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 | |
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 (BIGGQ) | 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 | 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 | 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 (GAP) | 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 | 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 |