Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2013

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 949 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mobile TeleSystems OJSC 2.6 $1.1B 50M 22.26
China Mobile 2.5 $1.0B 19M 56.43
Pfizer (PFE) 2.0 $840M 29M 28.71
Via 2.0 $826M 9.9M 83.58
Baidu (BIDU) 1.9 $809M 5.2M 155.18
Cisco Systems (CSCO) 1.8 $772M 33M 23.42
Philippine Long Distance Telephone 1.7 $702M 10M 67.84
PT Telekomunikasi Indonesia (TLK) 1.6 $688M 19M 36.31
EMC Corporation 1.5 $646M 25M 25.56
Molson Coors Brewing Company (TAP) 1.5 $629M 13M 50.13
Taiwan Semiconductor Mfg (TSM) 1.4 $567M 34M 16.96
McKesson Corporation (MCK) 1.3 $554M 4.3M 128.30
Chevron Corporation (CVX) 1.3 $549M 4.5M 121.50
NetEase (NTES) 1.3 $538M 7.4M 72.61
Vale (VALE) 1.2 $523M 34M 15.61
CVS Caremark Corporation (CVS) 1.2 $521M 9.2M 56.75
Apple (AAPL) 1.2 $523M 1.1M 476.75
Zoetis Inc Cl A (ZTS) 1.2 $521M 17M 31.12
Apache Corporation 1.2 $520M 6.1M 85.14
Citigroup (C) 1.2 $504M 10M 48.51
Companhia de Bebidas das Americas 1.1 $483M 13M 38.35
Visa (V) 1.1 $485M 2.5M 191.10
Anadarko Petroleum Corporation 1.1 $455M 4.9M 92.99
Wal-Mart Stores (WMT) 1.1 $452M 6.1M 73.96
Google 1.0 $422M 482k 875.91
Baxter International (BAX) 1.0 $417M 6.3M 65.69
Microsoft Corporation (MSFT) 0.9 $401M 12M 33.31
Honeywell International (HON) 0.9 $379M 4.6M 83.04
Eastman Chemical Company (EMN) 0.9 $365M 4.7M 77.90
Ypf Sa (YPF) 0.9 $366M 18M 20.13
American Express Company (AXP) 0.9 $361M 4.8M 75.52
CareFusion Corporation 0.8 $358M 9.7M 36.90
International Business Machines (IBM) 0.8 $347M 1.9M 185.18
UnitedHealth (UNH) 0.8 $338M 4.7M 71.61
Grupo Televisa (TV) 0.8 $328M 12M 27.95
Advance Auto Parts (AAP) 0.8 $330M 4.0M 82.68
Monsanto Company 0.8 $318M 3.0M 104.37
Johnson & Johnson (JNJ) 0.8 $320M 3.7M 86.69
Amgen (AMGN) 0.8 $319M 2.9M 111.94
Oracle Corporation (ORCL) 0.8 $321M 9.7M 33.17
Ryanair Holdings 0.8 $316M 6.3M 49.74
Exxon Mobil Corporation (XOM) 0.7 $302M 3.5M 86.04
Occidental Petroleum Corporation (OXY) 0.7 $302M 3.2M 93.54
Comcast Corporation 0.7 $285M 6.6M 43.37
Bank of America Corporation (BAC) 0.6 $272M 20M 13.80
Qualcomm (QCOM) 0.6 $268M 4.0M 67.36
Comcast Corporation (CMCSA) 0.6 $264M 5.8M 45.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $257M 3.4M 75.82
Bristol Myers Squibb (BMY) 0.6 $251M 5.4M 46.28
EOG Resources (EOG) 0.6 $252M 1.5M 169.28
Tyco International Ltd S hs 0.6 $240M 6.9M 34.98
Devon Energy Corporation (DVN) 0.6 $232M 4.0M 57.76
HDFC Bank (HDB) 0.6 $231M 7.5M 30.78
Gilead Sciences (GILD) 0.5 $229M 3.6M 62.84
MasterCard Incorporated (MA) 0.5 $222M 330k 672.78
Transocean (RIG) 0.5 $222M 5.0M 44.50
Amazon (AMZN) 0.5 $214M 683k 312.64
CONSOL Energy 0.5 $216M 6.4M 33.65
E.I. du Pont de Nemours & Company 0.5 $211M 3.6M 58.56
Macy's (M) 0.5 $208M 4.8M 43.27
Merck & Co (MRK) 0.5 $207M 4.4M 47.61
SPDR Gold Trust (GLD) 0.5 $201M 1.6M 128.17
Mead Johnson Nutrition 0.5 $204M 2.8M 74.26
Dow Chemical Company 0.5 $195M 5.1M 38.40
Charles Schwab Corporation (SCHW) 0.5 $189M 8.9M 21.14
Spectra Energy 0.5 $190M 5.6M 34.23
Southwestern Energy Company 0.5 $190M 5.2M 36.38
AutoZone (AZO) 0.4 $184M 434k 422.73
Corrections Corporation of America 0.4 $186M 5.4M 34.55
Intel Corporation (INTC) 0.4 $174M 7.6M 22.92
SYSCO Corporation (SYY) 0.4 $169M 5.3M 31.83
CenturyLink 0.4 $161M 5.1M 31.38
IntercontinentalEx.. 0.4 $156M 860k 181.42
Joy Global 0.4 $151M 3.0M 51.04
Norfolk Southern (NSC) 0.4 $152M 2.0M 77.35
American Eagle Outfitters (AEO) 0.4 $151M 11M 13.99
Hartford Financial Services (HIG) 0.3 $144M 4.6M 31.12
Covance 0.3 $144M 1.7M 86.46
CSX Corporation (CSX) 0.3 $139M 5.4M 25.74
Noble Energy 0.3 $137M 2.0M 67.01
Novartis (NVS) 0.3 $138M 1.8M 76.71
Abbvie (ABBV) 0.3 $141M 3.2M 44.73
Teva Pharmaceutical Industries (TEVA) 0.3 $135M 3.6M 37.78
Texas Instruments Incorporated (TXN) 0.3 $134M 3.3M 40.27
PG&E Corporation (PCG) 0.3 $131M 3.2M 40.92
Lexington Realty Trust (LXP) 0.3 $132M 12M 11.23
Yandex Nv-a (YNDX) 0.3 $132M 3.6M 36.42
Marathon Oil Corporation (MRO) 0.3 $126M 3.6M 34.88
ICICI Bank (IBN) 0.3 $118M 3.9M 30.48
Bunge 0.3 $117M 1.5M 75.91
Union Pacific Corporation (UNP) 0.3 $119M 768k 155.34
Regions Financial Corporation (RF) 0.3 $119M 13M 9.26
Schlumberger (SLB) 0.3 $120M 1.4M 88.36
iShares S&P 500 Index (IVV) 0.3 $118M 701k 168.90
Anheuser-Busch InBev NV (BUD) 0.3 $116M 1.2M 99.20
Carpenter Technology Corporation (CRS) 0.3 $118M 2.0M 58.11
United Technologies Corporation 0.3 $115M 1.1M 107.82
Entergy Corporation (ETR) 0.3 $112M 1.8M 63.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $113M 2.0M 56.56
Rockwell Automation (ROK) 0.3 $113M 1.1M 106.94
Petroleo Brasileiro SA (PBR.A) 0.3 $109M 6.5M 16.73
Abbott Laboratories (ABT) 0.3 $112M 3.4M 33.19
Spdr S&p 500 Etf (SPY) 0.3 $110M 655k 168.10
General American Investors (GAM) 0.3 $111M 3.2M 34.14
Hollyfrontier Corp 0.3 $108M 2.6M 42.11
Republic Services (RSG) 0.2 $107M 3.2M 33.36
Ross Stores (ROST) 0.2 $106M 1.4M 72.80
Vornado Realty Trust (VNO) 0.2 $106M 1.3M 84.06
Prudential Public Limited Company (PUK) 0.2 $104M 2.8M 37.33
General Motors Company (GM) 0.2 $104M 2.9M 35.97
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $100M 10M 9.73
Newmont Mining Corporation (NEM) 0.2 $99M 3.5M 28.10
Morgan Stanley (MS) 0.2 $98M 3.6M 26.95
Nextera Energy (NEE) 0.2 $98M 1.2M 80.16
Templeton Dragon Fund (TDF) 0.2 $99M 3.8M 26.03
ConocoPhillips (COP) 0.2 $93M 1.3M 69.51
Sap (SAP) 0.2 $92M 1.3M 73.92
HSBC Holdings (HSBC) 0.2 $88M 1.6M 54.26
Banco Bradesco SA (BBD) 0.2 $90M 6.5M 13.88
Freeport-McMoRan Copper & Gold (FCX) 0.2 $86M 2.6M 33.08
Terex Corporation (TEX) 0.2 $85M 2.5M 33.60
California Water Service (CWT) 0.2 $83M 4.1M 20.32
Hasbro (HAS) 0.2 $80M 1.7M 47.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $81M 5.5M 14.75
Kinross Gold Corp (KGC) 0.2 $80M 16M 5.05
Swiss Helvetia Fund (SWZ) 0.2 $82M 5.8M 14.22
Hewlett-Packard Company 0.2 $78M 3.7M 20.98
Exelon Corporation (EXC) 0.2 $75M 2.5M 29.64
Bancolombia (CIB) 0.2 $78M 1.3M 57.54
New Germany Fund (GF) 0.2 $75M 3.6M 20.59
Shinhan Financial (SHG) 0.2 $70M 1.7M 40.50
Novo Nordisk A/S (NVO) 0.2 $70M 416k 169.22
British American Tobac (BTI) 0.2 $70M 670k 105.15
Unilever (UL) 0.2 $70M 1.8M 38.58
Morgan Stanley China A Share Fund (CAF) 0.2 $71M 3.2M 22.10
Central Europe and Russia Fund (CEE) 0.2 $66M 2.0M 32.42
Dover Corporation (DOV) 0.1 $62M 691k 89.83
Magellan Health Services 0.1 $62M 1.0M 59.96
Credicorp (BAP) 0.1 $64M 498k 128.46
First Cash Financial Services 0.1 $64M 1.1M 57.95
Lloyds TSB (LYG) 0.1 $62M 13M 4.81
Vanguard European ETF (VGK) 0.1 $62M 1.1M 54.51
Mosaic (MOS) 0.1 $61M 1.4M 43.02
Us Silica Hldgs (SLCA) 0.1 $62M 2.5M 24.90
Eaton (ETN) 0.1 $63M 916k 68.84
Quintiles Transnatio Hldgs I 0.1 $62M 1.4M 44.88
Boeing Company (BA) 0.1 $59M 503k 117.50
Royal Dutch Shell 0.1 $59M 903k 65.68
KB Financial (KB) 0.1 $58M 1.7M 35.02
BHP Billiton (BHP) 0.1 $60M 904k 66.50
Signet Jewelers (SIG) 0.1 $61M 851k 71.65
Adams Express Company (ADX) 0.1 $60M 4.8M 12.39
Sanofi-Aventis SA (SNY) 0.1 $55M 1.1M 50.63
LSI Corporation 0.1 $53M 6.8M 7.82
Asa (ASA) 0.1 $57M 4.3M 13.25
China Fund (CHN) 0.1 $55M 2.5M 21.71
Korea (KF) 0.1 $55M 1.4M 38.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $55M 697k 79.60
Cemex Sab De Cv conv bnd 0.1 $55M 43M 1.27
Gerdau SA (GGB) 0.1 $50M 6.8M 7.46
At&t (T) 0.1 $49M 1.4M 33.82
iShares S&P MidCap 400 Index (IJH) 0.1 $50M 401k 124.14
Vale 0.1 $52M 3.6M 14.21
Morgan Stanley Emerging Markets Fund 0.1 $51M 3.4M 14.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $50M 4.4M 11.34
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $52M 4.0M 12.87
Expedia (EXPE) 0.1 $49M 954k 51.79
Cnooc 0.1 $46M 225k 201.80
Peabody Energy Corporation 0.1 $46M 2.7M 17.25
Taylor Morrison Hom (TMHC) 0.1 $47M 2.1M 22.65
JPMorgan Chase & Co. (JPM) 0.1 $41M 794k 51.69
Wells Fargo & Company (WFC) 0.1 $43M 1.0M 41.32
Pepsi (PEP) 0.1 $44M 555k 79.50
Eni S.p.A. (E) 0.1 $42M 902k 46.03
Tri-Continental Corporation (TY) 0.1 $41M 2.2M 18.32
Level 3 Communications Inc note 6.500%10/0 0.1 $44M 29M 1.51
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $41M 9.7M 4.27
Banco Macro SA (BMA) 0.1 $37M 1.5M 24.00
iShares MSCI Japan Index 0.1 $37M 3.1M 11.91
Aberdn Emring Mkts Telecomtions 0.1 $37M 1.9M 19.46
Liberty All-Star Equity Fund (USA) 0.1 $38M 7.1M 5.41
Templeton Emerging Markets (EMF) 0.1 $36M 1.9M 18.90
Taiwan Fund (TWN) 0.1 $37M 2.0M 17.91
Tibco Software 0.1 $34M 1.3M 25.59
Rogers Communications -cl B (RCI) 0.1 $32M 750k 43.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $33M 332k 99.77
Vanguard Total Bond Market ETF (BND) 0.1 $32M 399k 80.88
Gabelli Dividend & Income Trust (GDV) 0.1 $34M 1.7M 19.88
Terex Corp New note 4.000% 6/0 0.1 $32M 15M 2.14
Aberdeen Latin Amer Eqty 0.1 $34M 1.1M 32.11
THE GDL FUND Closed-End fund (GDL) 0.1 $34M 3.0M 11.28
Ishares Inc em mkt min vol (EEMV) 0.1 $34M 570k 58.73
Mu Us conv 0.1 $33M 18M 1.91
General Electric Company 0.1 $31M 1.3M 23.89
J.C. Penney Company 0.1 $31M 3.5M 8.82
Everest Re Group (EG) 0.1 $29M 202k 145.41
Forest City Enterprises 0.1 $28M 1.5M 18.94
SJW (SJW) 0.1 $29M 1.0M 28.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $30M 279k 106.40
Vanguard Pacific ETF (VPL) 0.1 $31M 505k 60.74
WisdomTree Japan Total Dividend (DXJ) 0.1 $31M 650k 47.93
Japan Smaller Capitalizaion Fund (JOF) 0.1 $29M 3.2M 9.08
Notes Gencorp Inc. 4.0625% dbcv 0.1 $32M 18M 1.81
Mastec note 4% 06/14 0.1 $28M 15M 1.94
Ishares Inc core msci emkt (IEMG) 0.1 $29M 600k 48.65
India Fund (IFN) 0.1 $24M 1.3M 19.15
TJX Companies (TJX) 0.1 $26M 463k 56.39
NetScout Systems (NTCT) 0.1 $25M 990k 25.57
PacWest Ban 0.1 $27M 776k 34.36
iShares Lehman MBS Bond Fund (MBB) 0.1 $27M 253k 105.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $26M 1.1M 24.22
Morgan Stanley Asia Pacific Fund 0.1 $26M 1.5M 16.74
Enpro Industries Inc note 0.1 $25M 14M 1.84
Sunpower Corp conv 0.1 $26M 20M 1.31
Blackhawk Network Hldgs Inc cl a 0.1 $23M 972k 24.03
Micron Technology Inc bond 0.1 $24M 13M 1.90
Microchip Technology Inc sdcv 2.125%12/1 0.1 $21M 13M 1.57
Exterran Hldgs Inc note 4.250% 6/1 0.1 $20M 16M 1.25
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $21M 14M 1.57
Signature Bank (SBNY) 0.1 $20M 215k 91.52
McDonald's Corporation (MCD) 0.1 $22M 228k 96.21
3M Company (MMM) 0.1 $21M 173k 119.41
AFLAC Incorporated (AFL) 0.1 $22M 351k 61.99
BE Aerospace 0.1 $20M 269k 73.82
Halliburton Company (HAL) 0.1 $22M 458k 48.15
FLIR Systems 0.1 $21M 653k 31.40
Owens-Illinois 0.1 $22M 725k 30.02
Actuant Corporation 0.1 $23M 593k 38.84
Iconix Brand 0.1 $19M 582k 33.22
MetLife (MET) 0.1 $19M 405k 46.95
Extra Space Storage (EXR) 0.1 $20M 428k 45.75
Trimas Corporation (TRS) 0.1 $20M 525k 37.30
Silver Wheaton Corp 0.1 $22M 876k 24.77
Ss&c Technologies Holding (SSNC) 0.1 $20M 524k 38.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $22M 271k 79.66
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $19M 348k 55.20
First Tr/aberdeen Emerg Opt 0.1 $23M 1.2M 19.07
JF China Region Fund 0.1 $19M 1.3M 14.64
Micron Technology Inc Mu Cvt 1 convert 0.1 $20M 12M 1.61
Mastec Inc note 4.250%12/1 0.1 $22M 11M 1.99
Green Plains Renewable E note 0.1 $21M 16M 1.29
Vector Group Ltd frnt 1/1 0.1 $21M 18M 1.19
Crown Holdings (CCK) 0.0 $19M 441k 42.28
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $18M 17M 1.05
Western Refng Inc note 5.750% 6/1 0.0 $16M 4.9M 3.13
Omnicare Inc dbcv 3.250%12/1 0.0 $18M 17M 1.06
PNC Financial Services (PNC) 0.0 $18M 253k 72.45
Ameriprise Financial (AMP) 0.0 $19M 204k 91.08
Berkshire Hathaway (BRK.B) 0.0 $19M 166k 113.51
Caterpillar (CAT) 0.0 $17M 202k 83.37
Waddell & Reed Financial 0.0 $18M 353k 51.48
Kroger (KR) 0.0 $16M 403k 40.34
Allstate Corporation (ALL) 0.0 $19M 371k 50.55
Bally Technologies 0.0 $17M 240k 72.06
Kennametal (KMT) 0.0 $17M 374k 45.60
Hub (HUBG) 0.0 $18M 466k 39.23
Toro Company (TTC) 0.0 $17M 318k 54.35
ON Semiconductor (ON) 0.0 $17M 2.3M 7.30
Chico's FAS 0.0 $16M 980k 16.66
Kilroy Realty Corporation (KRC) 0.0 $16M 327k 49.95
Informatica Corporation 0.0 $18M 458k 38.97
Schweitzer-Mauduit International (MATV) 0.0 $16M 267k 60.53
3D Systems Corporation (DDD) 0.0 $18M 333k 53.99
Korea Equity Fund 0.0 $17M 1.9M 8.70
Sandisk Corp note 1.500% 8/1 0.0 $17M 13M 1.32
Thai Fund 0.0 $19M 943k 19.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18M 334k 53.92
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18M 17M 1.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18M 214k 84.46
iShares MSCI Germany Index Fund (EWG) 0.0 $16M 567k 27.81
iShares S&P Global Industrials Sec (EXI) 0.0 $16M 241k 65.68
Japan Equity Fund 0.0 $17M 2.5M 6.82
Vector Group Ltd Var Int frnt 11/1 0.0 $16M 13M 1.28
Rait Financial Trust - Putable At 100 conv bond 0.0 $16M 13M 1.18
Pdl Biopharma Inc note 3.750% 5/0 0.0 $19M 15M 1.29
J Global (ZD) 0.0 $18M 356k 49.52
USD.01 Mannkind Corp sr unsecured 0.0 $16M 15M 1.06
Xpo Logistics note 4.5% 10/1 0.0 $18M 13M 1.46
Accuray Inc note 3.500% 2/0 0.0 $16M 11M 1.50
Tesla Mtrs Inc note 1.500% 6/0 0.0 $17M 10M 1.68
Franks Intl N V 0.0 $15M 506k 29.93
Athlon Energy 0.0 $15M 460k 32.70
Stewart Information Services Corporation (STC) 0.0 $11M 339k 31.99
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $11M 9.0M 1.18
Stewart Enterprises Inc note 3.125% 7/1 0.0 $12M 9.8M 1.24
Sunpower Corp dbcv 4.750% 4/1 0.0 $11M 9.3M 1.14
Ttm Technologies Inc note 3.250% 5/1 0.0 $11M 11M 1.02
L-3 Communications Corp debt 3.000% 8/0 0.0 $13M 12M 1.09
Live Nation Entertainment In note 2.875% 7/1 0.0 $13M 13M 1.02
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $11M 7.5M 1.45
Eli Lilly & Co. (LLY) 0.0 $13M 266k 50.33
Brown & Brown (BRO) 0.0 $13M 401k 32.10
Digital Realty Trust (DLR) 0.0 $11M 214k 53.10
Kimberly-Clark Corporation (KMB) 0.0 $15M 155k 94.22
Xilinx 0.0 $14M 308k 46.86
Matthews International Corporation (MATW) 0.0 $11M 296k 38.08
Campbell Soup Company (CPB) 0.0 $12M 292k 40.71
Aetna 0.0 $15M 227k 64.02
General Mills (GIS) 0.0 $14M 287k 47.92
Procter & Gamble Company (PG) 0.0 $13M 173k 75.59
Vodafone 0.0 $11M 318k 35.18
American Electric Power Company (AEP) 0.0 $14M 331k 43.35
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $12M 20M 0.60
Fifth Third Ban (FITB) 0.0 $12M 685k 18.04
Encore Capital (ECPG) 0.0 $11M 236k 45.86
Dr Pepper Snapple 0.0 $13M 296k 44.82
AvalonBay Communities (AVB) 0.0 $12M 94k 127.09
East West Ban (EWBC) 0.0 $13M 420k 31.95
Intel Corp sdcv 0.0 $11M 10M 1.08
ACCO Brands Corporation (ACCO) 0.0 $11M 1.6M 6.64
Invesco (IVZ) 0.0 $11M 334k 31.90
KapStone Paper and Packaging 0.0 $13M 307k 42.80
Alaska Air (ALK) 0.0 $13M 200k 62.62
American Equity Investment Life Holding 0.0 $13M 617k 21.22
Littelfuse (LFUS) 0.0 $12M 153k 78.22
Synaptics, Incorporated (SYNA) 0.0 $11M 246k 44.28
Middleby Corporation (MIDD) 0.0 $12M 59k 208.90
Celgene Corporation 0.0 $12M 78k 153.92
Texas Roadhouse (TXRH) 0.0 $12M 466k 26.28
Lions Gate Entertainment 0.0 $12M 334k 35.05
MasTec (MTZ) 0.0 $11M 376k 30.30
Alcatel-Lucent 0.0 $12M 3.3M 3.53
Macerich Company (MAC) 0.0 $15M 261k 56.44
Web 0.0 $14M 446k 32.34
Ariad Pharmaceuticals 0.0 $14M 749k 18.40
Market Vectors Gaming 0.0 $12M 260k 47.41
Singapore Fund (SGF) 0.0 $13M 966k 13.03
Interoil Corp note 2.750%11/1 0.0 $12M 12M 0.97
Mexico Equity and Income Fund (MXE) 0.0 $14M 923k 15.32
Latin American Discovery Fund 0.0 $14M 988k 13.87
Powershares Etf Trust dyna buybk ach 0.0 $14M 365k 39.07
Covidien 0.0 $12M 204k 60.94
Hawaiian Holdings Inc conv 0.0 $13M 11M 1.17
Cemex Sab conv 0.0 $11M 9.0M 1.18
Stag Industrial (STAG) 0.0 $13M 649k 20.12
Marathon Petroleum Corp (MPC) 0.0 $12M 185k 64.32
Spdr Short-term High Yield mf (SJNK) 0.0 $12M 402k 30.54
Pdc Energy 0.0 $13M 211k 59.54
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $14M 14M 1.02
GROUP Affymetrix Inc cnv 0.0 $13M 10M 1.25
Exelixis Inc cnv 0.0 $12M 10M 1.17
Radian Group Inc note 0.0 $15M 10M 1.46
Blackstone Mtg Tr (BXMT) 0.0 $11M 433k 25.19
Diamond Resorts International 0.0 $13M 682k 18.81
Fox Factory Hldg (FOXF) 0.0 $12M 631k 19.27
Barnes Group Inc note 3.375% 3/1 0.0 $9.9M 8.0M 1.24
Chemed Corp New note 1.875% 5/1 0.0 $7.9M 7.5M 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.7M 7.5M 1.03
E M C Corp Mass note 1.750%12/0 0.0 $9.4M 5.9M 1.60
Equinix Inc note 3.000%10/1 0.0 $8.4M 5.0M 1.67
Verisign Inc sdcv 3.250% 8/1 0.0 $7.8M 5.0M 1.56
Petroleo Brasileiro SA (PBR) 0.0 $9.5M 615k 15.49
Dryships Inc. note 5.000%12/0 0.0 $7.3M 7.5M 0.98
Time Warner 0.0 $8.6M 131k 65.81
Linear Technology Corp note 3.000% 5/0 0.0 $8.0M 7.5M 1.06
Starwood Property Trust (STWD) 0.0 $6.6M 276k 23.97
Reinsurance Group of America (RGA) 0.0 $10M 151k 66.99
Ace Limited Cmn 0.0 $9.4M 100k 93.56
Lincoln National Corporation (LNC) 0.0 $6.9M 165k 41.98
People's United Financial 0.0 $6.9M 483k 14.38
Home Depot (HD) 0.0 $7.9M 104k 75.85
Walt Disney Company (DIS) 0.0 $9.6M 149k 64.49
Cardinal Health (CAH) 0.0 $8.6M 165k 52.14
Autodesk (ADSK) 0.0 $9.7M 235k 41.17
Cummins (CMI) 0.0 $9.6M 73k 132.86
Sherwin-Williams Company (SHW) 0.0 $7.5M 41k 182.18
TECO Energy 0.0 $8.4M 509k 16.54
Foot Locker (FL) 0.0 $7.9M 233k 33.94
National-Oilwell Var 0.0 $10M 132k 78.10
Haemonetics Corporation (HAE) 0.0 $9.9M 247k 39.88
Synopsys (SNPS) 0.0 $7.0M 185k 37.70
Raytheon Company 0.0 $6.8M 89k 77.06
Red Hat 0.0 $10M 225k 46.14
Lockheed Martin Corporation (LMT) 0.0 $8.7M 68k 127.55
Altria (MO) 0.0 $8.4M 244k 34.35
Capital One Financial (COF) 0.0 $6.4M 93k 68.73
Colgate-Palmolive Company (CL) 0.0 $9.9M 167k 59.29
Mitsubishi UFJ Financial (MUFG) 0.0 $6.7M 1.1M 6.41
Southern Company (SO) 0.0 $7.8M 189k 41.18
Lowe's Companies (LOW) 0.0 $9.0M 189k 47.61
Hershey Company (HSY) 0.0 $9.2M 99k 92.49
Westar Energy 0.0 $10M 340k 30.65
Theravance 0.0 $9.6M 234k 40.89
Level 3 Communications Inc note 0.0 $9.4M 7.8M 1.21
Xcel Energy (XEL) 0.0 $7.7M 278k 27.61
Arch Capital Group (ACGL) 0.0 $7.4M 138k 54.12
Zimmer Holdings (ZBH) 0.0 $7.6M 92k 82.13
Quanta Services (PWR) 0.0 $9.3M 338k 27.51
Tenne 0.0 $8.6M 171k 50.49
Microsemi Corporation 0.0 $8.5M 353k 24.25
Key Energy Services 0.0 $10M 1.4M 7.29
Regal-beloit Corporation (RRX) 0.0 $7.9M 116k 67.93
Mack-Cali Realty (VRE) 0.0 $7.5M 343k 21.94
Modine Manufacturing (MOD) 0.0 $7.1M 483k 14.63
Nordson Corporation (NDSN) 0.0 $6.5M 89k 73.63
Oil States International (OIS) 0.0 $6.3M 61k 103.46
SPX Corporation 0.0 $10M 119k 84.63
Wintrust Financial Corporation (WTFC) 0.0 $9.4M 230k 41.07
Dresser-Rand 0.0 $9.2M 148k 62.40
Rockwood Holdings 0.0 $9.2M 137k 66.90
Brookdale Senior Living (BKD) 0.0 $8.4M 319k 26.30
Tanger Factory Outlet Centers (SKT) 0.0 $7.9M 241k 32.65
Southern Copper Corporation (SCCO) 0.0 $9.9M 362k 27.24
Triumph (TGI) 0.0 $7.3M 104k 70.21
Woodward Governor Company (WWD) 0.0 $6.7M 165k 40.82
Teradyne (TER) 0.0 $7.7M 467k 16.52
BioMed Realty Trust 0.0 $7.6M 411k 18.59
EQT Corporation (EQT) 0.0 $9.7M 109k 88.72
Hyatt Hotels Corporation (H) 0.0 $8.4M 196k 42.96
CBOE Holdings (CBOE) 0.0 $8.2M 182k 45.23
Seadrill 0.0 $6.6M 147k 45.07
Simon Property (SPG) 0.0 $9.4M 64k 148.23
Vector Group Ltd debt 0.0 $7.6M 6.7M 1.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $10M 163k 61.53
Avago Technologies 0.0 $6.4M 149k 43.12
E-trade Financial Corp note 0.0 $6.9M 4.3M 1.60
Campus Crest Communities 0.0 $9.7M 894k 10.80
Echo Global Logistics 0.0 $8.9M 425k 20.94
European Equity Fund (EEA) 0.0 $6.9M 850k 8.13
Chesapeake Energy Corp note 2.500% 5/1 0.0 $7.5M 7.7M 0.98
Stewart Enterprises Inc cnv 0.0 $7.1M 5.5M 1.30
Royce Value Trust (RVT) 0.0 $8.4M 519k 16.11
iShares MSCI United Kingdom Index 0.0 $10M 531k 19.62
Airtran Hldgs Inc note 5.250%11/0 0.0 $8.9M 6.0M 1.49
SPDR Russell Nomura Small Cap Japan 0.0 $6.9M 135k 51.13
Comtech Telecommunications Cor conv 0.0 $9.1M 8.9M 1.02
Compucredit Hldgs Corp note 5.875%11/3 0.0 $8.4M 21M 0.40
Asia Pacific Fund 0.0 $9.0M 890k 10.12
note 5.500% 7/1 0.0 $9.2M 9.3M 0.99
RF MICRO DEVICE CONVERTIBLE security 0.0 $6.7M 6.6M 1.02
Solazyme 0.0 $8.1M 756k 10.77
Francescas Hldgs Corp 0.0 $8.2M 441k 18.64
American Tower Reit (AMT) 0.0 $7.4M 100k 74.13
Express Scripts Holding 0.0 $7.9M 127k 61.78
Vantiv Inc Cl A 0.0 $7.5M 270k 27.94
Epam Systems (EPAM) 0.0 $9.3M 269k 34.50
Aar Corp 2.25% conv 0.0 $7.2M 6.9M 1.04
Omnicare Inc 3.75% '42 conv 0.0 $7.1M 5.0M 1.41
Cemex Sab De Cv conv bnd 0.0 $7.4M 5.7M 1.30
Duke Energy (DUK) 0.0 $7.6M 114k 66.78
Golden Star Res Ltd cda debt 5.000% 0.0 $7.1M 12M 0.62
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $6.4M 5.8M 1.10
Directv 0.0 $7.6M 127k 59.74
Epr Properties (EPR) 0.0 $7.0M 143k 48.74
Lifelock 0.0 $10M 697k 14.83
M/i Homes Inc note 3.000% 3/0 0.0 $7.6M 7.5M 1.01
Amarin Corporation Plc note 3.500% 1/1 0.0 $8.8M 8.1M 1.09
Starwood Property Trust note 0.0 $10M 10M 1.04
Itmn 2 1/2 12/15/17 0.0 $8.5M 6.0M 1.42
Array Biopharma Inc note 3.000% 6/0 0.0 $9.2M 8.0M 1.15
Intrexon 0.0 $7.4M 313k 23.69
Ascent Cap Group Inc note 4.000% 7/1 0.0 $6.7M 6.3M 1.05
BP (BP) 0.0 $4.4M 104k 42.03
Dollar Finl Corp note 2.875% 6/3 0.0 $5.0M 5.2M 0.97
Dollar Finl Corp note 3.000% 4/0 0.0 $5.8M 6.2M 0.95
Molina Healthcare Inc note 3.750%10/0 0.0 $6.1M 5.0M 1.22
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.1M 5.1M 0.80
Providence Svc Corp note 6.500% 5/1 0.0 $3.5M 3.4M 1.05
Infosys Technologies (INFY) 0.0 $5.8M 123k 47.50
Allegheny Technologies Inc note 4.250% 6/0 0.0 $4.8M 4.6M 1.04
Affordable Residential Cmnty note 7.500% 8/1 0.0 $6.2M 4.5M 1.38
U.S. Bancorp (USB) 0.0 $6.3M 171k 36.58
Fidelity National Information Services (FIS) 0.0 $4.7M 102k 46.43
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 104k 30.18
Ubs Ag Cmn 0.0 $3.2M 155k 20.51
Coca-Cola Company (KO) 0.0 $3.4M 89k 37.87
Coach 0.0 $5.1M 93k 54.52
Franklin Resources (BEN) 0.0 $3.2M 64k 50.54
Harsco Corporation (NVRI) 0.0 $3.4M 136k 24.89
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 53k 72.92
Mattel (MAT) 0.0 $2.1M 51k 41.85
NetApp (NTAP) 0.0 $5.4M 127k 42.62
Northrop Grumman Corporation (NOC) 0.0 $2.4M 25k 95.26
PetSmart 0.0 $2.7M 35k 76.24
Public Storage (PSA) 0.0 $3.0M 18k 160.53
Willis Group Holdings 0.0 $3.6M 84k 43.33
C.R. Bard 0.0 $5.2M 45k 115.20
Newell Rubbermaid (NWL) 0.0 $4.5M 164k 27.50
Laboratory Corp. of America Holdings 0.0 $2.3M 23k 99.14
Emerson Electric (EMR) 0.0 $4.5M 70k 64.69
AmerisourceBergen (COR) 0.0 $5.8M 94k 61.09
Interpublic Group of Companies (IPG) 0.0 $2.4M 137k 17.18
Rockwell Collins 0.0 $4.3M 63k 67.85
Mylan 0.0 $4.4M 117k 38.16
Yum! Brands (YUM) 0.0 $4.4M 62k 71.39
Cemex SAB de CV (CX) 0.0 $2.4M 211k 11.18
CIGNA Corporation 0.0 $3.2M 42k 76.83
GlaxoSmithKline 0.0 $6.1M 121k 50.17
Hess (HES) 0.0 $2.4M 32k 77.33
Nike (NKE) 0.0 $4.6M 64k 72.63
Walgreen Company 0.0 $3.6M 67k 53.80
Weyerhaeuser Company (WY) 0.0 $6.1M 212k 28.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 52k 63.78
Biogen Idec (BIIB) 0.0 $4.9M 20k 240.73
Total (TTE) 0.0 $5.4M 92k 57.91
Murphy Oil Corporation (MUR) 0.0 $2.8M 46k 60.31
Kellogg Company (K) 0.0 $4.5M 77k 58.73
Dollar Tree (DLTR) 0.0 $3.4M 59k 57.16
Hilltop Holdings (HTH) 0.0 $2.3M 126k 18.50
Gabelli Global Multimedia Trust (GGT) 0.0 $3.3M 340k 9.75
Dynex Capital 0.0 $4.9M 556k 8.77
Wynn Resorts (WYNN) 0.0 $5.7M 36k 157.99
Ventas (VTR) 0.0 $3.1M 51k 61.48
Rite Aid Corp note 8.500% 5/1 0.0 $6.3M 3.2M 1.97
Hertz Global Holdings 0.0 $2.3M 102k 22.16
Take-Two Interactive Software (TTWO) 0.0 $3.4M 187k 18.16
Rite Aid Corporation 0.0 $5.9M 1.2M 4.76
Activision Blizzard 0.0 $4.7M 283k 16.67
Eaton Vance 0.0 $3.9M 101k 38.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.9M 68k 87.30
Associated Estates Realty Corporation 0.0 $6.2M 414k 14.91
American Campus Communities 0.0 $3.0M 87k 34.14
Essex Property Trust (ESS) 0.0 $2.1M 14k 147.64
FMC Corporation (FMC) 0.0 $3.2M 45k 71.72
Helix Energy Solutions (HLX) 0.0 $2.8M 112k 25.36
Intuit (INTU) 0.0 $5.0M 75k 66.30
Innophos Holdings 0.0 $5.7M 108k 52.78
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 206k 14.12
Medical Properties Trust (MPW) 0.0 $4.9M 406k 12.17
Nomura Holdings (NMR) 0.0 $3.2M 413k 7.81
Steven Madden (SHOO) 0.0 $4.3M 79k 53.82
Banco Santander (SAN) 0.0 $3.0M 363k 8.17
Tata Motors 0.0 $5.2M 197k 26.62
CRH 0.0 $4.1M 168k 24.17
MannKind Corporation 0.0 $2.8M 485k 5.70
DealerTrack Holdings 0.0 $4.1M 96k 42.84
United Therapeutics Corporation (UTHR) 0.0 $4.4M 56k 78.84
F5 Networks (FFIV) 0.0 $4.1M 48k 85.75
Realty Income (O) 0.0 $4.4M 111k 39.75
Portfolio Recovery Associates 0.0 $2.7M 45k 59.93
Nautilus (BFXXQ) 0.0 $3.6M 493k 7.22
Cameron International Corporation 0.0 $2.9M 50k 58.35
HCP 0.0 $6.2M 151k 40.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.1M 332k 15.27
Colony Financial 0.0 $4.0M 198k 19.98
Dana Holding Corporation (DAN) 0.0 $2.2M 97k 22.84
Mednax (MD) 0.0 $5.9M 59k 100.39
Validus Holdings 0.0 $2.2M 58k 36.97
Boston Properties (BXP) 0.0 $3.4M 32k 106.90
Brandywine Realty Trust (BDN) 0.0 $2.3M 174k 13.18
Rydex S&P Equal Weight ETF 0.0 $2.1M 32k 65.18
National CineMedia 0.0 $4.5M 240k 18.86
Leucadia Natl Corp debt 0.0 $6.0M 4.6M 1.30
Retail Opportunity Investments (ROIC) 0.0 $5.0M 363k 13.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0M 296k 10.08
First Potomac Realty Trust 0.0 $5.2M 414k 12.57
Industries N shs - a - (LYB) 0.0 $3.8M 51k 73.21
LMP Capital and Income Fund (SCD) 0.0 $3.8M 253k 14.87
Excel Trust 0.0 $3.1M 258k 12.00
Sun Communities (SUI) 0.0 $2.7M 65k 42.61
H&Q Life Sciences Investors 0.0 $2.9M 150k 19.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.3M 96k 45.20
Market Vectors-Inter. Muni. Index 0.0 $2.2M 100k 22.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0M 777k 7.70
Market Vectors Steel 0.0 $5.6M 126k 44.90
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.3M 220k 15.05
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.3M 197k 21.64
Turkish Investment Fund 0.0 $4.8M 318k 15.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.8M 86k 55.51
Templeton Russia & East European Fund 0.0 $3.2M 220k 14.66
Morgan Stanley East. Euro 0.0 $4.8M 258k 18.62
Bpz Resources Inc bond 0.0 $5.1M 5.6M 0.92
Te Connectivity Ltd for (TEL) 0.0 $2.3M 44k 51.76
Hutchinson Technology Inc note 8.500% 1/1 0.0 $2.3M 2.6M 0.91
Prologis (PLD) 0.0 $4.4M 116k 37.61
Intermune Inc note 2.500% 9/1 0.0 $4.6M 5.1M 0.90
Prospect Capital Corp note 6.250%12/1 0.0 $2.1M 2.0M 1.07
Aar Corp 1.625% conv 0.0 $4.7M 4.7M 1.01
Wabash National Corp 3.375 '18 conv 0.0 $2.6M 2.0M 1.31
Altra Holdings, Inc note 2.750% 3/0 0.0 $4.9M 4.1M 1.19
Thompson Creek Metal unit 99/99/9999 0.0 $2.3M 125k 18.49
Accuray Inc Del note 3.750% 8/0 0.0 $2.6M 2.5M 1.05
Horsehead Hldg Corp note 3.800% 7/0 0.0 $4.2M 3.9M 1.08
Stillwater Mng Co note 1.750%10/1 0.0 $5.3M 5.0M 1.05
Cobalt Intl Energy Inc note 0.0 $2.1M 2.0M 1.06
Walter Invt Mgmt Corp note 0.0 $6.0M 5.8M 1.05
Taubman Centers P 0.0 $2.5M 110k 22.36
Auxilium Pharmaceuticals note 0.0 $4.1M 4.0M 1.03
Holx 2 12/15/43 0.0 $5.4M 5.2M 1.04
Rwt 4 5/8 04/15/18 0.0 $5.6M 5.4M 1.05
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $3.9M 2.5M 1.56
Aviv Reit 0.0 $3.7M 161k 22.80
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.2M 5.1M 1.03
Kamada Ord Ils1.00 (KMDA) 0.0 $3.8M 251k 15.30
National Resh Corp cl b 0.0 $3.6M 119k 29.86
Tamin 0.0 $5.9M 291k 20.30
Alpha Natural Resources Inc note 3.750%12/1 0.0 $4.5M 4.7M 0.95
Colony Finl Inc note 5.00% 0.0 $6.2M 6.0M 1.03
Spirit Realty reit 0.0 $4.6M 499k 9.18
Starwood Ppty note 4.0% 1/15/ 0.0 $6.2M 6.0M 1.04
Psec Us conv 0.0 $3.1M 3.0M 1.02
Sesa Sterlite Limted 0.0 $4.7M 417k 11.27
Nrg Yield 0.0 $3.7M 122k 30.28
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.7M 6.0M 0.95
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $4.5M 5.0M 0.90
Web Com Group Inc note 1.000% 8/1 0.0 $5.7M 5.0M 1.14
Air 1.75 02/15 bond 30/360p2 u 0.0 $5.2M 5.0M 1.04
Chubb Corporation 0.0 $511k 5.8k 88.81
Loews Corporation (L) 0.0 $42k 900.00 46.67
Packaging Corporation of America (PKG) 0.0 $1.1M 20k 57.04
America Movil Sab De Cv spon adr l 0.0 $239k 12k 19.75
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 12k 81.25
Genco Shipping & Trading 0.0 $1.1M 275k 3.93
ReneSola 0.0 $1.0M 204k 4.99
SK Tele 0.0 $43k 1.9k 22.69
Time Warner Cable 0.0 $1.2M 11k 111.59
Arris Group Inc note 2.000%11/1 0.0 $1.6M 1.5M 1.08
Goodrich Pete Corp note 5.000%10/0 0.0 $931k 870k 1.07
Fomento Economico Mexicano SAB (FMX) 0.0 $101k 1.0k 96.56
Sociedad Quimica y Minera (SQM) 0.0 $359k 12k 30.00
BHP Billiton 0.0 $389k 6.6k 58.81
CMS Energy Corporation (CMS) 0.0 $958k 36k 26.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 44k 40.75
Corning Incorporated (GLW) 0.0 $116k 8.0k 14.50
Annaly Capital Management 0.0 $444k 38k 11.57
Progressive Corporation (PGR) 0.0 $46k 1.7k 27.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $304k 3.6k 85.37
MGIC Investment (MTG) 0.0 $527k 73k 7.27
Discover Financial Services (DFS) 0.0 $1.0M 21k 50.51
Northern Trust Corporation (NTRS) 0.0 $81k 1.5k 54.00
Blackstone 0.0 $759k 31k 24.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $49k 1.5k 31.90
Canadian Natl Ry (CNI) 0.0 $62k 615.00 100.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 100.00 120.00
Ecolab (ECL) 0.0 $219k 2.5k 87.72
Greater China Fund 0.0 $587k 52k 11.39
M&T Bank Corporation (MTB) 0.0 $21k 190.00 110.53
Crocs (CROX) 0.0 $88k 6.5k 13.54
XenoPort 0.0 $3.0k 606.00 4.95
ResMed (RMD) 0.0 $1.5M 29k 52.78
Consolidated Edison (ED) 0.0 $1.0M 19k 53.61
Dominion Resources (D) 0.0 $187k 3.0k 62.33
Family Dollar Stores 0.0 $522k 7.8k 66.67
Fidelity National Financial 0.0 $224k 8.7k 25.77
H&R Block (HRB) 0.0 $17k 659.00 25.80
International Game Technology 0.0 $1.5M 78k 18.92
Nuance Communications 0.0 $1.2M 63k 18.69
R.R. Donnelley & Sons Company 0.0 $1.4M 87k 15.79
RPM International (RPM) 0.0 $7.0k 200.00 35.00
Reynolds American 0.0 $1.8M 37k 48.76
T. Rowe Price (TROW) 0.0 $10k 145.00 68.97
Trimble Navigation (TRMB) 0.0 $1.2M 40k 29.57
V.F. Corporation (VFC) 0.0 $175k 1.1k 160.00
Brown-Forman Corporation (BF.B) 0.0 $306k 4.5k 68.00
Kinder Morgan Management 0.0 $225k 3.3k 68.49
Best Buy (BBY) 0.0 $3.0k 96.00 31.25
Exterran Holdings 0.0 $5.0k 200.00 25.00
Medtronic 0.0 $106k 2.0k 53.00
Nu Skin Enterprises (NUS) 0.0 $4.0k 49.00 81.63
Harley-Davidson (HOG) 0.0 $55k 866.00 63.51
Jack in the Box (JACK) 0.0 $1.2M 30k 39.99
Verizon Communications (VZ) 0.0 $1.0M 22k 46.60
Apartment Investment and Management 0.0 $1.8M 64k 27.94
International Paper Company (IP) 0.0 $224k 5.0k 44.80
Hanesbrands (HBI) 0.0 $1.4M 22k 62.27
Nokia Corporation (NOK) 0.0 $335k 52k 6.50
Darden Restaurants (DRI) 0.0 $34k 750.00 45.33
Universal Corporation (UVV) 0.0 $71k 1.4k 50.71
United Rentals (URI) 0.0 $1.2M 21k 58.28
Equity Residential (EQR) 0.0 $2.0M 37k 53.55
Masco Corporation (MAS) 0.0 $2.0k 100.00 20.00
Pacer International 0.0 $3.0k 636.00 4.72
Cott Corp 0.0 $1.8M 233k 7.69
Tyson Foods (TSN) 0.0 $1.1M 38k 28.26
Valero Energy Corporation (VLO) 0.0 $2.0M 59k 34.14
Newfield Exploration 0.0 $2.0k 100.00 20.00
Potash Corp. Of Saskatchewan I 0.0 $18k 600.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $1.2M 13k 91.93
Health Management Associates 0.0 $1.8M 143k 12.80
Becton, Dickinson and (BDX) 0.0 $476k 4.8k 99.92
Helmerich & Payne (HP) 0.0 $130k 1.9k 68.75
Health Care REIT 0.0 $1.6M 25k 62.37
Ultratech 0.0 $6.0k 211.00 28.44
Ciber 0.0 $1.0k 514.00 1.95
Partner Re 0.0 $2.1M 23k 91.54
Allergan 0.0 $54k 600.00 90.00
Diageo (DEO) 0.0 $381k 3.0k 127.00
eBay (EBAY) 0.0 $5.0k 100.00 50.00
Fluor Corporation (FLR) 0.0 $8.0k 113.00 70.80
Philip Morris International (PM) 0.0 $1.0M 12k 86.51
Praxair 0.0 $1.4M 12k 120.19
Symantec Corporation 0.0 $34k 1.4k 24.44
Target Corporation (TGT) 0.0 $518k 8.1k 63.95
Unilever 0.0 $996k 26k 37.70
Wisconsin Energy Corporation 0.0 $1.1M 29k 40.37
Gap (GAP) 0.0 $970k 24k 40.25
Ford Motor Company (F) 0.0 $826k 49k 16.85
Dell 0.0 $2.0k 200.00 10.00
Stericycle (SRCL) 0.0 $568k 5.1k 112.07
Canon (CAJPY) 0.0 $1.4M 45k 31.99
Lazard Ltd-cl A shs a 0.0 $140k 3.9k 35.90
Buckeye Partners 0.0 $327k 5.0k 65.40
Starbucks Corporation (SBUX) 0.0 $411k 5.4k 76.82
Accenture (ACN) 0.0 $72k 988.00 72.87
General Dynamics Corporation (GD) 0.0 $32k 375.00 85.33
Washington Post Company 0.0 $30k 50.00 600.00
Manpower (MAN) 0.0 $32k 440.00 72.73
SL Green Realty 0.0 $1.0M 11k 88.76
Clorox Company (CLX) 0.0 $893k 11k 78.12
Markel Corporation (MKL) 0.0 $59k 115.00 513.04
Prudential Financial (PRU) 0.0 $109k 1.4k 77.86
Deluxe Corporation (DLX) 0.0 $7.0k 187.00 37.43
W.R. Berkley Corporation (WRB) 0.0 $266k 6.4k 41.38
Knight Transportation 0.0 $625k 38k 16.50
Toll Brothers (TOL) 0.0 $162k 5.0k 32.40
Aeropostale 0.0 $306k 33k 9.38
Regal Entertainment 0.0 $12k 634.00 18.93
Service Corporation International (SCI) 0.0 $931k 50k 18.62
Big Lots (BIGGQ) 0.0 $13k 374.00 34.76
PetroChina Company 0.0 $637k 5.8k 109.83
PDL BioPharma 0.0 $398k 50k 7.96
Bce (BCE) 0.0 $256k 6.0k 42.67
Frontier Communications 0.0 $280k 67k 4.16
Nam Tai Electronics 0.0 $4.0k 600.00 6.67
Applied Materials (AMAT) 0.0 $1.8M 102k 17.54
Axis Capital Holdings (AXS) 0.0 $50k 1.2k 43.29
City National Corporation 0.0 $133k 2.0k 66.50
Concur Technologies 0.0 $2.0k 19.00 105.26
Credit Acceptance (CACC) 0.0 $1.3M 11k 110.73
Verisk Analytics (VRSK) 0.0 $402k 6.4k 62.50
J.M. Smucker Company (SJM) 0.0 $10k 101.00 99.01
Gra (GGG) 0.0 $415k 5.6k 74.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.1M 26k 80.35
priceline.com Incorporated 0.0 $201k 199.00 1010.05
Trex Company (TREX) 0.0 $1.7M 35k 49.51
Strategic Hotels & Resorts 0.0 $1.3M 144k 8.67
Delta Air Lines (DAL) 0.0 $969k 41k 23.57
WuXi PharmaTech 0.0 $5.0k 200.00 25.00
Ctrip.com International 0.0 $210k 3.6k 58.33
New Oriental Education & Tech 0.0 $1.8M 73k 24.89
Advanced Micro Devices (AMD) 0.0 $94k 25k 3.76
Amdocs Ltd ord (DOX) 0.0 $1.6M 43k 36.63
Amkor Technology (AMKR) 0.0 $1.8M 411k 4.29
Darling International (DAR) 0.0 $26k 1.3k 20.44
Silgan Holdings (SLGN) 0.0 $23k 505.00 45.54
Green Mountain Coffee Roasters 0.0 $1.6M 22k 75.32
Mindray Medical International 0.0 $7.0k 200.00 35.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $16k 152.00 105.26
Vistaprint N V 0.0 $217k 3.8k 56.41
Lorillard 0.0 $27k 607.00 44.48
Amtrust Financial Services 0.0 $2.0k 73.00 27.40
BGC Partners 0.0 $558k 99k 5.65
Companhia de Saneamento Basi (SBS) 0.0 $778k 78k 9.96
iShares Russell 2000 Index (IWM) 0.0 $101k 950.00 106.32
JAKKS Pacific 0.0 $429k 96k 4.49
Kadant (KAI) 0.0 $0 13.00 0.00
Key (KEY) 0.0 $3.0k 281.00 10.68
Saks Incorporated 0.0 $2.0M 123k 15.94
Sanderson Farms 0.0 $1.2M 18k 65.20
Seagate Technology Com Stk 0.0 $281k 6.4k 43.66
Ship Finance Intl 0.0 $53k 3.5k 15.06
Silicon Image 0.0 $4.0k 841.00 4.76
Syntel 0.0 $2.0k 31.00 64.52
Triple-S Management 0.0 $16k 922.00 17.35
Zions Bancorporation (ZION) 0.0 $691k 25k 27.42
Community Health Systems (CYH) 0.0 $1.0M 25k 41.47
Gibraltar Industries (ROCK) 0.0 $19k 1.4k 13.99
Iridium Communications (IRDM) 0.0 $103k 15k 6.87
Mizuho Financial (MFG) 0.0 $810k 187k 4.32
Perrigo Company 0.0 $25k 204.00 122.55
Silicon Graphics International 0.0 $7.0k 461.00 15.18
Siliconware Precision Industries 0.0 $1.7M 287k 5.78
Arkansas Best Corporation 0.0 $7.0k 275.00 25.45
Atmos Energy Corporation (ATO) 0.0 $75k 1.8k 42.23
Air Transport Services (ATSG) 0.0 $654k 87k 7.49
Companhia Brasileira de Distrib. 0.0 $100k 2.2k 45.66
Cedar Shopping Centers 0.0 $1.1M 207k 5.18
Checkpoint Systems 0.0 $15k 905.00 16.57
Copa Holdings Sa-class A (CPA) 0.0 $56k 408.00 137.25
Douglas Emmett (DEI) 0.0 $16k 692.00 23.12
Education Realty Trust 0.0 $1.9M 211k 9.10
El Paso Electric Company 0.0 $91k 2.7k 33.21
Enbridge Energy Partners 0.0 $152k 5.0k 30.40
Exelixis (EXEL) 0.0 $1.5M 256k 5.82
Home Inns & Hotels Management 0.0 $1.2M 37k 33.20
Hornbeck Offshore Services 0.0 $103k 1.8k 57.22
Hutchinson Technology Incorporated 0.0 $0 173.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $139k 2.5k 55.96
M/I Homes (MHO) 0.0 $20k 1.0k 20.00
Dr. Reddy's Laboratories (RDY) 0.0 $37k 1.0k 37.00
Spreadtrum Communications 0.0 $182k 6.0k 30.33
Textron (TXT) 0.0 $3.0k 137.00 21.90
Walter Investment Management 0.0 $54k 1.4k 39.07
Westpac Banking Corporation 0.0 $276k 9.0k 30.67
Warner Chilcott Plc - 0.0 $1.0M 46k 22.84
Cimarex Energy 0.0 $154k 1.6k 96.25
Advanced Semiconductor Engineering 0.0 $23k 5.0k 4.65
Alliant Techsystems 0.0 $703k 7.2k 97.54
BPZ Resources 0.0 $436k 224k 1.95
Ciena Corporation (CIEN) 0.0 $154k 6.2k 24.84
Centene Corporation (CNC) 0.0 $34k 543.00 62.62
Golden Star Cad 0.0 $77k 192k 0.40
Jarden Corporation 0.0 $2.0M 41k 48.40
Riverbed Technology 0.0 $1.5M 103k 14.58
Silver Standard Res 0.0 $506k 82k 6.14
Skyworks Solutions (SWKS) 0.0 $649k 26k 24.81
TiVo 0.0 $681k 55k 12.43
Vector (VGR) 0.0 $523k 33k 16.10
United States Steel Corporation (X) 0.0 $537k 26k 20.56
Aar (AIR) 0.0 $295k 11k 27.31
Bk Nova Cad (BNS) 0.0 $114k 2.0k 57.00
ICF International (ICFI) 0.0 $582k 16k 35.39
Metali 0.0 $186k 133k 1.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.0k 1.0k 7.00
Northwest Natural Gas 0.0 $44k 1.1k 41.90
Corporate Office Properties Trust (CDP) 0.0 $1.4M 61k 23.09
Sequenom 0.0 $279k 105k 2.67
Standex Int'l (SXI) 0.0 $13k 234.00 55.56
TAL International 0.0 $1.0M 22k 46.71
Tecumseh Products Company 0.0 $26k 3.0k 8.78
Vivus 0.0 $5.0k 598.00 8.36
Wipro (WIT) 0.0 $529k 52k 10.24
Astronics Corporation (ATRO) 0.0 $223k 4.5k 49.56
Flowers Foods (FLO) 0.0 $317k 15k 20.62
Goodrich Petroleum Corporation 0.0 $425k 18k 24.29
Lydall 0.0 $3.0k 187.00 16.04
Lattice Semiconductor (LSCC) 0.0 $20k 4.6k 4.37
Smith & Wesson Holding Corporation 0.0 $276k 25k 10.95
BlueLinx Holdings 0.0 $1.0k 521.00 1.92
Kinder Morgan Energy Partners 0.0 $359k 4.5k 79.78
Northstar Realty Finance 0.0 $14k 1.6k 9.02
Getty Realty (GTY) 0.0 $42k 2.2k 19.09
Rbc Cad (RY) 0.0 $192k 3.0k 64.00
Superior Energy Services 0.0 $1.4M 55k 25.03
Bank Of Montreal Cadcom (BMO) 0.0 $113k 1.7k 66.47
Hercules Technology Growth Capital (HTGC) 0.0 $76k 5.0k 15.20
National Instruments 0.0 $160k 5.2k 30.79
Technology SPDR (XLK) 0.0 $1.5M 47k 32.02
Aspen Technology 0.0 $758k 22k 34.52
Materials SPDR (XLB) 0.0 $399k 9.5k 42.00
Navistar International Corporation 0.0 $1.7M 46k 36.46
CoreLogic 0.0 $20k 745.00 26.85
Towers Watson & Co 0.0 $258k 2.4k 106.66
Cosan Ltd shs a 0.0 $97k 6.3k 15.34
Blackrock Kelso Capital 0.0 $47k 5.0k 9.40
Scripps Networks Interactive 0.0 $196k 2.5k 78.09
China Yuchai Intl (CYD) 0.0 $7.0k 300.00 23.33
InterOil Corporation 0.0 $1.4M 20k 71.28
Alcoa Inc debt 0.0 $0 0 0.00
American International (AIG) 0.0 $1.4M 29k 48.62
Ball Corporation (BALL) 0.0 $15k 350.00 42.86
CBL & Associates Properties 0.0 $1.3M 69k 19.09
iShares Lehman Aggregate Bond (AGG) 0.0 $128k 1.2k 106.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 113.44
iShares S&P 500 Growth Index (IVW) 0.0 $686k 7.7k 89.26
Kimco Realty Corporation (KIM) 0.0 $42k 2.1k 20.17
Regency Centers Corporation (REG) 0.0 $16k 335.00 47.76
Yamana Gold 0.0 $2.1M 200k 10.40
Dollar General (DG) 0.0 $399k 7.9k 50.85
Giant Interactive 0.0 $5.0k 600.00 8.33
iShares Silver Trust (SLV) 0.0 $313k 15k 20.87
Templeton Global Income Fund 0.0 $2.1M 250k 8.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 20k 104.48
Amarin Corporation (AMRN) 0.0 $743k 118k 6.31
HeartWare International 0.0 $163k 2.5k 65.57
Cobalt Intl Energy 0.0 $579k 23k 24.83
Nxp Semiconductors N V (NXPI) 0.0 $851k 23k 37.20
Moly 0.0 $131k 20k 6.55
PowerShares Water Resources 0.0 $20k 875.00 22.86
Vanguard Emerging Markets ETF (VWO) 0.0 $693k 17k 40.06
Ecopetrol (EC) 0.0 $375k 8.1k 46.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 41k 28.70
Allied Motion Technologies (ALNT) 0.0 $99k 12k 8.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $97k 2.0k 47.43
iShares S&P Europe 350 Index (IEV) 0.0 $744k 17k 44.11
Embraer S A (ERJ) 0.0 $156k 5.2k 30.00
Sabra Health Care REIT (SBRA) 0.0 $31k 1.4k 22.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $371k 3.3k 112.42
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 36k 34.24
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2M 125k 9.95
General Growth Properties 0.0 $2.0M 101k 19.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $238k 4.1k 58.05
Chesapeake Lodging Trust sh ben int 0.0 $893k 38k 23.52
Endeavour International C 0.0 $491k 92k 5.34
Invesco Mortgage Capital 0.0 $1.9M 124k 15.38
iShares MSCI Canada Index (EWC) 0.0 $90k 3.2k 28.18
O'reilly Automotive (ORLY) 0.0 $357k 3.1k 116.88
Sierra Ban (BSRR) 0.0 $999.600000 120.00 8.33
PowerShares Build America Bond Portfolio 0.0 $218k 8.0k 27.25
Vanguard Information Technology ETF (VGT) 0.0 $290k 3.6k 80.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $312k 4.1k 76.90
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.7M 1.8M 0.98
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $1.1M 2.4M 0.46
SPDR Barclays Capital High Yield B 0.0 $95k 2.4k 39.58
Market Vectors Emerging Mkts Local ETF 0.0 $221k 9.1k 24.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $296k 7.7k 38.32
Ega Emerging Global Shs Tr em glb shs ind 0.0 $479k 50k 9.58
PowerShares Dynamic Oil & Gas Serv 0.0 $40k 1.7k 24.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 8.8k 125.11
Nuveen Insured Municipal Opp. Fund 0.0 $442k 34k 13.00
Nuveen Premier Mun Income 0.0 $578k 45k 12.89
MFS Multimarket Income Trust (MMT) 0.0 $262k 40k 6.59
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $230k 20k 11.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $619k 50k 12.48
Macquarie/First Trust Global Infrstrctre 0.0 $1.9M 124k 15.59
Aberdeen Israel Fund 0.0 $169k 11k 15.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $244k 20k 12.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $257k 20k 12.85
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $0 0 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $159k 12k 12.93
Solarfun Power Hldgs Conv dbcv 0.0 $891k 968k 0.92
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $0 0 0.00
Inland Real Estate Corp note 5.000%11/1 0.0 $71k 66k 1.08
Insmed (INSM) 0.0 $4.0k 275.00 14.55
Hanwha Solarone 0.0 $2.0M 451k 4.45
Qihoo 360 Technologies Co Lt 0.0 $898k 11k 83.16
Ppl Corporation 8.75% pfd cv 0.0 $21k 40k 0.52
Rait Financial Trust 0.0 $69k 9.9k 7.00
Rpx Corp 0.0 $287k 16k 17.50
Netqin Mobile 0.0 $71k 3.3k 21.52
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $2.1M 35k 58.83
Cbre Group Inc Cl A (CBRE) 0.0 $961k 42k 23.11
Tower Group Inc conv 0.0 $1.5M 1.8M 0.84
Tim Participacoes Sa- 0.0 $136k 5.8k 23.54
Xpo Logistics Inc equity (XPO) 0.0 $10k 496.00 20.16
Delphi Automotive 0.0 $1.2M 21k 58.42
Michael Kors Holdings 0.0 $200k 2.7k 74.24
Monster Beverage 0.0 $1.3M 24k 52.23
Jazz Pharmaceuticals (JAZZ) 0.0 $153k 1.7k 91.84
COMMON Uns Energy Corp 0.0 $1.6M 34k 46.59
Popular (BPOP) 0.0 $2.0k 109.00 18.35
Hillshire Brands 0.0 $162k 5.3k 30.57
Ingredion Incorporated (INGR) 0.0 $6.0k 101.00 59.41
Facebook Inc cl a (META) 0.0 $828k 17k 50.18
Ishares Inc emrgmkt dividx (DVYE) 0.0 $248k 5.0k 49.60
Integra Lifesciences Holdings conv bnd 0.0 $1.8M 1.8M 1.01
Forest City Enterprises conv 0.0 $1.7M 1.5M 1.11
Bloomin Brands (BLMN) 0.0 $347k 15k 23.61
Wp Carey (WPC) 0.0 $213k 3.3k 64.55
Mondelez Int (MDLZ) 0.0 $237k 7.6k 31.29
Kraft Foods 0.0 $132k 2.5k 52.30
Tenet Healthcare Corporation (THC) 0.0 $860k 21k 41.16
Endeavor Intl Corp note 5.500% 7/1 0.0 $126k 154k 0.82
Realogy Hldgs (HOUS) 0.0 $1.0M 24k 43.01
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 79k 22.44
Silver Bay Rlty Tr 0.0 $1.5M 95k 15.65
L Brands 0.0 $55k 910.00 60.44
Tower Group International 0.0 $9.0k 1.4k 6.53
Boise Cascade (BCC) 0.0 $1.1M 42k 26.95
Utstarcom Holdings 0.0 $998.970000 469.00 2.13
Arris 0.0 $102k 6.0k 17.00
Metropcs Communications (TMUS) 0.0 $1.2M 47k 25.96
Liberty Global Inc C 0.0 $4.0k 56.00 71.43
Lyon William Homes cl a 0.0 $909k 45k 20.31
Outerwall 0.0 $1.1M 23k 49.97
Ply Gem Holdings 0.0 $1.5M 104k 13.98
Murphy Usa (MUSA) 0.0 $343k 8.5k 40.34
Wci Cmntys Inc Com Par $0.01 0.0 $675k 39k 17.24
American Homes 4 Rent-a reit (AMH) 0.0 $846k 52k 16.15