Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2013

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1028 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 2.3 $1.1B 50M 22.26
China Mobile 2.2 $1.0B 19M 56.43
Pfizer (PFE) 1.8 $846M 30M 28.71
Via 1.8 $833M 10M 83.58
Baidu (BIDU) 1.7 $810M 5.2M 155.18
Cisco Systems (CSCO) 1.6 $777M 33M 23.42
Philippine Long Distance Telephone 1.5 $702M 10M 67.84
PT Telekomunikasi Indonesia (TLK) 1.4 $689M 19M 36.31
EMC Corporation 1.4 $654M 26M 25.56
Molson Coors Brewing Company (TAP) 1.3 $636M 13M 50.13
Taiwan Semiconductor Mfg (TSM) 1.2 $577M 34M 16.96
McKesson Corporation (MCK) 1.2 $559M 4.4M 128.30
Oracle Corporation (ORCL) 1.2 $561M 17M 33.17
Chevron Corporation (CVX) 1.2 $555M 4.6M 121.50
International Business Machines (IBM) 1.1 $545M 2.9M 185.18
NetEase (NTES) 1.1 $547M 7.5M 72.61
CVS Caremark Corporation (CVS) 1.1 $539M 9.5M 56.75
Johnson & Johnson (JNJ) 1.1 $533M 6.1M 86.69
Apache Corporation 1.1 $527M 6.2M 85.14
Apple (AAPL) 1.1 $528M 1.1M 476.75
Vale (VALE) 1.1 $523M 34M 15.61
Zoetis Inc Cl A (ZTS) 1.1 $523M 17M 31.12
Citigroup (C) 1.1 $505M 10M 48.51
Visa (V) 1.0 $495M 2.6M 191.10
Companhia de Bebidas das Americas 1.0 $483M 13M 38.35
Microsoft Corporation (MSFT) 1.0 $484M 15M 33.31
Wal-Mart Stores (WMT) 1.0 $482M 6.5M 73.96
Anadarko Petroleum Corporation 1.0 $461M 5.0M 92.99
Google 0.9 $428M 488k 875.91
Baxter International (BAX) 0.9 $417M 6.4M 65.69
Honeywell International (HON) 0.8 $384M 4.6M 83.04
America Movil Sab De Cv spon adr l 0.8 $379M 19M 19.81
Eastman Chemical Company (EMN) 0.8 $368M 4.7M 77.90
Ypf Sa (YPF) 0.8 $368M 18M 20.13
American Express Company (AXP) 0.8 $361M 4.8M 75.52
CareFusion Corporation 0.8 $359M 9.7M 36.90
Ameriprise Financial (AMP) 0.8 $355M 3.9M 91.08
UnitedHealth (UNH) 0.7 $343M 4.8M 71.61
E.I. du Pont de Nemours & Company 0.7 $332M 5.7M 58.56
Advance Auto Parts (AAP) 0.7 $331M 4.0M 82.68
Grupo Televisa (TV) 0.7 $328M 12M 27.95
Monsanto Company 0.7 $325M 3.1M 104.37
Amgen (AMGN) 0.7 $326M 2.9M 111.94
Ryanair Holdings 0.7 $316M 6.3M 49.74
Exxon Mobil Corporation (XOM) 0.7 $307M 3.6M 86.04
Occidental Petroleum Corporation (OXY) 0.7 $307M 3.3M 93.54
Comcast Corporation 0.6 $301M 6.9M 43.37
Merck & Co (MRK) 0.6 $295M 6.2M 47.61
ConocoPhillips (COP) 0.6 $290M 4.2M 69.51
Comcast Corporation (CMCSA) 0.6 $270M 6.0M 45.15
Bank of America Corporation (BAC) 0.6 $272M 20M 13.80
Qualcomm (QCOM) 0.6 $268M 4.0M 67.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $262M 3.5M 75.82
Bristol Myers Squibb (BMY) 0.5 $256M 5.5M 46.28
EOG Resources (EOG) 0.5 $258M 1.5M 169.28
Devon Energy Corporation (DVN) 0.5 $243M 4.2M 57.76
Tyco International Ltd S hs 0.5 $241M 6.9M 34.98
Boeing Company (BA) 0.5 $236M 2.0M 117.50
Gilead Sciences (GILD) 0.5 $238M 3.8M 62.84
HDFC Bank (HDB) 0.5 $236M 7.7M 30.78
Parker-Hannifin Corporation (PH) 0.5 $233M 2.1M 108.72
MasterCard Incorporated (MA) 0.5 $225M 334k 672.78
Transocean (RIG) 0.5 $222M 5.0M 44.50
Amazon (AMZN) 0.5 $218M 698k 312.64
CONSOL Energy 0.5 $217M 6.4M 33.65
Macy's (M) 0.4 $209M 4.8M 43.27
Lowe's Companies (LOW) 0.4 $208M 4.4M 47.61
Mead Johnson Nutrition 0.4 $209M 2.8M 74.26
SPDR Gold Trust (GLD) 0.4 $203M 1.6M 128.17
Union Pacific Corporation (UNP) 0.4 $200M 1.3M 155.34
Dow Chemical Company 0.4 $200M 5.2M 38.40
Corrections Corporation of America 0.4 $198M 5.7M 34.55
Charles Schwab Corporation (SCHW) 0.4 $193M 9.1M 21.14
Spectra Energy 0.4 $195M 5.7M 34.23
Southwestern Energy Company (SWN) 0.4 $194M 5.3M 36.38
Capital One Financial (COF) 0.4 $190M 2.8M 68.74
SYSCO Corporation (SYY) 0.4 $185M 5.8M 31.83
Intel Corporation (INTC) 0.4 $183M 8.0M 22.92
AutoZone (AZO) 0.4 $185M 437k 422.73
CenturyLink 0.3 $161M 5.1M 31.38
IntercontinentalEx.. 0.3 $157M 864k 181.42
Joy Global 0.3 $151M 3.0M 51.04
Norfolk Southern (NSC) 0.3 $152M 2.0M 77.35
American Eagle Outfitters (AEO) 0.3 $154M 11M 13.99
Halliburton Company (HAL) 0.3 $152M 3.2M 48.15
Noble Energy 0.3 $147M 2.2M 67.01
Covance 0.3 $147M 1.7M 86.46
Hartford Financial Services (HIG) 0.3 $144M 4.6M 31.12
Republic Services (RSG) 0.3 $142M 4.2M 33.36
Teva Pharmaceutical Industries (TEVA) 0.3 $141M 3.7M 37.78
Raytheon Company 0.3 $141M 1.8M 77.07
Abbvie (ABBV) 0.3 $144M 3.2M 44.73
CSX Corporation (CSX) 0.3 $139M 5.4M 25.74
Novartis (NVS) 0.3 $138M 1.8M 76.71
Texas Instruments Incorporated (TXN) 0.3 $138M 3.4M 40.27
Verizon Communications (VZ) 0.3 $133M 2.9M 46.66
Pepsi (PEP) 0.3 $134M 1.7M 79.50
PG&E Corporation (PCG) 0.3 $131M 3.2M 40.92
Lexington Realty Trust (LXP) 0.3 $133M 12M 11.23
Yandex Nv-a (YNDX) 0.3 $132M 3.6M 36.42
Marathon Oil Corporation (MRO) 0.3 $129M 3.7M 34.88
iShares S&P 500 Index (IVV) 0.3 $121M 717k 168.90
ICICI Bank (IBN) 0.2 $118M 3.9M 30.48
Abbott Laboratories (ABT) 0.2 $117M 3.5M 33.19
Bunge 0.2 $120M 1.6M 75.91
Regions Financial Corporation (RF) 0.2 $119M 13M 9.26
Schlumberger (SLB) 0.2 $120M 1.4M 88.36
Anheuser-Busch InBev NV (BUD) 0.2 $116M 1.2M 99.20
Carpenter Technology Corporation (CRS) 0.2 $118M 2.0M 58.11
United Technologies Corporation 0.2 $115M 1.1M 107.82
Freeport-McMoRan Copper & Gold (FCX) 0.2 $115M 3.5M 33.08
Entergy Corporation (ETR) 0.2 $115M 1.8M 63.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $114M 2.0M 56.56
Rockwell Automation (ROK) 0.2 $115M 1.1M 106.94
Petroleo Brasileiro SA (PBR.A) 0.2 $109M 6.5M 16.73
Spdr S&p 500 Etf (SPY) 0.2 $111M 660k 168.10
Newmont Mining Corporation (NEM) 0.2 $107M 3.8M 28.10
General Motors Company (GM) 0.2 $108M 3.0M 35.97
General American Investors (GAM) 0.2 $111M 3.3M 34.14
Hollyfrontier Corp 0.2 $109M 2.6M 42.11
Ross Stores (ROST) 0.2 $106M 1.5M 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
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $102M 11M 9.73
Caterpillar (CAT) 0.2 $100M 1.2M 83.37
Travelers Companies (TRV) 0.2 $100M 1.2M 84.77
Morgan Stanley (MS) 0.2 $98M 3.6M 26.95
Newell Rubbermaid (NWL) 0.2 $98M 3.5M 27.50
Nextera Energy (NEE) 0.2 $100M 1.2M 80.16
Big Lots (BIG) 0.2 $100M 2.7M 37.09
Templeton Dragon Fund (TDF) 0.2 $99M 3.8M 26.03
Sap (SAP) 0.2 $93M 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
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 $81M 1.7M 47.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $82M 5.5M 14.75
PNC Financial Services (PNC) 0.2 $80M 1.1M 72.45
Kinross Gold Corp (KGC) 0.2 $82M 16M 5.05
Swiss Helvetia Fund (SWZ) 0.2 $82M 5.8M 14.22
General Electric Company 0.2 $74M 3.1M 23.89
Hewlett-Packard Company 0.2 $78M 3.7M 20.98
Exelon Corporation (EXC) 0.2 $77M 2.6M 29.64
Dover Corporation (DOV) 0.2 $76M 843k 89.83
Bancolombia (CIB) 0.2 $78M 1.4M 57.54
New Germany Fund (GF) 0.2 $75M 3.6M 20.59
Adt 0.2 $75M 1.9M 40.66
Shinhan Financial (SHG) 0.1 $70M 1.7M 40.50
Novo Nordisk A/S (NVO) 0.1 $70M 416k 169.22
Janus Capital 0.1 $71M 8.4M 8.51
British American Tobac (BTI) 0.1 $72M 680k 105.15
Unilever (UL) 0.1 $71M 1.8M 38.58
Morgan Stanley China A Share Fund (CAF) 0.1 $71M 3.2M 22.10
Lexmark International 0.1 $66M 2.0M 33.00
Credicorp (BAP) 0.1 $64M 499k 128.46
First Cash Financial Services 0.1 $64M 1.1M 57.95
Central Europe and Russia Fund (CEE) 0.1 $66M 2.0M 32.42
Rockwell Collins 0.1 $60M 884k 67.86
Royal Dutch Shell 0.1 $59M 905k 65.68
Magellan Health Services 0.1 $63M 1.0M 59.96
BHP Billiton (BHP) 0.1 $60M 905k 66.50
Lloyds TSB (LYG) 0.1 $63M 13M 4.81
Signet Jewelers (SIG) 0.1 $61M 852k 71.65
Adams Express Company (ADX) 0.1 $60M 4.8M 12.39
Vanguard European ETF (VGK) 0.1 $62M 1.1M 54.51
Mosaic (MOS) 0.1 $61M 1.4M 43.02
Marathon Petroleum Corp (MPC) 0.1 $63M 974k 64.32
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 $64M 1.4M 44.88
Sanofi-Aventis SA (SNY) 0.1 $55M 1.1M 50.63
KB Financial (KB) 0.1 $59M 1.7M 35.02
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 $57M 709k 79.60
Cemex Sab De Cv conv bnd 0.1 $55M 43M 1.27
Gerdau SA (GGB) 0.1 $50M 6.8M 7.46
LSI Corporation 0.1 $53M 6.8M 7.82
iShares S&P MidCap 400 Index (IJH) 0.1 $51M 410k 124.14
Vale 0.1 $52M 3.7M 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
Cnooc 0.1 $46M 227k 201.80
Peabody Energy Corporation 0.1 $49M 2.8M 17.25
At&t (T) 0.1 $49M 1.4M 33.82
Expedia (EXPE) 0.1 $50M 957k 51.79
Taylor Morrison Hom (TMHC) 0.1 $47M 2.1M 22.65
JPMorgan Chase & Co. (JPM) 0.1 $41M 796k 51.69
Wells Fargo & Company (WFC) 0.1 $43M 1.0M 41.32
Eni S.p.A. (E) 0.1 $43M 935k 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
Vanguard Emerging Markets ETF (VWO) 0.1 $39M 982k 40.11
Aberdn Emring Mkts Telecomtions 0.1 $37M 1.9M 19.46
Liberty All-Star Equity Fund (USA) 0.1 $39M 7.2M 5.41
Templeton Emerging Markets (EMF) 0.1 $36M 1.9M 18.90
Taiwan Fund (TWN) 0.1 $37M 2.1M 17.91
Tibco Software 0.1 $34M 1.3M 25.59
Rogers Communications -cl B (RCI) 0.1 $32M 751k 43.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $34M 337k 99.77
Vanguard Total Bond Market ETF (BND) 0.1 $34M 414k 80.88
Gabelli Dividend & Income Trust (GDV) 0.1 $34M 1.7M 19.88
Vanguard Pacific ETF (VPL) 0.1 $32M 526k 60.74
Terex Corp New note 4.000% 6/0 0.1 $32M 15M 2.14
WisdomTree Japan Total Dividend (DXJ) 0.1 $31M 647k 47.93
Aberdeen Latin Amer Eqty 0.1 $34M 1.1M 32.11
Notes Gencorp Inc. 4.0625% dbcv 0.1 $32M 18M 1.81
THE GDL FUND Closed-End fund (GDL) 0.1 $34M 3.0M 11.28
Ishares Inc em mkt min vol (EEMV) 0.1 $33M 567k 58.73
Mu Us conv 0.1 $33M 18M 1.91
J.C. Penney Company 0.1 $31M 3.5M 8.82
Everest Re Group (EG) 0.1 $29M 202k 145.41
VCA Antech 0.1 $27M 977k 27.46
TJX Companies (TJX) 0.1 $26M 464k 56.39
Forest City Enterprises 0.1 $28M 1.5M 18.94
PacWest Ban 0.1 $27M 776k 34.36
SJW (SJW) 0.1 $29M 1.0M 28.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $30M 279k 106.40
iShares S&P Europe 350 Index (IEV) 0.1 $29M 659k 44.14
iShares Lehman MBS Bond Fund (MBB) 0.1 $31M 291k 105.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $26M 1.1M 24.22
Japan Smaller Capitalizaion Fund (JOF) 0.1 $29M 3.2M 9.08
Mastec note 4% 06/14 0.1 $28M 15M 1.94
Sunpower Corp conv 0.1 $26M 20M 1.31
Facebook Inc cl a (META) 0.1 $29M 574k 50.24
Ishares Inc core msci emkt (IEMG) 0.1 $29M 596k 48.65
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $21M 14M 1.57
McDonald's Corporation (MCD) 0.1 $22M 228k 96.21
India Fund (IFN) 0.1 $24M 1.3M 19.15
AFLAC Incorporated (AFL) 0.1 $22M 351k 61.99
Waddell & Reed Financial 0.1 $22M 431k 51.48
Owens-Illinois 0.1 $22M 733k 30.02
Actuant Corporation 0.1 $23M 593k 38.84
NetScout Systems (NTCT) 0.1 $26M 1.0M 25.57
Silver Wheaton Corp 0.1 $22M 882k 24.77
Morgan Stanley Asia Pacific Fund 0.1 $26M 1.5M 16.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $22M 272k 79.66
First Tr/aberdeen Emerg Opt 0.1 $23M 1.2M 19.07
Enpro Industries Inc note 0.1 $25M 14M 1.84
Mastec Inc note 4.250%12/1 0.1 $22M 11M 1.99
Blackhawk Network Hldgs Inc cl a 0.1 $24M 986k 24.03
Micron Technology Inc bond 0.1 $24M 13M 1.90
Crown Holdings (CCK) 0.0 $19M 441k 42.28
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $18M 17M 1.05
Microchip Technology Inc sdcv 2.125%12/1 0.0 $21M 13M 1.57
Exterran Hldgs Inc note 4.250% 6/1 0.0 $20M 16M 1.25
Omnicare Inc dbcv 3.250%12/1 0.0 $18M 17M 1.06
Signature Bank (SBNY) 0.0 $20M 218k 91.52
Berkshire Hathaway (BRK.B) 0.0 $20M 178k 113.51
3M Company (MMM) 0.0 $21M 174k 119.41
Harsco Corporation (NVRI) 0.0 $18M 731k 24.90
BE Aerospace 0.0 $20M 274k 73.82
Allstate Corporation (ALL) 0.0 $19M 371k 50.55
Henry Schein (HSIC) 0.0 $17M 160k 103.70
Bally Technologies 0.0 $17M 240k 72.06
Ii-vi 0.0 $18M 944k 18.82
FLIR Systems 0.0 $21M 653k 31.40
Kennametal (KMT) 0.0 $17M 374k 45.60
Zimmer Holdings (ZBH) 0.0 $21M 255k 82.14
Hub (HUBG) 0.0 $18M 466k 39.23
Toro Company (TTC) 0.0 $17M 318k 54.35
Walter Energy 0.0 $21M 1.5M 14.03
ON Semiconductor (ON) 0.0 $17M 2.3M 7.30
Rock-Tenn Company 0.0 $18M 174k 101.27
Iconix Brand 0.0 $19M 582k 33.22
MetLife (MET) 0.0 $19M 405k 46.95
SPX Corporation 0.0 $21M 244k 84.64
Informatica Corporation 0.0 $18M 463k 38.97
Extra Space Storage (EXR) 0.0 $20M 428k 45.75
Trimas Corporation (TRS) 0.0 $20M 525k 37.30
Macerich Company (MAC) 0.0 $20M 357k 56.44
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
Ss&c Technologies Holding (SSNC) 0.0 $20M 524k 38.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18M 17M 1.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19M 222k 84.46
Japan Equity Fund 0.0 $17M 2.5M 6.82
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $19M 348k 55.20
JF China Region Fund 0.0 $19M 1.3M 14.64
Pdl Biopharma Inc note 3.750% 5/0 0.0 $19M 15M 1.29
Micron Technology Inc Mu Cvt 1 convert 0.0 $20M 12M 1.61
J Global (ZD) 0.0 $18M 356k 49.52
Green Plains Renewable E note 0.0 $21M 16M 1.29
Xpo Logistics note 4.5% 10/1 0.0 $18M 13M 1.46
Realogy Hldgs (HOUS) 0.0 $17M 401k 43.02
Vector Group Ltd frnt 1/1 0.0 $21M 18M 1.19
Tesla Mtrs Inc note 1.500% 6/0 0.0 $17M 10M 1.68
Stewart Enterprises Inc note 3.125% 7/1 0.0 $12M 9.8M 1.24
Western Refng Inc note 5.750% 6/1 0.0 $16M 4.9M 3.13
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
Eli Lilly & Co. (LLY) 0.0 $13M 266k 50.33
Autodesk (ADSK) 0.0 $14M 328k 41.17
Brown & Brown (BRO) 0.0 $13M 401k 32.10
Kimberly-Clark Corporation (KMB) 0.0 $15M 156k 94.22
Mid-America Apartment (MAA) 0.0 $16M 250k 62.50
Darden Restaurants (DRI) 0.0 $15M 330k 46.29
Xilinx 0.0 $15M 315k 46.86
Campbell Soup Company (CPB) 0.0 $12M 292k 40.71
Kroger (KR) 0.0 $16M 403k 40.34
Potash Corp. Of Saskatchewan I 0.0 $14M 458k 31.28
Aetna 0.0 $15M 232k 64.02
General Mills (GIS) 0.0 $15M 307k 47.92
Procter & Gamble Company (PG) 0.0 $13M 173k 75.59
WellPoint 0.0 $14M 169k 83.60
American Electric Power Company (AEP) 0.0 $14M 331k 43.35
Ford Motor Company (F) 0.0 $15M 870k 16.87
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
Dr Pepper Snapple 0.0 $14M 313k 44.82
AvalonBay Communities (AVB) 0.0 $12M 94k 127.09
East West Ban (EWBC) 0.0 $14M 426k 31.95
Arch Capital Group (ACGL) 0.0 $16M 287k 54.13
Invesco (IVZ) 0.0 $14M 446k 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 (AEL) 0.0 $13M 617k 21.22
Littelfuse (LFUS) 0.0 $12M 153k 78.22
Regal-beloit Corporation (RRX) 0.0 $16M 235k 67.93
Chico's FAS 0.0 $16M 980k 16.66
Intuit (INTU) 0.0 $15M 220k 66.31
Innophos Holdings 0.0 $14M 260k 52.78
Kilroy Realty Corporation (KRC) 0.0 $17M 331k 49.95
Middleby Corporation (MIDD) 0.0 $12M 59k 208.90
New Jersey Resources Corporation (NJR) 0.0 $14M 306k 44.05
Celgene Corporation 0.0 $12M 78k 153.92
Texas Roadhouse (TXRH) 0.0 $16M 596k 26.28
Schweitzer-Mauduit International (MATV) 0.0 $16M 267k 60.53
Validus Holdings 0.0 $15M 402k 36.98
Web 0.0 $14M 446k 32.34
Ariad Pharmaceuticals 0.0 $14M 761k 18.40
Vera Bradley (VRA) 0.0 $15M 734k 20.56
Market Vectors Gaming 0.0 $12M 260k 47.41
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
Singapore Fund (SGF) 0.0 $13M 966k 13.03
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
Vector Group Ltd Var Int frnt 11/1 0.0 $16M 13M 1.28
Covidien 0.0 $12M 204k 60.94
Te Connectivity Ltd for (TEL) 0.0 $13M 245k 51.78
Hawaiian Holdings Inc conv 0.0 $13M 11M 1.17
Rait Financial Trust - Putable At 100 conv bond 0.0 $16M 13M 1.18
Stag Industrial (STAG) 0.0 $13M 649k 20.12
USD.01 Mannkind Corp sr unsecured 0.0 $16M 15M 1.06
Spdr Short-term High Yield mf (SJNK) 0.0 $12M 402k 30.54
Rowan Companies 0.0 $14M 383k 36.72
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
Accuray Inc note 3.500% 2/0 0.0 $16M 11M 1.50
Radian Group Inc note 0.0 $15M 10M 1.46
Blackstone Mtg Tr (BXMT) 0.0 $14M 571k 25.19
Diamond Resorts International 0.0 $13M 690k 18.81
Franks Intl N V 0.0 $15M 510k 29.93
Fox Factory Hldg (FOXF) 0.0 $12M 631k 19.27
Athlon Energy 0.0 $15M 463k 32.70
Stewart Information Services Corporation (STC) 0.0 $11M 339k 31.99
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
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $11M 9.0M 1.18
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
Verisign Inc sdcv 3.250% 8/1 0.0 $7.8M 5.0M 1.56
Petroleo Brasileiro SA (PBR) 0.0 $9.6M 617k 15.49
Dryships Inc. note 5.000%12/0 0.0 $7.3M 7.5M 0.98
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $11M 7.5M 1.45
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
BlackRock (BLK) 0.0 $7.8M 29k 270.59
Reinsurance Group of America (RGA) 0.0 $10M 151k 66.99
Lender Processing Services 0.0 $9.0M 270k 33.27
Ace Limited Cmn 0.0 $9.4M 100k 93.56
FTI Consulting (FCN) 0.0 $8.2M 218k 37.80
Lincoln National Corporation (LNC) 0.0 $7.4M 175k 41.99
Greater China Fund 0.0 $8.4M 736k 11.39
Home Depot (HD) 0.0 $7.9M 104k 75.84
Walt Disney Company (DIS) 0.0 $9.6M 149k 64.49
Cardinal Health (CAH) 0.0 $8.6M 165k 52.14
Avon Products 0.0 $8.8M 428k 20.60
Cummins (CMI) 0.0 $9.6M 73k 132.86
Digital Realty Trust (DLR) 0.0 $11M 214k 53.10
Sherwin-Williams Company (SHW) 0.0 $9.7M 53k 182.16
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
Matthews International Corporation (MATW) 0.0 $11M 296k 38.08
Haemonetics Corporation (HAE) 0.0 $9.9M 247k 39.88
Red Hat 0.0 $12M 255k 46.14
Energizer Holdings 0.0 $11M 122k 91.14
Lockheed Martin Corporation (LMT) 0.0 $9.1M 71k 127.54
Altria (MO) 0.0 $8.4M 244k 34.35
Colgate-Palmolive Company (CL) 0.0 $9.9M 167k 59.29
Vodafone 0.0 $11M 318k 35.18
Canon (CAJPY) 0.0 $11M 345k 32.00
Southern Company (SO) 0.0 $7.8M 189k 41.18
Hershey Company (HSY) 0.0 $9.2M 99k 92.49
Encore Capital (ECPG) 0.0 $11M 236k 45.86
Westar Energy 0.0 $10M 340k 30.65
Theravance 0.0 $9.6M 234k 40.89
Intel Corp sdcv 0.0 $11M 10M 1.08
Level 3 Communications Inc note 0.0 $9.4M 7.8M 1.21
Xcel Energy (XEL) 0.0 $7.7M 278k 27.61
ACCO Brands Corporation (ACCO) 0.0 $11M 1.6M 6.64
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
Synaptics, Incorporated (SYNA) 0.0 $11M 246k 44.28
Mack-Cali Realty (VRE) 0.0 $11M 507k 21.94
Banco Itau Holding Financeira (ITUB) 0.0 $11M 757k 14.12
Rosetta Resources 0.0 $9.3M 171k 54.46
Wintrust Financial Corporation (WTFC) 0.0 $9.4M 230k 41.07
Dresser-Rand 0.0 $9.3M 149k 62.40
Foster Wheeler Ltd Com Stk 0.0 $8.1M 306k 26.34
Rockwood Holdings 0.0 $9.2M 137k 66.90
Associated Banc- (ASB) 0.0 $11M 732k 15.49
Brookdale Senior Living (BKD) 0.0 $8.4M 319k 26.30
Lions Gate Entertainment 0.0 $12M 334k 35.05
MasTec (MTZ) 0.0 $11M 376k 30.30
Tanger Factory Outlet Centers (SKT) 0.0 $7.9M 241k 32.65
Southern Copper Corporation (SCCO) 0.0 $10M 380k 27.24
Triumph (TGI) 0.0 $7.3M 104k 70.21
Alcatel-Lucent 0.0 $12M 3.3M 3.53
Teradyne (TER) 0.0 $7.7M 467k 16.52
BioMed Realty Trust 0.0 $7.6M 411k 18.59
Central Garden & Pet (CENTA) 0.0 $10M 1.5M 6.85
EQT Corporation (EQT) 0.0 $9.9M 111k 88.71
Towers Watson & Co 0.0 $12M 109k 106.96
Hyatt Hotels Corporation (H) 0.0 $8.4M 196k 42.96
CBOE Holdings (CBOE) 0.0 $8.2M 182k 45.23
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
Campus Crest Communities 0.0 $9.7M 894k 10.80
Echo Global Logistics 0.0 $8.9M 425k 20.94
iShares MSCI Canada Index (EWC) 0.0 $9.2M 324k 28.31
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
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
Interoil Corp note 2.750%11/1 0.0 $12M 12M 0.97
Asia Pacific Fund 0.0 $9.0M 890k 10.12
note 5.500% 7/1 0.0 $9.2M 9.3M 0.99
Ann 0.0 $11M 314k 36.22
Cemex Sab conv 0.0 $11M 9.0M 1.18
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 $7.8M 280k 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
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
Directv 0.0 $9.6M 161k 59.75
Lifelock 0.0 $10M 700k 14.83
Pbf Energy Inc cl a (PBF) 0.0 $10M 454k 22.45
Encore Capital Group note 3.000%11/2 0.0 $9.4M 6.0M 1.56
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
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
Starwood Property Trust (STWD) 0.0 $6.6M 276k 23.97
U.S. Bancorp (USB) 0.0 $6.3M 173k 36.58
Fidelity National Information Services (FIS) 0.0 $5.2M 113k 46.43
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 104k 30.18
People's United Financial 0.0 $6.9M 483k 14.38
Ubs Ag Cmn 0.0 $3.2M 155k 20.51
Coca-Cola Company (KO) 0.0 $3.5M 91k 37.87
Coach 0.0 $5.1M 93k 54.52
Franklin Resources (BEN) 0.0 $3.2M 64k 50.54
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 53k 72.92
Mattel (MAT) 0.0 $2.6M 62k 41.85
NetApp (NTAP) 0.0 $6.0M 141k 42.62
PetSmart 0.0 $2.8M 37k 76.24
Public Storage (PSA) 0.0 $3.0M 18k 160.53
Willis Group Holdings 0.0 $4.0M 93k 43.32
C.R. Bard 0.0 $5.2M 45k 115.20
Las Vegas Sands (LVS) 0.0 $4.0M 61k 66.41
Emerson Electric (EMR) 0.0 $4.5M 70k 64.69
AmerisourceBergen (COR) 0.0 $6.4M 104k 61.09
Interpublic Group of Companies (IPG) 0.0 $2.6M 152k 17.18
Synopsys (SNPS) 0.0 $7.0M 185k 37.70
Mylan 0.0 $4.4M 117k 38.16
Yum! Brands (YUM) 0.0 $4.5M 63k 71.38
Partner Re 0.0 $4.8M 53k 91.52
Plum Creek Timber 0.0 $2.8M 60k 46.83
Gartner (IT) 0.0 $4.5M 75k 60.00
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 $4.1M 77k 53.79
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
Mitsubishi UFJ Financial (MUFG) 0.0 $6.7M 1.1M 6.41
Total (TTE) 0.0 $5.4M 92k 57.91
Dell 0.0 $3.3M 237k 13.77
Murphy Oil Corporation (MUR) 0.0 $2.8M 46k 60.31
Marriott International (MAR) 0.0 $3.4M 81k 42.06
Clorox Company (CLX) 0.0 $2.9M 36k 81.69
Kellogg Company (K) 0.0 $4.5M 77k 58.73
Dollar Tree (DLTR) 0.0 $4.7M 82k 57.15
Aeropostale 0.0 $5.2M 551k 9.40
Gabelli Global Multimedia Trust (GGT) 0.0 $3.3M 342k 9.75
Dynex Capital 0.0 $4.9M 556k 8.77
PPL Corporation (PPL) 0.0 $6.3M 206k 30.38
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
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 $6.6M 397k 16.67
Eaton Vance 0.0 $3.9M 101k 38.83
Humana (HUM) 0.0 $4.3M 46k 93.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.9M 68k 87.30
Associated Estates Realty Corporation 0.0 $6.2M 414k 14.91
Siliconware Precision Industries 0.0 $4.2M 730k 5.78
American Campus Communities 0.0 $3.0M 87k 34.14
FMC Corporation (FMC) 0.0 $3.2M 45k 71.72
Helix Energy Solutions (HLX) 0.0 $2.8M 112k 25.36
Modine Manufacturing (MOD) 0.0 $7.1M 483k 14.63
Medical Properties Trust (MPW) 0.0 $4.9M 406k 12.17
Nordson Corporation (NDSN) 0.0 $6.5M 89k 73.63
Nomura Holdings (NMR) 0.0 $3.2M 413k 7.81
Oil States International (OIS) 0.0 $6.3M 61k 103.46
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
Stifel Financial (SF) 0.0 $5.6M 137k 41.21
DealerTrack Holdings 0.0 $4.1M 96k 42.84
United Therapeutics Corporation (UTHR) 0.0 $4.4M 56k 78.84
American States Water Company (AWR) 0.0 $5.2M 189k 27.56
Duke Realty Corporation 0.0 $5.7M 371k 15.44
F5 Networks (FFIV) 0.0 $5.8M 67k 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
Woodward Governor Company (WWD) 0.0 $6.7M 165k 40.82
Cameron International Corporation 0.0 $3.1M 53k 58.37
HCP 0.0 $6.2M 151k 40.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.4M 355k 15.27
Colony Financial 0.0 $4.0M 198k 19.98
Mednax (MD) 0.0 $5.9M 59k 100.39
Boston Properties (BXP) 0.0 $3.4M 32k 106.90
Pinnacle West Capital Corporation (PNW) 0.0 $6.9M 125k 54.73
Seadrill 0.0 $6.6M 147k 45.07
National CineMedia 0.0 $4.5M 240k 18.86
Leucadia Natl Corp debt 0.0 $6.0M 4.6M 1.30
Avago Technologies 0.0 $6.7M 155k 43.12
Retail Opportunity Investments (ROIC) 0.0 $5.0M 363k 13.82
QEP Resources 0.0 $4.5M 164k 27.69
Ecopetrol (EC) 0.0 $2.4M 52k 46.00
E-trade Financial Corp note 0.0 $6.9M 4.3M 1.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0M 296k 10.08
European Equity Fund (EEA) 0.0 $6.9M 850k 8.13
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 255k 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 $4.5M 231k 19.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.3M 96k 45.20
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
SPDR Russell Nomura Small Cap Japan 0.0 $6.9M 135k 51.13
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 198k 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
RF MICRO DEVICE CONVERTIBLE security 0.0 $6.7M 6.6M 1.02
Bpz Resources Inc bond 0.0 $5.1M 5.6M 0.92
Prologis (PLD) 0.0 $4.4M 116k 37.61
Intermune Inc note 2.500% 9/1 0.0 $4.6M 5.1M 0.90
Aar Corp 1.625% conv 0.0 $4.7M 4.7M 1.01
Omnicare Inc 3.75% '42 conv 0.0 $7.1M 5.0M 1.41
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
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $6.4M 5.8M 1.10
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
Epr Properties (EPR) 0.0 $7.0M 143k 48.74
Stillwater Mng Co note 1.750%10/1 0.0 $5.3M 5.0M 1.05
Silver Bay Rlty Tr 0.0 $2.7M 170k 15.66
Safeguard Scientifics dbcv 5.250% 5/1 0.0 $4.6M 4.3M 1.09
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
Ply Gem Holdings 0.0 $2.9M 204k 13.98
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
Ascent Cap Group Inc note 4.000% 7/1 0.0 $6.7M 6.3M 1.05
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
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
Banco Santander (BSBR) 0.0 $2.2M 313k 6.95
Fomento Economico Mexicano SAB (FMX) 0.0 $101k 1.0k 96.56
Sociedad Quimica y Minera (SQM) 0.0 $844k 28k 30.51
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 40.77
CTC Media 0.0 $887k 84k 10.51
Corning Incorporated (GLW) 0.0 $116k 8.0k 14.50
Annaly Capital Management 0.0 $550k 48k 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 $1.0M 41k 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
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
Martin Marietta Materials (MLM) 0.0 $3.0k 33.00 90.91
ResMed (RMD) 0.0 $1.5M 29k 52.78
CBS Corporation 0.0 $1.4M 26k 55.16
Consolidated Edison (ED) 0.0 $1.8M 33k 55.10
Dominion Resources (D) 0.0 $187k 3.0k 62.33
United Parcel Service (UPS) 0.0 $2.1M 23k 91.37
Citrix Systems 0.0 $727k 10k 70.58
Family Dollar Stores 0.0 $678k 9.4k 71.95
Fidelity National Financial 0.0 $224k 8.7k 25.77
H&R Block (HRB) 0.0 $17k 659.00 25.80
Host Hotels & Resorts (HST) 0.0 $195k 11k 17.63
International Game Technology 0.0 $1.5M 78k 18.92
Northrop Grumman Corporation (NOC) 0.0 $2.4M 25k 95.26
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
Teradata Corporation (TDC) 0.0 $58k 1.1k 54.98
McGraw-Hill Companies 0.0 $1.0M 16k 65.55
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
Dun & Bradstreet Corporation 0.0 $207k 2.0k 103.50
Kinder Morgan Management 0.0 $225k 3.3k 68.49
Best Buy (BBY) 0.0 $3.0k 96.00 31.25
Supervalu 0.0 $999.190000 163.00 6.13
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
Gold Fields (GFI) 0.0 $0 137.00 0.00
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
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 23k 99.14
Nokia Corporation (NOK) 0.0 $335k 52k 6.50
Universal Corporation (UVV) 0.0 $71k 1.4k 50.71
Safeway 0.0 $1.3M 41k 31.99
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
Cadence Design Systems (CDNS) 0.0 $2.0k 158.00 12.66
Valero Energy Corporation (VLO) 0.0 $2.0M 59k 34.14
Newfield Exploration 0.0 $2.0k 100.00 20.00
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
AngloGold Ashanti 0.0 $361k 27k 13.27
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
Allergan 0.0 $54k 600.00 90.00
Aol 0.0 $0 46.00 0.00
Cemex SAB de CV (CX) 0.0 $2.4M 211k 11.18
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
Liberty Media 0.0 $12k 525.00 22.86
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 (GPS) 0.0 $970k 24k 40.25
Staples 0.0 $73k 5.0k 14.60
Stericycle (SRCL) 0.0 $568k 5.1k 112.07
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
Whole Foods Market 0.0 $152k 2.6k 58.46
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
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
Hilltop Holdings (HTH) 0.0 $2.3M 126k 18.50
Knight Transportation 0.0 $625k 38k 16.50
Toll Brothers (TOL) 0.0 $162k 5.0k 32.40
Montpelier Re Holdings/mrh 0.0 $419k 16k 26.02
Regal Entertainment 0.0 $12k 634.00 18.93
Service Corporation International (SCI) 0.0 $931k 50k 18.62
Ascent Media Corporation 0.0 $0 10.00 0.00
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 $281k 68k 4.16
Nam Tai Electronics 0.0 $4.0k 600.00 6.67
Applied Materials (AMAT) 0.0 $2.0M 113k 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
Hertz Global Holdings 0.0 $2.3M 102k 22.16
Alpha Natural Resources 0.0 $0 102.00 0.00
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 $1.7M 47k 36.63
Goldcorp 0.0 $195k 7.5k 26.00
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 $41k 377.00 108.75
Vistaprint N V 0.0 $217k 3.8k 56.41
Lorillard 0.0 $27k 607.00 44.48
Illumina (ILMN) 0.0 $137k 1.7k 80.59
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 $1.1M 94k 11.39
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
Cliffs Natural Resources 0.0 $1.2M 57k 20.50
Community Health Systems (CYH) 0.0 $1.0M 25k 41.47
Gibraltar Industries (ROCK) 0.0 $19k 1.4k 13.99
Imation 0.0 $0 20.00 0.00
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
Starwood Hotels & Resorts Worldwide 0.0 $260k 3.9k 66.33
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
Essex Property Trust (ESS) 0.0 $2.1M 14k 147.64
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
Noble Corporation Com Stk 0.0 $105k 2.8k 37.50
Dr. Reddy's Laboratories (RDY) 0.0 $691k 18k 37.76
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
Ashland 0.0 $2.0k 27.00 74.07
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
Heartland Payment Systems 0.0 $2.0k 58.00 34.48
Jarden Corporation 0.0 $2.0M 41k 48.40
Neustar 0.0 $2.0k 51.00 39.22
Riverbed Technology 0.0 $1.5M 103k 14.57
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
Church & Dwight (CHD) 0.0 $451k 7.5k 60.00
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 $278k 25k 10.97
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
Brocade Communications Systems 0.0 $2.0k 348.00 5.75
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
Dana Holding Corporation (DAN) 0.0 $2.2M 97k 22.84
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
Brandywine Realty Trust (BDN) 0.0 $2.3M 174k 13.18
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 48.61
Ball Corporation (BALL) 0.0 $347k 7.8k 44.77
CBL & Associates Properties 0.0 $1.3M 69k 19.09
iShares Lehman Aggregate Bond (AGG) 0.0 $527k 4.9k 107.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 113.49
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
Rydex S&P Equal Weight ETF 0.0 $2.3M 35k 65.18
Financial Select Sector SPDR (XLF) 0.0 $2.1M 107k 19.91
Yamana Gold 0.0 $2.1M 200k 10.40
Dollar General (DG) 0.0 $1.0M 18k 56.43
Giant Interactive 0.0 $5.0k 600.00 8.33
iShares Silver Trust (SLV) 0.0 $457k 22k 20.86
Templeton Global Income Fund (SABA) 0.0 $2.1M 250k 8.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 20k 104.47
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
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 41k 28.70
Allied Motion Technologies (ALNT) 0.0 $99k 12k 8.05
Charter Communications 0.0 $837k 6.2k 134.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $106k 2.2k 47.22
Embraer S A (ERJ) 0.0 $156k 5.2k 30.00
Sabra Health Care REIT (SBRA) 0.0 $1.5M 67k 23.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $371k 3.3k 112.42
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.3M 37k 34.22
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
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 $715k 26k 27.26
Vanguard Information Technology ETF (VGT) 0.0 $290k 3.6k 80.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $330k 4.3k 76.99
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 $643k 16k 39.79
Market Vectors Emerging Mkts Local ETF 0.0 $221k 9.1k 24.30
RMR Asia Pacific Real Estate Fund 0.0 $42k 2.5k 17.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $736k 19k 38.37
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
Enerplus Corp (ERF) 0.0 $99k 6.0k 16.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 8.8k 125.11
Market Vectors-Inter. Muni. Index 0.0 $2.2M 100k 22.32
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 (MFD) 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
Hutchinson Technology Inc note 8.500% 1/1 0.0 $2.3M 2.6M 0.91
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
Commonwealth Reit cv pfd-e 7.25% 0.0 $873k 38k 22.91
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $2.1M 35k 58.83
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 55k 23.13
Tower Group Inc conv 0.0 $1.5M 1.8M 0.84
Tim Participacoes Sa- 0.0 $706k 30k 23.55
Xpo Logistics Inc equity (XPO) 0.0 $10k 496.00 20.16
Delphi Automotive 0.0 $1.9M 33k 58.39
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
Prospect Capital Corp note 6.250%12/1 0.0 $2.1M 2.0M 1.07
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
Thompson Creek Metal unit 99/99/9999 0.0 $2.3M 125k 18.49
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
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 26.00 76.92
Bloomin Brands (BLMN) 0.0 $347k 15k 23.61
Wp Carey (WPC) 0.0 $213k 3.3k 64.55
Mondelez Int (MDLZ) 0.0 $360k 12k 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
Starz - Liberty Capital 0.0 $3.0k 142.00 21.13
Cobalt Intl Energy Inc note 0.0 $2.1M 2.0M 1.06
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
Windstream Hldgs 0.0 $2.0k 362.00 5.52
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