Lazard Asset Management

Lazard Asset Management as of June 30, 2013

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1056 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Mobile 2.2 $950M 18M 51.77
Mobile TeleSystems OJSC 2.2 $923M 49M 18.94
PT Telekomunikasi Indonesia (TLK) 2.1 $895M 21M 42.74
Cisco Systems (CSCO) 2.0 $842M 35M 24.31
Pfizer (PFE) 2.0 $839M 30M 28.01
Baidu (BIDU) 1.9 $801M 8.5M 94.53
Microsoft Corporation (MSFT) 1.7 $711M 21M 34.53
Via 1.7 $704M 10M 68.05
Philippine Long Distance Telephone 1.6 $694M 10M 67.86
Vale (VALE) 1.5 $635M 48M 13.15
EMC Corporation 1.5 $622M 26M 23.62
Wal-Mart Stores (WMT) 1.4 $612M 8.2M 74.49
McKesson Corporation (MCK) 1.4 $601M 5.2M 114.50
Taiwan Semiconductor Mfg (TSM) 1.4 $595M 33M 18.32
CVS Caremark Corporation (CVS) 1.4 $592M 10M 57.18
Chevron Corporation (CVX) 1.3 $533M 4.5M 118.34
Citigroup (C) 1.2 $511M 11M 47.97
Johnson & Johnson (JNJ) 1.2 $496M 5.8M 85.86
Visa (V) 1.1 $477M 2.6M 182.75
Companhia de Bebidas das Americas 1.1 $465M 12M 37.35
Oracle Corporation (ORCL) 1.1 $463M 15M 30.72
NetEase (NTES) 1.1 $463M 7.3M 63.17
Molson Coors Brewing Company (TAP) 1.1 $452M 9.4M 47.86
Google 1.1 $446M 507k 880.37
Apache Corporation 1.0 $419M 5.0M 83.83
International Business Machines (IBM) 0.9 $394M 2.1M 191.11
Anadarko Petroleum Corporation 0.9 $390M 4.5M 85.93
SYSCO Corporation (SYY) 0.9 $385M 11M 34.16
Honeywell International (HON) 0.9 $384M 4.8M 79.34
American Express Company (AXP) 0.9 $378M 5.1M 74.76
Amgen (AMGN) 0.9 $370M 3.8M 98.66
Apple (AAPL) 0.9 $366M 925k 396.08
CareFusion Corporation 0.9 $362M 9.8M 36.85
UnitedHealth (UNH) 0.9 $363M 5.5M 65.48
Zoetis Inc Cl A (ZTS) 0.8 $355M 12M 30.89
Baxter International (BAX) 0.8 $346M 5.0M 69.27
Exxon Mobil Corporation (XOM) 0.8 $331M 3.7M 90.35
Qualcomm (QCOM) 0.8 $332M 5.4M 61.08
America Movil Sab De Cv spon adr l 0.8 $324M 15M 21.75
Eastman Chemical Company (EMN) 0.8 $325M 4.6M 70.01
Monsanto Company 0.8 $322M 3.3M 98.80
Comcast Corporation 0.8 $322M 8.1M 39.67
Ryanair Holdings 0.8 $315M 6.1M 51.53
Occidental Petroleum Corporation (OXY) 0.7 $308M 3.5M 89.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $292M 3.7M 79.87
Advance Auto Parts (AAP) 0.7 $291M 3.6M 81.17
HDFC Bank (HDB) 0.7 $289M 8.0M 36.24
Grupo Televisa (TV) 0.7 $285M 12M 24.84
Comcast Corporation (CMCSA) 0.6 $259M 6.2M 41.88
Bank of America Corporation (BAC) 0.6 $257M 20M 12.86
Macy's (M) 0.6 $256M 5.3M 48.00
Ypf Sa (YPF) 0.6 $243M 17M 14.76
Morgan Stanley (MS) 0.6 $232M 9.5M 24.43
Merck & Co (MRK) 0.5 $224M 4.8M 46.45
Tyco International Ltd S hs 0.5 $225M 6.8M 32.95
Devon Energy Corporation (DVN) 0.5 $215M 4.1M 51.88
E.I. du Pont de Nemours & Company 0.5 $214M 4.1M 52.50
Gilead Sciences (GILD) 0.5 $216M 4.2M 51.21
EOG Resources (EOG) 0.5 $207M 1.6M 131.68
AutoZone (AZO) 0.5 $208M 491k 423.69
Charles Schwab Corporation (SCHW) 0.5 $201M 9.5M 21.23
Bristol Myers Squibb (BMY) 0.5 $204M 4.6M 44.69
Spectra Energy 0.5 $203M 5.9M 34.46
MasterCard Incorporated (MA) 0.5 $199M 346k 574.50
American Eagle Outfitters (AEO) 0.4 $187M 10M 18.26
SPDR Gold Trust (GLD) 0.4 $187M 1.6M 119.15
CONSOL Energy 0.4 $180M 6.6M 27.10
Mead Johnson Nutrition 0.4 $181M 2.3M 79.23
Dow Chemical Company 0.4 $173M 5.4M 32.17
General Motors Company (GM) 0.4 $174M 5.2M 33.31
Republic Services (RSG) 0.4 $158M 4.7M 33.94
Union Pacific Corporation (UNP) 0.4 $151M 979k 154.27
Amazon (AMZN) 0.4 $151M 545k 277.69
Teva Pharmaceutical Industries (TEVA) 0.3 $149M 3.8M 39.20
Norfolk Southern (NSC) 0.3 $149M 2.0M 72.65
Transocean (RIG) 0.3 $144M 3.0M 47.95
iShares S&P 500 Index (IVV) 0.3 $141M 879k 160.97
ICICI Bank (IBN) 0.3 $140M 3.7M 38.25
Joy Global 0.3 $138M 2.8M 48.53
Abbvie (ABBV) 0.3 $139M 3.3M 41.34
Hasbro (HAS) 0.3 $135M 3.0M 44.83
Covance 0.3 $134M 1.8M 76.14
Regions Financial Corporation (RF) 0.3 $129M 14M 9.53
Marathon Oil Corporation (MRO) 0.3 $130M 3.7M 34.58
Entergy Corporation (ETR) 0.3 $131M 1.9M 69.68
Novartis (NVS) 0.3 $125M 1.8M 70.71
Texas Instruments Incorporated (TXN) 0.3 $128M 3.7M 34.87
Anheuser-Busch InBev NV (BUD) 0.3 $129M 1.4M 90.26
Abbott Laboratories (ABT) 0.3 $124M 3.5M 34.88
Yandex Nv-a (YNDX) 0.3 $124M 4.5M 27.63
CSX Corporation (CSX) 0.3 $117M 5.1M 23.19
Newmont Mining Corporation (NEM) 0.3 $118M 3.9M 29.95
Corrections Corporation of America 0.3 $119M 3.5M 33.87
Bunge 0.3 $116M 1.6M 70.77
Noble Energy 0.3 $115M 1.9M 60.04
Lexington Realty Trust (LXP) 0.3 $112M 9.6M 11.68
Unilever (UL) 0.3 $113M 2.8M 40.45
Ross Stores (ROST) 0.3 $111M 1.7M 64.81
ConocoPhillips (COP) 0.3 $110M 1.8M 60.50
Schlumberger (SLB) 0.3 $109M 1.5M 71.66
Big Lots (BIG) 0.3 $108M 3.4M 31.53
Hewlett-Packard Company 0.2 $105M 4.2M 24.80
Nextera Energy (NEE) 0.2 $105M 1.3M 81.48
United Technologies Corporation 0.2 $107M 1.1M 92.94
Carpenter Technology Corporation (CRS) 0.2 $107M 2.4M 45.07
General American Investors (GAM) 0.2 $105M 3.3M 31.94
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $100M 11M 9.22
Hartford Financial Services (HIG) 0.2 $91M 2.9M 30.92
Sanofi-Aventis SA (SNY) 0.2 $95M 1.8M 51.51
Rockwell Automation (ROK) 0.2 $93M 1.1M 83.14
Mosaic (MOS) 0.2 $94M 1.7M 53.81
Petroleo Brasileiro SA (PBR.A) 0.2 $90M 6.1M 14.66
Intel Corporation (INTC) 0.2 $87M 3.6M 24.22
Raytheon Company 0.2 $87M 1.3M 66.12
Sap (SAP) 0.2 $90M 1.2M 72.83
Prudential Public Limited Company (PUK) 0.2 $89M 2.7M 32.72
Terex Corporation (TEX) 0.2 $88M 3.3M 26.30
Hollyfrontier Corp 0.2 $90M 2.1M 42.78
HSBC Holdings (HSBC) 0.2 $83M 1.6M 51.90
Exelon Corporation (EXC) 0.2 $82M 2.7M 30.88
Kinross Gold Corp (KGC) 0.2 $85M 17M 5.10
Boeing Company (BA) 0.2 $79M 766k 102.44
Banco Bradesco SA (BBD) 0.2 $79M 6.1M 13.01
Templeton Dragon Fund (TDF) 0.2 $82M 3.3M 25.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $75M 5.2M 14.37
Spdr S&p 500 Etf (SPY) 0.2 $75M 468k 160.01
Vornado Realty Trust (VNO) 0.2 $74M 894k 82.85
California Water Service (CWT) 0.2 $75M 3.8M 19.51
Bancolombia (CIB) 0.2 $74M 1.3M 56.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $73M 2.7M 27.61
IntercontinentalEx.. 0.2 $70M 391k 177.76
British American Tobac (BTI) 0.2 $68M 662k 102.94
Cemex Sab De Cv conv bnd 0.2 $67M 55M 1.21
CenturyLink 0.1 $64M 1.8M 35.35
Pepsi (PEP) 0.1 $65M 794k 81.79
PG&E Corporation (PCG) 0.1 $63M 1.4M 45.73
New Germany Fund (GF) 0.1 $65M 3.7M 17.58
Vanguard European ETF (VGK) 0.1 $63M 1.3M 48.17
Central Europe and Russia Fund (CEE) 0.1 $62M 2.1M 29.82
Swiss Helvetia Fund (SWZ) 0.1 $65M 5.3M 12.32
Quintiles Transnatio Hldgs I 0.1 $64M 1.5M 42.56
Credicorp (BAP) 0.1 $57M 448k 127.96
Adams Express Company (ADX) 0.1 $58M 4.8M 11.97
Royal Dutch Shell 0.1 $57M 887k 63.80
Shinhan Financial (SHG) 0.1 $55M 1.7M 32.53
LSI Corporation 0.1 $53M 7.4M 7.14
Juniper Networks (JNPR) 0.1 $57M 2.9M 19.31
Morgan Stanley China A Share Fund (CAF) 0.1 $55M 2.8M 19.21
Vale 0.1 $54M 4.4M 12.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $53M 4.8M 11.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $57M 1.2M 45.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $55M 697k 79.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $56M 4.3M 12.87
BHP Billiton (BHP) 0.1 $51M 888k 57.66
First Cash Financial Services 0.1 $50M 1.0M 49.21
Lloyds TSB (LYG) 0.1 $49M 13M 3.84
Asa (ASA) 0.1 $53M 4.1M 12.70
China Fund (CHN) 0.1 $49M 2.4M 19.98
Taylor Morrison Hom (TMHC) 0.1 $51M 2.1M 24.38
Ameriprise Financial (AMP) 0.1 $48M 593k 80.88
KB Financial (KB) 0.1 $49M 1.6M 29.63
Magellan Health Services 0.1 $44M 792k 56.08
Eni S.p.A. (E) 0.1 $48M 1.2M 41.04
iShares S&P MidCap 400 Index (IJH) 0.1 $46M 401k 115.50
Signet Jewelers (SIG) 0.1 $46M 684k 67.43
Morgan Stanley Emerging Markets Fund 0.1 $46M 3.2M 14.34
Liberty All-Star Equity Fund (USA) 0.1 $47M 8.9M 5.20
Korea (KF) 0.1 $46M 1.3M 34.47
JPMorgan Chase & Co. (JPM) 0.1 $42M 789k 52.79
Peabody Energy Corporation 0.1 $43M 2.9M 14.64
At&t (T) 0.1 $41M 1.2M 35.40
Wells Fargo & Company (WFC) 0.1 $44M 1.1M 41.27
Tri-Continental Corporation (TY) 0.1 $41M 2.3M 17.92
Us Silica Hldgs (SLCA) 0.1 $43M 2.1M 20.78
Cnooc 0.1 $37M 223k 167.48
Aberdn Emring Mkts Telecomtions 0.1 $38M 1.9M 19.90
Vanguard Pacific ETF (VPL) 0.1 $38M 680k 55.83
Ishares Inc em mkt min vol (EEMV) 0.1 $36M 631k 57.11
Gerdau SA (GGB) 0.1 $36M 6.3M 5.71
Halliburton Company (HAL) 0.1 $35M 848k 41.72
iShares Lehman MBS Bond Fund (MBB) 0.1 $32M 307k 105.23
Vanguard Total Bond Market ETF (BND) 0.1 $33M 409k 80.88
Gabelli Dividend & Income Trust (GDV) 0.1 $33M 1.7M 19.31
Aberdeen Latin Amer Eqty 0.1 $32M 1.0M 31.11
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $33M 9.7M 3.36
Notes Gencorp Inc. 4.0625% dbcv 0.1 $32M 18M 1.84
THE GDL FUND Closed-End fund (GDL) 0.1 $34M 3.0M 11.39
Ishares Inc core msci emkt (IEMG) 0.1 $36M 770k 46.06
General Electric Company 0.1 $28M 1.2M 23.19
Potash Corp. Of Saskatchewan I 0.1 $29M 753k 38.13
Parker-Hannifin Corporation (PH) 0.1 $28M 294k 95.40
Rogers Communications -cl B (RCI) 0.1 $29M 745k 39.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $32M 349k 90.29
Vanguard Emerging Markets ETF (VWO) 0.1 $30M 781k 38.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $30M 705k 43.03
Terex Corp New note 4.000% 6/0 0.1 $29M 17M 1.74
Templeton Emerging Markets (EMF) 0.1 $31M 1.8M 17.50
Taiwan Fund (TWN) 0.1 $31M 1.9M 16.25
Signature Bank (SBNY) 0.1 $26M 317k 83.02
PNC Financial Services (PNC) 0.1 $27M 376k 72.92
Berkshire Hathaway (BRK.B) 0.1 $25M 227k 111.92
Caterpillar (CAT) 0.1 $26M 318k 82.49
India Fund (IFN) 0.1 $25M 1.3M 19.17
BE Aerospace 0.1 $26M 406k 63.08
Verizon Communications (VZ) 0.1 $24M 475k 50.34
Newell Rubbermaid (NWL) 0.1 $23M 885k 26.25
Capital One Financial (COF) 0.1 $26M 419k 62.81
TJX Companies (TJX) 0.1 $26M 518k 50.06
Lowe's Companies (LOW) 0.1 $24M 594k 40.90
Dover Corporation (DOV) 0.1 $27M 347k 77.66
Informatica Corporation 0.1 $24M 686k 34.98
NetScout Systems (NTCT) 0.1 $26M 1.1M 23.34
PacWest Ban 0.1 $24M 777k 30.65
3D Systems Corporation (DDD) 0.1 $24M 550k 43.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $25M 1.0M 23.90
Thai Fund 0.1 $24M 1.1M 21.60
Level 3 Communications Inc note 6.500%10/0 0.1 $23M 17M 1.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $27M 359k 74.40
Sunpower Corp conv 0.1 $24M 20M 1.17
Blackhawk Network Hldgs Inc cl a 0.1 $27M 1.2M 23.20
Microchip Technology Inc sdcv 2.125%12/1 0.1 $19M 13M 1.45
Western Refng Inc note 5.750% 6/1 0.1 $22M 7.4M 2.90
Exterran Hldgs Inc note 4.250% 6/1 0.1 $23M 18M 1.29
3M Company (MMM) 0.1 $19M 174k 109.35
AFLAC Incorporated (AFL) 0.1 $21M 355k 58.12
Everest Re Group (EG) 0.1 $22M 169k 128.26
Aetna 0.1 $22M 349k 63.54
FLIR Systems 0.1 $22M 798k 26.97
Owens-Illinois 0.1 $23M 830k 27.79
Banco Macro SA (BMA) 0.1 $22M 1.5M 14.35
Actuant Corporation 0.1 $22M 657k 32.97
Kilroy Realty Corporation (KRC) 0.1 $21M 398k 53.01
MetLife (MET) 0.1 $21M 453k 45.76
Raymond James Financial (RJF) 0.1 $20M 456k 42.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $22M 442k 49.68
SJW (SJW) 0.1 $22M 830k 26.20
Macerich Company (MAC) 0.1 $21M 336k 60.97
iShares S&P Europe 350 Index (IEV) 0.1 $21M 532k 38.74
Morgan Stanley Asia Pacific Fund 0.1 $21M 1.3M 15.68
Teva Pharm Finance Llc Cvt cv bnd 0.1 $21M 20M 1.05
First Tr/aberdeen Emerg Opt 0.1 $22M 1.2M 18.91
Japan Smaller Capitalizaion Fund (JOF) 0.1 $23M 2.7M 8.57
Vector Group Ltd Var Int frnt 11/1 0.1 $19M 15M 1.27
Enpro Industries Inc note 0.1 $22M 14M 1.59
Marathon Petroleum Corp (MPC) 0.1 $20M 282k 71.06
Mastec Inc note 4.250%12/1 0.1 $19M 9.0M 2.16
Crown Holdings (CCK) 0.0 $17M 407k 41.13
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $15M 14M 1.08
Lear Corporation (LEA) 0.0 $16M 264k 60.46
L-3 Communications Corp debt 3.000% 8/0 0.0 $18M 18M 1.02
Omnicare Inc dbcv 3.250%12/1 0.0 $17M 16M 1.03
BMC Software 0.0 $17M 378k 45.14
AmerisourceBergen (COR) 0.0 $17M 300k 55.83
Xilinx 0.0 $15M 375k 39.61
Rockwell Collins 0.0 $16M 252k 63.41
Allstate Corporation (ALL) 0.0 $19M 386k 48.12
Bally Technologies 0.0 $16M 288k 56.42
Hub (HUBG) 0.0 $17M 459k 36.42
ON Semiconductor (ON) 0.0 $19M 2.3M 8.08
Iconix Brand 0.0 $18M 610k 29.41
Oil States International (OIS) 0.0 $18M 196k 92.64
Extra Space Storage (EXR) 0.0 $18M 438k 41.93
Schweitzer-Mauduit International (MATV) 0.0 $18M 353k 49.88
Trimas Corporation (TRS) 0.0 $15M 398k 37.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17M 332k 50.00
Ss&c Technologies Holding (SSNC) 0.0 $16M 489k 32.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19M 220k 84.28
Japan Equity Fund 0.0 $15M 2.4M 6.46
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $17M 332k 49.63
JF China Region Fund 0.0 $17M 1.3M 13.18
note 5.500% 7/1 0.0 $15M 15M 1.01
Mastec note 4% 06/14 0.0 $16M 7.5M 2.10
Pdl Biopharma Inc note 3.750% 5/0 0.0 $18M 15M 1.23
Micron Technology Inc Mu Cvt 1 convert 0.0 $17M 12M 1.33
J Global (ZD) 0.0 $15M 350k 42.51
USD.01 Mannkind Corp sr unsecured 0.0 $16M 15M 1.09
Caesar Stone Sdot Yam (CSTE) 0.0 $17M 637k 27.23
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $18M 17M 1.01
Green Plains Renewable E note 0.0 $17M 15M 1.15
Exelixis Inc cnv 0.0 $15M 15M 0.97
Vector Group Ltd frnt 1/1 0.0 $18M 15M 1.17
Stewart Information Services Corporation (STC) 0.0 $14M 518k 26.19
Stewart Enterprises Inc note 3.125% 7/1 0.0 $12M 9.8M 1.23
Ttm Technologies Inc note 3.250% 5/1 0.0 $11M 11M 1.01
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $14M 9.5M 1.50
Affordable Residential Cmnty note 7.500% 8/1 0.0 $13M 10M 1.26
Starwood Property Trust (STWD) 0.0 $12M 472k 24.75
Fidelity National Information Services (FIS) 0.0 $11M 259k 42.84
McDonald's Corporation (MCD) 0.0 $11M 111k 98.99
Home Depot (HD) 0.0 $11M 136k 77.47
Brown & Brown (BRO) 0.0 $12M 363k 32.24
Digital Realty Trust (DLR) 0.0 $15M 239k 61.00
Kimberly-Clark Corporation (KMB) 0.0 $14M 142k 97.13
NetApp (NTAP) 0.0 $12M 324k 37.78
Travelers Companies (TRV) 0.0 $12M 148k 79.92
Waddell & Reed Financial 0.0 $14M 320k 43.50
National-Oilwell Var 0.0 $14M 199k 68.90
Matthews International Corporation (MATW) 0.0 $11M 289k 37.70
Red Hat 0.0 $12M 256k 47.82
Colgate-Palmolive Company (CL) 0.0 $13M 222k 57.29
General Mills (GIS) 0.0 $14M 279k 48.53
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 20M 0.68
Canon (CAJPY) 0.0 $11M 330k 32.87
Fifth Third Ban (FITB) 0.0 $13M 695k 18.05
Dr Pepper Snapple 0.0 $15M 317k 45.93
Janus Capital 0.0 $12M 1.4M 8.51
AvalonBay Communities (AVB) 0.0 $11M 83k 134.91
East West Ban (EWBC) 0.0 $14M 505k 27.50
Intel Corp sdcv 0.0 $11M 10M 1.09
Kennametal (KMT) 0.0 $14M 369k 38.83
Toro Company (TTC) 0.0 $13M 286k 45.41
Invesco (IVZ) 0.0 $11M 346k 31.80
American Equity Investment Life Holding 0.0 $11M 678k 15.70
Littelfuse (LFUS) 0.0 $13M 174k 74.61
Intuit (INTU) 0.0 $11M 175k 61.03
Middleby Corporation (MIDD) 0.0 $14M 81k 170.08
ING Groep (ING) 0.0 $14M 1.5M 9.09
Texas Roadhouse (TXRH) 0.0 $13M 525k 25.02
MasTec (MTZ) 0.0 $13M 383k 32.90
Triumph (TGI) 0.0 $13M 169k 79.15
EQT Corporation (EQT) 0.0 $12M 151k 79.36
Financial Select Sector SPDR (XLF) 0.0 $15M 753k 19.49
Silver Wheaton Corp 0.0 $12M 614k 19.67
Web 0.0 $12M 486k 25.60
Ariad Pharmaceuticals 0.0 $14M 788k 17.49
Avago Technologies 0.0 $11M 290k 37.38
Korea Equity Fund 0.0 $15M 1.9M 7.82
Alliant Techsystems Inc note 3.000% 8/1 0.0 $12M 10M 1.15
Sandisk Corp note 1.500% 8/1 0.0 $11M 8.0M 1.33
PowerShares Build America Bond Portfolio 0.0 $13M 460k 28.18
iShares MSCI Germany Index Fund (EWG) 0.0 $13M 541k 24.70
iShares S&P Global Industrials Sec (EXI) 0.0 $14M 230k 58.79
Singapore Fund (SGF) 0.0 $12M 911k 12.93
Interoil Corp note 2.750%11/1 0.0 $13M 13M 0.96
Mexico Equity and Income Fund (MXE) 0.0 $14M 904k 15.33
Latin American Discovery Fund 0.0 $13M 953k 13.39
TAKE-TWO INTER CONVERTIBLE security 0.0 $11M 8.0M 1.41
Covidien 0.0 $13M 207k 62.84
Hawaiian Holdings Inc conv 0.0 $11M 9.9M 1.09
Rait Financial Trust - Putable At 100 conv bond 0.0 $15M 12M 1.21
Tower Group Inc conv 0.0 $11M 11M 1.05
Spdr Short-term High Yield mf (SJNK) 0.0 $12M 384k 30.18
Vantiv Inc Cl A 0.0 $12M 432k 27.60
Epr Properties (EPR) 0.0 $14M 277k 50.27
Accuray Inc note 3.500% 2/0 0.0 $12M 9.4M 1.25
Starwood Property Trust note 0.0 $12M 12M 1.03
X 2 3/4 04/01/19 0.0 $11M 12M 0.99
Blackstone Mtg Tr (BXMT) 0.0 $13M 518k 24.70
Tesla Mtrs Inc note 1.500% 6/0 0.0 $11M 10M 1.13
Barnes Group Inc note 3.375% 3/1 0.0 $7.9M 7.0M 1.13
E M C Corp Mass note 1.750%12/0 0.0 $8.7M 5.9M 1.48
Equinix Inc note 3.000%10/1 0.0 $8.4M 5.0M 1.68
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $10M 9.0M 1.15
Molina Healthcare Inc note 3.750%10/0 0.0 $6.5M 5.0M 1.29
Verisign Inc sdcv 3.250% 8/1 0.0 $7.1M 5.0M 1.41
Ford Mtr Co Del note 4.250%11/1 0.0 $6.7M 3.7M 1.81
Linear Technology Corp note 3.000% 5/0 0.0 $7.8M 7.5M 1.04
Lender Processing Services 0.0 $9.5M 293k 32.35
Ace Limited Cmn 0.0 $7.3M 82k 89.47
Walt Disney Company (DIS) 0.0 $9.5M 150k 63.14
Cardinal Health (CAH) 0.0 $7.9M 168k 47.20
Autodesk (ADSK) 0.0 $7.3M 214k 33.94
Cummins (CMI) 0.0 $7.9M 73k 108.45
Harsco Corporation (NVRI) 0.0 $6.5M 281k 23.19
Host Hotels & Resorts (HST) 0.0 $9.8M 580k 16.87
Sherwin-Williams Company (SHW) 0.0 $7.1M 40k 176.59
Willis Group Holdings 0.0 $8.5M 210k 40.78
Haemonetics Corporation (HAE) 0.0 $10M 244k 41.35
Campbell Soup Company (CPB) 0.0 $10M 229k 44.79
Kroger (KR) 0.0 $7.1M 205k 34.54
Energizer Holdings 0.0 $10M 100k 100.51
Altria (MO) 0.0 $8.4M 241k 34.99
Procter & Gamble Company (PG) 0.0 $10M 135k 76.99
Vodafone 0.0 $8.7M 301k 28.74
American Electric Power Company (AEP) 0.0 $10M 226k 44.78
Weyerhaeuser Company (WY) 0.0 $6.6M 230k 28.49
Mitsubishi UFJ Financial (MUFG) 0.0 $6.5M 1.1M 6.21
Lexmark International 0.0 $7.7M 251k 30.57
Henry Schein (HSIC) 0.0 $7.5M 78k 95.74
Hershey Company (HSY) 0.0 $9.5M 107k 89.28
Encore Capital (ECPG) 0.0 $7.8M 235k 33.11
Westar Energy 0.0 $10M 323k 31.96
Gabelli Global Multimedia Trust (GGT) 0.0 $8.9M 956k 9.36
Theravance Inc note 3.000% 1/1 0.0 $9.3M 6.3M 1.49
Arch Capital Group (ACGL) 0.0 $10M 201k 51.41
TCF Financial Corporation 0.0 $9.5M 671k 14.18
Zimmer Holdings (ZBH) 0.0 $10M 138k 74.94
Tibco Software 0.0 $8.8M 410k 21.40
ACCO Brands Corporation (ACCO) 0.0 $8.5M 1.3M 6.36
Quanta Services (PWR) 0.0 $6.5M 246k 26.46
Tenne 0.0 $7.6M 167k 45.28
Activision Blizzard 0.0 $6.8M 474k 14.26
KapStone Paper and Packaging 0.0 $10M 249k 40.18
Microsemi Corporation 0.0 $7.8M 345k 22.75
Rock-Tenn Company 0.0 $11M 105k 99.87
Alaska Air (ALK) 0.0 $6.8M 131k 52.00
iShares MSCI Japan Index 0.0 $8.0M 714k 11.22
Key Energy Services 0.0 $8.9M 1.5M 5.95
Regal-beloit Corporation (RRX) 0.0 $6.5M 100k 64.83
Synaptics, Incorporated (SYNA) 0.0 $9.9M 256k 38.56
Chico's FAS 0.0 $9.3M 543k 17.06
Modine Manufacturing (MOD) 0.0 $8.1M 743k 10.88
SPX Corporation 0.0 $9.6M 133k 71.97
Wintrust Financial Corporation (WTFC) 0.0 $7.8M 205k 38.28
Celgene Corporation 0.0 $8.7M 75k 116.91
Dresser-Rand 0.0 $10M 166k 59.97
Rockwood Holdings 0.0 $8.6M 134k 64.02
Brookdale Senior Living (BKD) 0.0 $8.3M 312k 26.44
F5 Networks (FFIV) 0.0 $6.5M 94k 68.79
Lions Gate Entertainment 0.0 $9.2M 334k 27.47
Southern Copper Corporation (SCCO) 0.0 $9.5M 343k 27.62
BioMed Realty Trust 0.0 $8.3M 411k 20.23
Colony Financial 0.0 $7.7M 386k 19.89
Mednax (MD) 0.0 $6.4M 70k 91.57
Towers Watson & Co 0.0 $10M 124k 81.94
Hyatt Hotels Corporation (H) 0.0 $7.7M 190k 40.36
CBOE Holdings (CBOE) 0.0 $7.0M 151k 46.64
Simon Property (SPG) 0.0 $9.6M 61k 157.91
Vector Group Ltd debt 0.0 $8.5M 7.8M 1.09
KAR Auction Services (KAR) 0.0 $9.2M 401k 22.87
Leucadia Natl Corp debt 0.0 $7.2M 5.7M 1.26
Retail Opportunity Investments (ROIC) 0.0 $9.0M 650k 13.90
E-trade Financial Corp note 0.0 $7.1M 5.8M 1.23
Campus Crest Communities 0.0 $10M 885k 11.54
Echo Global Logistics 0.0 $8.1M 415k 19.49
iShares MSCI Canada Index (EWC) 0.0 $6.7M 257k 26.20
Sun Communities (SUI) 0.0 $7.5M 150k 49.76
Vanguard REIT ETF (VNQ) 0.0 $6.8M 98k 68.72
Market Vectors Gaming 0.0 $10M 247k 40.33
Stewart Enterprises Inc cnv 0.0 $7.1M 5.5M 1.29
Airtran Hldgs Inc note 5.250%11/0 0.0 $8.5M 6.0M 1.42
Comtech Telecommunications Cor conv 0.0 $9.0M 8.8M 1.02
Compucredit Hldgs Corp note 5.875%11/3 0.0 $9.6M 24M 0.40
Asia Pacific Fund 0.0 $8.6M 855k 10.10
RF MICRO DEVICE CONVERTIBLE security 0.0 $9.8M 9.6M 1.02
Bpz Resources Inc bond 0.0 $10M 13M 0.80
Te Connectivity Ltd for (TEL) 0.0 $7.8M 170k 45.54
Powershares Senior Loan Portfo mf 0.0 $6.5M 263k 24.75
Credit Suisse Nassau Brh invrs vix sterm 0.0 $7.8M 392k 19.94
Cemex Sab conv 0.0 $9.8M 8.6M 1.14
Solazyme 0.0 $7.0M 594k 11.72
Stag Industrial (STAG) 0.0 $6.6M 329k 19.95
Indexiq Etf Tr (ROOF) 0.0 $6.5M 269k 24.23
American Tower Reit (AMT) 0.0 $7.3M 100k 73.16
Express Scripts Holding 0.0 $8.0M 129k 61.69
Epam Systems (EPAM) 0.0 $7.4M 271k 27.18
Pdc Energy 0.0 $9.6M 186k 51.48
Duke Energy (DUK) 0.0 $7.7M 114k 67.50
Everbank Finl 0.0 $9.7M 588k 16.56
Novellus Systems, Inc. note 2.625% 5/1 0.0 $7.1M 5.0M 1.41
Jakks Pac Inc note 4.500%11/0 0.0 $7.2M 7.2M 1.00
Golden Star Res Ltd cda debt 5.000% 0.0 $8.0M 13M 0.64
Electronic Arts Inc conv 0.0 $9.2M 8.8M 1.04
Directv 0.0 $8.0M 130k 61.62
Adt 0.0 $9.2M 231k 39.85
Encore Capital Group note 3.000%11/2 0.0 $6.7M 5.5M 1.21
M/i Homes Inc note 3.000% 3/0 0.0 $7.7M 7.5M 1.03
Radian Group Inc note 0.0 $9.6M 7.5M 1.28
Itmn 2 1/2 12/15/17 0.0 $6.4M 6.0M 1.07
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $8.7M 9.5M 0.92
Colony Finl Inc note 5.00% 0.0 $8.2M 8.0M 1.02
Globalstar Inc cv sr unsec nt 0.0 $6.5M 6.7M 0.97
BP (BP) 0.0 $4.4M 104k 41.73
Chemed Corp New note 1.875% 5/1 0.0 $5.8M 5.5M 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.5M 2.5M 0.99
Dollar Finl Corp note 2.875% 6/3 0.0 $5.1M 5.2M 0.98
Dollar Finl Corp note 3.000% 4/0 0.0 $3.0M 2.9M 1.03
Ferro Corp note 6.500% 8/1 0.0 $4.1M 4.0M 1.02
Goldcorp Inc New note 2.000% 8/0 0.0 $5.0M 5.0M 1.01
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.3M 4.8M 0.69
Sunpower Corp dbcv 4.750% 4/1 0.0 $5.7M 5.4M 1.06
Petroleo Brasileiro SA (PBR) 0.0 $5.8M 432k 13.42
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $4.0M 2.9M 1.39
Time Warner 0.0 $3.7M 64k 57.81
Allegheny Technologies Inc note 4.250% 6/0 0.0 $6.3M 6.1M 1.03
U.S. Bancorp (USB) 0.0 $4.8M 134k 36.15
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 104k 28.04
FTI Consulting (FCN) 0.0 $3.1M 94k 32.88
Lincoln National Corporation (LNC) 0.0 $2.6M 70k 36.46
People's United Financial 0.0 $5.2M 346k 14.90
Ubs Ag Cmn 0.0 $2.6M 155k 16.94
Coca-Cola Company (KO) 0.0 $3.7M 93k 40.11
Eli Lilly & Co. (LLY) 0.0 $3.2M 65k 49.12
AES Corporation (AES) 0.0 $2.2M 184k 11.99
Coach 0.0 $5.3M 93k 57.09
Franklin Resources (BEN) 0.0 $2.9M 21k 135.97
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 65k 72.23
Mattel (MAT) 0.0 $4.8M 106k 45.30
Public Storage (PSA) 0.0 $4.1M 27k 153.31
C.R. Bard 0.0 $4.7M 43k 108.67
Mid-America Apartment (MAA) 0.0 $4.0M 59k 67.76
Emerson Electric (EMR) 0.0 $4.0M 74k 54.53
Safeway 0.0 $3.6M 153k 23.65
Equity Residential (EQR) 0.0 $2.5M 44k 58.05
Interpublic Group of Companies (IPG) 0.0 $6.1M 419k 14.55
Synopsys (SNPS) 0.0 $6.3M 176k 35.75
Mylan 0.0 $3.4M 111k 31.03
Health Care REIT 0.0 $2.1M 32k 67.02
Lockheed Martin Corporation (LMT) 0.0 $6.2M 57k 108.45
Cemex SAB de CV (CX) 0.0 $2.2M 211k 10.58
CIGNA Corporation 0.0 $3.0M 42k 72.46
GlaxoSmithKline 0.0 $6.0M 121k 49.97
Walgreen Company 0.0 $3.0M 68k 44.20
WellPoint 0.0 $3.0M 37k 81.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.4M 59k 57.37
Biogen Idec (BIIB) 0.0 $4.4M 20k 215.19
Ford Motor Company (F) 0.0 $2.8M 179k 15.47
Total (TTE) 0.0 $4.5M 92k 48.69
VCA Antech 0.0 $5.8M 224k 26.09
Southern Company (SO) 0.0 $5.4M 122k 44.13
Murphy Oil Corporation (MUR) 0.0 $3.0M 49k 60.89
Kellogg Company (K) 0.0 $5.6M 87k 64.23
Dollar Tree (DLTR) 0.0 $3.1M 60k 50.83
Ii-vi 0.0 $3.8M 235k 16.26
Dynex Capital 0.0 $5.9M 579k 10.19
Level 3 Communications Inc note 0.0 $3.8M 3.3M 1.16
Xcel Energy (XEL) 0.0 $5.7M 202k 28.34
Highwoods Properties (HIW) 0.0 $2.2M 62k 35.61
Trex Company (TREX) 0.0 $2.8M 60k 47.48
Wynn Resorts (WYNN) 0.0 $4.3M 34k 128.00
Ventas (VTR) 0.0 $4.5M 65k 69.45
Hertz Global Holdings 0.0 $2.5M 102k 24.80
Rite Aid Corporation 0.0 $4.2M 1.5M 2.86
Amdocs Ltd ord (DOX) 0.0 $3.5M 96k 37.08
Amkor Technology (AMKR) 0.0 $3.0M 712k 4.21
NutriSystem 0.0 $4.5M 379k 11.78
Eaton Vance 0.0 $3.8M 101k 37.59
Saks Incorporated 0.0 $2.7M 201k 13.64
Associated Estates Realty Corporation 0.0 $2.6M 164k 16.08
American Campus Communities 0.0 $3.9M 96k 40.66
Mack-Cali Realty (VRE) 0.0 $5.1M 210k 24.49
Essex Property Trust (ESS) 0.0 $3.6M 23k 158.91
FMC Corporation (FMC) 0.0 $2.5M 40k 61.04
Home Properties 0.0 $5.2M 79k 65.36
Innophos Holdings 0.0 $6.1M 129k 47.17
Banco Itau Holding Financeira (ITUB) 0.0 $3.9M 303k 12.92
Medical Properties Trust (MPW) 0.0 $5.6M 390k 14.32
Nordson Corporation (NDSN) 0.0 $5.2M 76k 69.30
Nomura Holdings (NMR) 0.0 $3.1M 413k 7.44
Sterlite Industries India 0.0 $4.0M 685k 5.84
Banco Santander (SAN) 0.0 $2.3M 363k 6.47
Tata Motors 0.0 $3.5M 151k 23.44
CRH 0.0 $3.4M 168k 20.31
Foster Wheeler Ltd Com Stk 0.0 $2.9M 132k 21.71
RTI International Metals 0.0 $6.3M 226k 27.71
United Therapeutics Corporation (UTHR) 0.0 $3.7M 56k 65.81
Realty Income (O) 0.0 $3.7M 88k 41.92
Woodward Governor Company (WWD) 0.0 $5.4M 134k 40.00
Cameron International Corporation 0.0 $4.9M 80k 61.16
HCP 0.0 $3.2M 71k 45.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.1M 383k 15.88
Central Garden & Pet (CENTA) 0.0 $3.0M 434k 6.90
Validus Holdings 0.0 $4.1M 114k 36.12
Boston Properties (BXP) 0.0 $3.6M 35k 105.46
Brandywine Realty Trust (BDN) 0.0 $2.3M 174k 13.52
Seadrill 0.0 $5.7M 139k 40.73
National CineMedia 0.0 $3.8M 228k 16.89
Templeton Global Income Fund (SABA) 0.0 $2.2M 254k 8.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 20k 105.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 24k 110.40
Whitestone REIT (WSR) 0.0 $2.3M 147k 15.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0M 296k 10.17
European Equity Fund (EEA) 0.0 $6.1M 855k 7.16
First Potomac Realty Trust 0.0 $5.9M 451k 13.06
Industries N shs - a - (LYB) 0.0 $3.4M 51k 66.26
LMP Capital and Income Fund (SCD) 0.0 $3.9M 250k 15.46
General Growth Properties 0.0 $3.5M 174k 19.87
Excel Trust 0.0 $3.1M 242k 12.81
Vera Bradley (VRA) 0.0 $4.2M 192k 21.66
H&Q Life Sciences Investors 0.0 $2.7M 151k 17.79
iShares S&P Global Energy Sector (IXC) 0.0 $5.6M 145k 38.28
iShares MSCI Italy Index 0.0 $4.4M 372k 11.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.1M 96k 42.67
Market Vectors-Inter. Muni. Index 0.0 $2.2M 100k 22.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.2M 708k 7.37
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.3M 223k 14.97
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $2.9M 187k 15.48
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0M 198k 20.42
Turkish Investment Fund 0.0 $4.1M 260k 15.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.2M 75k 56.02
Mexico Fund (MXF) 0.0 $4.9M 160k 30.77
Templeton Russia & East European Fund 0.0 $2.8M 205k 13.71
Morgan Stanley East. Euro 0.0 $4.2M 259k 16.17
Ann 0.0 $2.8M 86k 33.19
Tornier Nv 0.0 $4.5M 256k 17.50
Prologis (PLD) 0.0 $3.1M 84k 37.72
Prospect Capital Corp note 6.250%12/1 0.0 $2.2M 2.0M 1.09
Aar Corp 1.625% conv 0.0 $4.7M 4.7M 1.00
Omnicare Inc 3.75% '42 conv 0.0 $3.1M 2.5M 1.24
Wabash National Corp 3.375 '18 conv 0.0 $4.1M 3.4M 1.22
Cemex Sab De Cv conv bnd 0.0 $3.9M 3.2M 1.23
Integra Lifesciences Holdings conv bnd 0.0 $2.6M 2.7M 0.98
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $4.4M 4.3M 1.02
GROUP Affymetrix Inc cnv 0.0 $5.9M 6.1M 0.98
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.6M 50k 72.42
Horsehead Hldg Corp note 3.800% 7/0 0.0 $4.6M 4.3M 1.07
Xpo Logistics note 4.5% 10/1 0.0 $5.2M 4.2M 1.24
Stillwater Mng Co note 1.750%10/1 0.0 $5.2M 5.0M 1.03
Realogy Hldgs (HOUS) 0.0 $4.5M 94k 48.03
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 122k 25.89
Cobalt Intl Energy Inc note 0.0 $3.2M 3.0M 1.06
Safeguard Scientifics dbcv 5.250% 5/1 0.0 $4.7M 4.3M 1.10
Walter Invt Mgmt Corp note 0.0 $3.0M 3.0M 1.00
Amarin Corporation Plc note 3.500% 1/1 0.0 $5.4M 5.1M 1.06
Taubman Centers P 0.0 $3.0M 125k 24.28
Auxilium Pharmaceuticals note 0.0 $3.8M 4.0M 0.96
Holx 2 12/15/43 0.0 $5.3M 5.2M 1.02
Aviv Reit 0.0 $3.8M 152k 25.28
Lyon William Homes cl a 0.0 $3.2M 129k 25.21
Kamada Ord Ils1.00 (KMDA) 0.0 $2.8M 254k 11.12
Array Biopharma Inc note 3.000% 6/0 0.0 $4.8M 5.0M 0.95
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.3M 5.5M 0.97
Ply Gem Holdings 0.0 $4.2M 209k 20.06
Alpha Natural Resources Inc note 3.750%12/1 0.0 $4.0M 4.7M 0.85
Chubb Corporation 0.0 $391k 4.7k 84.07
Loews Corporation (L) 0.0 $39k 900.00 43.33
Packaging Corporation of America (PKG) 0.0 $935k 19k 48.95
AU Optronics 0.0 $429k 125k 3.45
Barrick Gold Corp (GOLD) 0.0 $4.0k 309.00 12.94
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 25k 62.58
ReneSola 0.0 $182k 85k 2.14
SK Tele 0.0 $47k 2.3k 20.19
Time Warner Cable 0.0 $21k 193.00 108.81
Arris Group Inc note 2.000%11/1 0.0 $1.5M 1.5M 1.03
Usec Inc note 3.000%10/0 0.0 $525k 2.5M 0.21
Banco Santander (BSBR) 0.0 $114k 19k 6.17
Fomento Economico Mexicano SAB (FMX) 0.0 $107k 1.0k 102.29
Sociedad Quimica y Minera (SQM) 0.0 $953k 24k 40.38
BHP Billiton 0.0 $338k 6.6k 51.17
Infosys Technologies (INFY) 0.0 $436k 11k 40.00
CMS Energy Corporation (CMS) 0.0 $943k 35k 27.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 32k 38.56
Portland General Electric Company (POR) 0.0 $13k 455.00 28.57
Corning Incorporated (GLW) 0.0 $113k 8.0k 14.12
Annaly Capital Management 0.0 $1.3M 100k 12.56
BlackRock (BLK) 0.0 $1.6M 6.2k 256.84
Goldman Sachs (GS) 0.0 $1.0k 7.00 142.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $202k 9.6k 21.04
Progressive Corporation (PGR) 0.0 $43k 1.7k 25.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $110k 1.5k 75.47
State Street Corporation (STT) 0.0 $0 8.00 0.00
Two Harbors Investment 0.0 $1.9M 184k 10.25
MGIC Investment (MTG) 0.0 $680k 112k 6.07
Discover Financial Services (DFS) 0.0 $990k 21k 47.63
Northern Trust Corporation (NTRS) 0.0 $86k 1.5k 57.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 1.5k 31.25
Canadian Natl Ry (CNI) 0.0 $63k 656.00 96.04
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $14k 100.00 140.00
Ecolab (ECL) 0.0 $112k 1.6k 70.18
FedEx Corporation (FDX) 0.0 $145k 1.5k 98.57
Greater China Fund 0.0 $1.8M 166k 10.95
IAC/InterActive 0.0 $1.3M 27k 47.55
Crocs (CROX) 0.0 $82k 5.0k 16.40
InterMune 0.0 $709k 74k 9.62
Martin Marietta Materials (MLM) 0.0 $3.0k 33.00 90.91
Consolidated Edison (ED) 0.0 $707k 12k 58.28
Dominion Resources (D) 0.0 $170k 3.0k 56.67
Lennar Corporation (LEN) 0.0 $0 8.00 0.00
United Parcel Service (UPS) 0.0 $98k 1.1k 86.34
Cameco Corporation (CCJ) 0.0 $6.0k 314.00 19.11
Citrix Systems 0.0 $856k 14k 60.28
Family Dollar Stores 0.0 $304k 5.0k 60.61
Fidelity National Financial 0.0 $116k 5.6k 20.62
H&R Block (HRB) 0.0 $18k 659.00 27.31
International Game Technology 0.0 $346k 21k 16.71
J.C. Penney Company 0.0 $23k 1.4k 17.04
NVIDIA Corporation (NVDA) 0.0 $0 40.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $762k 9.2k 82.79
Nuance Communications 0.0 $1.2M 63k 18.38
PetSmart 0.0 $1.6M 23k 66.96
R.R. Donnelley & Sons Company 0.0 $746k 53k 14.00
RPM International (RPM) 0.0 $6.0k 200.00 30.00
T. Rowe Price (TROW) 0.0 $22k 310.00 70.97
Teradata Corporation (TDC) 0.0 $653k 13k 50.16
McGraw-Hill Companies 0.0 $2.0k 56.00 35.71
Trimble Navigation (TRMB) 0.0 $715k 28k 25.95
Brown-Forman Corporation (BF.B) 0.0 $303k 4.5k 67.33
Kinder Morgan Management 0.0 $171k 2.0k 83.33
Best Buy (BBY) 0.0 $2.0k 96.00 20.83
Supervalu 0.0 $999.190000 163.00 6.13
Exterran Holdings 0.0 $5.0k 200.00 25.00
Medtronic 0.0 $112k 2.2k 51.14
Nu Skin Enterprises (NUS) 0.0 $2.0k 49.00 40.82
Harley-Davidson (HOG) 0.0 $54k 990.00 54.55
Akamai Technologies (AKAM) 0.0 $117k 2.8k 42.38
Gold Fields (GFI) 0.0 $3.0k 600.00 5.00
Apartment Investment and Management 0.0 $2.1M 68k 30.04
International Paper Company (IP) 0.0 $221k 5.0k 44.20
Hanesbrands (HBI) 0.0 $1.1M 22k 51.40
Las Vegas Sands (LVS) 0.0 $27k 527.00 51.23
Darden Restaurants (DRI) 0.0 $1.9M 37k 50.46
Bemis Company 0.0 $78k 2.0k 39.00
Universal Corporation (UVV) 0.0 $187k 3.2k 57.73
United Rentals (URI) 0.0 $1.0M 21k 49.89
Chiquita Brands International 0.0 $327k 30k 10.90
Masco Corporation (MAS) 0.0 $1.0k 100.00 10.00
Pacer International 0.0 $4.0k 636.00 6.29
AVX Corporation 0.0 $82k 7.0k 11.71
Cott Corp 0.0 $1.8M 233k 7.81
Tyson Foods (TSN) 0.0 $6.0k 261.00 22.99
Weight Watchers International 0.0 $722k 16k 45.98
Agrium 0.0 $2.0k 34.00 58.82
AstraZeneca (AZN) 0.0 $2.0k 59.00 33.90
Cadence Design Systems (CDNS) 0.0 $706k 49k 14.47
Valero Energy Corporation (VLO) 0.0 $2.1M 60k 34.76
Newfield Exploration 0.0 $2.0k 100.00 20.00
Thermo Fisher Scientific (TMO) 0.0 $1.1M 13k 84.21
Health Management Associates 0.0 $1.4M 88k 15.72
Becton, Dickinson and (BDX) 0.0 $495k 5.0k 98.80
Helmerich & Payne (HP) 0.0 $319k 5.1k 62.44
RadioShack Corporation 0.0 $162k 52k 3.14
Yum! Brands (YUM) 0.0 $0 9.00 0.00
AngloGold Ashanti 0.0 $2.0k 160.00 12.50
Ultratech 0.0 $7.0k 211.00 33.18
Ciber 0.0 $1.0k 514.00 1.95
Partner Re 0.0 $1.9M 21k 90.56
Gartner (IT) 0.0 $256k 4.5k 56.89
Allergan 0.0 $50k 600.00 83.33
Aol 0.0 $0 46.00 0.00
BB&T Corporation 0.0 $17k 515.00 33.01
Credit Suisse Group 0.0 $4.0k 188.00 21.28
Deere & Company (DE) 0.0 $487k 6.0k 81.17
Diageo (DEO) 0.0 $348k 3.0k 114.70
Domtar Corp 0.0 $2.0k 40.00 50.00
eBay (EBAY) 0.0 $5.0k 114.00 43.86
Fluor Corporation (FLR) 0.0 $6.0k 113.00 53.10
Hess (HES) 0.0 $1.0M 16k 66.40
Intuitive Surgical (ISRG) 0.0 $1.0k 2.00 500.00
Liberty Media 0.0 $12k 525.00 22.86
Maxim Integrated Products 0.0 $352k 13k 27.72
Nike (NKE) 0.0 $1.5M 23k 63.65
Philip Morris International (PM) 0.0 $1.5M 17k 86.59
Praxair 0.0 $109k 950.00 114.74
Royal Dutch Shell 0.0 $4.0k 67.00 59.70
Symantec Corporation 0.0 $31k 1.4k 22.29
Target Corporation (TGT) 0.0 $557k 8.1k 68.77
Unilever 0.0 $1.3M 34k 39.31
Wisconsin Energy Corporation 0.0 $1.0M 26k 40.97
Gap (GPS) 0.0 $1.0M 24k 41.70
Staples 0.0 $79k 5.0k 15.80
Dell 0.0 $190k 14k 13.29
Stericycle (SRCL) 0.0 $338k 3.3k 103.45
Windstream Corporation 0.0 $2.0k 362.00 5.52
Lazard Ltd-cl A shs a 0.0 $125k 3.9k 32.05
Buckeye Partners 0.0 $350k 5.0k 70.00
Illinois Tool Works (ITW) 0.0 $34k 500.00 68.00
Starbucks Corporation (SBUX) 0.0 $416k 6.4k 65.43
Accenture (ACN) 0.0 $81k 1.1k 71.68
Forest City Enterprises 0.0 $2.0M 109k 17.90
General Dynamics Corporation (GD) 0.0 $29k 375.00 77.33
Marriott International (MAR) 0.0 $197k 4.9k 40.20
Novo Nordisk A/S (NVO) 0.0 $177k 1.1k 154.59
Washington Post Company 0.0 $24k 50.00 480.00
Manpower (MAN) 0.0 $26k 480.00 54.17
SL Green Realty 0.0 $1.9M 22k 88.17
Clorox Company (CLX) 0.0 $600k 7.3k 82.47
Markel Corporation (MKL) 0.0 $60k 115.00 521.74
National Beverage (FIZZ) 0.0 $1.1M 63k 17.47
Prudential Financial (PRU) 0.0 $112k 1.5k 72.49
Hospitality Properties Trust 0.0 $32k 1.2k 25.97
Deluxe Corporation (DLX) 0.0 $6.0k 187.00 32.09
W.R. Berkley Corporation (WRB) 0.0 $133k 4.1k 32.61
Hilltop Holdings (HTH) 0.0 $12k 756.00 15.87
Knight Transportation 0.0 $630k 38k 16.81
Toll Brothers (TOL) 0.0 $163k 5.0k 32.60
WESCO International (WCC) 0.0 $258k 3.8k 67.89
Montpelier Re Holdings/mrh 0.0 $1.8M 74k 25.01
Dryships/drys 0.0 $236k 126k 1.87
Regal Entertainment 0.0 $1.4M 78k 17.90
Ascent Media Corporation 0.0 $0 10.00 0.00
Coinstar 0.0 $1.6M 28k 58.65
PetroChina Company 0.0 $619k 5.6k 110.54
Energy Xxi 0.0 $2.0k 97.00 20.62
Theravance 0.0 $36k 950.00 37.89
Bce (BCE) 0.0 $246k 6.0k 41.00
Frontier Communications 0.0 $91k 23k 4.03
PPL Corporation (PPL) 0.0 $1.4M 45k 30.25
Axis Capital Holdings (AXS) 0.0 $22k 497.00 44.27
Chesapeake Energy Corporation 0.0 $20k 1.0k 20.00
City National Corporation 0.0 $126k 2.0k 63.00
Concur Technologies 0.0 $999.970000 19.00 52.63
Credit Acceptance (CACC) 0.0 $1.1M 11k 104.99
Verisk Analytics (VRSK) 0.0 $230k 4.1k 55.56
J.M. Smucker Company (SJM) 0.0 $10k 101.00 99.01
Gra (GGG) 0.0 $354k 5.6k 63.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.1M 26k 80.04
priceline.com Incorporated 0.0 $165k 200.00 825.00
Southwestern Energy Company (SWN) 0.0 $6.0k 167.00 35.93
Strategic Hotels & Resorts 0.0 $1.4M 157k 8.86
Alpha Natural Resources 0.0 $0 102.00 0.00
Delta Air Lines (DAL) 0.0 $769k 41k 18.71
New Oriental Education & Tech 0.0 $693k 31k 22.14
Tesoro Corporation 0.0 $659k 13k 52.30
Advanced Micro Devices (AMD) 0.0 $101k 25k 4.04
Goldcorp 0.0 $185k 7.5k 24.63
Walter Energy 0.0 $1.9M 183k 10.40
Darling International (DAR) 0.0 $23k 1.3k 18.08
Green Mountain Coffee Roasters 0.0 $992k 13k 74.99
Estee Lauder Companies (EL) 0.0 $0 8.00 0.00
salesforce (CRM) 0.0 $0 15.00 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $16k 152.00 105.26
Vistaprint N V 0.0 $140k 2.8k 49.17
Illumina (ILMN) 0.0 $1.0k 15.00 66.67
PharMerica Corporation 0.0 $69k 5.0k 13.80
Equinix 0.0 $0 2.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 233.00 8.58
Onyx Pharmaceuticals 0.0 $467k 5.4k 86.64
US Airways 0.0 $835k 51k 16.40
Amtrust Financial Services 0.0 $20k 562.00 35.59
BGC Partners 0.0 $511k 87k 5.89
CF Industries Holdings (CF) 0.0 $3.0k 21.00 142.86
Companhia de Saneamento Basi (SBS) 0.0 $877k 84k 10.40
Enbridge (ENB) 0.0 $0 15.00 0.00
Enterprise Products Partners (EPD) 0.0 $84k 1.4k 61.81
Humana (HUM) 0.0 $337k 4.0k 84.25
iShares Russell 2000 Index (IWM) 0.0 $92k 950.00 96.84
Kadant (KAI) 0.0 $0 13.00 0.00
Seagate Technology Com Stk 0.0 $453k 10k 44.77
Ship Finance Intl 0.0 $1.1M 71k 14.84
Silicon Image 0.0 $4.0k 841.00 4.76
Syntel 0.0 $1.0k 31.00 32.26
Triple-S Management 0.0 $19k 922.00 20.61
Zions Bancorporation (ZION) 0.0 $754k 26k 28.78
Cliffs Natural Resources 0.0 $7.0k 488.00 14.34
Community Health Systems (CYH) 0.0 $1.1M 25k 46.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 436.00 6.88
Gibraltar Industries (ROCK) 0.0 $19k 1.4k 13.99
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 69.00 43.48
Imation 0.0 $0 20.00 0.00
Iridium Communications (IRDM) 0.0 $100k 13k 7.69
Mizuho Financial (MFG) 0.0 $734k 178k 4.13
Silicon Graphics International 0.0 $6.0k 461.00 13.02
Siliconware Precision Industries 0.0 $1.5M 246k 6.27
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 19k 63.05
Arkansas Best Corporation 0.0 $6.0k 275.00 21.82
Air Methods Corporation 0.0 $476k 14k 33.86
Atmos Energy Corporation (ATO) 0.0 $72k 1.8k 40.54
Air Transport Services (ATSG) 0.0 $992k 150k 6.61
Bill Barrett Corporation 0.0 $1.0M 52k 20.22
Companhia Brasileira de Distrib. 0.0 $99k 2.2k 45.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $100k 7.6k 13.21
Copa Holdings Sa-class A (CPA) 0.0 $58k 449.00 129.18
Cytec Industries 0.0 $870k 12k 73.19
Douglas Emmett (DEI) 0.0 $9.0k 392.00 22.96
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 779.00 8.99
El Paso Electric Company 0.0 $96k 2.7k 35.04
Enbridge Energy Partners 0.0 $152k 5.0k 30.40
Exelixis (EXEL) 0.0 $553k 122k 4.54
Gardner Denver 0.0 $131k 1.8k 74.64
Group Cgi Cad Cl A 0.0 $1.0k 60.00 16.67
Home Inns & Hotels Management 0.0 $919k 34k 26.69
Hornbeck Offshore Services 0.0 $479k 9.0k 53.47
Hutchinson Technology Incorporated 0.0 $0 173.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $98k 1.6k 60.34
LaSalle Hotel Properties 0.0 $8.0k 347.00 23.05
M/I Homes (MHO) 0.0 $22k 1.0k 22.00
New Jersey Resources Corporation (NJR) 0.0 $1.7M 40k 41.52
Omega Healthcare Investors (OHI) 0.0 $1.7M 56k 31.01
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 31k 37.82
RF Micro Devices 0.0 $646k 121k 5.35
Rosetta Resources 0.0 $826k 19k 42.49
Steven Madden (SHOO) 0.0 $542k 11k 48.37
Spreadtrum Communications 0.0 $162k 6.2k 26.17
Talisman Energy Inc Com Stk 0.0 $3.0k 336.00 8.93
Textron (TXT) 0.0 $639k 25k 26.04
Walter Investment Management 0.0 $496k 15k 33.76
Westpac Banking Corporation 0.0 $237k 1.8k 131.67
Warner Chilcott Plc - 0.0 $908k 46k 19.87
Cimarex Energy 0.0 $103k 1.6k 64.38
Ashland 0.0 $2.0k 27.00 74.07
Advanced Semiconductor Engineering 0.0 $20k 5.0k 4.04
Alliant Techsystems 0.0 $22k 272.00 80.88
BPZ Resources 0.0 $414k 231k 1.79
Ciena Corporation (CIEN) 0.0 $120k 6.2k 19.35
Centene Corporation (CNC) 0.0 $28k 543.00 51.57
Denbury Resources 0.0 $0 21.00 0.00
Heartland Payment Systems 0.0 $2.0k 58.00 34.48
Jarden Corporation 0.0 $354k 8.1k 43.70
MannKind Corporation 0.0 $934k 144k 6.50
Riverbed Technology 0.0 $1.7M 109k 15.56
Stifel Financial (SF) 0.0 $2.1M 59k 35.66
Silver Standard Res 0.0 $468k 74k 6.33
Skyworks Solutions (SWKS) 0.0 $1.2M 53k 21.88
Vector (VGR) 0.0 $501k 31k 16.19
United States Steel Corporation (X) 0.0 $589k 34k 17.53
Aar (AIR) 0.0 $237k 11k 21.94
Associated Banc- (ASB) 0.0 $1.5M 96k 15.54
American States Water Company (AWR) 0.0 $322k 6.0k 53.67
Bk Nova Cad (BNS) 0.0 $110k 2.1k 53.32
Duke Realty Corporation 0.0 $50k 3.2k 15.48
Northwest Natural Gas 0.0 $44k 1.1k 41.90
Corporate Office Properties Trust (CDP) 0.0 $1.5M 61k 25.50
PS Business Parks 0.0 $1.3M 18k 72.15
Tanger Factory Outlet Centers (SKT) 0.0 $19k 569.00 33.39
Standex Int'l (SXI) 0.0 $12k 234.00 51.28
TAL International 0.0 $957k 22k 43.53
Tecumseh Products Company 0.0 $32k 3.0k 10.81
TreeHouse Foods (THS) 0.0 $935k 14k 65.52
VMware 0.0 $462k 6.9k 66.73
Vivus 0.0 $9.0k 763.00 11.80
Wipro (WIT) 0.0 $72k 10k 7.20
Dendreon Corporation 0.0 $280k 68k 4.12
Flowers Foods (FLO) 0.0 $204k 9.9k 20.62
Goodrich Petroleum Corporation 0.0 $1.5M 117k 12.79
Lydall 0.0 $2.0k 187.00 10.70
Lattice Semiconductor (LSCC) 0.0 $23k 4.6k 5.03
Nautilus (BFXXQ) 0.0 $2.0k 341.00 5.87
Smith & Wesson Holding Corporation 0.0 $915k 92k 9.97
Allegheny Technologies Incorporated (ATI) 0.0 $0 11.00 0.00
BlueLinx Holdings 0.0 $1.0k 521.00 1.92
Columbia Laboratories 0.0 $325k 500k 0.65
Kinder Morgan Energy Partners 0.0 $384k 4.5k 85.33
Northstar Realty Finance 0.0 $14k 1.6k 9.02
Getty Realty (GTY) 0.0 $45k 2.2k 20.45
iRobot Corporation (IRBT) 0.0 $198k 5.0k 39.60
Rbc Cad (RY) 0.0 $174k 3.0k 58.00
Siemens (SIEGY) 0.0 $4.0k 43.00 93.02
Superior Energy Services 0.0 $1.4M 55k 25.94
Bank Of Montreal Cadcom (BMO) 0.0 $101k 1.8k 57.52
Brocade Communications Systems 0.0 $603k 105k 5.76
Hercules Technology Growth Capital (HTGC) 0.0 $69k 5.0k 13.80
National Instruments 0.0 $145k 5.2k 27.90
Technology SPDR (XLK) 0.0 $1.6M 54k 30.58
Materials SPDR (XLB) 0.0 $908k 24k 38.31
Navistar International Corporation 0.0 $624k 23k 27.73
Cosan Ltd shs a 0.0 $102k 6.3k 16.13
Blackrock Kelso Capital 0.0 $46k 5.0k 9.20
Scripps Networks Interactive 0.0 $167k 2.5k 66.53
Suncor Energy (SU) 0.0 $3.0k 119.00 25.21
Weatherford International Lt reg 0.0 $3.0k 274.00 10.95
InterOil Corporation 0.0 $1.4M 20k 69.51
Alcoa Inc debt 0.0 $0 0 0.00
American International (AIG) 0.0 $1.5M 33k 44.67
American Water Works (AWK) 0.0 $12k 308.00 38.96
Ball Corporation (BALL) 0.0 $350k 8.4k 41.43
iShares Lehman Aggregate Bond (AGG) 0.0 $155k 1.5k 106.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 113.57
iShares S&P 500 Growth Index (IVW) 0.0 $645k 7.7k 83.93
Kimco Realty Corporation (KIM) 0.0 $31k 1.5k 20.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 27k 55.47
Regency Centers Corporation (REG) 0.0 $11k 235.00 46.81
Rydex S&P Equal Weight ETF 0.0 $1.8M 29k 61.29
Yamana Gold 0.0 $1.9M 200k 9.51
DigitalGlobe 0.0 $4.0k 136.00 29.41
Dollar General (DG) 0.0 $1.4M 28k 50.40
iShares Silver Trust (SLV) 0.0 $291k 15k 18.96
Market Vectors Agribusiness 0.0 $32k 640.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $138k 2.6k 53.08
iShares MSCI Taiwan Index 0.0 $1.5M 110k 13.28
NetSuite 0.0 $0 6.00 0.00
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $97k 950.00 102.11
Amarin Corporation (AMRN) 0.0 $683k 118k 5.80
HeartWare International 0.0 $130k 1.6k 81.97
Cobalt Intl Energy 0.0 $513k 19k 26.57
Nxp Semiconductors N V (NXPI) 0.0 $708k 23k 30.95
Babcock & Wilcox 0.0 $0 12.00 0.00
CommonWealth REIT 0.0 $44k 1.9k 23.04
QEP Resources 0.0 $987k 36k 27.78
Moly 0.0 $124k 20k 6.20
PowerShares Water Resources 0.0 $19k 875.00 21.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $52k 1.5k 34.67
Ecopetrol (EC) 0.0 $757k 18k 42.06
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 81k 25.84
Allied Motion Technologies (ALNT) 0.0 $83k 12k 6.75
SPECTRUM BRANDS Hldgs 0.0 $1.1M 19k 56.82
Allied World Assurance 0.0 $4.0k 47.00 85.11
Aviva 0.0 $29k 2.8k 10.20
Sabra Health Care REIT (SBRA) 0.0 $30k 1.2k 25.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $369k 3.3k 111.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.5M 47k 31.23
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $943k 96k 9.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $224k 4.1k 54.63
Endeavour International C 0.0 $394k 103k 3.84
Invesco Mortgage Capital 0.0 $2.0M 124k 16.56
O'reilly Automotive (ORLY) 0.0 $203k 2.0k 103.90
Sierra Ban (BSRR) 0.0 $999.600000 120.00 8.33
iShares MSCI Singapore Index Fund 0.0 $139k 11k 12.75
Vanguard Information Technology ETF (VGT) 0.0 $266k 3.6k 73.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $534k 7.3k 73.15
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $1.4M 5.5M 0.26
Royce Value Trust (RVT) 0.0 $1.6M 107k 15.16
SPDR Barclays Capital High Yield B 0.0 $121k 3.1k 39.29
iShares Barclays Agency Bond Fund (AGZ) 0.0 $333k 3.0k 110.37
Market Vectors Emerging Mkts Local ETF 0.0 $220k 9.1k 24.19
RMR Asia Pacific Real Estate Fund 0.0 $22k 1.1k 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $384k 12k 33.09
PowerShares Dynamic Oil & Gas Serv 0.0 $37k 1.7k 22.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $67k 1.4k 47.86
Enerplus Corp 0.0 $88k 6.0k 14.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 9.2k 126.54
Nuveen Insured Municipal Opp. Fund 0.0 $476k 34k 14.00
Nuveen Premier Mun Income 0.0 $595k 45k 13.27
Targa Res Corp (TRGP) 0.0 $1.1M 17k 64.30
MFS Multimarket Income Trust (MMT) 0.0 $265k 40k 6.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $248k 20k 12.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $638k 50k 12.87
Aberdeen Israel Fund 0.0 $161k 11k 14.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $265k 20k 13.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $278k 20k 13.90
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $139k 12k 11.30
Solarfun Power Hldgs Conv dbcv 0.0 $883k 1.0M 0.85
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $0 0 0.00
Kinder Morgan (KMI) 0.0 $0 8.00 0.00
Hanwha Solarone 0.0 $1.2M 561k 2.09
Hutchinson Technology Inc note 8.500% 1/1 0.0 $1.7M 1.8M 0.94
Just Energy Group 0.0 $15k 2.6k 5.82
Mgm Mirage conv 0.0 $0 0 0.00
Ppl Corporation 8.75% pfd cv 0.0 $21k 40k 0.52
Icahn Enterprises Lp conv bnd 0.0 $215k 215k 1.00
Rait Financial Trust 0.0 $74k 9.9k 7.51
Linkedin Corp 0.0 $0 2.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $216k 5.3k 40.75
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $1.5M 25k 58.80
Gt Solar Int'l 0.0 $987k 238k 4.15
Ralph Lauren Corp (RL) 0.0 $0 4.00 0.00
Ddr Corp 0.0 $425k 26k 16.62
Cbre Group Inc Cl A (CBRE) 0.0 $282k 12k 23.30
Tim Participacoes Sa- 0.0 $107k 5.8k 18.52
Telefonica Brasil Sa 0.0 $2.0k 131.00 15.27
Delphi Automotive 0.0 $1.1M 21k 50.64
Michael Kors Holdings 0.0 $117k 1.9k 61.77
Aar Corp 2.25% conv 0.0 $1.9M 1.9M 0.99
Phillips 66 (PSX) 0.0 $11k 187.00 58.82
Rowan Companies 0.0 $1.5M 45k 34.07
Kinder Morgan Inc/delaware Wts 0.0 $248k 49k 5.12
COMMON Uns Energy Corp 0.0 $1.5M 34k 44.71
Hillshire Brands 0.0 $175k 5.3k 33.02
Ingredion Incorporated (INGR) 0.0 $6.0k 101.00 59.41
Facebook Inc cl a (META) 0.0 $642k 26k 24.83
Thompson Creek Metal unit 99/99/9999 0.0 $2.0M 125k 16.37
Edwards Group Ltd Sponsored 0.0 $53k 6.3k 8.41
Ishares Inc emrgmkt dividx (DVYE) 0.0 $238k 5.0k 47.60
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 26.00 76.92
Wp Carey (WPC) 0.0 $218k 3.3k 66.06
Mondelez Int (MDLZ) 0.0 $216k 7.6k 28.52
Kraft Foods 0.0 $141k 2.5k 55.86
Tenet Healthcare Corporation (THC) 0.0 $963k 21k 46.09
Endeavor Intl Corp note 5.500% 7/1 0.0 $92k 154k 0.60
Fleetmatics 0.0 $950k 29k 33.21
Diamondback Energy (FANG) 0.0 $1.1M 33k 33.31
Starz - Liberty Capital 0.0 $3.0k 142.00 21.13
Silver Bay Rlty Tr 0.0 $1.4M 86k 16.55
Liberty Media 0.0 $17k 142.00 119.72
Arc Document Solutions (ARC) 0.0 $468k 117k 3.99
Boise Cascade (BCC) 0.0 $1.2M 47k 25.41
Utstarcom Holdings 0.0 $998.970000 469.00 2.13
Rwt 4 5/8 04/15/18 0.0 $1.5M 1.6M 0.98
Metropcs Communications (TMUS) 0.0 $1.6M 66k 24.81
Cst Brands 0.0 $0 22.00 0.00
Liberty Global Inc C 0.0 $239k 3.5k 67.76
Liberty Global Inc Com Ser A 0.0 $347k 4.7k 74.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 523.00 19.12
Cgg Sponsored Adr foreign equities 0.0 $308k 14k 21.82
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $15k 96k 0.16
Pennymac Financial Service A 0.0 $1.1M 51k 21.26