 22.00 45.45
XenoPort 0.0 $3.0k 448.00 6.70
Martin Marietta Materials (MLM) 0.0 $3.0k 33.00 90.91
CBS Corporation 0.0 $985k 26k 38.03
Dominion Resources (D) 0.0 $155k 3.0k 51.67
United Parcel Service (UPS) 0.0 $1.7M 23k 73.70
Cerner Corporation 0.0 $25k 330.00 75.76
FMC Technologies 0.0 $10k 240.00 41.67
Family Dollar Stores 0.0 $430k 6.8k 62.94
Franklin Resources (BEN) 0.0 $1.7M 14k 125.64
H&R Block (HRB) 0.0 $12k 659.00 18.21
Host Hotels & Resorts (HST) 0.0 $173k 11k 15.64
International Game Technology 0.0 $7.0k 550.00 12.73
J.C. Penney Company 0.0 $26k 1.4k 19.26
Northrop Grumman Corporation (NOC) 0.0 $329k 4.9k 67.51
R.R. Donnelley & Sons Company 0.0 $479k 53k 8.99
RPM International (RPM) 0.0 $5.0k 200.00 25.00
Reynolds American 0.0 $4.0k 100.00 40.00
T. Rowe Price (TROW) 0.0 $20k 310.00 64.52
Teradata Corporation (TDC) 0.0 $564k 9.2k 61.61
McGraw-Hill Companies 0.0 $1.4M 25k 54.66
W.W. Grainger (GWW) 0.0 $1.0k 8.00 125.00
Brown-Forman Corporation (BF.B) 0.0 $284k 4.5k 63.11
Dun & Bradstreet Corporation 0.0 $157k 2.0k 78.50
Kinder Morgan Management 0.0 $181k 2.6k 69.77
Best Buy (BBY) 0.0 $1.0k 96.00 10.42
Redwood Trust (RWT) 0.0 $2.0k 138.00 14.49
Supervalu 0.0 $162k 66k 2.46
Exterran Holdings 0.0 $4.0k 200.00 20.00
Medtronic 0.0 $12k 302.00 39.74
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Nu Skin Enterprises (NUS) 0.0 $1.0M 28k 37.02
C.R. Bard 0.0 $102k 1.2k 85.11
Harley-Davidson (HOG) 0.0 $48k 990.00 48.48
Tiffany & Co. 0.0 $0 13.00 0.00
Gold Fields (GFI) 0.0 $9.0k 737.00 12.21
Morgan Stanley (MS) 0.0 $3.0k 165.00 18.18
Apartment Investment and Management 0.0 $2.0M 75k 27.06
International Paper Company (IP) 0.0 $195k 5.3k 37.04
DaVita (DVA) 0.0 $10k 96.00 104.17
Limited Brands 0.0 $0 15.00 0.00
Whirlpool Corporation (WHR) 0.0 $4.0k 49.00 81.63
Universal Corporation (UVV) 0.0 $75k 1.5k 49.28
Safeway 0.0 $1.5M 81k 18.08
Masco Corporation (MAS) 0.0 $1.0k 100.00 10.00
Pacer International 0.0 $2.0k 636.00 3.14
Unum (UNM) 0.0 $578k 28k 20.79
Cadence Design Systems (CDNS) 0.0 $677k 50k 13.50
Valero Energy Corporation (VLO) 0.0 $6.0k 200.00 30.00
Kroger (KR) 0.0 $10k 409.00 24.45
Newfield Exploration 0.0 $2.0k 100.00 20.00
Thermo Fisher Scientific (TMO) 0.0 $1.2M 19k 63.73
Yum! Brands (YUM) 0.0 $1.8M 27k 66.38
AngloGold Ashanti 0.0 $853k 27k 31.36
Health Care REIT 0.0 $1.9M 31k 61.26
Ultratech 0.0 $7.0k 211.00 33.18
Ciber 0.0 $1.0k 514.00 1.95
Allergan 0.0 $54k 635.00 85.71
Altria (MO) 0.0 $1.1M 35k 31.38
Aol 0.0 $0 46.00 0.00
BB&T Corporation 0.0 $15k 543.00 27.62
Cemex SAB de CV (CX) 0.0 $2.1M 212k 9.87
Deere & Company (DE) 0.0 $535k 6.2k 86.29
Diageo (DEO) 0.0 $349k 3.0k 116.33
DISH Network 0.0 $9.0k 250.00 36.00
eBay (EBAY) 0.0 $24k 475.00 50.53
Fluor Corporation (FLR) 0.0 $6.0k 113.00 53.10
Hess (HES) 0.0 $1.3M 24k 52.87
Hewlett-Packard Company 0.0 $457k 32k 14.19
Honda Motor (HMC) 0.0 $288k 7.8k 36.93
Intuitive Surgical (ISRG) 0.0 $0 2.00 0.00
Liberty Global 0.0 $6.0k 110.00 54.55
Liberty Global 0.0 $5.0k 97.00 51.55
Liberty Media 0.0 $10k 525.00 19.05
Nike (NKE) 0.0 $12k 236.00 50.85
Philip Morris International (PM) 0.0 $1.4M 17k 83.62
Praxair 0.0 $103k 950.00 108.42
Royal Dutch Shell 0.0 $2.0k 35.00 57.14
Symantec Corporation 0.0 $26k 1.4k 18.69
Target Corporation (TGT) 0.0 $0 8.1k 0.00
Unilever 0.0 $1.3M 33k 38.28
Xerox Corporation 0.0 $4.0k 634.00 6.31
Gap (GAP) 0.0 $748k 24k 31.04
Danaher Corporation (DHR) 0.0 $11k 213.00 51.64
LSI Corporation 0.0 $2.0k 397.00 5.04
Staples 0.0 $61k 5.4k 11.29
Williams Companies (WMB) 0.0 $2.0k 71.00 28.17
Stericycle (SRCL) 0.0 $178k 2.1k 83.33
Windstream Corporation 0.0 $2.0k 362.00 5.52
Lazard Ltd-cl A shs a 0.0 $116k 3.9k 29.74
Buckeye Partners 0.0 $227k 5.0k 45.40
Southern Company (SO) 0.0 $901k 21k 42.76
Illinois Tool Works (ITW) 0.0 $30k 500.00 60.00
Starbucks Corporation (SBUX) 0.0 $354k 6.6k 53.59
Whole Foods Market 0.0 $164k 1.8k 91.11
Accenture (ACN) 0.0 $79k 1.3k 60.61
General Dynamics Corporation (GD) 0.0 $25k 375.00 66.67
Novo Nordisk A/S (NVO) 0.0 $186k 1.1k 162.45
Washington Post Company 0.0 $18k 50.00 360.00
Manpower (MAN) 0.0 $18k 440.00 40.91
Markel Corporation (MKL) 0.0 $49k 115.00 426.09
Gannett 0.0 $656k 36k 18.00
Prudential Financial (PRU) 0.0 $317k 5.9k 53.32
Hospitality Properties Trust 0.0 $28k 1.2k 22.73
W.R. Berkley Corporation (WRB) 0.0 $133k 4.1k 32.61
Knight Transportation 0.0 $557k 38k 14.63
Toll Brothers (TOL) 0.0 $64k 2.0k 32.00
Montpelier Re Holdings/mrh 0.0 $378k 17k 22.84
Dryships/drys 0.0 $234k 148k 1.58
Regal Entertainment 0.0 $40k 2.9k 13.62
Ascent Media Corporation 0.0 $0 10.00 0.00
Coinstar 0.0 $1.2M 23k 51.98
Coinstar Inc note 4.000% 9/0 0.0 $852k 600k 1.42
AvalonBay Communities (AVB) 0.0 $1.5M 11k 135.55
Vornado Realty Trust (VNO) 0.0 $51k 649.00 78.58
Westar Energy 0.0 $103k 3.6k 28.48
ConAgra Foods (CAG) 0.0 $194k 6.6k 29.39
PetroChina Company 0.0 $704k 4.9k 143.67
Bce (BCE) 0.0 $257k 6.0k 42.83
Frontier Communications 0.0 $444k 104k 4.28
City National Corporation 0.0 $99k 2.0k 49.50
Precision Castparts 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $142k 2.8k 50.82
J.M. Smucker Company (SJM) 0.0 $8.0k 101.00 79.21
priceline.com Incorporated 0.0 $318k 512.00 621.09
Alpha Natural Resources 0.0 $0 102.00 0.00
Amphenol Corporation (APH) 0.0 $24k 375.00 64.00
Goldcorp 0.0 $275k 7.5k 36.67
Darling International (DAR) 0.0 $20k 1.3k 15.72
Estee Lauder Companies (EL) 0.0 $0 9.00 0.00
salesforce (CRM) 0.0 $5.0k 35.00 142.86
Grupo Aeroportuario del Sureste (ASR) 0.0 $96k 845.00 113.61
Vistaprint N V 0.0 $1.0k 50.00 20.00
Illumina (ILMN) 0.0 $824k 15k 55.29
IntercontinentalEx.. 0.0 $29k 240.00 120.83
Equinix 0.0 $1.0k 6.00 166.67
Companhia Energetica Minas Gerais (CIG) 0.0 $999.620000 151.00 6.62
Onyx Pharmaceuticals 0.0 $197k 3.3k 60.00
US Airways 0.0 $1.6M 121k 13.50
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 13k 83.51
Enterprise Products Partners (EPD) 0.0 $68k 1.4k 50.04
iShares Russell 2000 Index (IWM) 0.0 $80k 950.00 84.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $971k 12k 83.94
Kadant (KAI) 0.0 $0 13.00 0.00
Key (KEY) 0.0 $795k 95k 8.41
Marvell Technology Group 0.0 $6.0k 949.00 6.32
Seagate Technology Com Stk 0.0 $205k 6.7k 30.43
Silicon Image 0.0 $4.0k 841.00 4.76
Syntel 0.0 $1.0k 31.00 32.26
Triple-S Management 0.0 $17k 922.00 18.44
American Equity Investment Life Holding 0.0 $493k 40k 12.20
Community Health Systems (CYH) 0.0 $753k 25k 30.74
Gibraltar Industries (ROCK) 0.0 $21k 1.4k 15.46
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 110.00 27.27
Imation 0.0 $0 20.00 0.00
iShares MSCI Japan Index 0.0 $96k 9.9k 9.70
Mizuho Financial (MFG) 0.0 $493k 136k 3.62
Perrigo Company 0.0 $10k 98.00 102.04
Silicon Graphics International 0.0 $4.0k 461.00 8.68
Arkansas Best Corporation 0.0 $2.0k 275.00 7.27
Atmos Energy Corporation (ATO) 0.0 $62k 1.8k 34.91
Atwood Oceanics 0.0 $911k 20k 45.78
Companhia Brasileira de Distrib. 0.0 $45k 1.0k 44.20
Cedar Shopping Centers 0.0 $576k 109k 5.28
Chipotle Mexican Grill (CMG) 0.0 $0 2.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $41k 413.00 99.27
Cooper Tire & Rubber Company 0.0 $578k 23k 25.32
Douglas Emmett (DEI) 0.0 $421k 18k 23.30
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 779.00 8.99
El Paso Electric Company 0.0 $87k 2.7k 31.75
Enbridge Energy Partners 0.0 $139k 5.0k 27.80
FMC Corporation (FMC) 0.0 $991k 17k 58.48
Gardner Denver 0.0 $129k 1.9k 68.44
Home Properties 0.0 $20k 328.00 60.98
Hutchinson Technology Incorporated 0.0 $0 173.00 0.00
Kronos Worldwide (KRO) 0.0 $853k 44k 19.48
LaSalle Hotel Properties 0.0 $8.0k 347.00 23.05
MicroStrategy Incorporated (MSTR) 0.0 $999.970000 19.00 52.63
Noble Corporation Com Stk 0.0 $932k 27k 34.64
Ralcorp Holdings 0.0 $5.0k 63.00 79.37
Dr. Reddy's Laboratories (RDY) 0.0 $585k 18k 33.24
Textron (TXT) 0.0 $608k 25k 24.78
Westpac Banking Corporation 0.0 $248k 1.8k 137.78
Warner Chilcott Plc - 0.0 $556k 46k 12.02
Cimarex Energy 0.0 $92k 1.6k 57.50
Ashland 0.0 $2.0k 27.00 74.07
Advanced Semiconductor Engineering 0.0 $21k 5.0k 4.24
Alliant Techsystems 0.0 $10k 163.00 61.35
BPZ Resources 0.0 $783k 249k 3.15
Ciena Corporation (CIEN) 0.0 $1.5M 93k 15.70
Centene Corporation (CNC) 0.0 $22k 543.00 40.52
Heartland Payment Systems 0.0 $999.920000 58.00 17.24
Lululemon Athletica (LULU) 0.0 $1.0k 14.00 71.43
Medivation 0.0 $4.0k 89.00 44.94
MannKind Corporation 0.0 $947k 410k 2.31
Neustar 0.0 $2.0k 51.00 39.22
Riverbed Technology 0.0 $1.1M 57k 19.71
Silver Standard Res 0.0 $1.1M 75k 14.89
Skyworks Solutions (SWKS) 0.0 $546k 27k 20.27
Vector (VGR) 0.0 $460k 31k 14.87
Agree Realty Corporation (ADC) 0.0 $1.4M 54k 26.78
Bk Nova Cad (BNS) 0.0 $115k 2.0k 57.50
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 75.00 26.67
Church & Dwight (CHD) 0.0 $1.2M 22k 53.56
Winthrop Realty Trust 0.0 $252k 23k 11.01
Mission West Properties 0.0 $587k 65k 9.10
Northwest Natural Gas 0.0 $46k 1.1k 43.81
Realty Income (O) 0.0 $956k 24k 40.20
Corporate Office Properties Trust (CDP) 0.0 $21k 871.00 24.11
Tanger Factory Outlet Centers (SKT) 0.0 $19k 569.00 33.39
Standex Int'l (SXI) 0.0 $12k 234.00 51.28
Tecumseh Products Company 0.0 $13k 3.0k 4.39
Virgin Media 0.0 $393k 11k 36.73
VMware 0.0 $999.960000 12.00 83.33
Wipro (WIT) 0.0 $96k 11k 8.73
Albemarle Corporation (ALB) 0.0 $9.0k 160.00 56.25
Enersis 0.0 $5.0k 300.00 16.67
Flowers Foods (FLO) 0.0 $153k 6.6k 23.17
Genomic Health 0.0 $3.0k 114.00 26.32
Globalstar (GSAT) 0.0 $239k 797k 0.30
Lydall 0.0 $2.0k 187.00 10.70
LeapFrog Enterprises 0.0 $596k 69k 8.63
Lattice Semiconductor (LSCC) 0.0 $18k 4.6k 3.93
Nautilus (BFXXQ) 0.0 $999.130000 341.00 2.93
Smith & Wesson Holding Corporation 0.0 $773k 92k 8.43
BlueLinx Holdings 0.0 $1.0k 521.00 1.92
Columbia Laboratories 0.0 $256k 400k 0.64
Kinder Morgan Energy Partners 0.0 $359k 4.5k 79.78
LTC Properties (LTC) 0.0 $1.4M 40k 35.17
Sunstone Hotel Investors (SHO) 0.0 $693k 65k 10.70
Braskem SA (BAK) 0.0 $39k 3.0k 13.13
Getty Realty (GTY) 0.0 $39k 2.2k 17.73
iRobot Corporation (IRBT) 0.0 $93k 5.0k 18.60
Rbc Cad (RY) 0.0 $180k 3.0k 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $104k 1.7k 61.18
Brocade Communications Systems 0.0 $559k 105k 5.33
National Instruments 0.0 $134k 5.2k 25.78
Rayonier (RYN) 0.0 $1.3M 24k 51.81
Hollysys Automation Technolo (HOLI) 0.0 $77k 6.5k 11.85
Scripps Networks Interactive 0.0 $174k 3.0k 57.81
InterOil Corporation 0.0 $1.5M 27k 55.51
American International (AIG) 0.0 $1.2M 33k 35.29
American Water Works (AWK) 0.0 $11k 308.00 35.71
Ball Corporation (BALL) 0.0 $381k 8.5k 44.64
Hatteras Financial 0.0 $131k 5.6k 23.44
iShares Lehman Aggregate Bond (AGG) 0.0 $574k 5.2k 110.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 15k 120.94
iShares S&P 500 Growth Index (IVW) 0.0 $710k 9.4k 75.65
iShares Russell 3000 Index (IWV) 0.0 $1.9M 23k 84.68
Kimco Realty Corporation (KIM) 0.0 $28k 1.5k 18.89
Power-One 0.0 $318k 78k 4.10
Regency Centers Corporation (REG) 0.0 $11k 235.00 46.81
DigitalGlobe 0.0 $3.0k 136.00 22.06
Dollar General (DG) 0.0 $1.5M 35k 44.07
MetroPCS Communications 0.0 $975k 98k 9.93
Ariad Pharmaceuticals 0.0 $3.0k 180.00 16.67
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 54k 21.09
Constant Contact 0.0 $3.0k 265.00 11.32
iShares MSCI Taiwan Index 0.0 $1.3M 97k 13.61
DuPont Fabros Technology 0.0 $112k 4.6k 24.10
GulfMark Offshore 0.0 $1.0k 32.00 31.25
Kite Realty Group Trust 0.0 $863k 154k 5.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $102k 950.00 107.37
HeartWare International 0.0 $188k 2.3k 81.97
Retail Opportunity Investments (ROIC) 0.0 $2.0M 157k 12.86
Moly 0.0 $9.0k 1.0k 8.76
PowerShares Water Resources 0.0 $18k 875.00 20.57
iShares MSCI Malaysia Index Fund 0.0 $30k 2.0k 15.00
iShares MSCI Thailand Index Fund (THD) 0.0 $108k 1.3k 82.13
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 82k 23.10
Allied Motion Technologies (ALNT) 0.0 $93k 14k 6.50
Whitestone REIT (WSR) 0.0 $1.4M 99k 14.05
ACCRETIVE Health 0.0 $999.410000 139.00 7.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $105k 2.2k 46.77
Aviva 0.0 $280k 23k 12.37
Sabra Health Care REIT (SBRA) 0.0 $1.4M 67k 21.71
Industries N shs - a - (LYB) 0.0 $999.940000 34.00 29.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $400k 3.3k 121.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $685k 80k 8.62
Endeavour International C 0.0 $36k 7.0k 5.14
O'reilly Automotive (ORLY) 0.0 $153k 2.0k 77.92
Sierra Ban (BSRR) 0.0 $999.600000 120.00 8.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $726k 8.6k 84.37
Vanguard Information Technology ETF (VGT) 0.0 $248k 3.6k 68.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $391k 6.0k 64.82
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $1.1M 3.0M 0.36
Thq Inc note 5.000% 8/1 0.0 $462k 3.9M 0.12
Royce Value Trust (RVT) 0.0 $1.2M 88k 13.42
RMR Asia Pacific Real Estate Fund 0.0 $44k 2.5k 17.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 33k 34.66
Ega Emerging Global Shs Tr em glb shs ind 0.0 $306k 21k 14.82
PowerShares Dynamic Oil & Gas Serv 0.0 $33k 1.7k 20.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 40k 40.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $79k 1.4k 56.43
Enerplus Corp 0.0 $77k 6.0k 12.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $913k 6.8k 134.76
Market Vectors-Inter. Muni. Index 0.0 $825k 35k 23.64
Nuveen Insured Municipal Opp. Fund 0.0 $521k 34k 15.32
Nuveen Premier Mun Income 0.0 $668k 45k 14.90
ARMOUR Residential REIT 0.0 $6.0k 1.0k 5.84
MFS Multimarket Income Trust (MMT) 0.0 $289k 40k 7.27
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $730k 51k 14.26
Aberdeen Israel Fund 0.0 $81k 6.2k 13.04
Turkish Investment Fund 0.0 $125k 7.5k 16.60
BLDRS Asia 50 ADR Index 0.0 $6.0k 265.00 22.64
SPDR S&P International Utilits Sec 0.0 $100k 6.0k 16.67
Alere Inc note 3.000% 5/1 0.0 $93k 100k 0.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $151k 12k 12.28
American Intl Group 0.0 $0 13.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $13k 493.00 26.37
Kinder Morgan (KMI) 0.0 $0 21.00 0.00
Hanwha Solarone 0.0 $535k 535k 1.00
Hutchinson Technology Inc note 8.500% 1/1 0.0 $825k 1.4M 0.59
Icahn Enterprises Lp conv bnd 0.0 $215k 215k 1.00
Prologis (PLD) 0.0 $1.5M 40k 36.47
Rait Financial Trust 0.0 $58k 10k 5.59
Linkedin Corp 0.0 $0 3.00 0.00
Utstarcom Holdings Corpf 0.0 $1.0k 1.4k 0.71
Responsys 0.0 $4.0k 789.00 5.07
Pandora Media 0.0 $88k 14k 6.45
Commonwealth Reit cv pfd-e 7.25% 0.0 $960k 38k 25.20
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $1.5M 3.5M 0.42
Gt Solar Int'l 0.0 $1.9M 617k 3.02
C&j Energy Services 0.0 $2.0k 98.00 20.41
Ddr Corp 0.0 $1.0M 66k 15.65
Cbre Group Inc Cl A (CBRE) 0.0 $274k 14k 19.86
Tim Participacoes Sa- 0.0 $482k 24k 19.79
Powerwave Technologies 0.0 $0 436.00 0.00
Delphi Automotive 0.0 $1.4M 35k 38.23
Express Scripts Holding 0.0 $162k 3.0k 53.66
Yelp Inc cl a (YELP) 0.0 $334k 18k 18.57
SELECT INCOME REIT COM SH BEN int 0.0 $606k 25k 24.73
Phillips 66 (PSX) 0.0 $888k 17k 53.07
Wabash National Corp 3.375 '18 conv 0.0 $110k 100k 1.10
COMMON Uns Energy Corp 0.0 $1.4M 34k 42.41
Ingredion Incorporated (INGR) 0.0 $839k 13k 64.40
Ensco Plc Shs Class A 0.0 $1.0k 31.00 32.26
Carlyle Group 0.0 $999k 38k 26.02
Edwards Group Ltd Sponsored 0.0 $1.4M 236k 6.08
Ishares Inc emrgmkt dividx (DVYE) 0.0 $216k 3.8k 56.84
Pentair 0.0 $1.0k 24.00 41.67
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 26.00 38.46
Wp Carey (WPC) 0.0 $182k 3.5k 52.00
Mondelez Int (MDLZ) 0.0 $293k 12k 25.39
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $846k 900k 0.94
Kraft Foods 0.0 $114k 2.5k 45.17
Spirit Realty Capital 0.0 $1.1M 60k 17.77
Gt Advanced Technologies Inc conv 0.0 $1.3M 1.8M 0.73
Endeavor Intl Corp note 5.500% 7/1 0.0 $2.0M 2.7M 0.75
Eaton (ETN) 0.0 $4.0k 74.00 54.05