Lazard Asset Management

Lazard Asset Management as of March 31, 2014

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1002 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PT Telekomunikasi Indonesia (TLK) 2.1 $933M 24M 39.37
Via 1.9 $872M 10M 84.99
Mobile TeleSystems OJSC 1.9 $852M 49M 17.49
Pfizer (PFE) 1.8 $812M 25M 32.12
China Mobile 1.7 $774M 17M 45.59
Baidu (BIDU) 1.6 $730M 4.8M 152.38
Apple (AAPL) 1.6 $703M 1.3M 536.74
Taiwan Semiconductor Mfg (TSM) 1.6 $695M 35M 20.02
Cisco Systems (CSCO) 1.5 $675M 31M 22.01
McKesson Corporation (MCK) 1.5 $656M 3.7M 176.57
Molson Coors Brewing Company (TAP) 1.4 $638M 11M 58.86
EMC Corporation 1.4 $631M 23M 27.41
Philippine Long Distance Telephone 1.4 $617M 10M 61.02
Advance Auto Parts (AAP) 1.4 $612M 4.8M 126.50
Ypf Sa (YPF) 1.3 $579M 19M 31.16
Zoetis Inc Cl A (ZTS) 1.2 $543M 19M 28.94
Ambev Sa- (ABEV) 1.2 $537M 73M 7.41
CVS Caremark Corporation (CVS) 1.2 $534M 7.1M 74.86
Microsoft Corporation (MSFT) 1.2 $524M 13M 40.87
Visa (V) 1.2 $518M 2.4M 215.86
Google 1.1 $507M 454k 1114.51
NetEase (NTES) 1.1 $481M 7.1M 67.30
Eastman Chemical Company (EMN) 1.0 $457M 5.3M 86.21
Vale (VALE) 1.0 $430M 31M 13.83
UnitedHealth (UNH) 1.0 $431M 5.3M 81.99
Honeywell International (HON) 0.9 $402M 4.3M 92.76
Chevron Corporation (CVX) 0.9 $399M 3.4M 118.91
Tyco International Ltd S hs 0.9 $390M 9.2M 42.40
American Express Company (AXP) 0.9 $384M 4.3M 90.03
Eli Lilly & Co. (LLY) 0.8 $379M 6.4M 58.86
Apache Corporation 0.8 $379M 4.6M 82.95
Baxter International (BAX) 0.8 $377M 5.3M 71.26
Citigroup (C) 0.8 $373M 7.8M 47.60
SYSCO Corporation (SYY) 0.8 $361M 10M 36.11
Monsanto Company 0.8 $348M 3.1M 113.77
Oracle Corporation (ORCL) 0.8 $346M 8.5M 40.72
Spdr S&p 500 Etf (SPY) 0.8 $341M 1.8M 187.04
CONSOL Energy 0.8 $340M 8.5M 39.95
Amgen (AMGN) 0.7 $328M 2.7M 123.34
Exxon Mobil Corporation (XOM) 0.7 $305M 3.1M 97.68
CareFusion Corporation 0.7 $293M 7.3M 40.22
Hartford Financial Services (HIG) 0.7 $291M 8.2M 35.27
Johnson & Johnson (JNJ) 0.6 $285M 2.9M 98.23
Bristol Myers Squibb (BMY) 0.6 $279M 5.4M 51.95
Qualcomm (QCOM) 0.6 $277M 3.5M 78.86
Occidental Petroleum Corporation (OXY) 0.6 $274M 2.9M 95.29
Transocean (RIG) 0.6 $270M 6.5M 41.34
PG&E Corporation (PCG) 0.6 $268M 6.2M 43.20
Intercontinental Exchange (ICE) 0.6 $268M 1.4M 197.83
Teva Pharmaceutical Industries (TEVA) 0.6 $264M 5.0M 52.84
Comcast Corporation (CMCSA) 0.6 $259M 5.2M 50.02
CSX Corporation (CSX) 0.6 $258M 8.9M 28.97
Regions Financial Corporation (RF) 0.6 $258M 23M 11.11
EOG Resources (EOG) 0.6 $260M 1.3M 196.17
Devon Energy Corporation (DVN) 0.6 $255M 3.8M 66.93
Intel Corporation (INTC) 0.6 $256M 10M 25.55
Gilead Sciences (GILD) 0.6 $250M 3.5M 70.86
Companhia Energetica Minas Gerais (CIG) 0.6 $249M 37M 6.80
International Business Machines (IBM) 0.5 $235M 1.3M 186.67
Macy's (M) 0.5 $239M 4.0M 59.29
Comcast Corporation 0.5 $233M 4.8M 48.76
Quintiles Transnatio Hldgs I 0.5 $230M 4.5M 50.77
Merck & Co (MRK) 0.5 $224M 3.9M 56.77
Charles Schwab Corporation (SCHW) 0.5 $218M 8.0M 27.33
Dow Chemical Company 0.5 $220M 4.5M 48.59
Union Pacific Corporation (UNP) 0.5 $215M 1.1M 187.66
Southwestern Energy Company 0.5 $215M 4.7M 46.01
E.I. du Pont de Nemours & Company 0.5 $207M 3.1M 67.10
Amazon (AMZN) 0.5 $207M 615k 336.52
Mead Johnson Nutrition 0.5 $205M 2.5M 83.14
MasterCard Incorporated (MA) 0.5 $202M 2.7M 73.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $195M 2.8M 70.72
Bank of America Corporation (BAC) 0.4 $193M 11M 17.20
Anadarko Petroleum Corporation 0.4 $192M 2.3M 84.76
Exelon Corporation (EXC) 0.4 $189M 5.6M 33.56
Kellogg Company (K) 0.4 $189M 3.0M 62.71
Spectra Energy 0.4 $183M 5.0M 36.94
HDFC Bank (HDB) 0.4 $185M 4.5M 41.03
Novartis (NVS) 0.4 $173M 2.0M 85.02
Ryanair Holdings 0.4 $175M 3.0M 58.81
ICICI Bank (IBN) 0.4 $169M 3.9M 43.80
Morgan Stanley (MS) 0.4 $171M 5.5M 31.17
SPDR Gold Trust (GLD) 0.4 $170M 1.4M 123.61
Corrections Corporation of America 0.4 $171M 5.4M 31.32
Norfolk Southern (NSC) 0.4 $166M 1.7M 97.17
Novo Nordisk A/S (NVO) 0.4 $164M 3.6M 45.65
United Technologies Corporation 0.3 $155M 1.3M 116.84
Xerox Corporation 0.3 $157M 14M 11.30
Covance 0.3 $154M 1.5M 103.90
Us Silica Hldgs (SLCA) 0.3 $146M 3.8M 38.17
AutoZone (AZO) 0.3 $141M 262k 537.10
Anheuser-Busch InBev NV (BUD) 0.3 $139M 1.3M 105.30
International Paper Company (IP) 0.3 $132M 2.9M 45.88
Prudential Public Limited Company (PUK) 0.3 $136M 3.2M 42.54
Tata Motors 0.3 $135M 3.8M 35.41
Petroleo Brasileiro SA (PBR.A) 0.3 $130M 9.3M 13.87
Noble Energy 0.3 $129M 1.8M 71.04
iShares S&P 500 Index (IVV) 0.3 $129M 684k 188.17
Schlumberger (SLB) 0.3 $126M 1.3M 97.50
Joy Global 0.3 $121M 2.1M 58.00
Abbott Laboratories (ABT) 0.3 $119M 3.1M 38.51
Rockwell Automation (ROK) 0.3 $119M 958k 124.55
Hollyfrontier Corp 0.3 $119M 2.5M 47.58
Republic Services (RSG) 0.3 $116M 3.4M 34.16
Marathon Oil Corporation (MRO) 0.3 $117M 3.3M 35.52
Credicorp (BAP) 0.3 $118M 856k 137.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $117M 1.7M 67.63
Costco Wholesale Corporation (COST) 0.2 $114M 1.0M 111.68
Bunge 0.2 $109M 1.4M 79.51
Kohl's Corporation (KSS) 0.2 $108M 1.9M 56.80
Terex Corporation (TEX) 0.2 $109M 2.5M 44.30
Teradyne (TER) 0.2 $107M 5.4M 19.89
Citrix Systems 0.2 $102M 1.8M 57.43
Nextera Energy (NEE) 0.2 $104M 1.1M 95.62
British American Tobac (BTI) 0.2 $101M 907k 111.43
Unilever (UL) 0.2 $103M 2.4M 42.78
Bancolombia (CIB) 0.2 $101M 1.8M 56.48
Templeton Dragon Fund (TDF) 0.2 $105M 4.3M 24.51
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $101M 12M 8.65
General American Investors (GAM) 0.2 $102M 2.9M 35.23
Yandex Nv-a (YNDX) 0.2 $101M 3.4M 30.19
Banco Bradesco SA (BBD) 0.2 $96M 7.0M 13.67
Expedia (EXPE) 0.2 $97M 1.3M 72.50
American Airls (AAL) 0.2 $96M 2.6M 36.60
Sanofi-Aventis SA (SNY) 0.2 $94M 1.8M 52.28
Texas Instruments Incorporated (TXN) 0.2 $88M 1.9M 47.15
New Oriental Education & Tech 0.2 $90M 3.1M 29.35
iShares Lehman Aggregate Bond (AGG) 0.2 $88M 811k 107.95
Gerdau SA (GGB) 0.2 $84M 13M 6.41
HSBC Holdings (HSBC) 0.2 $87M 1.7M 50.83
Lloyds TSB (LYG) 0.2 $84M 17M 5.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $80M 5.8M 13.77
California Water Service (CWT) 0.2 $81M 3.4M 23.94
Royal Dutch Shell 0.2 $74M 1.0M 73.06
Sap (SAP) 0.2 $77M 946k 81.31
Lexington Realty Trust (LXP) 0.2 $78M 7.1M 10.91
Owens-Illinois 0.2 $77M 2.3M 33.83
Eaton (ETN) 0.2 $78M 1.0M 75.12
Newmont Mining Corporation (NEM) 0.2 $73M 3.1M 23.44
Ross Stores (ROST) 0.2 $72M 1.0M 71.55
BHP Billiton (BHP) 0.2 $70M 1.0M 67.77
Morgan Stanley China A Share Fund (CAF) 0.2 $74M 3.4M 21.57
Carpenter Technology Corporation (CRS) 0.2 $70M 1.1M 66.04
Signet Jewelers (SIG) 0.2 $71M 670k 105.86
Caterpillar (CAT) 0.1 $61M 616k 99.37
J.C. Penney Company 0.1 $61M 7.1M 8.62
Hewlett-Packard Company 0.1 $64M 2.0M 32.36
Shinhan Financial (SHG) 0.1 $61M 1.4M 43.95
KB Financial (KB) 0.1 $61M 1.7M 35.15
New Germany Fund (GF) 0.1 $63M 3.2M 19.46
Maxim Integrated Products 0.1 $60M 1.8M 33.12
First Cash Financial Services 0.1 $57M 1.1M 50.46
Kinross Gold Corp (KGC) 0.1 $58M 14M 4.14
Asa (ASA) 0.1 $57M 4.3M 13.38
Swiss Helvetia Fund (SWZ) 0.1 $59M 4.1M 14.38
Ishares Inc core msci emkt (IEMG) 0.1 $58M 1.2M 49.08
Wal-Mart Stores (WMT) 0.1 $52M 689k 75.24
Magellan Health Services 0.1 $53M 897k 59.35
China Fund (CHN) 0.1 $53M 2.6M 19.91
Adams Express Company (ADX) 0.1 $54M 4.1M 12.98
Morgan Stanley Emerging Markets Fund 0.1 $53M 3.5M 15.25
Korea (KF) 0.1 $55M 1.4M 40.11
Vanguard European ETF (VGK) 0.1 $52M 874k 58.95
Cemex Sab De Cv conv bnd 0.1 $54M 39M 1.37
JPMorgan Chase & Co. (JPM) 0.1 $48M 785k 60.71
At&t (T) 0.1 $51M 1.5M 35.07
Red Hat 0.1 $51M 953k 52.98
Halliburton Company (HAL) 0.1 $50M 845k 58.89
Eni S.p.A. (E) 0.1 $49M 967k 50.17
Vale 0.1 $48M 3.8M 12.45
Nxp Semiconductors N V (NXPI) 0.1 $49M 826k 58.81
Central Europe and Russia Fund (CEE) 0.1 $51M 1.9M 26.26
L-3 Communications Corp debt 3.000% 8/0 0.1 $43M 33M 1.33
Wells Fargo & Company (WFC) 0.1 $47M 938k 49.74
Thermo Fisher Scientific (TMO) 0.1 $44M 362k 120.24
Banco Macro SA (BMA) 0.1 $44M 1.6M 28.15
SJW (SJW) 0.1 $45M 1.5M 29.56
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $46M 3.6M 12.73
Mu Us conv 0.1 $43M 17M 2.51
Exterran Hldgs Inc note 4.250% 6/1 0.1 $40M 21M 1.90
McDonald's Corporation (MCD) 0.1 $40M 406k 98.03
Verizon Communications (VZ) 0.1 $40M 832k 47.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $39M 1.2M 33.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $39M 351k 110.14
Taiwan Fund (TWN) 0.1 $39M 2.1M 18.85
Cnooc 0.1 $35M 230k 151.81
General Electric Company 0.1 $35M 1.4M 25.89
Rogers Communications -cl B (RCI) 0.1 $34M 828k 41.44
iShares MSCI Japan Index 0.1 $36M 3.2M 11.33
iShares S&P MidCap 400 Index (IJH) 0.1 $36M 258k 137.46
Tri-Continental Corporation (TY) 0.1 $35M 1.7M 20.08
Gabelli Dividend & Income Trust (GDV) 0.1 $37M 1.7M 21.97
Liberty All-Star Equity Fund (USA) 0.1 $37M 6.3M 5.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $37M 3.0M 12.10
Notes Gencorp Inc. 4.0625% dbcv 0.1 $36M 18M 2.04
Mastec note 4% 06/14 0.1 $36M 13M 2.75
Xpo Logistics Inc equity (XPO) 0.1 $38M 1.3M 29.41
Level 3 Communications 0.1 $34M 858k 39.14
Franks Intl N V 0.1 $34M 1.4M 24.78
Crown Holdings (CCK) 0.1 $32M 714k 44.74
India Fund (IFN) 0.1 $30M 1.3M 23.04
3M Company (MMM) 0.1 $32M 234k 135.66
CenturyLink 0.1 $33M 1.0M 32.84
Convergys Corporation 0.1 $33M 1.5M 21.91
Aberdn Emring Mkts Telecomtions 0.1 $30M 2.2M 13.31
Sandisk Corp note 1.500% 8/1 0.1 $30M 18M 1.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $29M 346k 84.45
Terex Corp New note 4.000% 6/0 0.1 $32M 12M 2.74
Templeton Emerging Markets (EMF) 0.1 $32M 1.9M 16.96
Aberdeen Latin Amer Eqty 0.1 $31M 1.1M 27.82
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $30M 9.4M 3.24
THE GDL FUND Closed-End fund (GDL) 0.1 $31M 2.8M 11.04
Mastec Inc note 4.250%12/1 0.1 $31M 11M 2.81
Micron Technology Inc bond 0.1 $30M 12M 2.48
Hasbro (HAS) 0.1 $27M 480k 55.62
Microchip Technology Inc sdcv 2.125%12/1 0.1 $28M 15M 1.85
Kimberly-Clark Corporation (KMB) 0.1 $25M 230k 110.25
Everest Re Group (EG) 0.1 $29M 189k 153.05
Pepsi (PEP) 0.1 $28M 330k 83.50
Forest City Enterprises 0.1 $28M 1.4M 19.10
FLIR Systems 0.1 $26M 732k 36.00
NetScout Systems (NTCT) 0.1 $25M 671k 37.58
PacWest Ban 0.1 $26M 601k 43.01
Technology SPDR (XLK) 0.1 $26M 701k 36.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $25M 240k 106.13
Morgan Stanley Asia Pacific Fund 0.1 $28M 1.6M 16.88
Vanguard Pacific ETF (VPL) 0.1 $27M 463k 59.10
Japan Smaller Capitalizaion Fund (JOF) 0.1 $27M 3.1M 8.77
Pattern Energy 0.1 $25M 931k 27.13
Meritor Inc conv 0.1 $26M 17M 1.53
PNC Financial Services (PNC) 0.1 $24M 278k 87.00
Waddell & Reed Financial 0.1 $24M 321k 73.62
Kroger (KR) 0.1 $22M 494k 43.65
Allstate Corporation (ALL) 0.1 $21M 378k 56.58
ConocoPhillips (COP) 0.1 $23M 330k 70.35
TJX Companies (TJX) 0.1 $21M 350k 60.65
Hershey Company (HSY) 0.1 $21M 203k 104.40
Bally Technologies 0.1 $21M 323k 66.27
Xcel Energy (XEL) 0.1 $21M 676k 30.36
Tibco Software 0.1 $23M 1.1M 20.32
Actuant Corporation 0.1 $22M 631k 34.15
MetLife (MET) 0.1 $20M 386k 52.80
Extra Space Storage (EXR) 0.1 $24M 487k 48.51
Alcatel-Lucent 0.1 $23M 5.9M 3.90
Green Plains Renewable Energy (GPRE) 0.1 $23M 766k 29.96
Silver Wheaton Corp 0.1 $21M 925k 22.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $22M 205k 109.10
First Tr/aberdeen Emerg Opt 0.1 $21M 1.2M 18.02
Enpro Industries Inc note 0.1 $24M 11M 2.18
Sunpower Corp conv 0.1 $21M 14M 1.52
Pdl Biopharma Inc note 3.750% 5/0 0.1 $23M 17M 1.36
J Global (ZD) 0.1 $24M 475k 50.05
Realogy Hldgs (HOUS) 0.1 $22M 496k 43.45
Itmn 2 1/2 12/15/17 0.1 $22M 8.5M 2.63
Blackhawk Network Hldgs Inc cl a 0.1 $20M 833k 24.39
Tamin 0.1 $24M 1.1M 21.01
Hmh Holdings 0.1 $23M 1.1M 20.33
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 1.92
CMS Energy Corporation (CMS) 0.0 $16M 536k 29.28
Signature Bank (SBNY) 0.0 $20M 156k 125.59
Ameriprise Financial (AMP) 0.0 $19M 173k 110.07
Lockheed Martin Corporation (LMT) 0.0 $16M 101k 163.24
American Electric Power Company (AEP) 0.0 $19M 368k 50.66
Kennametal (KMT) 0.0 $17M 391k 44.30
Toro Company (TTC) 0.0 $19M 297k 63.19
Rite Aid Corp note 8.500% 5/1 0.0 $20M 7.9M 2.49
Iconix Brand 0.0 $19M 478k 39.27
Kilroy Realty Corporation (KRC) 0.0 $16M 271k 58.58
Steven Madden (SHOO) 0.0 $19M 522k 35.98
United Bankshares (UBSI) 0.0 $18M 570k 30.62
Schweitzer-Mauduit International (MATV) 0.0 $18M 417k 42.59
Triumph (TGI) 0.0 $17M 265k 64.58
Trimas Corporation (TRS) 0.0 $20M 591k 33.20
American International (AIG) 0.0 $18M 367k 50.01
3D Systems Corporation (DDD) 0.0 $19M 322k 59.15
Korea Equity Fund 0.0 $16M 2.0M 8.23
Japan Equity Fund 0.0 $16M 2.4M 6.53
Powershares Etf Trust dyna buybk ach 0.0 $19M 430k 43.52
Mosaic (MOS) 0.0 $19M 375k 50.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $16M 11M 1.42
Stillwater Mng Co note 1.750%10/1 0.0 $17M 13M 1.30
Vector Group Ltd frnt 1/1 0.0 $20M 14M 1.37
Ak Steel Corp. conv 0.0 $17M 11M 1.51
Blackstone Mtg Tr (BXMT) 0.0 $17M 600k 28.75
Taylor Morrison Hom (TMHC) 0.0 $19M 802k 23.50
Colony Finl Inc note 5.00% 0.0 $16M 15M 1.06
Starwood Ppty note 4.0% 1/15/ 0.0 $18M 16M 1.14
Jpmorgan China Region 0.0 $20M 1.4M 14.23
Solazyme Inc. note 6.000 2/0 0.0 $17M 11M 1.53
Accuray 0.0 $16M 8.6M 1.88
Diamond Offshore Drilling 0.0 $12M 250k 48.76
Stewart Information Services Corporation (STC) 0.0 $11M 323k 35.13
Sunpower Corp dbcv 4.750% 4/1 0.0 $12M 9.6M 1.22
Dryships Inc. note 5.000%12/0 0.0 $12M 12M 0.99
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $15M 8.4M 1.82
State Street Corporation (STT) 0.0 $12M 166k 69.55
People's United Financial 0.0 $14M 943k 14.87
Berkshire Hathaway (BRK.B) 0.0 $14M 110k 124.96
Walt Disney Company (DIS) 0.0 $16M 193k 80.07
Foot Locker (FL) 0.0 $13M 278k 46.98
Xilinx 0.0 $13M 236k 54.27
Tyson Foods (TSN) 0.0 $12M 267k 44.01
Aetna 0.0 $13M 177k 74.97
Procter & Gamble Company (PG) 0.0 $11M 141k 80.60
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $12M 19M 0.61
Fifth Third Ban (FITB) 0.0 $15M 653k 22.95
AvalonBay Communities (AVB) 0.0 $15M 111k 131.31
Westar Energy 0.0 $14M 401k 35.16
East West Ban (EWBC) 0.0 $14M 388k 36.50
Arch Capital Group (ACGL) 0.0 $11M 196k 57.54
Constellation Brands (STZ) 0.0 $12M 144k 84.97
Invesco (IVZ) 0.0 $15M 401k 37.00
KapStone Paper and Packaging 0.0 $13M 453k 28.84
Littelfuse (LFUS) 0.0 $15M 158k 93.63
Synaptics, Incorporated (SYNA) 0.0 $12M 206k 60.02
Chico's FAS 0.0 $14M 865k 16.03
Banco Itau Holding Financeira (ITUB) 0.0 $13M 891k 14.86
Wintrust Financial Corporation (WTFC) 0.0 $11M 234k 48.66
Brookdale Senior Living (BKD) 0.0 $12M 356k 33.51
MDC PARTNERS INC CL A SUB Vtg 0.0 $13M 560k 22.82
Hyatt Hotels Corporation (H) 0.0 $12M 219k 53.81
Altra Holdings 0.0 $13M 368k 35.70
CBL & Associates Properties 0.0 $14M 804k 17.75
CBOE Holdings (CBOE) 0.0 $13M 226k 56.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 200k 61.50
Industries N shs - a - (LYB) 0.0 $13M 150k 88.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $13M 535k 24.26
Thai Fund 0.0 $11M 1.0M 10.83
Ss&c Technologies Holding (SSNC) 0.0 $12M 306k 40.02
Market Vectors Gaming 0.0 $13M 242k 51.57
iShares S&P Global Industrials Sec (EXI) 0.0 $14M 200k 71.18
PowerShares Dynamic Oil & Gas Serv 0.0 $13M 476k 26.98
Airtran Hldgs Inc note 5.250%11/0 0.0 $14M 7.3M 1.94
Rydex S&P Equal Weight Technology 0.0 $12M 150k 80.24
Mexico Equity and Income Fund (MXE) 0.0 $14M 967k 14.51
Latin American Discovery Fund 0.0 $13M 1.0M 12.89
Covidien 0.0 $14M 195k 73.65
Air Lease Corp (AL) 0.0 $12M 318k 37.29
Marathon Petroleum Corp (MPC) 0.0 $12M 143k 87.03
USD.01 Mannkind Corp sr unsecured 0.0 $12M 13M 0.95
Spdr Short-term High Yield mf (SJNK) 0.0 $12M 399k 30.95
Omnicare Inc 3.75% '42 conv 0.0 $15M 9.8M 1.50
GROUP Affymetrix Inc cnv 0.0 $13M 9.2M 1.42
Lifelock 0.0 $16M 914k 17.11
Radian Group Inc note 0.0 $14M 9.1M 1.53
Rwt 4 5/8 04/15/18 0.0 $12M 12M 1.06
Alpha Natural Resources Inc note 3.750%12/1 0.0 $15M 18M 0.84
Web Com Group Inc note 1.000% 8/1 0.0 $12M 10M 1.18
Singapore Fund 0.0 $12M 990k 12.47
Callaway Golf 0.0 $13M 9.2M 1.42
Springleaf Holdings 0.0 $14M 542k 25.15
Solarcity Corp note 2.750%11/0 0.0 $13M 10M 1.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13M 467k 27.21
Healthways Inc note 1.500% 7/0 0.0 $13M 12M 1.07
Ep Energy 0.0 $13M 663k 19.57
Barnes Group Inc note 3.375% 3/1 0.0 $7.1M 5.3M 1.36
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.9M 9.7M 0.81
Petroleo Brasileiro SA (PBR) 0.0 $8.1M 615k 13.15
Infosys Technologies (INFY) 0.0 $6.9M 128k 54.17
Time Warner 0.0 $8.5M 131k 65.33
Emcor (EME) 0.0 $8.6M 185k 46.79
Ace Limited Cmn 0.0 $9.5M 95k 99.05
Carter's (CRI) 0.0 $7.0M 90k 77.64
Digital Realty Trust (DLR) 0.0 $10M 190k 53.08
AFLAC Incorporated (AFL) 0.0 $9.2M 146k 63.04
Boeing Company (BA) 0.0 $7.6M 61k 125.49
BE Aerospace 0.0 $8.6M 99k 86.78
Matthews International Corporation (MATW) 0.0 $8.7M 214k 40.81
Raytheon Company 0.0 $9.9M 100k 98.78
Cemex SAB de CV (CX) 0.0 $11M 848k 12.63
Murphy Oil Corporation (MUR) 0.0 $7.3M 117k 62.86
Accenture (ACN) 0.0 $9.2M 116k 79.71
Encore Capital (ECPG) 0.0 $9.1M 199k 45.70
Hilltop Holdings (HTH) 0.0 $10M 437k 23.79
Dr Pepper Snapple 0.0 $10M 186k 54.46
Dover Corporation (DOV) 0.0 $7.3M 89k 81.74
Theravance 0.0 $7.0M 226k 30.94
HCC Insurance Holdings 0.0 $10M 224k 45.49
Quanta Services (PWR) 0.0 $9.2M 248k 36.90
Companhia de Saneamento Basi (SBS) 0.0 $10M 1.1M 9.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.8M 83k 118.50
Rock-Tenn Company 0.0 $8.5M 81k 105.57
Alaska Air (ALK) 0.0 $11M 118k 93.31
American Equity Investment Life Holding 0.0 $10M 437k 23.62
Sirona Dental Systems 0.0 $10M 138k 74.67
InterDigital (IDCC) 0.0 $8.6M 259k 33.11
Intuit (INTU) 0.0 $7.9M 102k 77.72
LaSalle Hotel Properties 0.0 $9.6M 307k 31.31
Modine Manufacturing (MOD) 0.0 $6.9M 474k 14.65
Nordson Corporation (NDSN) 0.0 $7.7M 109k 70.49
Celgene Corporation 0.0 $8.9M 64k 139.59
Vector (VGR) 0.0 $11M 509k 21.54
Lions Gate Entertainment 0.0 $8.9M 334k 26.73
MasTec (MTZ) 0.0 $8.2M 188k 43.44
Tanger Factory Outlet Centers (SKT) 0.0 $8.0M 230k 35.00
Nautilus (BFXXQ) 0.0 $7.7M 802k 9.63
Woodward Governor Company (WWD) 0.0 $9.5M 230k 41.53
HCP 0.0 $11M 270k 38.79
PowerShares QQQ Trust, Series 1 0.0 $8.5M 97k 87.68
EQT Corporation (EQT) 0.0 $8.2M 85k 96.97
Mednax (MD) 0.0 $8.9M 144k 61.97
Pinnacle West Capital Corporation (PNW) 0.0 $11M 201k 54.66
Seadrill 0.0 $9.9M 281k 35.16
Simon Property (SPG) 0.0 $11M 65k 164.00
Web 0.0 $11M 315k 34.03
Evolution Petroleum Corporation (EPM) 0.0 $7.6M 599k 12.73
BroadSoft 0.0 $7.3M 271k 26.73
E-trade Financial Corp note 0.0 $9.6M 4.3M 2.23
Echo Global Logistics 0.0 $7.3M 399k 18.32
European Equity Fund (EEA) 0.0 $7.2M 792k 9.06
General Motors Company (GM) 0.0 $8.8M 255k 34.42
LMP Capital and Income Fund (SCD) 0.0 $7.8M 483k 16.10
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $9.1M 9.0M 1.02
iShares MSCI Germany Index Fund (EWG) 0.0 $9.2M 292k 31.35
Nuveen Mult Curr St Gv Incm 0.0 $9.3M 888k 10.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.9M 99k 79.97
Compucredit Hldgs Corp note 5.875%11/3 0.0 $7.8M 21M 0.38
Asia Pacific Fund 0.0 $11M 1.0M 10.30
Express Scripts Holding 0.0 $8.0M 109k 73.66
Webmd Health Conv Sr Notes conv 0.0 $7.6M 7.5M 1.01
Aar Corp 2.25% conv 0.0 $10M 9.9M 1.02
Directv 0.0 $7.0M 92k 76.41
Accuray Inc Del note 3.750% 8/0 0.0 $9.6M 8.0M 1.20
Nuance Communications Inc note 2.750%11/0 0.0 $7.7M 7.7M 1.00
Cobalt Intl Energy Inc note 0.0 $9.2M 9.8M 0.94
Holx 2 12/15/43 0.0 $7.0M 6.6M 1.06
Rti Intl Metals Inc note 1.625%10/1 0.0 $8.4M 8.6M 0.98
Diamond Resorts International 0.0 $8.1M 477k 16.95
Ascent Cap Group Inc note 4.000% 7/1 0.0 $7.4M 7.4M 1.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $11M 11M 1.01
Athlon Energy 0.0 $11M 313k 35.45
Alpha Natural Resources Inc note 4.875%12/1 0.0 $6.9M 8.4M 0.82
Rait Financial Trust note 4.000%10/0 0.0 $11M 11M 0.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.1M 7.0M 1.02
Micron Technology Inc note 2.125% 2/1 0.0 $8.3M 3.7M 2.24
BP (BP) 0.0 $5.0M 104k 48.09
Packaging Corporation of America (PKG) 0.0 $3.6M 52k 70.37
Melco Crown Entertainment (MLCO) 0.0 $3.1M 81k 38.65
SK Tele 0.0 $6.3M 281k 22.57
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $5.9M 4.9M 1.20
Molina Healthcare Inc note 3.750%10/0 0.0 $5.9M 4.8M 1.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 69k 40.99
CTC Media 0.0 $2.7M 296k 9.21
U.S. Bancorp (USB) 0.0 $3.3M 78k 42.85
Fidelity National Information Services (FIS) 0.0 $2.3M 43k 53.43
Lincoln National Corporation (LNC) 0.0 $6.4M 126k 50.67
Ubs Ag Cmn 0.0 $3.2M 155k 20.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 108k 33.88
Coca-Cola Company (KO) 0.0 $2.6M 67k 38.30
Crown Castle International 0.0 $2.6M 35k 73.75
Home Depot (HD) 0.0 $4.2M 53k 79.11
Health Care SPDR (XLV) 0.0 $6.0M 103k 58.49
Cummins (CMI) 0.0 $2.5M 17k 148.97
Federated Investors (FHI) 0.0 $4.8M 156k 30.54
Franklin Resources (BEN) 0.0 $3.5M 64k 54.17
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 55k 71.91
Northrop Grumman Corporation (NOC) 0.0 $2.4M 20k 123.37
PetSmart 0.0 $3.3M 47k 68.87
Public Storage (PSA) 0.0 $2.5M 15k 168.46
Reynolds American 0.0 $2.5M 48k 53.40
Sherwin-Williams Company (SHW) 0.0 $6.4M 32k 197.12
C.R. Bard 0.0 $3.6M 24k 147.97
Emerson Electric (EMR) 0.0 $4.7M 70k 66.80
United Rentals (URI) 0.0 $4.0M 43k 94.93
AmerisourceBergen (COR) 0.0 $3.6M 55k 65.58
JetBlue Airways Corporation (JBLU) 0.0 $5.2M 603k 8.69
Interpublic Group of Companies (IPG) 0.0 $6.5M 379k 17.14
Rockwell Collins 0.0 $3.0M 38k 79.67
Mylan 0.0 $3.6M 74k 48.82
Partner Re 0.0 $3.4M 32k 103.47
CIGNA Corporation 0.0 $3.3M 40k 83.72
General Mills (GIS) 0.0 $5.1M 99k 51.82
GlaxoSmithKline 0.0 $6.5M 121k 53.43
Hess (HES) 0.0 $2.9M 35k 82.87
Walgreen Company 0.0 $4.1M 62k 66.03
Wisconsin Energy Corporation 0.0 $4.0M 86k 46.54
Weyerhaeuser Company (WY) 0.0 $4.5M 154k 29.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.5M 53k 67.16
Biogen Idec (BIIB) 0.0 $3.7M 12k 305.85
Mitsubishi UFJ Financial (MUFG) 0.0 $5.8M 1.1M 5.54
Total (TTE) 0.0 $6.4M 97k 65.59
Dollar Tree (DLTR) 0.0 $4.2M 80k 52.17
Dynex Capital 0.0 $4.0M 444k 8.95
PDL BioPharma 0.0 $3.1M 370k 8.31
Level 3 Communications Inc note 0.0 $5.3M 3.5M 1.52
Applied Materials (AMAT) 0.0 $3.6M 174k 20.42
Trex Company (TREX) 0.0 $2.6M 35k 73.15
Ventas (VTR) 0.0 $3.3M 54k 60.56
Hertz Global Holdings 0.0 $2.7M 102k 26.63
ACCO Brands Corporation (ACCO) 0.0 $6.6M 1.1M 6.16
Take-Two Interactive Software (TTWO) 0.0 $4.0M 181k 21.93
Energy Select Sector SPDR (XLE) 0.0 $2.9M 33k 89.05
Amkor Technology (AMKR) 0.0 $2.6M 385k 6.86
ON Semiconductor (ON) 0.0 $5.0M 534k 9.40
Tenne 0.0 $5.5M 94k 58.07
Eaton Vance 0.0 $4.3M 112k 38.16
Edison International (EIX) 0.0 $2.8M 49k 56.59
Siliconware Precision Industries 0.0 $4.1M 622k 6.65
Mack-Cali Realty (VRE) 0.0 $6.5M 312k 20.79
Dr. Reddy's Laboratories (RDY) 0.0 $4.8M 109k 43.89
Advanced Semiconductor Engineering 0.0 $4.7M 840k 5.55
Informatica Corporation 0.0 $6.5M 173k 37.78
Neustar 0.0 $6.2M 192k 32.51
Rockwood Holdings 0.0 $5.9M 80k 74.40
DealerTrack Holdings 0.0 $4.1M 83k 49.18
United Therapeutics Corporation (UTHR) 0.0 $5.3M 56k 94.02
Wright Medical 0.0 $2.4M 79k 31.07
United States Steel Corporation (X) 0.0 $2.7M 98k 27.60
F5 Networks (FFIV) 0.0 $4.9M 46k 106.62
St. Jude Medical 0.0 $2.6M 39k 65.38
Standard Motor Products (SMP) 0.0 $6.1M 170k 35.77
BioMed Realty Trust 0.0 $6.5M 317k 20.49
iShares Gold Trust 0.0 $4.7M 376k 12.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 137k 16.63
Colony Financial 0.0 $4.4M 198k 21.95
Dana Holding Corporation (DAN) 0.0 $2.3M 97k 23.27
InterOil Corporation 0.0 $3.6M 55k 64.76
Ball Corporation (BALL) 0.0 $5.4M 99k 54.80
Rydex S&P Equal Weight ETF 0.0 $2.2M 31k 72.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 59k 43.06
NetSuite 0.0 $2.3M 24k 94.79
Avago Technologies 0.0 $4.5M 70k 64.40
Retail Opportunity Investments (ROIC) 0.0 $2.3M 153k 14.94
iShares Dow Jones US Health Care (IHF) 0.0 $6.1M 62k 98.83
Campus Crest Communities 0.0 $6.2M 717k 8.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.9M 260k 11.15
First Potomac Realty Trust 0.0 $6.1M 475k 12.92
Hldgs (UAL) 0.0 $4.7M 106k 44.62
Vanguard Total Bond Market ETF (BND) 0.0 $2.7M 33k 81.17
Excel Trust 0.0 $2.4M 186k 12.68
Sun Communities (SUI) 0.0 $3.9M 87k 45.08
Royce Value Trust (RVT) 0.0 $2.3M 148k 15.73
BlackRock Real Asset Trust 0.0 $2.6M 287k 8.90
iShares MSCI France Index (EWQ) 0.0 $5.4M 185k 29.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.6M 96k 48.38
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.9M 112k 52.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.8M 716k 8.06
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.0M 196k 15.42
Comtech Telecommunications Cor conv 0.0 $2.4M 2.4M 1.02
Interoil Corp note 2.750%11/1 0.0 $4.0M 3.9M 1.02
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.7M 199k 23.50
Turkish Investment Fund 0.0 $2.5M 233k 10.78
Templeton Russia & East European Fund 0.0 $2.9M 217k 13.16
Morgan Stanley East. Euro 0.0 $4.4M 244k 18.00
Hutchinson Technology Inc note 8.500% 1/1 0.0 $4.2M 4.4M 0.96
Prologis (PLD) 0.0 $3.3M 82k 40.83
Solazyme 0.0 $4.5M 390k 11.61
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $6.0M 100k 60.25
Francescas Hldgs Corp 0.0 $6.3M 345k 18.14
Precidian Etfs Tr cmn 0.0 $3.3M 196k 17.10
American Realty Capital Prop 0.0 $2.4M 174k 14.02
American Tower Reit (AMT) 0.0 $4.5M 55k 81.86
Monster Beverage 0.0 $5.5M 79k 69.44
M/a (MTSI) 0.0 $6.5M 316k 20.55
Vantiv Inc Cl A 0.0 $2.5M 84k 30.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.6M 24k 149.26
Facebook Inc cl a (META) 0.0 $4.5M 75k 60.24
Golden Star Res Ltd cda debt 5.000% 0.0 $4.7M 6.5M 0.72
Integra Lifesciences Holdings conv bnd 0.0 $4.2M 4.0M 1.06
Wp Carey (WPC) 0.0 $3.8M 63k 60.06
Palo Alto Networks (PANW) 0.0 $2.4M 34k 68.59
Exelixis Inc cnv 0.0 $5.8M 6.5M 0.90
Gt Advanced Technologies Inc conv 0.0 $5.8M 2.5M 2.30
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.8M 2.9M 1.30
Epr Properties (EPR) 0.0 $4.5M 84k 53.39
Berry Plastics (BERY) 0.0 $3.5M 150k 23.15
Walter Invt Mgmt Corp note 0.0 $4.2M 4.4M 0.94
M/i Homes Inc note 3.000% 3/0 0.0 $5.6M 5.3M 1.07
Taubman Centers P 0.0 $2.5M 110k 22.94
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $3.6M 2.5M 1.46
Aviv Reit 0.0 $4.9M 201k 24.45
Outerwall 0.0 $2.8M 38k 72.48
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.3M 4.3M 1.22
Aratana Therapeutics 0.0 $4.6M 250k 18.56
Intrexon 0.0 $3.9M 149k 26.29
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 72k 36.46
Resource Cap Corp Note 6.000%12/0 note 0.0 $6.7M 6.7M 1.00
Sequenom Inc. note 5.000 10/0 0.0 $4.0M 4.6M 0.88
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $6.7M 6.7M 1.00
Quantum Corp note 4.500% 11/1 0.0 $6.0M 5.8M 1.02
Safeguard Scientifics In conv bnd 0.0 $6.6M 4.9M 1.34
Starwood Waypoint Residential Trust 0.0 $2.6M 91k 28.78
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.3M 5.3M 1.01
Tesla Motors Inc bond 0.0 $4.6M 5.0M 0.92
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $4.2M 4.0M 1.05
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $6.1M 6.3M 0.96
Chubb Corporation 0.0 $514k 5.8k 88.80
E TRADE Financial Corporation 0.0 $220k 9.6k 22.98
Loews Corporation (L) 0.0 $39k 900.00 43.33
America Movil Sab De Cv spon adr l 0.0 $238k 12k 19.83
China Petroleum & Chemical 0.0 $2.2M 25k 89.47
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 23k 50.59
Genco Shipping & Trading 0.0 $411k 233k 1.76
ReneSola 0.0 $765k 238k 3.21
Time Warner Cable 0.0 $2.1M 16k 137.17
Lear Corporation (LEA) 0.0 $7.0k 92.00 76.09
Grupo Televisa (TV) 0.0 $138k 4.6k 30.00
BHP Billiton 0.0 $457k 7.4k 61.76
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.2M 1.2M 1.02
Northeast Utilities System 0.0 $999.960000 39.00 25.64
Corning Incorporated (GLW) 0.0 $401k 19k 20.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 197.00 40.61
Broadridge Financial Solutions (BR) 0.0 $1.7M 46k 37.12
Cme (CME) 0.0 $165k 2.5k 64.94
Progressive Corporation (PGR) 0.0 $41k 1.7k 24.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $347k 3.6k 97.56
MGIC Investment (MTG) 0.0 $617k 73k 8.51
Discover Financial Services (DFS) 0.0 $552k 9.5k 58.11
Northern Trust Corporation (NTRS) 0.0 $98k 1.5k 65.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $81k 2.0k 39.45
Canadian Natl Ry (CNI) 0.0 $69k 1.2k 56.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10k 100.00 100.00
Ecolab (ECL) 0.0 $263k 2.5k 105.26
Peabody Energy Corporation 0.0 $152k 9.4k 16.24
Auxilium Pharmaceuticals 0.0 $95k 3.5k 27.14
Incyte Corporation (INCY) 0.0 $161k 3.0k 53.31
Orexigen Therapeutics 0.0 $8.0k 1.3k 6.15
ResMed (RMD) 0.0 $112k 2.5k 44.67
CBS Corporation 0.0 $203k 3.3k 61.52
Hospira 0.0 $51k 1.2k 42.86
Consolidated Edison (ED) 0.0 $1.0M 19k 53.61
Dominion Resources (D) 0.0 $217k 3.1k 70.96
Morgan Stanley India Investment Fund (IIF) 0.0 $595k 31k 19.50
United Parcel Service (UPS) 0.0 $2.0k 23.00 86.96
Coach 0.0 $1.2M 24k 49.64
Family Dollar Stores 0.0 $427k 7.8k 54.55
H&R Block (HRB) 0.0 $19k 659.00 28.83
Mattel (MAT) 0.0 $1.1M 27k 40.07
MeadWestva 0.0 $2.0k 54.00 37.04
NVIDIA Corporation (NVDA) 0.0 $768k 43k 17.90
NetApp (NTAP) 0.0 $1.2M 34k 36.88
Nuance Communications 0.0 $149k 8.7k 17.11
Pitney Bowes (PBI) 0.0 $2.0M 77k 25.98
R.R. Donnelley & Sons Company 0.0 $1.5M 87k 17.90
RPM International (RPM) 0.0 $8.0k 200.00 40.00
T. Rowe Price (TROW) 0.0 $11k 145.00 75.86
McGraw-Hill Companies 0.0 $4.0k 56.00 71.43
Travelers Companies (TRV) 0.0 $226k 2.7k 85.03
V.F. Corporation (VFC) 0.0 $322k 5.2k 61.29
Willis Group Holdings 0.0 $98k 2.2k 43.95
Zebra Technologies (ZBRA) 0.0 $170k 2.5k 69.27
Adobe Systems Incorporated (ADBE) 0.0 $52k 800.00 65.00
Brown-Forman Corporation (BF.B) 0.0 $403k 4.5k 89.56
Kinder Morgan Management 0.0 $226k 3.4k 66.67
Best Buy (BBY) 0.0 $2.0k 96.00 20.83
Supervalu 0.0 $1.5M 221k 6.84
Exterran Holdings 0.0 $8.0k 200.00 40.00
Medtronic 0.0 $172k 2.8k 60.90
Harley-Davidson (HOG) 0.0 $57k 866.00 65.82
Jack in the Box (JACK) 0.0 $2.2M 38k 58.94
Johnson Controls 0.0 $999.900000 33.00 30.30
Apartment Investment and Management 0.0 $1.9M 61k 30.22
Newell Rubbermaid (NWL) 0.0 $2.0k 77.00 25.97
Western Digital (WDC) 0.0 $238k 2.6k 91.54
Hanesbrands (HBI) 0.0 $837k 11k 76.43
Laboratory Corp. of America Holdings 0.0 $27k 279.00 96.77
Las Vegas Sands (LVS) 0.0 $214k 2.7k 80.72
Nokia Corporation (NOK) 0.0 $261k 36k 7.33
Darden Restaurants (DRI) 0.0 $38k 750.00 50.67
Universal Corporation (UVV) 0.0 $77k 1.4k 55.68
Equity Residential (EQR) 0.0 $1.7M 30k 57.98
Masco Corporation (MAS) 0.0 $2.0k 100.00 20.00
Mettler-Toledo International (MTD) 0.0 $531k 2.3k 235.37
Pacer International 0.0 $5.0k 636.00 7.86
Cott Corp 0.0 $1.4M 162k 8.47
Omnicare 0.0 $2.2M 36k 59.66
Valero Energy Corporation (VLO) 0.0 $265k 5.0k 53.04
Campbell Soup Company (CPB) 0.0 $170k 3.8k 44.74
Newfield Exploration 0.0 $3.0k 100.00 30.00
Potash Corp. Of Saskatchewan I 0.0 $21k 600.00 35.00
Becton, Dickinson and (BDX) 0.0 $557k 4.8k 116.92
RadioShack Corporation 0.0 $189k 89k 2.12
Yum! Brands (YUM) 0.0 $6.0k 91.00 65.93
Ultratech 0.0 $6.0k 211.00 28.44
Ciber 0.0 $2.0k 514.00 3.89
Allergan 0.0 $1.8M 15k 124.05
Altria (MO) 0.0 $1.4M 37k 37.43
Colgate-Palmolive Company (CL) 0.0 $1.8M 28k 64.83
Diageo (DEO) 0.0 $377k 3.0k 124.30
eBay (EBAY) 0.0 $16k 302.00 52.98
Fluor Corporation (FLR) 0.0 $8.0k 113.00 70.80
Nike (NKE) 0.0 $874k 12k 73.82
Philip Morris International (PM) 0.0 $971k 12k 81.84
Praxair 0.0 $1.9M 15k 130.91
Sigma-Aldrich Corporation 0.0 $186k 2.3k 80.00
Symantec Corporation 0.0 $27k 1.4k 19.41
Target Corporation (TGT) 0.0 $490k 8.1k 60.49
Unilever 0.0 $1.1M 26k 41.10
Gap (GAP) 0.0 $965k 24k 40.04
LSI Corporation 0.0 $4.0k 429.00 9.32
Patterson Companies (PDCO) 0.0 $28k 689.00 40.64
Stericycle (SRCL) 0.0 $568k 5.1k 112.07
Canon (CAJPY) 0.0 $1.7M 54k 31.05
Lazard Ltd-cl A shs a 0.0 $183k 3.9k 46.92
Buckeye Partners 0.0 $375k 5.0k 75.00
Southern Company (SO) 0.0 $1.1M 26k 43.94
Starbucks Corporation (SBUX) 0.0 $165k 2.3k 73.33
Whole Foods Market 0.0 $40k 800.00 50.00
General Dynamics Corporation (GD) 0.0 $40k 375.00 106.67
Lowe's Companies (LOW) 0.0 $53k 1.1k 48.31
Manpower (MAN) 0.0 $34k 440.00 77.27
SL Green Realty 0.0 $917k 9.1k 100.57
Clorox Company (CLX) 0.0 $983k 11k 85.94
Markel Corporation (MKL) 0.0 $68k 115.00 591.30
Prudential Financial (PRU) 0.0 $122k 1.4k 84.37
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 $977k 42k 23.12
Toll Brothers (TOL) 0.0 $179k 5.0k 35.80
Aeropostale 0.0 $95k 19k 5.00
Vornado Realty Trust (VNO) 0.0 $1.4M 14k 98.55
Big Lots (BIGGQ) 0.0 $14k 374.00 37.43
PetroChina Company 0.0 $564k 5.2k 108.46
Energy Xxi 0.0 $229k 9.8k 23.49
Bce (BCE) 0.0 $258k 6.0k 43.00
Frontier Communications 0.0 $0 69.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $301k 9.5k 31.66
PPL Corporation (PPL) 0.0 $339k 10k 33.08
Public Service Enterprise (PEG) 0.0 $472k 12k 38.06
Sempra Energy (SRE) 0.0 $1.0k 20.00 50.00
Chesapeake Energy Corporation 0.0 $3.0k 149.00 20.13
City National Corporation 0.0 $157k 2.0k 78.50
Concur Technologies 0.0 $999.970000 19.00 52.63
Credit Acceptance (CACC) 0.0 $2.2M 16k 142.08
Verisk Analytics (VRSK) 0.0 $358k 6.4k 55.56
J.M. Smucker Company (SJM) 0.0 $9.0k 101.00 89.11
Gra (GGG) 0.0 $418k 5.6k 74.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.1M 26k 80.07
Zimmer Holdings (ZBH) 0.0 $31k 337.00 91.99
Wynn Resorts (WYNN) 0.0 $360k 1.6k 221.43
General Cable Corp Del New frnt 4.500% 11/1 0.0 $600k 600k 1.00
Glimcher Realty Trust 0.0 $1.7M 174k 10.03
Avis Budget (CAR) 0.0 $7.0k 145.00 48.28
Delta Air Lines (DAL) 0.0 $346k 10k 34.60
WuXi PharmaTech 0.0 $7.0k 200.00 35.00
Ctrip.com International 0.0 $544k 11k 50.05
Rite Aid Corporation 0.0 $1.3M 205k 6.27
Amdocs Ltd ord (DOX) 0.0 $421k 9.1k 46.41
Micron Technology (MU) 0.0 $214k 9.1k 23.58
Darling International (DAR) 0.0 $25k 1.3k 19.65
Silgan Holdings (SLGN) 0.0 $25k 522.00 47.89
Activision Blizzard 0.0 $6.0k 311.00 19.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $18k 152.00 118.42
Vistaprint N V 0.0 $186k 3.8k 48.99
Entergy Corporation (ETR) 0.0 $214k 3.2k 66.75
Equinix 0.0 $1.5M 8.4k 184.80
Aircastle 0.0 $96k 5.0k 19.20
iShares Russell 2000 Index (IWM) 0.0 $110k 950.00 115.79
JAKKS Pacific 0.0 $1.6M 223k 7.22
Kadant (KAI) 0.0 $0 13.00 0.00
Key (KEY) 0.0 $478k 34k 14.23
Seagate Technology Com Stk 0.0 $569k 10k 56.14
Ship Finance Intl 0.0 $63k 3.5k 17.90
Silicon Image 0.0 $5.0k 841.00 5.95
Triple-S Management 0.0 $14k 922.00 15.18
Associated Estates Realty Corporation 0.0 $51k 3.1k 16.62
Cal Dive International (CDVIQ) 0.0 $58k 35k 1.68
Community Health Systems (CYH) 0.0 $1.8M 46k 39.16
DSW 0.0 $168k 5.8k 28.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 159k 9.24
Gibraltar Industries (ROCK) 0.0 $25k 1.4k 18.41
Herbalife Ltd Com Stk (HLF) 0.0 $207k 3.6k 57.13
Horsehead Holding 0.0 $15k 900.00 16.67
Iridium Communications (IRDM) 0.0 $112k 15k 7.47
Pennsylvania R.E.I.T. 0.0 $1.3M 71k 18.04
Silicon Graphics International 0.0 $5.0k 461.00 10.85
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 17k 79.60
Universal Display Corporation (OLED) 0.0 $943k 30k 31.89
Western Refining 0.0 $2.0k 67.00 29.85
Arkansas Best Corporation 0.0 $10k 275.00 36.36
American Campus Communities 0.0 $1.8M 48k 37.33
Atmos Energy Corporation (ATO) 0.0 $83k 1.8k 46.73
Companhia Brasileira de Distrib. 0.0 $63k 1.4k 43.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $113k 12k 9.28
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 7.3k 145.13
Quest Diagnostics Incorporated (DGX) 0.0 $48k 839.00 57.21
Education Realty Trust 0.0 $1.1M 116k 9.86
El Paso Electric Company 0.0 $97k 2.7k 35.40
Enbridge Energy Partners 0.0 $274k 10k 27.40
Essex Property Trust (ESS) 0.0 $2.2M 13k 169.98
Exelixis (EXEL) 0.0 $1.2M 326k 3.54
FMC Corporation (FMC) 0.0 $853k 11k 76.52
First Niagara Financial 0.0 $178k 19k 9.42
Gentiva Health Services 0.0 $413k 45k 9.12
Helix Energy Solutions (HLX) 0.0 $1.3M 57k 22.97
Home Properties 0.0 $1.3M 21k 60.10
Home Inns & Hotels Management 0.0 $1.1M 35k 32.26
Hornbeck Offshore Services 0.0 $1.9M 46k 41.79
Hutchinson Technology Incorporated 0.0 $0 173.00 0.00
Medical Properties Trust (MPW) 0.0 $1.6M 122k 12.79
Parker Drilling Company 0.0 $569k 80k 7.09
Rovi Corporation 0.0 $1.6M 68k 22.78
SPX Corporation 0.0 $1.7M 17k 98.14
Banco Santander (SAN) 0.0 $124k 13k 9.54
Ternium (TX) 0.0 $156k 5.3k 29.43
Textron (TXT) 0.0 $5.0k 137.00 36.50
Walter Investment Management 0.0 $41k 1.4k 29.67
Westpac Banking Corporation 0.0 $288k 9.0k 32.00
Cimarex Energy 0.0 $190k 1.6k 118.75
Akorn 0.0 $185k 8.5k 21.86
Alexion Pharmaceuticals 0.0 $182k 1.2k 151.67
BPZ Resources 0.0 $1.2M 376k 3.18
Cubist Pharmaceuticals 0.0 $26k 367.00 70.84
Ciena Corporation (CIEN) 0.0 $140k 6.2k 22.58
Centene Corporation (CNC) 0.0 $33k 543.00 60.77
Golden Star Cad 0.0 $127k 211k 0.60
Heartland Payment Systems 0.0 $1.2M 30k 41.45
MannKind Corporation 0.0 $1.7M 416k 4.02
Riverbed Technology 0.0 $798k 41k 19.69
Silver Standard Res 0.0 $724k 73k 9.92
Skyworks Solutions (SWKS) 0.0 $981k 26k 37.49
Veolia Environnement (VEOEY) 0.0 $289k 15k 19.74
Worthington Industries (WOR) 0.0 $6.0k 171.00 35.09
Bk Nova Cad (BNS) 0.0 $116k 2.0k 58.00
Equity Lifestyle Properties (ELS) 0.0 $363k 8.9k 40.57
Huaneng Power International 0.0 $414k 11k 38.16
ICF International (ICFI) 0.0 $5.0k 144.00 34.72
Metali 0.0 $893k 548k 1.63
Northwest Natural Gas 0.0 $46k 1.1k 43.81
Realty Income (O) 0.0 $1.1M 28k 40.85
Corporate Office Properties Trust (CDP) 0.0 $25k 971.00 25.75
Portfolio Recovery Associates 0.0 $701k 12k 57.78
Sequenom 0.0 $73k 30k 2.44
Standex Int'l (SXI) 0.0 $12k 234.00 51.28
TAL International 0.0 $942k 22k 42.85
TransDigm Group Incorporated (TDG) 0.0 $373k 2.2k 170.21
Tecumseh Products Company 0.0 $20k 3.0k 6.76
Vivus 0.0 $9.0k 1.6k 5.60
Wipro (WIT) 0.0 $857k 64k 13.39
Goodrich Petroleum Corporation 0.0 $376k 24k 15.80
Lydall 0.0 $4.0k 187.00 21.39
Lattice Semiconductor (LSCC) 0.0 $35k 4.6k 7.65
Southern Copper Corporation (SCCO) 0.0 $4.0k 138.00 28.99
Smith & Wesson Holding Corporation 0.0 $692k 47k 14.62
BlueLinx Holdings 0.0 $0 521.00 0.00
Cameron International Corporation 0.0 $946k 15k 61.46
Kinder Morgan Energy Partners 0.0 $332k 4.5k 73.78
Northstar Realty Finance 0.0 $548k 34k 16.13
Sunstone Hotel Investors (SHO) 0.0 $820k 60k 13.71
Rbc Cad (RY) 0.0 $197k 3.0k 65.67
Superior Energy Services 0.0 $1.7M 54k 30.75
Taubman Centers 0.0 $48k 680.00 70.59
Tor Dom Bk Cad (TD) 0.0 $2.0k 44.00 45.45
Bank Of Montreal Cadcom (BMO) 0.0 $113k 1.7k 66.47
Brocade Communications Systems 0.0 $898k 85k 10.60
Hercules Technology Growth Capital (HTGC) 0.0 $70k 5.0k 14.00
National Instruments 0.0 $149k 5.2k 28.67
Aspen Technology 0.0 $160k 3.8k 42.21
Navistar International Corporation 0.0 $609k 18k 33.83
Apollo Investment 0.0 $781k 94k 8.30
CoreLogic 0.0 $1.8M 60k 30.03
Myr (MYRG) 0.0 $101k 4.0k 25.25
SM Energy (SM) 0.0 $12k 182.00 65.93
Thompson Creek Metals 0.0 $126k 58k 2.17
Cosan Ltd shs a 0.0 $1.4M 126k 11.40
Scripps Networks Interactive 0.0 $190k 2.5k 75.70
China Yuchai Intl (CYD) 0.0 $4.0k 197.00 20.30
Boston Properties (BXP) 0.0 $2.0M 18k 114.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 116.94
iShares S&P 500 Growth Index (IVW) 0.0 $767k 7.7k 99.80
iShares Russell Midcap Value Index (IWS) 0.0 $61k 900.00 67.78
MedAssets 0.0 $7.0k 305.00 22.95
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 439.00 20.50
Regency Centers Corporation (REG) 0.0 $17k 335.00 50.75
Spansion 0.0 $139k 8.0k 17.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $61k 610.00 100.00
Yamana Gold 0.0 $1.8M 200k 8.78
Dollar General (DG) 0.0 $182k 3.8k 47.62
National CineMedia 0.0 $3.0k 231.00 12.99
Sensata Technologies Hldg Bv 0.0 $451k 11k 42.55
Spirit AeroSystems Holdings (SPR) 0.0 $687k 24k 28.16
iShares Silver Trust (SLV) 0.0 $285k 15k 19.00
SPDR S&P Homebuilders (XHB) 0.0 $2.2M 69k 32.54
Constant Contact 0.0 $3.0k 132.00 22.73
Templeton Global Income Fund 0.0 $2.2M 274k 8.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $535k 5.0k 107.00
Amarin Corporation (AMRN) 0.0 $212k 118k 1.80
HeartWare International 0.0 $204k 2.5k 81.97
Moly 0.0 $90k 19k 4.66
PowerShares Water Resources 0.0 $23k 875.00 26.29
Vanguard Emerging Markets ETF (VWO) 0.0 $574k 14k 40.57
Ecopetrol (EC) 0.0 $326k 8.1k 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $800k 24k 33.77
Allied Motion Technologies (ALNT) 0.0 $92k 8.0k 11.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $98k 2.0k 47.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $60k 700.00 85.71
iShares S&P Europe 350 Index (IEV) 0.0 $814k 17k 48.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $68k 550.00 123.64
Embraer S A (ERJ) 0.0 $7.0k 200.00 35.00
Sabra Health Care REIT (SBRA) 0.0 $38k 1.4k 27.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $369k 3.3k 111.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 35k 35.80
Opko Health (OPK) 0.0 $730k 78k 9.32
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2M 116k 10.34
General Growth Properties 0.0 $129k 5.9k 21.96
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 80k 25.73
Endeavour International C 0.0 $103k 32k 3.23
Invesco Mortgage Capital 0.0 $1.6M 100k 16.47
iShares MSCI Canada Index (EWC) 0.0 $94k 3.2k 29.43
O'reilly Automotive (ORLY) 0.0 $2.2M 15k 148.38
Parkway Properties 0.0 $1.1M 60k 18.25
Sierra Ban (BSRR) 0.0 $999.600000 120.00 8.33
Motorola Solutions (MSI) 0.0 $1.0k 25.00 40.00
PowerShares Build America Bond Portfolio 0.0 $230k 8.0k 28.75
Vanguard Information Technology ETF (VGT) 0.0 $329k 3.6k 91.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $336k 3.9k 85.71
SPDR Barclays Capital High Yield B 0.0 $99k 2.4k 41.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $974k 11k 90.94
Market Vectors Emerging Mkts Local ETF 0.0 $214k 9.1k 23.53
Market Vectors-Inter. Muni. Index 0.0 $1.7M 75k 22.76
Nuveen Insured Municipal Opp. Fund 0.0 $467k 34k 13.74
Nuveen Premier Mun Income 0.0 $589k 45k 13.14
MFS Multimarket Income Trust (MMT) 0.0 $263k 40k 6.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $569k 48k 11.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $641k 50k 12.93
Macquarie/First Trust Global Infrstrctre 0.0 $2.0M 114k 17.13
Aberdeen Israel Fund 0.0 $237k 13k 18.04
Alliance New York Municipal Income Fund 0.0 $570k 46k 12.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $729k 57k 12.77
Eaton Vance N Y Mun Bd Fd Ii 0.0 $412k 35k 11.89
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $569k 43k 13.29
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $0 0 0.00
WisdomTree Investments (WT) 0.0 $799k 61k 13.12
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $176k 12k 14.31
Solarfun Power Hldgs Conv dbcv 0.0 $835k 918k 0.91
Inland Real Estate Corp note 5.000%11/1 0.0 $72k 66k 1.09
Kinder Morgan (KMI) 0.0 $999.960000 39.00 25.64
Gevo 0.0 $177k 151k 1.17
Hca Holdings (HCA) 0.0 $200k 3.8k 52.44
Imperial Holdings 0.0 $6.0k 1.1k 5.62
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $431k 14k 30.79
Hawaiian Holdings Inc conv 0.0 $0 0 0.00
Ppl Corporation 8.75% pfd cv 0.0 $54k 99k 0.55
Rait Financial Trust 0.0 $82k 9.7k 8.47
Rpx Corp 0.0 $266k 16k 16.22
Stag Industrial (STAG) 0.0 $1.9M 81k 24.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0M 173k 11.50
Nuvasive Inc. conv 0.0 $357k 300k 1.19
C&j Energy Services 0.0 $7.0k 257.00 27.24
Ddr Corp 0.0 $1.7M 100k 16.47
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 51k 27.41
Apollo Residential Mortgage 0.0 $551k 34k 16.21
Tim Participacoes Sa- 0.0 $149k 5.8k 25.79
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.3M 31k 41.14
Market Vectors Etf Tr mun bd closed 0.0 $631k 25k 24.94
Sunpower (SPWRQ) 0.0 $2.2M 69k 32.25
Angie's List 0.0 $21k 1.8k 12.00
Michael Kors Holdings 0.0 $961k 10k 93.22
Ishares Inc em mkt min vol (EEMV) 0.0 $94k 1.7k 56.97
Hologic Inc cnv 0.0 $255k 250k 1.02
Phillips 66 (PSX) 0.0 $1.0k 15.00 66.67
Popular (BPOP) 0.0 $3.0k 109.00 27.52
Hillshire Brands 0.0 $197k 5.3k 37.17
Duke Energy (DUK) 0.0 $263k 3.7k 70.78
Fiesta Restaurant 0.0 $1.3M 28k 45.58
Thompson Creek Metal unit 99/99/9999 0.0 $1.6M 126k 12.94
Ishares Inc emrgmkt dividx (DVYE) 0.0 $333k 7.0k 47.57
Mondelez Int (MDLZ) 0.0 $263k 7.6k 34.44
Kraft Foods 0.0 $590k 11k 56.06
Tenet Healthcare Corporation (THC) 0.0 $894k 21k 42.79
Meritage Homes Corp conv 0.0 $481k 454k 1.06
Volcano Corporation note 1.750%12/0 0.0 $223k 225k 0.99
Abbvie (ABBV) 0.0 $1.7M 32k 51.39
Fleetmatics 0.0 $186k 5.6k 33.06
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 132.00 22.73
Icon (ICLR) 0.0 $200k 4.2k 47.43
Utstarcom Holdings 0.0 $998.970000 469.00 2.13
Auxilium Pharmaceuticals note 0.0 $528k 400k 1.32
Kb Home note 0.0 $255k 250k 1.02
Starwood Property Trust note 0.0 $1.5M 1.3M 1.14
Arris 0.0 $126k 4.5k 28.00
Hci (HCI) 0.0 $200k 5.5k 36.30
Liberty Global Inc C 0.0 $4.0k 112.00 35.71
Fossil (FOSL) 0.0 $1.3M 12k 116.55
Ing U S 0.0 $13k 362.00 35.91
Kamada Ord Ils1.00 (KMDA) 0.0 $1.0M 71k 14.46
Array Biopharma Inc note 3.000% 6/0 0.0 $2.1M 2.0M 1.03
American Residential Pptys I 0.0 $1.6M 87k 17.98
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $671k 550k 1.22
Weyerhaeuser C conv prf 0.0 $278k 5.1k 54.51
Actavis 0.0 $311k 1.5k 205.69
Sesa Sterlite Limted 0.0 $971k 78k 12.41
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $583k 550k 1.06
American Homes 4 Rent-a reit (AMH) 0.0 $714k 43k 16.70
Omnicare Inc bond 0.0 $556k 550k 1.01
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $19k 2.3k 8.17
Nextera Energy, Inc. pfd cv 0.0 $270k 5.0k 54.00
Goodrich Petroleum Corp 5% bond 0.0 $1.5M 1.5M 1.03
Royce Global Value Tr (RGT) 0.0 $1.6M 176k 8.98
Graham Hldgs (GHC) 0.0 $35k 50.00 700.00
Aberdeen Gtr China 0.0 $637k 66k 9.66
Avianca Holdings Sa 0.0 $852k 50k 17.04
Norcraft 0.0 $458k 27k 16.92
Conversant 0.0 $7.0k 277.00 25.27
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $167k 150k 1.11
Ttm Technologies Inc conv 0.0 $1.4M 1.3M 1.11
Vodafone Group New Adr F (VOD) 0.0 $971k 27k 36.70
Knowles (KN) 0.0 $1.4M 44k 31.56
Chc 0.0 $163k 22k 7.37
Community Health Sys Inc New right 01/27/2016 0.0 $70k 1.2M 0.06
Vipshop Holdings Ltd - Ads bond 0.0 $328k 325k 1.01