Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2013

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1031 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mobile TeleSystems OJSC 2.3 $1.0B 48M 21.63
China Mobile 2.1 $941M 18M 52.29
Via 2.0 $901M 10M 87.34
Baidu (BIDU) 2.0 $885M 5.0M 177.88
PT Telekomunikasi Indonesia (TLK) 1.8 $806M 23M 35.85
Pfizer (PFE) 1.6 $738M 24M 30.63
Molson Coors Brewing Company (TAP) 1.6 $700M 13M 56.15
Cisco Systems (CSCO) 1.5 $667M 30M 22.00
Apple (AAPL) 1.4 $644M 1.1M 561.11
EMC Corporation 1.4 $642M 26M 25.15
CVS Caremark Corporation (CVS) 1.4 $612M 8.6M 71.57
Philippine Long Distance Telephone 1.3 $604M 10M 60.08
McKesson Corporation (MCK) 1.3 $600M 3.7M 161.40
Zoetis Inc Cl A (ZTS) 1.3 $594M 18M 32.69
Chevron Corporation (CVX) 1.3 $584M 4.7M 124.91
Ypf Sa (YPF) 1.3 $580M 18M 32.96
Taiwan Semiconductor Mfg (TSM) 1.3 $577M 34M 17.22
Citigroup (C) 1.3 $570M 11M 52.11
Visa (V) 1.2 $560M 2.5M 222.68
NetEase (NTES) 1.2 $560M 7.1M 78.60
Google 1.2 $541M 483k 1120.71
Advance Auto Parts (AAP) 1.2 $538M 4.9M 110.68
Eastman Chemical Company (EMN) 1.1 $491M 6.1M 80.70
Ambev Sa- (ABEV) 1.1 $479M 65M 7.35
Vale (VALE) 1.0 $465M 31M 15.25
American Express Company (AXP) 1.0 $440M 4.9M 90.73
Microsoft Corporation (MSFT) 0.9 $429M 12M 37.26
Transocean (RIG) 0.9 $426M 8.6M 49.42
Honeywell International (HON) 0.9 $414M 4.5M 91.37
UnitedHealth (UNH) 0.9 $403M 5.4M 74.94
Apache Corporation 0.9 $389M 4.5M 85.94
Monsanto Company 0.8 $383M 3.3M 116.55
Baxter International (BAX) 0.8 $373M 5.4M 68.88
Grupo Televisa (TV) 0.8 $350M 12M 30.26
Exxon Mobil Corporation (XOM) 0.8 $340M 3.4M 101.20
Oracle Corporation (ORCL) 0.8 $342M 9.2M 37.13
International Business Machines (IBM) 0.8 $338M 1.8M 186.67
Amgen (AMGN) 0.7 $334M 2.9M 114.16
Comcast Corporation 0.7 $326M 6.5M 49.88
CONSOL Energy 0.7 $329M 8.6M 38.04
Johnson & Johnson (JNJ) 0.7 $323M 3.5M 91.59
CareFusion Corporation 0.7 $319M 8.0M 39.82
Qualcomm (QCOM) 0.7 $300M 4.0M 74.25
Bristol Myers Squibb (BMY) 0.7 $298M 5.6M 53.15
Occidental Petroleum Corporation (OXY) 0.7 $296M 3.1M 95.10
Comcast Corporation (CMCSA) 0.7 $291M 5.6M 51.96
Tyco International Ltd S hs 0.6 $282M 6.9M 41.04
Bank of America Corporation (BAC) 0.6 $277M 18M 15.57
Gilead Sciences (GILD) 0.6 $278M 3.7M 75.15
Hartford Financial Services (HIG) 0.6 $265M 7.3M 36.23
Intel Corporation (INTC) 0.6 $267M 10M 25.66
Amazon (AMZN) 0.6 $263M 660k 398.79
MasterCard Incorporated (MA) 0.6 $249M 299k 833.33
Wal-Mart Stores (WMT) 0.6 $246M 3.2M 77.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $248M 3.3M 74.30
Devon Energy Corporation (DVN) 0.5 $243M 3.9M 61.87
Macy's (M) 0.5 $242M 4.5M 53.40
EOG Resources (EOG) 0.5 $238M 1.4M 167.84
Intercontinental Exchange (ICE) 0.5 $237M 1.1M 224.92
Charles Schwab Corporation (SCHW) 0.5 $223M 8.6M 26.00
E.I. du Pont de Nemours & Company 0.5 $221M 3.4M 64.97
Mead Johnson Nutrition 0.5 $221M 2.6M 83.76
Teva Pharmaceutical Industries (TEVA) 0.5 $215M 5.4M 40.08
Union Pacific Corporation (UNP) 0.5 $218M 1.3M 168.00
Dow Chemical Company 0.5 $216M 4.9M 44.40
Merck & Co (MRK) 0.5 $209M 4.2M 50.05
SYSCO Corporation (SYY) 0.5 $202M 5.7M 35.63
Southwestern Energy Company (SWN) 0.4 $198M 5.0M 39.33
Spdr S&p 500 Etf (SPY) 0.4 $195M 1.1M 184.67
Spectra Energy 0.4 $190M 5.3M 35.62
Anadarko Petroleum Corporation 0.4 $189M 2.4M 79.32
CenturyLink 0.4 $173M 5.4M 31.85
HDFC Bank (HDB) 0.4 $172M 5.0M 34.44
SPDR Gold Trust (GLD) 0.4 $170M 1.5M 116.17
Corrections Corporation of America 0.4 $170M 5.3M 32.07
Norfolk Southern (NSC) 0.4 $165M 1.8M 92.83
CSX Corporation (CSX) 0.4 $161M 5.6M 28.77
Ryanair Holdings 0.4 $164M 3.5M 46.93
Abbvie (ABBV) 0.3 $159M 3.0M 52.81
Regions Financial Corporation (RF) 0.3 $154M 16M 9.89
United Technologies Corporation 0.3 $153M 1.3M 113.80
AutoZone (AZO) 0.3 $154M 322k 477.94
Novartis (NVS) 0.3 $149M 1.9M 80.38
Expedia (EXPE) 0.3 $147M 2.1M 69.66
ICICI Bank (IBN) 0.3 $145M 3.9M 37.17
Texas Instruments Incorporated (TXN) 0.3 $145M 3.3M 43.91
PG&E Corporation (PCG) 0.3 $144M 3.6M 40.28
American Eagle Outfitters (AEO) 0.3 $141M 9.8M 14.40
Covance 0.3 $140M 1.6M 88.06
Schlumberger (SLB) 0.3 $134M 1.5M 90.11
Noble Energy 0.3 $133M 1.9M 68.11
iShares S&P 500 Index (IVV) 0.3 $130M 699k 185.65
Anheuser-Busch InBev NV (BUD) 0.3 $129M 1.2M 106.46
Prudential Public Limited Company (PUK) 0.3 $130M 2.9M 45.00
Yandex Nv-a (YNDX) 0.3 $132M 3.1M 43.15
Joy Global 0.3 $127M 2.2M 58.49
Hollyfrontier Corp 0.3 $126M 2.5M 49.69
Abbott Laboratories (ABT) 0.3 $122M 3.2M 38.33
Bunge 0.3 $121M 1.5M 82.11
Novo Nordisk A/S (NVO) 0.3 $122M 657k 184.76
Marathon Oil Corporation (MRO) 0.3 $123M 3.5M 35.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $123M 1.9M 64.52
Rockwell Automation (ROK) 0.3 $121M 1.0M 118.16
Us Silica Hldgs (SLCA) 0.3 $121M 3.5M 34.11
Morgan Stanley (MS) 0.2 $114M 3.6M 31.36
Sap (SAP) 0.2 $113M 1.3M 87.14
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $111M 11M 10.49
General American Investors (GAM) 0.2 $114M 3.2M 35.20
Vornado Realty Trust (VNO) 0.2 $110M 1.2M 88.79
Entergy Corporation (ETR) 0.2 $108M 1.7M 63.27
Templeton Dragon Fund (TDF) 0.2 $110M 4.3M 25.88
Republic Services (RSG) 0.2 $102M 3.1M 33.20
Terex Corporation (TEX) 0.2 $104M 2.5M 41.99
Tata Motors 0.2 $104M 3.4M 30.80
Credicorp (BAP) 0.2 $104M 780k 132.73
International Paper Company (IP) 0.2 $100M 2.0M 49.03
Nextera Energy (NEE) 0.2 $100M 1.2M 85.62
Lexington Realty Trust (LXP) 0.2 $101M 9.9M 10.21
Petroleo Brasileiro SA (PBR.A) 0.2 $94M 6.4M 14.69
Freeport-McMoRan Copper & Gold (FCX) 0.2 $96M 2.5M 37.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $96M 943k 101.86
HSBC Holdings (HSBC) 0.2 $91M 1.6M 55.13
Citrix Systems 0.2 $84M 1.3M 63.25
Ross Stores (ROST) 0.2 $84M 1.1M 74.93
Sanofi-Aventis SA (SNY) 0.2 $87M 1.6M 53.63
Eaton (ETN) 0.2 $85M 1.1M 76.12
Banco Bradesco SA (BBD) 0.2 $80M 6.4M 12.53
California Water Service (CWT) 0.2 $81M 3.5M 23.07
Swiss Helvetia Fund (SWZ) 0.2 $80M 5.7M 13.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $75M 5.6M 13.35
Newmont Mining Corporation (NEM) 0.2 $77M 3.3M 23.03
Dover Corporation (DOV) 0.2 $79M 813k 96.54
Unilever (UL) 0.2 $77M 1.9M 41.20
Morgan Stanley China A Share Fund (CAF) 0.2 $77M 3.2M 23.81
Shinhan Financial (SHG) 0.2 $71M 1.5M 45.70
KB Financial (KB) 0.2 $71M 1.8M 40.51
British American Tobac (BTI) 0.2 $74M 690k 107.42
Lloyds TSB (LYG) 0.2 $71M 13M 5.32
New Germany Fund (GF) 0.2 $74M 3.7M 19.93
Vanguard European ETF (VGK) 0.2 $71M 1.2M 58.80
Ishares Inc core msci emkt (IEMG) 0.2 $70M 1.4M 49.81
Caterpillar (CAT) 0.1 $69M 755k 90.81
Costco Wholesale Corporation (COST) 0.1 $68M 572k 119.01
Royal Dutch Shell 0.1 $66M 920k 71.27
Exelon Corporation (EXC) 0.1 $68M 2.5M 27.39
Kinross Gold Corp (KGC) 0.1 $66M 15M 4.38
Clean Harbors (CLH) 0.1 $65M 1.1M 59.96
Hewlett-Packard Company 0.1 $63M 2.2M 27.98
BHP Billiton (BHP) 0.1 $62M 914k 68.20
First Cash Financial Services 0.1 $64M 1.0M 61.84
Bancolombia (CIB) 0.1 $64M 1.3M 49.02
Carpenter Technology Corporation (CRS) 0.1 $64M 1.0M 62.20
Adams Express Company (ADX) 0.1 $63M 4.8M 13.07
Central Europe and Russia Fund (CEE) 0.1 $63M 2.0M 30.55
Quintiles Transnatio Hldgs I 0.1 $65M 1.4M 46.34
Gerdau SA (GGB) 0.1 $57M 7.3M 7.84
Korea (KF) 0.1 $57M 1.4M 41.39
Peabody Energy Corporation 0.1 $56M 2.9M 19.53
At&t (T) 0.1 $55M 1.6M 35.16
Asa (ASA) 0.1 $53M 4.3M 12.26
Vale 0.1 $52M 3.7M 14.01
China Fund (CHN) 0.1 $54M 2.6M 20.81
Morgan Stanley Emerging Markets Fund 0.1 $52M 3.4M 15.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $52M 4.0M 13.07
J.C. Penney Company 0.1 $49M 5.4M 9.15
Magellan Health Services 0.1 $52M 861k 59.91
iShares MSCI Japan Index 0.1 $48M 3.9M 12.13
Signet Jewelers (SIG) 0.1 $48M 605k 78.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $48M 4.0M 12.10
Cemex Sab De Cv conv bnd 0.1 $48M 37M 1.32
JPMorgan Chase & Co. (JPM) 0.1 $45M 768k 58.48
Wells Fargo & Company (WFC) 0.1 $45M 992k 45.40
Eni S.p.A. (E) 0.1 $44M 910k 48.49
Tri-Continental Corporation (TY) 0.1 $44M 2.2M 19.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $44M 516k 84.38
Hasbro (HAS) 0.1 $40M 724k 55.01
Cnooc 0.1 $42M 225k 187.66
General Electric Company 0.1 $39M 1.4M 28.03
Boeing Company (BA) 0.1 $39M 289k 136.49
New Oriental Education & Tech 0.1 $42M 1.3M 31.50
Liberty All-Star Equity Fund (USA) 0.1 $42M 7.1M 5.97
Terex Corp New note 4.000% 6/0 0.1 $39M 15M 2.62
Taiwan Fund (TWN) 0.1 $39M 2.0M 19.32
Lifelock 0.1 $39M 2.4M 16.41
Mu Us conv 0.1 $40M 18M 2.31
Rogers Communications -cl B (RCI) 0.1 $35M 769k 45.25
Banco Macro SA (BMA) 0.1 $37M 1.5M 24.27
Elizabeth Arden 0.1 $34M 957k 35.45
SJW (SJW) 0.1 $37M 1.3M 29.79
iShares S&P MidCap 400 Index (IJH) 0.1 $38M 283k 133.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $36M 327k 109.21
Gabelli Dividend & Income Trust (GDV) 0.1 $38M 1.7M 22.17
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $37M 9.7M 3.83
Notes Gencorp Inc. 4.0625% dbcv 0.1 $37M 19M 2.01
THE GDL FUND Closed-End fund (GDL) 0.1 $36M 3.2M 11.02
Pattern Energy 0.1 $34M 1.1M 30.31
Exterran Hldgs Inc note 4.250% 6/1 0.1 $32M 22M 1.49
McDonald's Corporation (MCD) 0.1 $31M 315k 97.03
Everest Re Group (EG) 0.1 $30M 193k 155.87
Red Hat 0.1 $33M 585k 56.04
TJX Companies (TJX) 0.1 $32M 498k 63.73
Tibco Software 0.1 $30M 1.3M 22.48
NetScout Systems (NTCT) 0.1 $30M 1.0M 29.59
3D Systems Corporation (DDD) 0.1 $31M 333k 92.93
Vanguard Pacific ETF (VPL) 0.1 $31M 505k 61.30
Templeton Emerging Markets (EMF) 0.1 $34M 1.9M 17.50
Aberdeen Latin Amer Eqty 0.1 $30M 1.1M 28.05
Mastec note 4% 06/14 0.1 $29M 14M 2.08
Franks Intl N V 0.1 $32M 1.2M 27.00
India Fund (IFN) 0.1 $25M 1.3M 20.00
3M Company (MMM) 0.1 $25M 178k 140.24
ConocoPhillips (COP) 0.1 $26M 366k 70.65
Pepsi (PEP) 0.1 $26M 311k 82.94
Forest City Enterprises 0.1 $28M 1.5M 19.10
PacWest Ban 0.1 $28M 656k 42.22
Aberdn Emring Mkts Telecomtions 0.1 $27M 1.9M 13.79
iShares Lehman MBS Bond Fund (MBB) 0.1 $25M 240k 104.57
Sandisk Corp note 1.500% 8/1 0.1 $27M 18M 1.47
Morgan Stanley Asia Pacific Fund 0.1 $29M 1.7M 16.66
Japan Smaller Capitalizaion Fund (JOF) 0.1 $29M 3.2M 9.17
Sunpower Corp conv 0.1 $28M 20M 1.40
Level 3 Communications 0.1 $29M 858k 33.17
Realogy Hldgs (HOUS) 0.1 $28M 566k 49.47
Vector Group Ltd frnt 1/1 0.1 $25M 22M 1.18
Micron Technology Inc bond 0.1 $29M 13M 2.28
Crown Holdings (CCK) 0.1 $21M 474k 44.57
Western Refng Inc note 5.750% 6/1 0.1 $22M 4.9M 4.44
Signature Bank (SBNY) 0.1 $21M 192k 107.42
PNC Financial Services (PNC) 0.1 $22M 281k 77.58
Ameriprise Financial (AMP) 0.1 $21M 178k 115.05
Kimberly-Clark Corporation (KMB) 0.1 $21M 199k 104.46
AFLAC Incorporated (AFL) 0.1 $23M 343k 66.80
Waddell & Reed Financial 0.1 $22M 336k 65.12
Allstate Corporation (ALL) 0.1 $22M 408k 54.54
Halliburton Company (HAL) 0.1 $21M 403k 50.75
FLIR Systems 0.1 $24M 788k 30.10
Toro Company (TTC) 0.1 $21M 335k 63.60
ON Semiconductor (ON) 0.1 $20M 2.5M 8.24
Owens-Illinois 0.1 $22M 625k 35.78
Synaptics, Incorporated (SYNA) 0.1 $23M 435k 51.81
MetLife (MET) 0.1 $21M 391k 53.92
Extra Space Storage (EXR) 0.1 $25M 586k 42.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $22M 898k 24.29
First Tr/aberdeen Emerg Opt 0.1 $21M 1.2M 18.05
Powershares Etf Trust dyna buybk ach 0.1 $21M 482k 43.08
Enpro Industries Inc note 0.1 $24M 14M 1.76
Pdl Biopharma Inc note 3.750% 5/0 0.1 $23M 17M 1.35
Mastec Inc note 4.250%12/1 0.1 $24M 11M 2.14
Green Plains Renewable E note 0.1 $24M 16M 1.47
Blackhawk Network Hldgs Inc cl a 0.1 $24M 964k 25.26
Tamin 0.1 $22M 1.1M 20.21
Microchip Technology Inc sdcv 2.125%12/1 0.0 $20M 12M 1.74
Omnicare Inc dbcv 3.250%12/1 0.0 $16M 15M 1.07
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $20M 11M 1.90
Berkshire Hathaway (BRK.B) 0.0 $19M 163k 118.56
Eli Lilly & Co. (LLY) 0.0 $16M 310k 51.00
Kohl's Corporation (KSS) 0.0 $18M 320k 56.75
Kroger (KR) 0.0 $18M 452k 39.53
Aetna 0.0 $17M 252k 68.59
Kellogg Company (K) 0.0 $16M 260k 61.07
Bally Technologies 0.0 $20M 255k 78.45
Kennametal (KMT) 0.0 $19M 366k 52.07
Rite Aid Corp note 8.500% 5/1 0.0 $17M 8.0M 2.06
American Equity Investment Life Holding (AEL) 0.0 $17M 631k 26.38
Actuant Corporation 0.0 $18M 496k 36.64
Iconix Brand 0.0 $19M 472k 39.70
Triumph (TGI) 0.0 $16M 211k 76.07
Trimas Corporation (TRS) 0.0 $19M 472k 39.89
Silver Wheaton Corp 0.0 $18M 886k 20.19
Korea Equity Fund 0.0 $16M 1.9M 8.32
Thai Fund 0.0 $17M 952k 18.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19M 323k 57.63
Ss&c Technologies Holding (SSNC) 0.0 $20M 445k 44.26
iShares S&P Global Industrials Sec (EXI) 0.0 $17M 242k 71.41
Japan Equity Fund 0.0 $18M 2.6M 6.99
Vector Group Ltd Var Int frnt 11/1 0.0 $16M 13M 1.29
Mosaic (MOS) 0.0 $18M 381k 47.27
Xpo Logistics Inc equity (XPO) 0.0 $17M 640k 26.29
J Global (ZD) 0.0 $20M 404k 50.01
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $17M 17M 1.01
GROUP Affymetrix Inc cnv 0.0 $16M 10M 1.62
Xpo Logistics note 4.5% 10/1 0.0 $18M 11M 1.67
Taylor Morrison Hom (TMHC) 0.0 $18M 797k 22.45
Jpmorgan China Region 0.0 $20M 1.3M 15.17
Hmh Holdings 0.0 $18M 1.1M 16.96
Stewart Enterprises Inc note 3.125% 7/1 0.0 $12M 9.8M 1.25
Dryships Inc. note 5.000%12/0 0.0 $13M 13M 1.01
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $16M 8.7M 1.80
Reinsurance Group of America (RGA) 0.0 $14M 177k 77.41
People's United Financial 0.0 $13M 879k 15.12
Walt Disney Company (DIS) 0.0 $11M 150k 76.39
TECO Energy 0.0 $13M 741k 17.24
Foot Locker (FL) 0.0 $12M 279k 41.44
Xilinx 0.0 $14M 300k 45.92
Matthews International Corporation (MATW) 0.0 $12M 281k 42.61
Lockheed Martin Corporation (LMT) 0.0 $13M 89k 148.65
Procter & Gamble Company (PG) 0.0 $12M 150k 81.41
American Electric Power Company (AEP) 0.0 $15M 317k 46.74
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $12M 20M 0.62
Fifth Third Ban (FITB) 0.0 $15M 693k 21.03
Dr Pepper Snapple 0.0 $15M 300k 48.72
Westar Energy 0.0 $13M 403k 32.17
East West Ban (EWBC) 0.0 $14M 405k 34.97
Invesco (IVZ) 0.0 $12M 321k 36.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 132k 102.38
KapStone Paper and Packaging 0.0 $15M 264k 55.86
Littelfuse (LFUS) 0.0 $15M 157k 92.92
Chico's FAS 0.0 $13M 674k 18.84
Kilroy Realty Corporation (KRC) 0.0 $16M 309k 50.18
MasTec (MTZ) 0.0 $12M 368k 32.72
Alcatel-Lucent 0.0 $16M 3.6M 4.40
Hyatt Hotels Corporation (H) 0.0 $13M 268k 49.46
Web 0.0 $13M 403k 31.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $15M 229k 64.67
General Motors Company (GM) 0.0 $13M 313k 40.87
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 486k 31.76
iShares S&P Global Consumer Staple (KXI) 0.0 $14M 163k 86.09
Asia Pacific Fund 0.0 $12M 1.1M 10.51
Mexico Equity and Income Fund (MXE) 0.0 $14M 915k 14.88
Latin American Discovery Fund 0.0 $13M 994k 13.06
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $14M 144k 98.39
Covidien 0.0 $12M 180k 68.10
Hawaiian Holdings Inc conv 0.0 $15M 11M 1.35
Air Lease Corp (AL) 0.0 $12M 399k 31.08
Stag Industrial (STAG) 0.0 $14M 682k 20.39
Marathon Petroleum Corp (MPC) 0.0 $15M 168k 91.73
USD.01 Mannkind Corp sr unsecured 0.0 $14M 14M 1.05
Spdr Short-term High Yield mf (SJNK) 0.0 $12M 402k 30.86
Exelixis Inc cnv 0.0 $16M 13M 1.22
Ak Steel Corp. conv 0.0 $12M 7.5M 1.61
Radian Group Inc note 0.0 $13M 8.7M 1.47
Blackstone Mtg Tr (BXMT) 0.0 $14M 508k 27.13
Alpha Natural Resources Inc note 3.750%12/1 0.0 $13M 13M 1.04
Fox Factory Hldg (FOXF) 0.0 $15M 851k 17.62
Singapore Fund 0.0 $12M 961k 12.77
Springleaf Holdings 0.0 $12M 482k 25.28
Rait Financial Trust note 4.000%10/0 0.0 $14M 15M 0.99
Stewart Information Services Corporation (STC) 0.0 $11M 339k 32.27
Barnes Group Inc note 3.375% 3/1 0.0 $11M 7.8M 1.35
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $11M 10M 1.09
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.6M 9.6M 0.79
Sunpower Corp dbcv 4.750% 4/1 0.0 $11M 9.3M 1.19
Petroleo Brasileiro SA (PBR) 0.0 $8.5M 615k 13.78
L-3 Communications Corp debt 3.000% 8/0 0.0 $11M 9.4M 1.20
Live Nation Entertainment In note 2.875% 7/1 0.0 $8.2M 8.1M 1.01
Time Warner 0.0 $9.1M 131k 69.71
U.S. Bancorp (USB) 0.0 $7.2M 178k 40.40
Ace Limited Cmn 0.0 $9.9M 96k 103.53
Digital Realty Trust (DLR) 0.0 $10M 206k 49.12
BE Aerospace 0.0 $11M 123k 87.03
National-Oilwell Var 0.0 $10M 127k 79.52
Tyson Foods (TSN) 0.0 $8.8M 264k 33.46
Interpublic Group of Companies (IPG) 0.0 $7.9M 447k 17.70
Haemonetics Corporation (HAE) 0.0 $8.1M 191k 42.13
Synopsys (SNPS) 0.0 $9.1M 225k 40.57
Raytheon Company 0.0 $9.0M 100k 90.70
Capital One Financial (COF) 0.0 $7.4M 97k 76.61
Vodafone 0.0 $9.9M 251k 39.31
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0M 1.1M 6.68
Murphy Oil Corporation (MUR) 0.0 $8.9M 137k 64.88
Lowe's Companies (LOW) 0.0 $9.8M 199k 49.55
Hershey Company (HSY) 0.0 $10M 105k 97.23
Encore Capital (ECPG) 0.0 $11M 211k 50.26
Hilltop Holdings (HTH) 0.0 $10M 444k 23.13
AvalonBay Communities (AVB) 0.0 $11M 89k 118.22
Theravance 0.0 $8.3M 234k 35.65
Xcel Energy (XEL) 0.0 $9.6M 344k 27.94
Arch Capital Group (ACGL) 0.0 $7.9M 132k 59.68
HCC Insurance Holdings 0.0 $8.5M 185k 46.14
Wynn Resorts (WYNN) 0.0 $8.4M 43k 194.20
ACCO Brands Corporation (ACCO) 0.0 $11M 1.6M 6.72
Quanta Services (PWR) 0.0 $10M 328k 31.56
Louisiana-Pacific Corporation (LPX) 0.0 $8.2M 445k 18.51
Tenne 0.0 $9.4M 166k 56.57
Rock-Tenn Company 0.0 $7.3M 70k 105.00
Alaska Air (ALK) 0.0 $11M 150k 73.37
Key Energy Services 0.0 $11M 1.4M 7.90
Mack-Cali Realty (VRE) 0.0 $6.8M 318k 21.48
Middleby Corporation (MIDD) 0.0 $8.6M 36k 239.96
Nordson Corporation (NDSN) 0.0 $7.5M 102k 74.29
SPX Corporation 0.0 $8.7M 87k 99.60
Textron (TXT) 0.0 $7.9M 214k 36.76
Wintrust Financial Corporation (WTFC) 0.0 $9.6M 208k 46.12
Celgene Corporation 0.0 $11M 64k 168.96
Dresser-Rand 0.0 $7.8M 131k 59.63
Informatica Corporation 0.0 $7.7M 184k 41.50
Rockwood Holdings 0.0 $9.5M 132k 71.91
Vector (VGR) 0.0 $8.1M 493k 16.37
Brookdale Senior Living (BKD) 0.0 $8.2M 302k 27.18
Lions Gate Entertainment 0.0 $11M 334k 31.66
Tanger Factory Outlet Centers (SKT) 0.0 $7.4M 232k 32.02
Schweitzer-Mauduit International (MATV) 0.0 $9.8M 191k 51.47
Nautilus (BFXXQ) 0.0 $8.2M 976k 8.43
Teradyne (TER) 0.0 $9.8M 555k 17.62
HCP 0.0 $9.6M 264k 36.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.0M 313k 25.51
EQT Corporation (EQT) 0.0 $7.6M 85k 89.78
Mednax (MD) 0.0 $7.1M 136k 52.54
CBOE Holdings (CBOE) 0.0 $10M 192k 51.96
Pinnacle West Capital Corporation (PNW) 0.0 $11M 202k 52.92
Seadrill 0.0 $11M 265k 41.08
Simon Property (SPG) 0.0 $8.1M 53k 152.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10M 110k 92.87
Avago Technologies 0.0 $7.4M 139k 52.89
E-trade Financial Corp note 0.0 $8.4M 4.4M 1.90
Campus Crest Communities 0.0 $6.7M 717k 9.41
Echo Global Logistics 0.0 $9.0M 420k 21.48
European Equity Fund (EEA) 0.0 $7.6M 845k 9.02
LMP Capital and Income Fund (SCD) 0.0 $7.9M 498k 15.77
Market Vectors Gaming 0.0 $7.0M 130k 53.39
Chesapeake Energy Corp note 2.500% 5/1 0.0 $11M 11M 1.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $7.0M 7.3M 0.97
Stewart Enterprises Inc cnv 0.0 $7.2M 5.5M 1.31
Royce Value Trust (RVT) 0.0 $9.1M 568k 16.00
iShares MSCI United Kingdom Index 0.0 $8.5M 407k 20.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.3M 103k 89.62
PowerShares Dynamic Oil & Gas Serv 0.0 $11M 433k 25.84
Airtran Hldgs Inc note 5.250%11/0 0.0 $10M 6.0M 1.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.1M 89k 79.77
Compucredit Hldgs Corp note 5.875%11/3 0.0 $8.4M 21M 0.40
Covanta Holding Conv conv bnd 0.0 $9.4M 8.0M 1.17
Solazyme 0.0 $9.4M 863k 10.89
Francescas Hldgs Corp 0.0 $9.9M 535k 18.41
Intermune Inc note 2.500% 9/1 0.0 $7.0M 7.9M 0.89
Express Scripts Holding 0.0 $8.5M 123k 69.20
Epam Systems (EPAM) 0.0 $7.1M 205k 34.94
Aar Corp 2.25% conv 0.0 $9.3M 8.9M 1.05
Omnicare Inc 3.75% '42 conv 0.0 $11M 7.0M 1.51
Duke Energy (DUK) 0.0 $9.4M 136k 69.01
Altra Holdings, Inc note 2.750% 3/0 0.0 $7.0M 5.1M 1.37
Directv 0.0 $11M 162k 69.08
Accuray Inc Del note 3.750% 8/0 0.0 $8.4M 7.5M 1.12
Stillwater Mng Co note 1.750%10/1 0.0 $7.8M 7.0M 1.12
Nuance Communications Inc note 2.750%11/0 0.0 $7.8M 8.0M 0.98
Walter Invt Mgmt Corp note 0.0 $8.7M 8.7M 1.00
Accuray Inc note 3.500% 2/0 0.0 $6.8M 4.0M 1.70
Starwood Property Trust note 0.0 $9.9M 9.0M 1.10
Itmn 2 1/2 12/15/17 0.0 $11M 8.0M 1.37
Rwt 4 5/8 04/15/18 0.0 $11M 11M 1.04
Array Biopharma Inc note 3.000% 6/0 0.0 $8.8M 8.5M 1.04
Colony Finl Inc note 5.00% 0.0 $8.3M 8.2M 1.02
Starwood Ppty note 4.0% 1/15/ 0.0 $11M 9.8M 1.11
Diamond Resorts International 0.0 $11M 600k 18.46
Intrexon 0.0 $7.6M 318k 23.80
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $7.0M 7.0M 1.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $7.3M 6.8M 1.07
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $8.7M 8.5M 1.03
Goodrich Petroleum Corp 5% bond 0.0 $7.7M 7.5M 1.02
Albany Molecular Resh Inc note 2.250%11/1 0.0 $6.9M 7.5M 0.92
Norcraft 0.0 $7.8M 398k 19.62
Solarcity Corp note 2.750%11/0 0.0 $8.9M 7.5M 1.18
BP (BP) 0.0 $5.1M 105k 48.60
SK Tele 0.0 $3.6M 144k 24.62
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.6M 2.5M 1.05
Cogent Comm Group Inc note 1.000% 6/1 0.0 $5.4M 5.2M 1.04
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 $2.9M 3.0M 0.96
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $6.3M 5.0M 1.26
Molina Healthcare Inc note 3.750%10/0 0.0 $6.0M 5.0M 1.19
Providence Svc Corp note 6.500% 5/1 0.0 $4.4M 4.4M 1.01
Infosys Technologies (INFY) 0.0 $6.5M 123k 53.33
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.3M 2.2M 1.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7M 160k 41.77
Emcor (EME) 0.0 $5.9M 140k 42.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.7M 98k 38.35
Fidelity National Information Services (FIS) 0.0 $3.9M 72k 53.67
Lincoln National Corporation (LNC) 0.0 $6.7M 130k 51.62
Ubs Ag Cmn 0.0 $3.0M 155k 19.24
Coca-Cola Company (KO) 0.0 $2.7M 67k 41.04
Home Depot (HD) 0.0 $2.8M 35k 82.33
Health Care SPDR (XLV) 0.0 $5.8M 105k 55.43
Coach 0.0 $2.5M 44k 56.11
Cummins (CMI) 0.0 $5.0M 36k 140.95
Franklin Resources (BEN) 0.0 $3.7M 64k 57.72
Harsco Corporation (NVRI) 0.0 $4.5M 159k 28.03
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 55k 77.29
Mattel (MAT) 0.0 $2.4M 51k 47.58
Northrop Grumman Corporation (NOC) 0.0 $3.3M 28k 114.60
PetSmart 0.0 $3.0M 42k 72.75
Public Storage (PSA) 0.0 $2.4M 16k 150.50
Reynolds American 0.0 $2.3M 45k 49.99
Sherwin-Williams Company (SHW) 0.0 $5.6M 31k 183.49
Verizon Communications (VZ) 0.0 $3.8M 77k 49.13
Apartment Investment and Management 0.0 $2.5M 98k 25.90
Newell Rubbermaid (NWL) 0.0 $5.3M 164k 32.41
Laboratory Corp. of America Holdings (LH) 0.0 $2.5M 28k 89.61
Emerson Electric (EMR) 0.0 $4.9M 70k 70.18
AmerisourceBergen (COR) 0.0 $4.9M 70k 70.30
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 335k 8.55
Rockwell Collins 0.0 $4.6M 62k 73.91
Campbell Soup Company (CPB) 0.0 $4.4M 102k 43.28
Mylan 0.0 $5.5M 126k 43.39
Health Management Associates 0.0 $4.5M 343k 13.10
Yum! Brands (YUM) 0.0 $2.4M 32k 75.58
Partner Re 0.0 $3.4M 32k 105.40
Cemex SAB de CV (CX) 0.0 $4.2M 354k 11.83
CIGNA Corporation 0.0 $3.5M 40k 87.44
Colgate-Palmolive Company (CL) 0.0 $6.7M 102k 65.20
General Mills (GIS) 0.0 $5.0M 99k 49.91
GlaxoSmithKline 0.0 $6.5M 121k 53.39
Hess (HES) 0.0 $3.9M 47k 82.99
Nike (NKE) 0.0 $5.8M 73k 78.63
Walgreen Company 0.0 $3.5M 62k 57.43
Weyerhaeuser Company (WY) 0.0 $3.0M 96k 31.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.1M 76k 67.05
Biogen Idec (BIIB) 0.0 $5.7M 20k 279.73
Ford Motor Company (F) 0.0 $2.4M 153k 15.43
Total (TTE) 0.0 $5.9M 97k 61.26
Dollar Tree (DLTR) 0.0 $4.3M 76k 56.41
Dynex Capital 0.0 $3.6M 444k 8.00
Applied Materials (AMAT) 0.0 $2.4M 135k 17.68
Trex Company (TREX) 0.0 $2.8M 35k 79.53
Ventas (VTR) 0.0 $2.8M 50k 57.27
Hertz Global Holdings 0.0 $2.9M 102k 28.61
Take-Two Interactive Software (TTWO) 0.0 $3.2M 187k 17.37
Yahoo! 0.0 $3.5M 87k 40.43
Rite Aid Corporation 0.0 $6.2M 1.2M 5.06
Amkor Technology (AMKR) 0.0 $2.5M 411k 6.13
Activision Blizzard 0.0 $5.0M 283k 17.83
Eaton Vance 0.0 $4.8M 112k 42.78
Edison International (EIX) 0.0 $2.6M 57k 46.29
Associated Estates Realty Corporation 0.0 $2.6M 165k 16.04
DSW 0.0 $2.4M 57k 42.71
Siliconware Precision Industries 0.0 $2.5M 422k 5.98
Sirona Dental Systems 0.0 $5.9M 84k 70.19
American Campus Communities 0.0 $2.4M 76k 32.20
FMC Corporation (FMC) 0.0 $3.2M 42k 75.45
InterDigital (IDCC) 0.0 $6.5M 220k 29.49
Intuit (INTU) 0.0 $6.7M 87k 76.31
Innophos Holdings 0.0 $6.1M 125k 48.59
Banco Itau Holding Financeira (ITUB) 0.0 $5.5M 407k 13.57
Modine Manufacturing (MOD) 0.0 $5.9M 464k 12.82
Advanced Semiconductor Engineering 0.0 $2.4M 505k 4.80
MannKind Corporation 0.0 $2.5M 486k 5.21
DealerTrack Holdings 0.0 $3.5M 74k 48.08
United Therapeutics Corporation (UTHR) 0.0 $6.4M 56k 113.06
F5 Networks (FFIV) 0.0 $4.4M 48k 90.84
Realty Income (O) 0.0 $5.4M 145k 37.32
Portfolio Recovery Associates 0.0 $2.4M 46k 52.84
Woodward Governor Company (WWD) 0.0 $4.6M 101k 45.60
Cameron International Corporation 0.0 $2.3M 39k 59.49
BioMed Realty Trust 0.0 $6.2M 344k 18.12
Colony Financial 0.0 $4.0M 198k 20.29
Boston Properties (BXP) 0.0 $2.5M 25k 100.36
InterOil Corporation 0.0 $3.1M 60k 51.48
Altra Holdings 0.0 $5.3M 156k 34.22
Rydex S&P Equal Weight ETF 0.0 $2.4M 33k 71.21
National CineMedia 0.0 $5.6M 283k 19.96
iShares Dow Jones US Real Estate (IYR) 0.0 $3.2M 52k 63.07
Leucadia Natl Corp debt 0.0 $6.4M 4.8M 1.33
NetSuite 0.0 $2.5M 25k 103.01
iShares Dow Jones US Health Care (IHF) 0.0 $5.9M 63k 93.23
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0M 145k 41.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.1M 286k 10.92
First Potomac Realty Trust 0.0 $5.7M 487k 11.63
Industries N shs - a - (LYB) 0.0 $4.1M 52k 80.26
Vanguard Total Bond Market ETF (BND) 0.0 $4.7M 59k 79.98
Sun Communities (SUI) 0.0 $5.6M 130k 42.64
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.1M 5.8M 1.06
H&Q Life Sciences Investors 0.0 $3.1M 150k 20.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.5M 96k 46.72
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.2M 114k 54.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.2M 764k 8.13
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.4M 216k 15.71
Comtech Telecommunications Cor conv 0.0 $4.6M 4.4M 1.05
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.3M 195k 22.10
Turkish Investment Fund 0.0 $3.4M 235k 14.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.1M 92k 55.07
Templeton Russia & East European Fund 0.0 $3.4M 224k 15.39
Morgan Stanley East. Euro 0.0 $5.2M 257k 20.26
Hutchinson Technology Inc note 8.500% 1/1 0.0 $3.9M 4.4M 0.90
Cemex Sab conv 0.0 $4.4M 3.7M 1.18
Prologis (PLD) 0.0 $3.2M 87k 36.94
American Tower Reit (AMT) 0.0 $4.7M 59k 79.81
Sunpower (SPWR) 0.0 $5.0M 166k 29.81
Monster Beverage 0.0 $2.8M 42k 67.75
Prospect Capital Corp note 6.250%12/1 0.0 $3.8M 3.5M 1.08
Vantiv Inc Cl A 0.0 $2.7M 84k 32.61
Aar Corp 1.625% conv 0.0 $5.2M 5.2M 1.01
Wabash National Corp 3.375 '18 conv 0.0 $4.6M 3.5M 1.30
Cemex Sab De Cv conv bnd 0.0 $6.3M 4.7M 1.36
Facebook Inc cl a (META) 0.0 $4.3M 79k 54.65
Golden Star Res Ltd cda debt 5.000% 0.0 $5.6M 8.8M 0.64
Integra Lifesciences Holdings conv bnd 0.0 $4.3M 4.0M 1.07
Ares Capital Corp 5.75 16 convert 0.0 $2.7M 2.5M 1.08
Electronic Arts Inc conv 0.0 $2.8M 2.6M 1.06
Horsehead Hldg Corp note 3.800% 7/0 0.0 $5.8M 4.5M 1.27
Epr Properties (EPR) 0.0 $2.4M 50k 49.16
M/i Homes Inc note 3.000% 3/0 0.0 $6.1M 5.5M 1.11
Amarin Corporation Plc note 3.500% 1/1 0.0 $3.6M 5.1M 0.71
Holx 2 12/15/43 0.0 $5.5M 5.3M 1.05
Icon 2 1/2 06/01/16 0.0 $4.1M 3.0M 1.37
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $3.3M 2.5M 1.30
Aviv Reit 0.0 $4.4M 187k 23.70
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.5M 5.2M 1.05
Kamada Ord Ils1.00 (KMDA) 0.0 $4.3M 288k 14.87
Take-two Interactive Softwar note 1.000% 7/0 0.0 $4.5M 4.3M 1.07
Tesla Mtrs Inc note 1.500% 6/0 0.0 $3.8M 2.8M 1.38
Nrg Yield 0.0 $5.7M 143k 40.01
Web Com Group Inc note 1.000% 8/1 0.0 $5.9M 5.3M 1.12
Athlon Energy 0.0 $6.1M 203k 30.25
Air 1.75 02/15 bond 30/360p2 u 0.0 $2.5M 2.5M 1.00
Callaway Golf 0.0 $4.6M 3.7M 1.23
Royce Global Value Tr (RGT) 0.0 $2.3M 254k 8.89
Endologix Inc note 2.250%12/1 0.0 $2.6M 2.5M 1.02
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $3.5M 3.5M 1.01
Wellpoint Inc Note cb 0.0 $5.3M 4.0M 1.35
Stanley Black & Decker Inc Uni p 0.0 $3.7M 36k 103.19
Alpha Natural Resources Inc note 4.875%12/1 0.0 $4.3M 4.0M 1.08
Resource Cap Corp Note 6.000%12/0 note 0.0 $4.5M 4.5M 1.00
Sequenom Inc. note 5.000 10/0 0.0 $3.1M 3.5M 0.87
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $5.5M 5.3M 1.05
Bpz Resources Inc note 8.500%10/0 0.0 $4.4M 5.0M 0.87
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $4.4M 4.5M 0.98
Quantum Corp note 4.500% 11/1 0.0 $6.1M 6.0M 1.02
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.5M 164k 27.35
Chubb Corporation 0.0 $554k 5.8k 96.27
Loews Corporation (L) 0.0 $43k 900.00 47.78
Packaging Corporation of America (PKG) 0.0 $1.2M 19k 63.25
America Movil Sab De Cv spon adr l 0.0 $280k 12k 23.33
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 12k 100.00
Genco Shipping & Trading 0.0 $583k 233k 2.50
Melco Crown Entertainment (MLCO) 0.0 $1.0M 26k 39.19
ReneSola 0.0 $829k 240k 3.45
Time Warner Cable 0.0 $1.8M 14k 135.48
Sociedad Quimica y Minera (SQM) 0.0 $177k 7.0k 25.20
BHP Billiton 0.0 $421k 6.8k 62.00
Ciena Corp note 0.875% 6/1 0.0 $102k 100k 1.02
CMS Energy Corporation (CMS) 0.0 $1.2M 44k 26.75
CTC Media 0.0 $2.1M 148k 13.89
Ansys (ANSS) 0.0 $3.0k 39.00 76.92
Corning Incorporated (GLW) 0.0 $142k 8.0k 17.75
Annaly Capital Management 0.0 $277k 28k 9.96
Cme (CME) 0.0 $183k 2.5k 72.73
Progressive Corporation (PGR) 0.0 $46k 1.7k 27.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 20k 97.29
MGIC Investment (MTG) 0.0 $612k 73k 8.44
Discover Financial Services (DFS) 0.0 $1.2M 21k 55.90
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 73.00 41.10
Northern Trust Corporation (NTRS) 0.0 $92k 1.5k 61.33
Blackstone 0.0 $770k 25k 31.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $56k 1.5k 36.46
Canadian Natl Ry (CNI) 0.0 $74k 1.3k 56.32
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 $22k 190.00 115.79
Range Resources (RRC) 0.0 $3.0k 45.00 66.67
Incyte Corporation (INCY) 0.0 $156k 3.1k 50.62
XenoPort 0.0 $3.0k 606.00 4.95
ResMed (RMD) 0.0 $2.1M 46k 47.07
Hospira 0.0 $29k 706.00 41.08
Brookfield Asset Management 0.0 $2.0k 55.00 36.36
Consolidated Edison (ED) 0.0 $1.0M 19k 53.61
Dominion Resources (D) 0.0 $194k 3.0k 64.67
Morgan Stanley India Investment Fund (IIF) 0.0 $386k 22k 17.47
Continental Resources 0.0 $3.0k 29.00 103.45
Core Laboratories 0.0 $1.0k 7.00 142.86
Family Dollar Stores 0.0 $474k 7.8k 60.61
H&R Block (HRB) 0.0 $19k 659.00 28.83
International Game Technology 0.0 $584k 32k 18.14
Microchip Technology (MCHP) 0.0 $2.0k 61.00 32.79
NetApp (NTAP) 0.0 $1.6M 38k 41.13
Nuance Communications 0.0 $136k 9.0k 15.11
Pitney Bowes (PBI) 0.0 $1.3M 56k 23.29
R.R. Donnelley & Sons Company 0.0 $1.8M 87k 20.28
RPM International (RPM) 0.0 $8.0k 200.00 40.00
Stanley Black & Decker (SWK) 0.0 $1.7M 21k 80.67
T. Rowe Price (TROW) 0.0 $12k 145.00 82.76
McGraw-Hill Companies 0.0 $4.0k 56.00 71.43
Travelers Companies (TRV) 0.0 $3.0k 42.00 71.43
V.F. Corporation (VFC) 0.0 $322k 5.2k 62.02
Willis Group Holdings 0.0 $1.5M 33k 44.78
Adobe Systems Incorporated (ADBE) 0.0 $47k 800.00 58.75
Brown-Forman Corporation (BF.B) 0.0 $340k 4.5k 75.56
Kinder Morgan Management 0.0 $225k 3.3k 67.57
Best Buy (BBY) 0.0 $12k 321.00 37.38
Exterran Holdings 0.0 $6.0k 200.00 30.00
Medtronic 0.0 $141k 2.5k 55.77
Nu Skin Enterprises (NUS) 0.0 $472k 3.4k 137.93
C.R. Bard 0.0 $242k 1.9k 127.66
Harley-Davidson (HOG) 0.0 $59k 866.00 68.13
Jack in the Box (JACK) 0.0 $1.8M 37k 50.01
Pall Corporation 0.0 $2.0k 32.00 62.50
Hanesbrands (HBI) 0.0 $2.0M 28k 70.26
Nokia Corporation (NOK) 0.0 $292k 36k 8.10
Darden Restaurants (DRI) 0.0 $40k 750.00 53.33
Universal Corporation (UVV) 0.0 $76k 1.4k 54.29
United Rentals (URI) 0.0 $1.6M 21k 77.94
Equity Residential (EQR) 0.0 $1.6M 32k 51.85
Masco Corporation (MAS) 0.0 $2.0k 100.00 20.00
Pacer International 0.0 $5.0k 636.00 7.86
Cott Corp 0.0 $1.9M 240k 8.06
Omnicare 0.0 $1.9M 31k 60.35
Valero Energy Corporation (VLO) 0.0 $1.5M 29k 50.39
Newfield Exploration 0.0 $2.0k 100.00 20.00
Potash Corp. Of Saskatchewan I 0.0 $25k 769.00 32.51
Thermo Fisher Scientific (TMO) 0.0 $1.4M 13k 110.78
Becton, Dickinson and (BDX) 0.0 $526k 4.8k 110.41
Health Care REIT 0.0 $336k 6.3k 53.51
Ultratech 0.0 $6.0k 211.00 28.44
Ciber 0.0 $2.0k 514.00 3.89
Allergan 0.0 $66k 600.00 110.00
Altria (MO) 0.0 $1.4M 37k 38.36
Diageo (DEO) 0.0 $401k 3.0k 132.39
eBay (EBAY) 0.0 $5.0k 100.00 50.00
Fluor Corporation (FLR) 0.0 $13k 174.00 74.71
Philip Morris International (PM) 0.0 $1.1M 13k 87.06
Praxair 0.0 $1.9M 14k 130.01
Sigma-Aldrich Corporation 0.0 $186k 2.3k 80.00
Stryker Corporation (SYK) 0.0 $30k 410.00 73.17
Symantec Corporation 0.0 $32k 1.4k 23.01
Target Corporation (TGT) 0.0 $555k 8.9k 62.67
Unilever 0.0 $1.1M 27k 40.19
Wisconsin Energy Corporation 0.0 $1.4M 35k 41.33
Gap (GPS) 0.0 $941k 24k 39.05
LSI Corporation 0.0 $4.0k 429.00 9.32
Canadian Natural Resources (CNQ) 0.0 $4.0k 142.00 28.17
Patterson Companies (PDCO) 0.0 $28k 689.00 40.64
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 $176k 3.9k 45.13
Buckeye Partners 0.0 $355k 5.0k 71.00
Southern Company (SO) 0.0 $1.1M 26k 41.10
Illinois Tool Works (ITW) 0.0 $65k 780.00 83.33
Starbucks Corporation (SBUX) 0.0 $425k 5.4k 78.27
Whole Foods Market 0.0 $50k 868.00 57.60
Accenture (ACN) 0.0 $81k 988.00 81.98
General Dynamics Corporation (GD) 0.0 $40k 425.00 94.12
Manpower (MAN) 0.0 $37k 440.00 84.09
SL Green Realty 0.0 $903k 9.8k 92.37
Clorox Company (CLX) 0.0 $1.0M 11k 89.84
Markel Corporation (MKL) 0.0 $66k 115.00 573.91
Prudential Financial (PRU) 0.0 $136k 1.5k 91.89
Deluxe Corporation (DLX) 0.0 $9.0k 187.00 48.13
W.R. Berkley Corporation (WRB) 0.0 $266k 6.4k 41.38
Knight Transportation 0.0 $753k 41k 18.32
Toll Brothers (TOL) 0.0 $185k 5.0k 37.00
Aeropostale 0.0 $286k 32k 9.08
Regal Entertainment 0.0 $12k 634.00 18.93
Service Corporation International (SCI) 0.0 $1.8M 100k 18.13
Big Lots (BIG) 0.0 $12k 374.00 32.09
PetroChina Company 0.0 $570k 5.2k 109.62
Energy Xxi 0.0 $263k 9.8k 26.97
PDL BioPharma 0.0 $803k 95k 8.44
Bce (BCE) 0.0 $259k 6.0k 43.17
Frontier Communications 0.0 $0 69.00 0.00
Intel Corp sdcv 0.0 $168k 150k 1.12
Level 3 Communications Inc note 0.0 $0 0 0.00
Sempra Energy (SRE) 0.0 $107k 1.2k 89.17
Axis Capital Holdings (AXS) 0.0 $54k 1.2k 46.75
City National Corporation 0.0 $158k 2.0k 79.00
Concur Technologies 0.0 $999.970000 19.00 52.63
Credit Acceptance (CACC) 0.0 $1.8M 14k 129.92
Roper Industries (ROP) 0.0 $3.0k 23.00 130.43
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 $437k 5.6k 77.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 26k 79.92
priceline.com Incorporated 0.0 $141k 122.00 1155.74
Constellation Brands (STZ) 0.0 $774k 11k 70.36
Zimmer Holdings (ZBH) 0.0 $34k 373.00 91.99
General Cable Corp Del New frnt 4.500% 11/1 0.0 $212k 200k 1.06
Delta Air Lines (DAL) 0.0 $1.1M 41k 27.47
WuXi PharmaTech 0.0 $7.0k 200.00 35.00
Ctrip.com International 0.0 $178k 3.6k 49.44
Advanced Micro Devices (AMD) 0.0 $96k 25k 3.84
Amdocs Ltd ord (DOX) 0.0 $1.4M 34k 41.21
Darling International (DAR) 0.0 $26k 1.3k 20.44
Sapient Corporation 0.0 $2.0k 130.00 15.38
Silgan Holdings (SLGN) 0.0 $25k 522.00 47.89
Green Mountain Coffee Roasters 0.0 $2.1M 27k 75.56
Estee Lauder Companies (EL) 0.0 $3.0k 45.00 66.67
Mindray Medical International 0.0 $35k 965.00 36.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $18k 152.00 118.42
Vistaprint N V 0.0 $218k 3.8k 56.67
Lorillard 0.0 $30k 607.00 49.42
Celanese Corporation (CE) 0.0 $2.0k 45.00 44.44
Companhia de Saneamento Basi (SBS) 0.0 $238k 22k 10.98
iShares Russell 2000 Index (IWM) 0.0 $109k 950.00 114.74
JAKKS Pacific 0.0 $1.5M 223k 6.73
Kadant (KAI) 0.0 $0 13.00 0.00
Key (KEY) 0.0 $450k 34k 13.40
Sanderson Farms 0.0 $1.6M 23k 72.28
Seagate Technology Com Stk 0.0 $361k 6.4k 56.09
Ship Finance Intl 0.0 $57k 3.5k 16.19
Silicon Image 0.0 $5.0k 841.00 5.95
Triple-S Management 0.0 $17k 922.00 18.44
Banco Santander-Chile (BSAC) 0.0 $744k 32k 23.54
Cal Dive International (CDVIQ) 0.0 $72k 36k 2.00
Community Health Systems (CYH) 0.0 $954k 24k 39.23
Gibraltar Industries (ROCK) 0.0 $25k 1.4k 18.41
Horsehead Holding 0.0 $17k 1.1k 15.45
Iridium Communications (IRDM) 0.0 $93k 15k 6.20
Mizuho Financial (MFG) 0.0 $621k 143k 4.36
Silicon Graphics International 0.0 $6.0k 461.00 13.02
Starwood Hotels & Resorts Worldwide 0.0 $834k 11k 79.36
Universal Display Corporation (OLED) 0.0 $68k 2.0k 34.00
Arkansas Best Corporation 0.0 $9.0k 275.00 32.73
Atmos Energy Corporation (ATO) 0.0 $80k 1.8k 45.05
Air Transport Services (ATSG) 0.0 $303k 38k 8.09
Acuity Brands (AYI) 0.0 $2.0k 22.00 90.91
Companhia Brasileira de Distrib. 0.0 $781k 18k 44.63
Cedar Shopping Centers 0.0 $1.1M 182k 6.26
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
CenterPoint Energy (CNP) 0.0 $2.0k 101.00 19.80
Copa Holdings Sa-class A (CPA) 0.0 $101k 631.00 160.06
Douglas Emmett (DEI) 0.0 $16k 692.00 23.12
Quest Diagnostics Incorporated (DGX) 0.0 $23k 448.00 51.34
Education Realty Trust 0.0 $1.1M 124k 8.81
El Paso Electric Company 0.0 $96k 2.7k 35.04
Enbridge Energy Partners 0.0 $149k 5.0k 29.80
Essex Property Trust (ESS) 0.0 $2.0M 14k 143.45
Exelixis (EXEL) 0.0 $1.2M 193k 6.13
First Niagara Financial 0.0 $200k 19k 10.58
Finisar Corporation 0.0 $3.0k 156.00 19.23
Group Cgi Cad Cl A 0.0 $4.0k 124.00 32.26
Given Imaging 0.0 $15k 500.00 30.00
Helix Energy Solutions (HLX) 0.0 $1.3M 57k 23.17
Home Inns & Hotels Management 0.0 $1.7M 39k 43.63
Hornbeck Offshore Services 0.0 $1.4M 28k 49.20
Hutchinson Technology Incorporated 0.0 $0 173.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 66.00 60.61
M/I Homes (MHO) 0.0 $25k 1.0k 25.00
Medical Properties Trust (MPW) 0.0 $1.5M 122k 12.21
Oil States International (OIS) 0.0 $3.0k 31.00 96.77
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 50k 41.02
Banco Santander (SAN) 0.0 $117k 13k 9.00
Talisman Energy Inc Com Stk 0.0 $999.600000 102.00 9.80
Walter Investment Management 0.0 $48k 1.4k 34.73
Westpac Banking Corporation 0.0 $261k 9.0k 29.00
Cimarex Energy 0.0 $167k 1.6k 104.38
Akorn 0.0 $185k 8.5k 21.86
Alliant Techsystems 0.0 $876k 7.2k 121.55
BPZ Resources 0.0 $357k 196k 1.82
Cubist Pharmaceuticals 0.0 $25k 367.00 68.12
Ciena Corporation (CIEN) 0.0 $148k 6.2k 23.87
Centene Corporation (CNC) 0.0 $32k 543.00 58.93
Golden Star Cad 0.0 $176k 401k 0.44
Jarden Corporation 0.0 $7.0k 128.00 54.69
Riverbed Technology 0.0 $1.9M 103k 18.07
Silver Standard Res 0.0 $566k 81k 6.95
Skyworks Solutions (SWKS) 0.0 $747k 26k 28.55
TiVo 0.0 $718k 55k 13.10
Veolia Environnement (VEOEY) 0.0 $226k 14k 16.19
United States Steel Corporation (X) 0.0 $17k 606.00 28.05
Aar (AIR) 0.0 $302k 11k 27.96
Bk Nova Cad (BNS) 0.0 $125k 2.0k 62.50
ICF International (ICFI) 0.0 $570k 16k 34.66
Metali 0.0 $893k 431k 2.07
Northwest Natural Gas 0.0 $44k 1.1k 41.90
Corporate Office Properties Trust (CDP) 0.0 $23k 971.00 23.69
Scotts Miracle-Gro Company (SMG) 0.0 $31k 503.00 61.63
Sequenom 0.0 $385k 165k 2.34
Standex Int'l (SXI) 0.0 $14k 234.00 59.83
TAL International 0.0 $1.3M 22k 57.31
TransDigm Group Incorporated (TDG) 0.0 $335k 2.2k 151.52
Tecumseh Products Company 0.0 $26k 3.0k 8.78
Vivus 0.0 $73k 8.1k 9.01
Wipro (WIT) 0.0 $811k 65k 12.57
Ametek (AME) 0.0 $3.0k 59.00 50.85
Astronics Corporation (ATRO) 0.0 $229k 4.5k 50.89
Goodrich Petroleum Corporation 0.0 $416k 25k 16.98
Lydall 0.0 $3.0k 187.00 16.04
Lattice Semiconductor (LSCC) 0.0 $25k 4.6k 5.46
Southern Copper Corporation (SCCO) 0.0 $26k 915.00 28.42
Smith & Wesson Holding Corporation 0.0 $339k 25k 13.45
BlueLinx Holdings 0.0 $1.0k 521.00 1.92
Kinder Morgan Energy Partners 0.0 $362k 4.5k 80.44
Northstar Realty Finance 0.0 $20k 1.6k 12.89
Sunstone Hotel Investors (SHO) 0.0 $832k 62k 13.39
Rbc Cad (RY) 0.0 $201k 3.0k 67.00
Superior Energy Services 0.0 $1.5M 55k 26.60
Taubman Centers 0.0 $1.7M 27k 63.91
Bank Of Montreal Cadcom (BMO) 0.0 $113k 1.7k 66.47
Hercules Technology Growth Capital (HTGC) 0.0 $82k 5.0k 16.40
National Instruments 0.0 $166k 5.2k 31.94
Technology SPDR (XLK) 0.0 $1.4M 39k 35.73
Aspen Technology 0.0 $917k 22k 41.76
Navistar International Corporation 0.0 $2.1M 54k 38.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 137k 16.25
CoreLogic 0.0 $2.2M 61k 35.52
Dana Holding Corporation (DAN) 0.0 $1.9M 97k 19.62
Teck Resources Ltd cl b (TECK) 0.0 $10k 399.00 25.06
Thompson Creek Metals 0.0 $955k 438k 2.18
Cosan Ltd shs a 0.0 $731k 53k 13.71
Nabors Industries 0.0 $3.0k 183.00 16.39
Validus Holdings 0.0 $1.3M 32k 40.27
Blackrock Kelso Capital 0.0 $46k 5.0k 9.20
Scripps Networks Interactive 0.0 $216k 2.5k 86.06
Suncor Energy (SU) 0.0 $6.0k 175.00 34.29
Weatherford International Lt reg 0.0 $6.0k 392.00 15.31
China Yuchai Intl (CYD) 0.0 $6.0k 300.00 20.00
American International (AIG) 0.0 $831k 16k 51.03
Ball Corporation (BALL) 0.0 $18k 350.00 51.43
CBL & Associates Properties 0.0 $1.6M 88k 17.95
iShares Lehman Aggregate Bond (AGG) 0.0 $127k 1.2k 105.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 114.12
iShares S&P 500 Growth Index (IVW) 0.0 $758k 7.7k 98.63
iShares Russell Midcap Value Index (IWS) 0.0 $59k 900.00 65.56
Kimco Realty Corporation (KIM) 0.0 $41k 2.1k 19.69
MedAssets 0.0 $6.0k 305.00 19.67
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 439.00 15.95
Regency Centers Corporation (REG) 0.0 $15k 335.00 44.78
Spansion 0.0 $111k 8.0k 13.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $59k 610.00 96.72
Yamana Gold 0.0 $1.7M 200k 8.62
Dollar General (DG) 0.0 $227k 3.8k 59.52
Giant Interactive 0.0 $6.0k 600.00 10.00
iShares Silver Trust (SLV) 0.0 $280k 15k 18.67
Constant Contact 0.0 $4.0k 132.00 30.30
Templeton Global Income Fund (SABA) 0.0 $2.2M 273k 7.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 20k 103.73
Amarin Corporation (AMRN) 0.0 $231k 118k 1.96
HeartWare International 0.0 $204k 2.5k 81.97
Xl Group 0.0 $4.0k 136.00 29.41
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 23k 45.90
Retail Opportunity Investments (ROIC) 0.0 $2.0M 139k 14.71
BroadSoft 0.0 $54k 2.0k 27.00
Moly 0.0 $112k 20k 5.60
SouFun Holdings 0.0 $1.5M 18k 82.40
PowerShares Water Resources 0.0 $22k 875.00 25.14
Ecopetrol (EC) 0.0 $310k 8.1k 38.00
Pebblebrook Hotel Trust (PEB) 0.0 $757k 25k 30.73
Allied Motion Technologies (ALNT) 0.0 $140k 11k 12.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $95k 2.0k 46.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 700.00 84.29
iShares S&P Europe 350 Index (IEV) 0.0 $825k 17k 47.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $67k 550.00 121.82
Embraer S A (ERJ) 0.0 $24k 760.00 31.58
Sabra Health Care REIT (SBRA) 0.0 $36k 1.4k 26.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $362k 3.3k 109.70
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.3M 35k 35.64
Opko Health (OPK) 0.0 $661k 78k 8.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.3M 125k 10.38
General Growth Properties 0.0 $1.5M 74k 20.06
Chesapeake Lodging Trust sh ben int 0.0 $2.1M 83k 25.29
Endeavour International C 0.0 $423k 81k 5.24
Excel Trust 0.0 $2.1M 186k 11.39
Invesco Mortgage Capital 0.0 $1.8M 125k 14.68
iShares MSCI Canada Index (EWC) 0.0 $93k 3.2k 29.12
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
SPDR DJ Wilshire REIT (RWR) 0.0 $2.2M 31k 71.26
Vanguard Information Technology ETF (VGT) 0.0 $322k 3.6k 89.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $314k 3.7k 84.34
SPDR Barclays Capital High Yield B 0.0 $97k 2.4k 40.42
Market Vectors Emerging Mkts Local ETF 0.0 $214k 9.1k 23.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $185k 4.4k 42.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $909k 7.5k 120.80
Market Vectors-Inter. Muni. Index 0.0 $2.2M 100k 22.00
Nuveen Insured Municipal Opp. Fund 0.0 $449k 34k 13.21
Nuveen Premier Mun Income 0.0 $554k 45k 12.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 125.00 48.00
MFS Multimarket Income Trust (MMT) 0.0 $263k 40k 6.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $226k 20k 11.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $597k 50k 12.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $32k 315.00 101.59
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $2.0M 122k 16.74
Interoil Corp note 2.750%11/1 0.0 $1.1M 1.2M 0.92
Aberdeen Israel Fund 0.0 $207k 12k 16.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $245k 20k 12.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $254k 20k 12.70
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $0 0 0.00
WisdomTree Investments (WT) 0.0 $1.1M 61k 17.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $169k 12k 13.74
Solarfun Power Hldgs Conv dbcv 0.0 $881k 968k 0.91
Inland Real Estate Corp note 5.000%11/1 0.0 $73k 66k 1.11
Hanwha Solarone 0.0 $1.2M 444k 2.77
Gevo 0.0 $215k 150k 1.43
Hca Holdings (HCA) 0.0 $181k 3.8k 47.46
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $110k 3.5k 31.43
Qihoo 360 Technologies Co Lt 0.0 $1.0M 13k 82.04
Ppl Corporation 8.75% pfd cv 0.0 $25k 49k 0.51
Rait Financial Trust 0.0 $88k 9.9k 8.93
Rpx Corp 0.0 $277k 16k 16.89
Netqin Mobile 0.0 $48k 3.3k 14.55
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $2.0M 34k 58.56
Nuvasive Inc. conv 0.0 $216k 200k 1.08
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 51k 26.29
Tim Participacoes Sa- 0.0 $151k 5.8k 26.14
Ubiquiti Networks 0.0 $2.0k 60.00 33.33
Delphi Automotive 0.0 $197k 3.3k 60.06
Michael Kors Holdings 0.0 $218k 2.7k 80.92
On Semiconductor Corp note 2.625%12/1 0.0 $24k 22k 1.09
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 81.00 123.46
Ishares Inc em mkt min vol (EEMV) 0.0 $108k 1.9k 58.19
Avg Technologies 0.0 $5.0k 320.00 15.62
Hologic Inc cnv 0.0 $102k 100k 1.02
Popular (BPOP) 0.0 $212k 7.4k 28.61
Hillshire Brands 0.0 $177k 5.3k 33.40
Ingredion Incorporated (INGR) 0.0 $6.0k 101.00 59.41
Fiesta Restaurant 0.0 $2.2M 42k 52.23
Thompson Creek Metal unit 99/99/9999 0.0 $1.7M 129k 13.04
Ishares Inc emrgmkt dividx (DVYE) 0.0 $292k 6.0k 48.67
Forest City Enterprises conv 0.0 $1.7M 1.5M 1.11
Wp Carey (WPC) 0.0 $196k 3.2k 61.25
Mondelez Int (MDLZ) 0.0 $271k 7.7k 35.29
Kraft Foods 0.0 $571k 11k 53.91
Tenet Healthcare Corporation (THC) 0.0 $880k 21k 42.12
Meritage Homes Corp conv 0.0 $67k 60k 1.12
Endeavor Intl Corp note 5.500% 7/1 0.0 $123k 154k 0.80
Volcano Corporation note 1.750%12/0 0.0 $98k 100k 0.98
Fleetmatics 0.0 $232k 5.6k 41.32
Icon (ICLR) 0.0 $2.0k 61.00 32.79
Boise Cascade (BCC) 0.0 $790k 27k 29.46
Utstarcom Holdings 0.0 $998.970000 469.00 2.13
Auxilium Pharmaceuticals note 0.0 $220k 200k 1.10
Kb Home note 0.0 $99k 100k 0.99
Arris 0.0 $146k 6.0k 24.33
Pinnacle Foods Inc De 0.0 $18k 673.00 26.75
D Stemline Therapeutics 0.0 $634k 32k 19.60
Liberty Global Inc C 0.0 $4.0k 56.00 71.43
Sunedison 0.0 $13k 1.0k 12.58
Lyon William Homes cl a 0.0 $990k 45k 22.12
Outerwall 0.0 $1.5M 23k 67.25
American Residential Pptys I 0.0 $1.6M 93k 17.16
Ply Gem Holdings 0.0 $813k 45k 18.03
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $55k 50k 1.10
Weyerhaeuser C conv prf 0.0 $89k 1.6k 55.62
Psec Us conv 0.0 $2.1M 2.0M 1.05
Actavis 0.0 $1.2M 7.3k 167.96
Sesa Sterlite Limted 0.0 $1.0M 78k 13.15
American Homes 4 Rent-a reit (AMH) 0.0 $741k 46k 16.19
Omnicare Inc bond 0.0 $100k 100k 1.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $31k 2.3k 13.48
Nextera Energy, Inc. pfd cv 0.0 $56k 1.1k 49.82
Graham Hldgs (GHC) 0.0 $33k 50.00 660.00
Aberdeen Gtr China 0.0 $580k 57k 10.15
Scorpio Bulkers 0.0 $502k 50k 10.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $161k 150k 1.07