Lazard Asset Management

Lazard Asset Management as of June 30, 2014

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 989 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mobile TeleSystems OJSC 2.1 $985M 50M 19.74
Baidu (BIDU) 1.9 $917M 4.9M 186.81
Apple (AAPL) 1.9 $904M 9.7M 92.93
PT Telekomunikasi Indonesia (TLK) 1.8 $862M 21M 41.66
China Mobile 1.8 $840M 17M 48.61
Via 1.8 $840M 9.7M 86.73
Pfizer (PFE) 1.7 $825M 28M 29.68
Teva Pharmaceutical Industries (TEVA) 1.7 $801M 15M 52.42
Taiwan Semiconductor Mfg (TSM) 1.6 $749M 35M 21.39
NetEase (NTES) 1.6 $750M 9.6M 78.36
Cisco Systems (CSCO) 1.6 $743M 31M 24.21
Zoetis Inc Cl A (ZTS) 1.5 $727M 23M 32.27
Advance Auto Parts (AAP) 1.5 $719M 5.3M 134.92
Philippine Long Distance Telephone 1.4 $691M 10M 67.38
EMC Corporation 1.3 $614M 23M 26.34
Molson Coors Brewing Company (TAP) 1.3 $607M 8.2M 74.16
Microsoft Corporation (MSFT) 1.1 $544M 13M 40.87
Ypf Sa (YPF) 1.1 $534M 16M 32.68
Visa (V) 1.1 $529M 2.5M 210.71
Ambev Sa- (ABEV) 1.1 $523M 74M 7.04
Chevron Corporation (CVX) 1.1 $508M 3.9M 130.55
McKesson Corporation (MCK) 1.0 $482M 2.6M 186.21
CSX Corporation (CSX) 1.0 $476M 15M 30.81
Eastman Chemical Company (EMN) 0.9 $447M 5.1M 87.35
SYSCO Corporation (SYY) 0.9 $430M 12M 36.85
Apache Corporation 0.9 $425M 4.2M 100.62
UnitedHealth (UNH) 0.9 $419M 5.1M 81.75
Vale (VALE) 0.9 $416M 31M 13.23
PG&E Corporation (PCG) 0.9 $418M 8.7M 48.02
Spdr S&p 500 Etf (SPY) 0.9 $412M 2.1M 195.72
Citigroup (C) 0.8 $408M 8.7M 47.10
American Express Company (AXP) 0.8 $402M 4.2M 94.87
Eli Lilly & Co. (LLY) 0.8 $400M 6.4M 62.17
Honeywell International (HON) 0.8 $394M 4.2M 92.95
Monsanto Company 0.8 $368M 2.9M 124.74
Baxter International (BAX) 0.8 $369M 5.2M 71.26
Companhia Energetica Minas Gerais (CIG) 0.8 $367M 46M 7.99
Norfolk Southern (NSC) 0.7 $315M 3.1M 103.03
Oracle Corporation (ORCL) 0.7 $310M 7.9M 39.52
Amgen (AMGN) 0.6 $304M 2.6M 118.37
Johnson & Johnson (JNJ) 0.6 $301M 2.9M 104.62
CareFusion Corporation 0.6 $300M 6.8M 44.35
Exxon Mobil Corporation (XOM) 0.6 $294M 2.9M 100.68
Transocean (RIG) 0.6 $299M 6.6M 45.03
CVS Caremark Corporation (CVS) 0.6 $299M 4.0M 75.37
EOG Resources (EOG) 0.6 $298M 2.5M 116.86
Devon Energy Corporation (DVN) 0.6 $290M 3.7M 79.40
Occidental Petroleum Corporation (OXY) 0.6 $291M 2.8M 102.63
Xerox Corporation 0.6 $290M 23M 12.44
Intercontinental Exchange (ICE) 0.6 $290M 1.5M 188.90
Google 0.6 $280M 479k 584.67
Google Inc Class C 0.6 $274M 476k 575.28
Comcast Corporation (CMCSA) 0.6 $267M 5.0M 53.68
Hartford Financial Services (HIG) 0.6 $268M 7.5M 35.81
CONSOL Energy 0.6 $268M 5.8M 46.07
Bristol Myers Squibb (BMY) 0.6 $262M 5.4M 48.51
Regions Financial Corporation (RF) 0.6 $265M 25M 10.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $249M 2.6M 94.68
Comcast Corporation 0.5 $249M 4.7M 53.33
Tyco International Ltd S hs 0.5 $247M 5.4M 45.60
Intel Corporation (INTC) 0.5 $240M 7.8M 30.76
Union Pacific Corporation (UNP) 0.5 $231M 2.3M 99.75
Anadarko Petroleum Corporation 0.5 $231M 2.1M 109.47
Macy's (M) 0.5 $228M 3.9M 58.02
Quintiles Transnatio Hldgs I 0.5 $227M 4.3M 53.29
Merck & Co (MRK) 0.5 $218M 3.8M 57.85
Morgan Stanley (MS) 0.5 $214M 6.6M 32.33
Qualcomm (QCOM) 0.5 $217M 2.7M 79.20
Mead Johnson Nutrition 0.5 $216M 2.3M 93.17
International Business Machines (IBM) 0.4 $209M 1.2M 180.00
Charles Schwab Corporation (SCHW) 0.4 $204M 7.6M 26.93
HDFC Bank (HDB) 0.4 $207M 4.4M 46.82
Spectra Energy 0.4 $200M 4.7M 42.48
Southwestern Energy Company (SWN) 0.4 $201M 4.4M 45.49
Exelon Corporation (EXC) 0.4 $196M 5.4M 36.48
Ally Financial (ALLY) 0.4 $195M 8.2M 23.91
E.I. du Pont de Nemours & Company 0.4 $189M 2.9M 65.44
Novartis (NVS) 0.4 $192M 2.1M 90.53
Amazon (AMZN) 0.4 $189M 582k 324.78
Marathon Oil Corporation (MRO) 0.4 $187M 4.7M 39.92
ICICI Bank (IBN) 0.4 $175M 3.5M 49.90
Corrections Corporation of America 0.4 $176M 5.4M 32.85
International Paper Company (IP) 0.4 $173M 3.4M 50.47
Novo Nordisk A/S (NVO) 0.4 $171M 3.7M 46.19
Ryanair Holdings 0.3 $168M 3.0M 55.80
SPDR Gold Trust (GLD) 0.3 $167M 1.3M 128.04
Norwegian Cruise Line Hldgs (NCLH) 0.3 $168M 5.3M 31.70
Schlumberger (SLB) 0.3 $156M 1.3M 117.95
Prudential Public Limited Company (PUK) 0.3 $155M 3.4M 45.88
Tata Motors 0.3 $158M 4.0M 39.06
United Technologies Corporation 0.3 $153M 1.3M 115.45
Anheuser-Busch InBev NV (BUD) 0.3 $151M 1.3M 114.94
Dow Chemical Company 0.3 $146M 2.8M 51.46
Credicorp (BAP) 0.3 $138M 889k 155.47
Joy Global 0.3 $133M 2.2M 61.58
Noble Energy 0.3 $134M 1.7M 77.46
iShares S&P 500 Index (IVV) 0.3 $135M 685k 197.00
Petroleo Brasileiro SA (PBR.A) 0.3 $130M 8.3M 15.64
Fox News 0.3 $126M 3.7M 34.23
Republic Services (RSG) 0.2 $121M 3.2M 37.97
Abbott Laboratories (ABT) 0.2 $120M 2.9M 40.90
Covance 0.2 $120M 1.4M 85.58
Teradyne (TER) 0.2 $120M 6.1M 19.60
Kellogg Company (K) 0.2 $116M 1.8M 65.70
Unilever (UL) 0.2 $114M 2.5M 45.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $115M 1.7M 67.03
Madison Square Garden 0.2 $113M 1.8M 62.45
Costco Wholesale Corporation (COST) 0.2 $110M 957k 115.16
British American Tobac (BTI) 0.2 $108M 908k 119.08
Rockwell Automation (ROK) 0.2 $112M 893k 125.16
Hollyfrontier Corp 0.2 $109M 2.5M 43.69
Nextera Energy (NEE) 0.2 $105M 1.0M 102.48
Banco Bradesco SA (BBD) 0.2 $106M 7.3M 14.52
Bancolombia (CIB) 0.2 $107M 1.8M 57.80
Templeton Dragon Fund (TDF) 0.2 $106M 4.1M 25.85
Aon 0.2 $107M 1.2M 90.09
Bunge 0.2 $99M 1.3M 75.64
Kohl's Corporation (KSS) 0.2 $101M 1.9M 52.68
Owens-Illinois 0.2 $100M 2.9M 34.64
Lloyds TSB (LYG) 0.2 $100M 19M 5.14
iShares Lehman Aggregate Bond (AGG) 0.2 $100M 909k 109.40
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $100M 12M 8.47
McDonald's Corporation (MCD) 0.2 $97M 959k 100.74
New Oriental Education & Tech 0.2 $94M 3.5M 26.57
Edison International (EIX) 0.2 $97M 1.7M 58.11
General American Investors (GAM) 0.2 $95M 2.6M 36.81
American Airls (AAL) 0.2 $95M 2.2M 42.96
Voya Financial (VOYA) 0.2 $97M 2.7M 36.34
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $91M 5.8M 15.60
Citrix Systems 0.2 $93M 1.5M 62.55
California Water Service (CWT) 0.2 $92M 3.8M 24.20
HSBC Holdings (HSBC) 0.2 $87M 1.7M 50.80
Hewlett-Packard Company 0.2 $85M 2.5M 33.68
Yandex Nv-a (YNDX) 0.2 $84M 2.4M 35.64
J.C. Penney Company 0.2 $79M 8.7M 9.05
Royal Dutch Shell 0.2 $83M 1.0M 82.37
Eaton (ETN) 0.2 $83M 1.1M 77.18
Gerdau SA (GGB) 0.2 $79M 13M 5.89
Brocade Communications Systems 0.2 $78M 8.5M 9.20
Nxp Semiconductors N V (NXPI) 0.2 $75M 1.1M 66.18
Dick's Sporting Goods (DKS) 0.1 $70M 1.5M 46.56
Sap (SAP) 0.1 $73M 954k 77.00
AutoZone (AZO) 0.1 $72M 135k 536.23
BHP Billiton (BHP) 0.1 $70M 1.0M 68.45
Morgan Stanley China A Share Fund (CAF) 0.1 $74M 3.4M 21.95
Caterpillar (CAT) 0.1 $67M 613k 108.67
Ross Stores (ROST) 0.1 $67M 1.0M 66.13
Maxim Integrated Products 0.1 $66M 2.0M 33.81
Shinhan Financial (SHG) 0.1 $66M 1.4M 45.86
Carpenter Technology Corporation (CRS) 0.1 $66M 1.0M 63.25
Cemex Sab De Cv conv bnd 0.1 $65M 45M 1.45
KB Financial (KB) 0.1 $61M 1.7M 34.76
Signet Jewelers (SIG) 0.1 $60M 543k 110.59
Mu Us conv 0.1 $60M 18M 3.44
Cnooc 0.1 $59M 332k 179.29
Mylan 0.1 $55M 1.1M 51.56
Janus Capital 0.1 $57M 4.6M 12.48
Magellan Health Services 0.1 $59M 939k 62.24
Kinross Gold Corp (KGC) 0.1 $55M 13M 4.14
Asa (ASA) 0.1 $58M 4.0M 14.65
Central Europe and Russia Fund (CEE) 0.1 $55M 1.9M 29.29
Bloomin Brands (BLMN) 0.1 $58M 2.6M 22.43
Ishares Inc core msci emkt (IEMG) 0.1 $55M 1.1M 51.70
At&t (T) 0.1 $51M 1.4M 35.36
Wells Fargo & Company (WFC) 0.1 $52M 979k 52.56
Red Hat 0.1 $53M 956k 55.27
eBay (EBAY) 0.1 $54M 1.1M 50.06
Halliburton Company (HAL) 0.1 $55M 769k 71.01
China Fund (CHN) 0.1 $55M 2.6M 21.17
Morgan Stanley Emerging Markets Fund 0.1 $53M 3.3M 16.04
New Germany Fund (GF) 0.1 $53M 2.8M 18.65
Korea (KF) 0.1 $52M 1.2M 42.72
Vanguard European ETF (VGK) 0.1 $54M 892k 59.95
Swiss Helvetia Fund (SWZ) 0.1 $51M 3.5M 14.57
JPMorgan Chase & Co. (JPM) 0.1 $46M 791k 57.62
Verizon Communications (VZ) 0.1 $49M 1.0M 48.93
Vale 0.1 $49M 4.1M 11.90
Adams Express Company (ADX) 0.1 $46M 3.4M 13.75
Realogy Hldgs (HOUS) 0.1 $50M 1.3M 37.71
Signature Bank (SBNY) 0.1 $41M 327k 126.18
Ameren Corporation (AEE) 0.1 $43M 1.1M 40.88
Thermo Fisher Scientific (TMO) 0.1 $44M 377k 118.00
NCR Corporation (VYX) 0.1 $42M 1.2M 35.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $45M 1.2M 36.50
Banco Macro SA (BMA) 0.1 $43M 1.2M 36.03
Taiwan Fund (TWN) 0.1 $41M 2.0M 20.49
Notes Gencorp Inc. 4.0625% dbcv 0.1 $44M 21M 2.13
Xpo Logistics Inc equity (XPO) 0.1 $41M 1.4M 28.62
Itmn 2 1/2 12/15/17 0.1 $43M 13M 3.44
Hmh Holdings 0.1 $45M 2.4M 19.16
Crown Holdings (CCK) 0.1 $39M 778k 49.76
CenturyLink 0.1 $37M 1.0M 36.20
Texas Instruments Incorporated (TXN) 0.1 $37M 778k 47.79
iShares S&P MidCap 400 Index (IJH) 0.1 $36M 251k 143.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $36M 2.8M 12.76
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $37M 2.8M 13.00
Level 3 Communications 0.1 $38M 858k 43.91
Microchip Technology Inc sdcv 2.125%12/1 0.1 $32M 17M 1.91
Wal-Mart Stores (WMT) 0.1 $34M 459k 73.67
General Electric Company 0.1 $33M 1.3M 26.28
Convergys Corporation 0.1 $32M 1.5M 21.44
ConocoPhillips (COP) 0.1 $36M 417k 85.73
Rogers Communications -cl B (RCI) 0.1 $35M 864k 40.25
Aberdn Emring Mkts Telecomtions 0.1 $32M 2.2M 14.38
Terex Corp New note 4.000% 6/0 0.1 $32M 13M 2.55
Templeton Emerging Markets (EMF) 0.1 $33M 1.8M 18.23
Aberdeen Latin Amer Eqty 0.1 $33M 1.1M 29.87
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $33M 9.4M 3.46
Sunpower Corp conv 0.1 $33M 18M 1.84
Pattern Energy 0.1 $32M 975k 33.11
3M Company (MMM) 0.1 $28M 198k 143.23
Kimberly-Clark Corporation (KMB) 0.1 $27M 247k 111.22
Everest Re Group (EG) 0.1 $30M 187k 160.49
Pepsi (PEP) 0.1 $30M 333k 89.34
Forest City Enterprises 0.1 $29M 1.4M 19.87
Kennametal (KMT) 0.1 $29M 631k 46.28
iShares MSCI Japan Index 0.1 $31M 2.6M 12.04
PacWest Ban 0.1 $29M 663k 43.17
SJW (SJW) 0.1 $28M 1.0M 27.20
Tri-Continental Corporation (TY) 0.1 $29M 1.4M 20.98
iShares Lehman MBS Bond Fund (MBB) 0.1 $27M 246k 108.22
Liberty All-Star Equity Fund (USA) 0.1 $27M 4.4M 6.01
Vanguard Pacific ETF (VPL) 0.1 $30M 486k 62.24
Japan Smaller Capitalizaion Fund (JOF) 0.1 $26M 2.8M 9.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $27M 330k 80.37
Pdl Biopharma Inc note 3.750% 5/0 0.1 $28M 18M 1.60
Diamond Offshore Drilling 0.1 $22M 449k 49.63
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $24M 11M 2.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $22M 506k 43.23
PNC Financial Services (PNC) 0.1 $23M 261k 89.05
India Fund (IFN) 0.1 $22M 853k 25.38
Waddell & Reed Financial 0.1 $25M 397k 62.59
Mohawk Industries (MHK) 0.1 $22M 156k 138.34
Kroger (KR) 0.1 $24M 489k 49.43
Hershey Company (HSY) 0.1 $26M 267k 97.37
Actuant Corporation 0.1 $25M 718k 34.57
MetLife (MET) 0.1 $22M 399k 55.56
United Bankshares (UBSI) 0.1 $23M 716k 32.33
Extra Space Storage (EXR) 0.1 $25M 472k 53.25
Trimas Corporation (TRS) 0.1 $23M 614k 38.13
Technology SPDR (XLK) 0.1 $24M 637k 38.35
Green Plains Renewable Energy (GPRE) 0.1 $25M 766k 32.87
Silver Wheaton Corp 0.1 $26M 980k 26.27
Vanguard Emerging Markets ETF (VWO) 0.1 $24M 559k 43.13
Sandisk Corp note 1.500% 8/1 0.1 $25M 13M 2.03
Gabelli Dividend & Income Trust (GDV) 0.1 $26M 1.2M 21.90
Enpro Industries Inc note 0.1 $24M 11M 2.19
THE GDL FUND Closed-End fund (GDL) 0.1 $25M 2.3M 10.86
Mastec Inc note 4.250%12/1 0.1 $22M 11M 2.00
J Global (ZD) 0.1 $25M 490k 50.86
Stillwater Mng Co note 1.750%10/1 0.1 $25M 17M 1.46
Blackstone Mtg Tr (BXMT) 0.1 $26M 895k 29.00
Tamin 0.1 $25M 1.1M 23.26
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $19M 8.4M 2.23
Bank of America Corporation (BAC) 0.0 $18M 1.1M 15.37
Ameriprise Financial (AMP) 0.0 $21M 176k 120.00
People's United Financial 0.0 $17M 1.1M 15.17
Walt Disney Company (DIS) 0.0 $21M 243k 85.74
Exterran Holdings 0.0 $18M 394k 44.99
C.R. Bard 0.0 $19M 130k 143.01
Allstate Corporation (ALL) 0.0 $18M 299k 58.72
Procter & Gamble Company (PG) 0.0 $17M 221k 78.59
American Electric Power Company (AEP) 0.0 $18M 322k 55.77
TJX Companies (TJX) 0.0 $19M 359k 53.15
Bally Technologies 0.0 $17M 262k 65.72
FLIR Systems 0.0 $18M 524k 34.73
Toro Company (TTC) 0.0 $17M 273k 63.60
Companhia de Saneamento Basi (SBS) 0.0 $19M 1.8M 10.72
Littelfuse (LFUS) 0.0 $17M 183k 92.95
Chico's FAS 0.0 $17M 994k 16.96
Kilroy Realty Corporation (KRC) 0.0 $17M 278k 62.28
Steven Madden (SHOO) 0.0 $21M 602k 34.30
Schweitzer-Mauduit International (MATV) 0.0 $20M 449k 43.66
Triumph (TGI) 0.0 $18M 255k 69.82
Alcatel-Lucent 0.0 $21M 6.0M 3.56
MDC PARTNERS INC CL A SUB Vtg 0.0 $17M 789k 21.49
American International (AIG) 0.0 $21M 383k 54.58
CBL & Associates Properties 0.0 $17M 899k 19.00
3D Systems Corporation (DDD) 0.0 $19M 322k 59.80
Korea Equity Fund 0.0 $18M 2.0M 8.84
Industries N shs - a - (LYB) 0.0 $21M 216k 97.65
Morgan Stanley Asia Pacific Fund 0.0 $18M 1.1M 16.71
First Tr/aberdeen Emerg Opt 0.0 $21M 1.1M 19.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $21M 690k 30.81
Air Lease Corp (AL) 0.0 $18M 470k 38.58
USD.01 Mannkind Corp sr unsecured 0.0 $18M 11M 1.63
Omnicare Inc 3.75% '42 conv 0.0 $18M 11M 1.65
Cemex Sab De Cv conv bnd 0.0 $19M 13M 1.52
Altra Holdings, Inc note 2.750% 3/0 0.0 $18M 12M 1.44
Tronox 0.0 $18M 665k 26.90
GROUP Affymetrix Inc cnv 0.0 $17M 10M 1.68
Vector Group Ltd frnt 1/1 0.0 $20M 15M 1.34
Ak Steel Corp. conv 0.0 $19M 12M 1.66
Auxilium Pharmaceuticals note 0.0 $18M 17M 1.08
Radian Group Inc note 0.0 $18M 12M 1.50
Rwt 4 5/8 04/15/18 0.0 $18M 17M 1.03
Blackhawk Network Hldgs Inc cl a 0.0 $21M 752k 28.22
Colony Finl Inc note 5.00% 0.0 $17M 16M 1.08
Franks Intl N V 0.0 $20M 822k 24.60
Jpmorgan China Region 0.0 $21M 1.4M 15.22
Pacira Pharmaceuticals conv 0.0 $18M 4.9M 3.73
Solazyme Inc bond 0.0 $19M 17M 1.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $21M 977k 21.95
Illumina Inc Note 0.250% cb 0.0 $19M 8.6M 2.15
Chesapeake Energy Corp note 2.750%11/1 0.0 $15M 14M 1.06
Omnicare Inc dbcv 3.250%12/1 0.0 $16M 15M 1.06
CMS Energy Corporation (CMS) 0.0 $15M 477k 31.15
Berkshire Hathaway (BRK.B) 0.0 $14M 110k 126.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 414k 34.14
Carter's (CRI) 0.0 $15M 218k 68.93
Aetna 0.0 $15M 187k 81.08
Lockheed Martin Corporation (LMT) 0.0 $13M 83k 160.72
Cemex SAB de CV (CX) 0.0 $14M 1.1M 13.23
Biogen Idec (BIIB) 0.0 $12M 39k 315.29
Gilead Sciences (GILD) 0.0 $13M 154k 82.91
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $13M 20M 0.65
Fifth Third Ban (FITB) 0.0 $12M 563k 21.35
AvalonBay Communities (AVB) 0.0 $16M 109k 142.19
Westar Energy 0.0 $14M 369k 38.19
Xcel Energy (XEL) 0.0 $17M 511k 32.23
Arch Capital Group (ACGL) 0.0 $12M 212k 57.44
Constellation Brands (STZ) 0.0 $13M 144k 88.13
Rite Aid Corp note 8.500% 5/1 0.0 $16M 5.5M 2.83
Invesco (IVZ) 0.0 $14M 377k 37.75
KapStone Paper and Packaging 0.0 $16M 488k 33.13
Iconix Brand 0.0 $15M 350k 42.94
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.1M 14.38
Koppers Holdings (KOP) 0.0 $12M 323k 38.25
LaSalle Hotel Properties 0.0 $15M 411k 35.29
Rovi Corporation 0.0 $14M 562k 23.96
Wintrust Financial Corporation (WTFC) 0.0 $13M 275k 46.00
Neustar 0.0 $13M 487k 26.02
Applied Industrial Technologies (AIT) 0.0 $16M 310k 50.73
Brookdale Senior Living (BKD) 0.0 $12M 360k 33.34
MasTec (MTZ) 0.0 $13M 425k 30.82
Woodward Governor Company (WWD) 0.0 $13M 251k 50.18
Altra Holdings 0.0 $17M 455k 36.39
iShares S&P 100 Index (OEF) 0.0 $12M 142k 86.53
Seadrill 0.0 $13M 328k 39.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $15M 132k 112.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $13M 514k 24.33
BlackRock Real Asset Trust 0.0 $12M 1.3M 9.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12M 126k 95.19
Airtran Hldgs Inc note 5.250%11/0 0.0 $16M 7.5M 2.12
Mexico Equity and Income Fund (MXE) 0.0 $14M 895k 16.10
Latin American Discovery Fund 0.0 $14M 983k 13.77
Hawaiian Holdings Inc conv 0.0 $15M 8.0M 1.81
Solazyme 0.0 $15M 1.3M 11.78
Sunpower (SPWR) 0.0 $15M 359k 40.98
Xpo Logistics note 4.5% 10/1 0.0 $14M 7.5M 1.86
Uthr 1 09/15/16 0.0 $14M 7.5M 1.88
Twenty-first Century Fox 0.0 $14M 391k 35.15
Tesla Mtrs Inc note 1.500% 6/0 0.0 $15M 7.5M 2.02
Starwood Ppty note 4.0% 1/15/ 0.0 $13M 11M 1.14
Web Com Group Inc note 1.000% 8/1 0.0 $13M 12M 1.07
Singapore Fund 0.0 $12M 950k 13.06
Callaway Golf 0.0 $12M 9.9M 1.23
Springleaf Holdings 0.0 $13M 514k 25.95
Rait Financial Trust note 4.000%10/0 0.0 $13M 14M 0.97
Healthways Inc note 1.500% 7/0 0.0 $17M 15M 1.10
Vipshop Holdings Ltd - Ads bond 0.0 $12M 10M 1.18
Ep Energy 0.0 $14M 603k 23.05
Accuray 0.0 $15M 8.6M 1.77
Japan Equity Fund ietf (JEQ) 0.0 $15M 2.0M 7.11
Vector Group Ltd note 1.75% 4/15 0.0 $14M 14M 1.05
Micron Technology Inc note 2.125% 2/1 0.0 $12M 4.0M 3.04
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $13M 13M 1.06
Stewart Information Services Corporation (STC) 0.0 $10M 323k 31.01
SK Tele 0.0 $8.3M 322k 25.94
Peabody Energy Corp sdcv 4.750%12/1 0.0 $8.6M 12M 0.75
Petroleo Brasileiro SA (PBR) 0.0 $8.1M 552k 14.63
Emcor (EME) 0.0 $7.6M 171k 44.52
State Street Corporation (STT) 0.0 $11M 156k 67.26
Ace Limited Cmn 0.0 $9.2M 88k 103.69
Coca-Cola Company (KO) 0.0 $7.3M 177k 41.04
Home Depot (HD) 0.0 $7.5M 93k 80.96
Digital Realty Trust (DLR) 0.0 $8.7M 150k 58.32
H&R Block (HRB) 0.0 $9.2M 275k 33.52
AFLAC Incorporated (AFL) 0.0 $12M 191k 62.25
Boeing Company (BA) 0.0 $7.7M 60k 127.22
BE Aerospace 0.0 $10M 112k 92.49
Foot Locker (FL) 0.0 $11M 212k 50.72
Xilinx 0.0 $10M 219k 47.31
Tyson Foods (TSN) 0.0 $10M 267k 37.54
Matthews International Corporation (MATW) 0.0 $8.2M 198k 41.57
Interpublic Group of Companies (IPG) 0.0 $7.4M 379k 19.51
Omnicare 0.0 $8.4M 126k 66.57
Ca 0.0 $9.3M 323k 28.74
Murphy Oil Corporation (MUR) 0.0 $7.5M 113k 66.48
Accenture (ACN) 0.0 $9.3M 116k 80.84
Encore Capital (ECPG) 0.0 $10M 221k 45.42
Hilltop Holdings (HTH) 0.0 $9.3M 437k 21.26
ConAgra Foods (CAG) 0.0 $9.7M 327k 29.68
East West Ban (EWBC) 0.0 $7.3M 208k 34.99
Dover Corporation (DOV) 0.0 $7.9M 86k 90.95
Highwoods Properties (HIW) 0.0 $9.0M 215k 41.95
Tibco Software 0.0 $7.7M 383k 20.17
ACCO Brands Corporation (ACCO) 0.0 $7.8M 1.2M 6.41
Quanta Services (PWR) 0.0 $8.0M 231k 34.58
Eaton Vance 0.0 $7.7M 203k 37.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.7M 77k 126.38
Alaska Air (ALK) 0.0 $11M 111k 95.04
American Equity Investment Life Holding (AEL) 0.0 $9.3M 376k 24.60
Siliconware Precision Industries 0.0 $7.3M 895k 8.21
Synaptics, Incorporated (SYNA) 0.0 $7.8M 86k 90.63
Intuit (INTU) 0.0 $11M 131k 80.53
Modine Manufacturing (MOD) 0.0 $8.6M 545k 15.74
Nordson Corporation (NDSN) 0.0 $8.5M 106k 80.19
Oceaneering International (OII) 0.0 $7.8M 99k 78.13
Celgene Corporation 0.0 $11M 128k 85.88
Informatica Corporation 0.0 $8.9M 249k 35.65
NetScout Systems (NTCT) 0.0 $11M 236k 44.34
Vector (VGR) 0.0 $11M 509k 20.68
Lions Gate Entertainment 0.0 $9.5M 334k 28.58
Tanger Factory Outlet Centers (SKT) 0.0 $7.4M 212k 34.97
Standard Motor Products (SMP) 0.0 $7.4M 166k 44.67
HCP 0.0 $9.7M 235k 41.38
PowerShares QQQ Trust, Series 1 0.0 $9.1M 97k 93.90
DCT Industrial Trust 0.0 $9.1M 1.1M 8.21
EQT Corporation (EQT) 0.0 $8.3M 78k 106.89
Mednax (MD) 0.0 $8.2M 141k 58.15
CBOE Holdings (CBOE) 0.0 $8.9M 181k 49.21
Pinnacle West Capital Corporation (PNW) 0.0 $11M 185k 57.83
Simon Property (SPG) 0.0 $12M 71k 166.27
Generac Holdings (GNRC) 0.0 $8.4M 172k 48.74
Evolution Petroleum Corporation (EPM) 0.0 $8.6M 788k 10.95
BroadSoft 0.0 $10M 385k 26.39
E-trade Financial Corp note 0.0 $8.9M 4.3M 2.06
Echo Global Logistics 0.0 $9.4M 489k 19.17
General Motors Company (GM) 0.0 $8.5M 234k 36.30
Thai Fund 0.0 $12M 1.0M 11.22
Ss&c Technologies Holding (SSNC) 0.0 $7.9M 178k 44.22
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $9.7M 9.6M 1.01
iShares S&P Global Industrials Sec (EXI) 0.0 $12M 162k 72.86
iShares MSCI France Index (EWQ) 0.0 $12M 393k 29.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $11M 212k 49.36
Asia Pacific Fund 0.0 $9.1M 825k 11.05
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $9.0M 3.6M 2.47
Powershares Etf Trust dyna buybk ach 0.0 $11M 245k 44.85
Covidien 0.0 $11M 122k 90.17
Mosaic (MOS) 0.0 $11M 224k 49.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $12M 946k 12.41
Marathon Petroleum Corp (MPC) 0.0 $10M 130k 78.07
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $7.2M 118k 61.19
Chart Industries 2% conv 0.0 $11M 7.5M 1.40
American Realty Capital Prop 0.0 $11M 902k 12.53
Ixia note 0.0 $8.5M 8.5M 1.00
M/a (MTSI) 0.0 $9.7M 433k 22.48
Webmd Health Conv Sr Notes conv 0.0 $8.2M 7.8M 1.05
Aar Corp 2.25% conv 0.0 $12M 11M 1.05
Facebook Inc cl a (META) 0.0 $7.4M 110k 67.29
Photronics Inc note 0.0 $11M 9.7M 1.08
Gt Advanced Technologies Inc conv 0.0 $7.5M 3.0M 2.49
Lifelock 0.0 $11M 787k 13.96
M/i Homes Inc note 3.000% 3/0 0.0 $7.4M 6.8M 1.09
Starwood Property Trust note 0.0 $8.4M 7.4M 1.13
Holx 2 12/15/43 0.0 $11M 10M 1.09
Trak 1 1/2 03/15/17 0.0 $11M 8.0M 1.34
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $7.8M 4.8M 1.64
Taylor Morrison Hom (TMHC) 0.0 $8.4M 374k 22.42
Alpha Natural Resources Inc note 3.750%12/1 0.0 $8.2M 9.5M 0.86
Diamond Resorts International 0.0 $9.0M 388k 23.27
Ascent Cap Group Inc note 4.000% 7/1 0.0 $8.5M 9.1M 0.93
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $8.1M 6.2M 1.32
Alpha Natural Resources Inc note 4.875%12/1 0.0 $10M 13M 0.77
Sequenom Inc. note 5.000 10/0 0.0 $7.5M 7.0M 1.07
Meritor Inc conv 0.0 $8.4M 5.2M 1.61
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $10M 9.7M 1.06
Castle A M & Co note 7.000%12/1 0.0 $7.7M 6.0M 1.29
Memorial Resource Development 0.0 $8.2M 335k 24.36
Insulet Corp note 2.000% 6/1 0.0 $8.9M 8.0M 1.11
BP (BP) 0.0 $5.4M 102k 52.75
China Petroleum & Chemical 0.0 $3.6M 38k 95.01
Melco Crown Entertainment (MLCO) 0.0 $3.5M 97k 35.71
Barnes Group Inc note 3.375% 3/1 0.0 $7.1M 5.3M 1.35
Molina Healthcare Inc note 3.750%10/0 0.0 $7.2M 5.0M 1.43
Dryships Inc. note 5.000%12/0 0.0 $2.7M 2.7M 0.99
Grupo Televisa (TV) 0.0 $4.7M 138k 34.30
Infosys Technologies (INFY) 0.0 $6.0M 112k 53.76
Portland General Electric Company (POR) 0.0 $2.9M 84k 34.67
Corning Incorporated (GLW) 0.0 $3.4M 156k 21.95
U.S. Bancorp (USB) 0.0 $2.4M 55k 43.32
Two Harbors Investment 0.0 $2.5M 235k 10.48
Lincoln National Corporation (LNC) 0.0 $6.4M 124k 51.43
Northern Trust Corporation (NTRS) 0.0 $2.7M 42k 64.19
Ubs Ag Cmn 0.0 $2.8M 155k 18.32
Crown Castle International 0.0 $2.6M 35k 74.24
Consolidated Edison (ED) 0.0 $2.9M 50k 57.73
Newmont Mining Corporation (NEM) 0.0 $2.4M 96k 25.44
Public Storage (PSA) 0.0 $2.6M 15k 171.32
Reynolds American 0.0 $2.9M 47k 60.33
Sherwin-Williams Company (SHW) 0.0 $7.0M 34k 206.90
Waste Connections 0.0 $5.0M 104k 48.55
Apartment Investment and Management 0.0 $3.4M 105k 32.27
Emerson Electric (EMR) 0.0 $4.7M 72k 66.35
Analog Devices (ADI) 0.0 $3.0M 55k 54.05
United Rentals (URI) 0.0 $4.5M 43k 104.72
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 326k 10.85
Weight Watchers International 0.0 $3.1M 154k 20.17
Raytheon Company 0.0 $7.1M 76k 92.25
Rockwell Collins 0.0 $2.9M 38k 78.13
Partner Re 0.0 $4.2M 39k 109.20
Williams-Sonoma (WSM) 0.0 $3.6M 50k 71.78
CIGNA Corporation 0.0 $3.7M 40k 91.93
General Mills (GIS) 0.0 $4.1M 78k 52.52
GlaxoSmithKline 0.0 $6.4M 121k 53.48
Sanofi-Aventis SA (SNY) 0.0 $5.9M 110k 53.16
Walgreen Company 0.0 $4.4M 60k 74.12
Wisconsin Energy Corporation 0.0 $4.3M 91k 46.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.6M 53k 68.36
Mitsubishi UFJ Financial (MUFG) 0.0 $6.5M 1.1M 6.15
Total (TTE) 0.0 $7.2M 99k 72.19
Southern Company (SO) 0.0 $3.1M 68k 45.38
Cohen & Steers (CNS) 0.0 $5.5M 127k 43.38
Dollar Tree (DLTR) 0.0 $4.4M 80k 54.46
Dr Pepper Snapple 0.0 $2.7M 47k 58.58
Dynex Capital 0.0 $4.9M 558k 8.85
Theravance 0.0 $6.7M 226k 29.78
PDL BioPharma 0.0 $3.0M 306k 9.68
Public Service Enterprise (PEG) 0.0 $3.4M 83k 40.78
Lexington Realty Trust (LXP) 0.0 $5.5M 499k 11.01
Ventas (VTR) 0.0 $3.9M 61k 64.09
Glimcher Realty Trust 0.0 $5.2M 478k 10.83
Avis Budget (CAR) 0.0 $3.0M 50k 59.69
Take-Two Interactive Software (TTWO) 0.0 $4.0M 181k 22.24
Amdocs Ltd ord (DOX) 0.0 $3.6M 77k 46.32
Amkor Technology (AMKR) 0.0 $4.3M 385k 11.18
Industrial SPDR (XLI) 0.0 $3.0M 55k 54.05
Tenne 0.0 $5.8M 88k 65.70
Microsemi Corporation 0.0 $5.9M 220k 26.76
Sanderson Farms 0.0 $3.9M 40k 97.20
Pennsylvania R.E.I.T. 0.0 $2.8M 151k 18.82
Sirona Dental Systems 0.0 $7.0M 84k 82.46
Starwood Hotels & Resorts Worldwide 0.0 $2.4M 30k 80.81
Mack-Cali Realty (VRE) 0.0 $5.6M 258k 21.48
Copa Holdings Sa-class A (CPA) 0.0 $4.3M 30k 142.55
Essex Property Trust (ESS) 0.0 $3.5M 19k 184.89
GameStop (GME) 0.0 $2.6M 65k 40.46
InterDigital (IDCC) 0.0 $6.5M 137k 47.79
L-3 Communications Holdings 0.0 $2.6M 22k 120.74
Medical Properties Trust (MPW) 0.0 $3.1M 231k 13.24
Polypore International 0.0 $5.5M 116k 47.72
Dr. Reddy's Laboratories (RDY) 0.0 $5.2M 121k 43.15
Advanced Semiconductor Engineering 0.0 $6.2M 954k 6.50
Hexcel Corporation (HXL) 0.0 $2.6M 64k 40.89
MFA Mortgage Investments 0.0 $2.9M 349k 8.21
MannKind Corporation 0.0 $4.0M 361k 10.99
Rockwood Holdings 0.0 $5.7M 75k 75.98
RTI International Metals 0.0 $3.8M 144k 26.59
Skyworks Solutions (SWKS) 0.0 $3.2M 68k 46.95
United States Steel Corporation (X) 0.0 $4.3M 167k 26.04
F5 Networks (FFIV) 0.0 $4.9M 44k 111.42
Globalstar (GSAT) 0.0 $4.9M 1.1M 4.25
Nautilus (BFXXQ) 0.0 $5.3M 481k 11.09
BioMed Realty Trust 0.0 $6.3M 287k 21.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.8M 233k 16.49
Colony Financial 0.0 $5.7M 244k 23.22
Cosan Ltd shs a 0.0 $2.9M 217k 13.56
InterOil Corporation 0.0 $3.5M 55k 63.93
Ball Corporation (BALL) 0.0 $6.7M 106k 62.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.9M 110k 44.61
Web 0.0 $5.8M 202k 28.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0M 92k 65.01
Avago Technologies 0.0 $3.2M 44k 72.05
Retail Opportunity Investments (ROIC) 0.0 $2.6M 167k 15.73
iShares Dow Jones US Health Care (IHF) 0.0 $6.5M 63k 102.82
Campus Crest Communities 0.0 $6.2M 717k 8.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.4M 206k 11.70
European Equity Fund (EEA) 0.0 $5.5M 607k 9.01
First Potomac Realty Trust 0.0 $6.2M 475k 13.12
Hldgs (UAL) 0.0 $4.4M 106k 41.07
Vanguard Total Bond Market ETF (BND) 0.0 $5.2M 63k 82.21
LMP Capital and Income Fund (SCD) 0.0 $6.0M 340k 17.74
Excel Trust 0.0 $2.5M 186k 13.33
Sun Communities (SUI) 0.0 $5.3M 107k 49.84
Team Health Holdings 0.0 $3.4M 68k 49.93
Newpark Res Inc note 4.000%10/0 0.0 $4.7M 3.5M 1.34
iShares S&P Global Energy Sector (IXC) 0.0 $4.8M 100k 48.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.8M 96k 50.50
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.5M 114k 56.78
Nuveen Mult Curr St Gv Incm 0.0 $6.7M 598k 11.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.8M 579k 8.24
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.4M 156k 15.47
Compucredit Hldgs Corp note 5.875%11/3 0.0 $4.1M 10M 0.41
Interoil Corp note 2.750%11/1 0.0 $4.3M 4.3M 1.01
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.7M 182k 25.72
Turkish Investment Fund 0.0 $2.6M 214k 12.00
Templeton Russia & East European Fund 0.0 $2.8M 185k 15.26
Morgan Stanley East. Euro 0.0 $3.8M 203k 18.60
Hutchinson Technology Inc note 8.500% 1/1 0.0 $3.9M 4.1M 0.96
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $5.6M 121k 46.50
Cys Investments 0.0 $2.8M 310k 9.02
Ddr Corp 0.0 $3.7M 209k 17.63
American Tower Reit (AMT) 0.0 $4.9M 55k 89.97
Monster Beverage 0.0 $2.9M 41k 71.02
Global X Fds ftse greec 0.0 $4.6M 204k 22.50
Vantiv Inc Cl A 0.0 $3.4M 100k 33.62
Interdigital Inc 2.5% conv 0.0 $2.8M 2.5M 1.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.5M 29k 187.74
Golden Star Res Ltd cda debt 5.000% 0.0 $4.6M 6.5M 0.70
Directv 0.0 $3.9M 46k 85.01
Accuray Inc Del note 3.750% 8/0 0.0 $6.3M 5.6M 1.14
Wp Carey (WPC) 0.0 $5.0M 77k 64.39
Palo Alto Networks (PANW) 0.0 $2.9M 34k 83.82
Exelixis Inc cnv 0.0 $5.6M 6.7M 0.84
Horsehead Hldg Corp note 3.800% 7/0 0.0 $7.1M 5.2M 1.37
Epr Properties (EPR) 0.0 $5.4M 97k 55.87
Berry Plastics (BERY) 0.0 $3.9M 150k 25.80
Abbvie (ABBV) 0.0 $5.2M 92k 56.43
Cobalt Intl Energy Inc note 0.0 $6.7M 7.3M 0.92
Aviv Reit 0.0 $6.6M 233k 28.17
Cenveo Corp conv bnd 0.0 $6.6M 5.6M 1.18
Aratana Therapeutics 0.0 $4.4M 280k 15.61
Intrexon 0.0 $3.6M 145k 25.13
American Homes 4 Rent-a reit (AMH) 0.0 $2.7M 153k 17.76
Athlon Energy 0.0 $5.4M 113k 47.69
Toll Bros Finance Corp. convertible bond 0.0 $5.0M 4.8M 1.06
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 98k 33.97
Resource Cap Corp Note 6.000%12/0 note 0.0 $6.8M 6.8M 1.01
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $5.5M 5.5M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.3M 5.0M 1.05
Quantum Corp note 4.500% 11/1 0.0 $5.8M 5.8M 0.99
Safeguard Scientifics In conv bnd 0.0 $5.1M 3.9M 1.28
Starwood Waypoint Residential Trust 0.0 $2.4M 91k 26.21
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $5.3M 6.2M 0.85
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $5.5M 5.0M 1.10
Chubb Corporation 0.0 $527k 5.8k 91.53
E TRADE Financial Corporation 0.0 $203k 9.6k 21.20
Loews Corporation (L) 0.0 $39k 900.00 43.33
Huntington Bancshares Incorporated (HBAN) 0.0 $94k 9.9k 9.51
Hasbro (HAS) 0.0 $492k 9.3k 53.03
America Movil Sab De Cv spon adr l 0.0 $255k 12k 20.73
Cognizant Technology Solutions (CTSH) 0.0 $117k 2.4k 48.75
ReneSola 0.0 $703k 238k 2.95
Time Warner Cable 0.0 $2.0M 14k 147.24
BHP Billiton 0.0 $468k 7.2k 65.21
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 600.00 11.67
Time Warner 0.0 $910k 13k 70.21
Annaly Capital Management 0.0 $443k 42k 10.57
Cme (CME) 0.0 $289k 4.3k 67.42
Progressive Corporation (PGR) 0.0 $42k 1.7k 24.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $347k 3.6k 97.56
Starwood Property Trust (STWD) 0.0 $2.1M 87k 23.76
MGIC Investment (MTG) 0.0 $670k 73k 9.24
Discover Financial Services (DFS) 0.0 $210k 3.4k 61.76
Blackstone 0.0 $133k 4.0k 33.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $76k 1.9k 39.22
Canadian Natl Ry (CNI) 0.0 $79k 1.2k 64.23
Ecolab (ECL) 0.0 $263k 2.5k 105.26
Peabody Energy Corporation 0.0 $147k 9.0k 16.32
BioMarin Pharmaceutical (BMRN) 0.0 $384k 6.2k 62.10
Incyte Corporation (INCY) 0.0 $170k 3.0k 56.29
Hospira 0.0 $61k 1.2k 51.26
Brookfield Asset Management 0.0 $1.0k 36.00 27.78
Dominion Resources (D) 0.0 $214k 3.0k 71.33
KB Home (KBH) 0.0 $514k 28k 18.66
Morgan Stanley India Investment Fund (IIF) 0.0 $679k 29k 23.12
Coach 0.0 $817k 24k 34.18
FMC Technologies 0.0 $232k 3.8k 61.00
Family Dollar Stores 0.0 $474k 7.8k 60.61
J.B. Hunt Transport Services (JBHT) 0.0 $500k 6.8k 73.77
Mattel (MAT) 0.0 $1.0M 27k 38.95
NetApp (NTAP) 0.0 $1.5M 41k 36.50
Northrop Grumman Corporation (NOC) 0.0 $2.4M 20k 119.61
Nuance Communications 0.0 $912k 49k 18.75
PetSmart 0.0 $252k 4.2k 59.60
R.R. Donnelley & Sons Company 0.0 $949k 56k 16.95
Ryder System (R) 0.0 $505k 5.7k 88.09
T. Rowe Price (TROW) 0.0 $2.0M 24k 84.37
Travelers Companies (TRV) 0.0 $1.7M 19k 94.03
Uti Worldwide 0.0 $1.9M 179k 10.33
V.F. Corporation (VFC) 0.0 $303k 4.9k 61.54
Willis Group Holdings 0.0 $96k 2.2k 43.05
Zebra Technologies (ZBRA) 0.0 $1.8M 22k 82.30
Adobe Systems Incorporated (ADBE) 0.0 $39k 550.00 70.91
Brown-Forman Corporation (BF.B) 0.0 $423k 4.5k 94.00
Kinder Morgan Management 0.0 $227k 3.5k 65.79
Supervalu 0.0 $724k 88k 8.21
Medtronic 0.0 $160k 2.5k 63.34
Harley-Davidson (HOG) 0.0 $44k 636.00 69.18
Jack in the Box (JACK) 0.0 $2.2M 38k 59.84
Laboratory Corp. of America Holdings (LH) 0.0 $28k 279.00 100.36
Las Vegas Sands (LVS) 0.0 $164k 2.2k 75.89
Nokia Corporation (NOK) 0.0 $269k 36k 7.56
Darden Restaurants (DRI) 0.0 $34k 750.00 45.33
Universal Corporation (UVV) 0.0 $76k 1.4k 54.95
AmerisourceBergen (COR) 0.0 $46k 642.00 71.65
Equity Residential (EQR) 0.0 $119k 1.9k 63.00
Chiquita Brands International 0.0 $932k 86k 10.85
Mettler-Toledo International (MTD) 0.0 $571k 2.3k 253.10
Unum (UNM) 0.0 $18k 538.00 33.46
Cott Corp 0.0 $1.9M 275k 7.07
Agrium 0.0 $2.0k 27.00 74.07
Synopsys (SNPS) 0.0 $223k 5.8k 38.66
Campbell Soup Company (CPB) 0.0 $174k 3.8k 45.79
Potash Corp. Of Saskatchewan I 0.0 $22k 600.00 36.67
RadioShack Corporation 0.0 $88k 89k 0.98
Yum! Brands (YUM) 0.0 $18k 230.00 78.26
AngloGold Ashanti 0.0 $50k 2.9k 17.18
Plum Creek Timber 0.0 $1.4M 32k 45.08
Allergan 0.0 $2.0M 12k 169.20
Altria (MO) 0.0 $1.5M 37k 41.92
Cenovus Energy (CVE) 0.0 $2.0k 86.00 23.26
Colgate-Palmolive Company (CL) 0.0 $1.9M 28k 68.18
Diageo (DEO) 0.0 $385k 3.0k 127.02
Hess (HES) 0.0 $1.2M 12k 98.86
Nike (NKE) 0.0 $918k 12k 77.54
Philip Morris International (PM) 0.0 $800k 9.5k 84.21
Praxair 0.0 $1.9M 15k 132.83
Rio Tinto (RIO) 0.0 $3.0k 64.00 46.88
Sigma-Aldrich Corporation 0.0 $233k 2.3k 100.00
Target Corporation (TGT) 0.0 $469k 8.1k 57.90
Unilever 0.0 $1.1M 25k 43.74
Apollo 0.0 $159k 5.1k 31.16
Gap (GPS) 0.0 $1.0M 24k 41.54
Weyerhaeuser Company (WY) 0.0 $2.3M 70k 33.08
Canadian Natural Resources (CNQ) 0.0 $2.3M 50k 45.90
Patterson Companies (PDCO) 0.0 $27k 689.00 39.19
Stericycle (SRCL) 0.0 $915k 8.1k 112.50
Canon (CAJPY) 0.0 $1.9M 59k 32.73
Lazard Ltd-cl A shs a 0.0 $201k 3.9k 51.54
Buckeye Partners 0.0 $415k 5.0k 83.00
Starbucks Corporation (SBUX) 0.0 $174k 2.3k 77.33
Lowe's Companies (LOW) 0.0 $41k 858.00 47.79
Manpower (MAN) 0.0 $37k 440.00 84.09
SL Green Realty 0.0 $1.2M 11k 109.35
Clorox Company (CLX) 0.0 $1.0M 11k 89.84
Markel Corporation (MKL) 0.0 $75k 115.00 652.17
Prudential Financial (PRU) 0.0 $497k 5.6k 88.75
W.R. Berkley Corporation (WRB) 0.0 $266k 6.4k 41.38
Knight Transportation 0.0 $690k 29k 23.74
Penn Virginia Corporation 0.0 $1.3M 79k 16.95
Toll Brothers (TOL) 0.0 $184k 5.0k 36.80
Aeropostale 0.0 $66k 19k 3.47
Dryships/drys 0.0 $482k 150k 3.22
SandRidge Energy 0.0 $53k 7.5k 7.07
Vornado Realty Trust (VNO) 0.0 $1.5M 14k 106.69
PetroChina Company 0.0 $715k 5.7k 125.44
Energy Xxi 0.0 $230k 9.8k 23.59
Linn Energy 0.0 $2.3M 70k 32.34
Bce (BCE) 0.0 $272k 6.0k 45.33
Patterson-UTI Energy (PTEN) 0.0 $150k 4.3k 34.85
PPL Corporation (PPL) 0.0 $364k 10k 35.52
Chesapeake Energy Corporation 0.0 $646k 21k 31.03
City National Corporation 0.0 $151k 2.0k 75.50
Concur Technologies 0.0 $999.970000 19.00 52.63
Credit Acceptance (CACC) 0.0 $1.8M 14k 123.07
Fastenal Company (FAST) 0.0 $101k 2.1k 49.27
First Solar (FSLR) 0.0 $1.4M 20k 71.04
Verisk Analytics (VRSK) 0.0 $2.3M 38k 60.02
J.M. Smucker Company (SJM) 0.0 $117k 1.1k 106.27
MercadoLibre (MELI) 0.0 $658k 6.9k 95.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 24k 80.32
Zimmer Holdings (ZBH) 0.0 $35k 337.00 103.86
Trex Company (TREX) 0.0 $2.0M 70k 28.81
Wynn Resorts (WYNN) 0.0 $536k 2.6k 207.25
General Cable Corp Del New frnt 4.500% 11/1 0.0 $693k 700k 0.99
Delta Air Lines (DAL) 0.0 $1.3M 34k 38.70
WuXi PharmaTech 0.0 $6.0k 200.00 30.00
W.R. Grace & Co. 0.0 $946k 10k 94.50
Goldcorp 0.0 $781k 28k 27.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 10.00 200.00
Teekay Shipping Marshall Isl (TK) 0.0 $110k 1.8k 61.80
salesforce (CRM) 0.0 $681k 12k 57.59
Grupo Aeroportuario del Sureste (ASR) 0.0 $19k 152.00 125.00
Lorillard 0.0 $621k 10k 60.90
Entergy Corporation (ETR) 0.0 $263k 3.2k 82.03
Aircastle 0.0 $677k 38k 17.77
Amtrust Financial Services 0.0 $2.2M 53k 41.80
iShares Russell 2000 Index (IWM) 0.0 $112k 950.00 117.89
Key (KEY) 0.0 $1.1M 77k 14.32
Rock-Tenn Company 0.0 $2.0M 19k 105.57
Seagate Technology Com Stk 0.0 $346k 6.1k 56.72
Ship Finance Intl 0.0 $65k 3.5k 18.47
Steel Dynamics (STLD) 0.0 $1.8M 100k 17.95
Cash America International 0.0 $7.0k 175.00 40.00
DSW 0.0 $269k 11k 25.53
Herbalife Ltd Com Stk (HLF) 0.0 $147k 2.3k 64.47
Horsehead Holding 0.0 $16k 900.00 17.78
Iridium Communications (IRDM) 0.0 $126k 15k 8.40
Universal Display Corporation (OLED) 0.0 $771k 24k 32.10
Atmos Energy Corporation (ATO) 0.0 $4.0k 81.00 49.38
Companhia Brasileira de Distrib. 0.0 $66k 1.4k 45.80
Quest Diagnostics Incorporated (DGX) 0.0 $49k 839.00 58.40
Education Realty Trust 0.0 $2.2M 206k 10.74
Enbridge Energy Partners 0.0 $184k 5.0k 36.80
Exelixis (EXEL) 0.0 $1.1M 326k 3.39
FMC Corporation (FMC) 0.0 $255k 3.6k 71.11
First Niagara Financial 0.0 $165k 19k 8.73
Gruma S.A.B. de C.V. 0.0 $5.0k 107.00 46.73
Helix Energy Solutions (HLX) 0.0 $1.5M 57k 26.30
Home Properties 0.0 $1.7M 27k 63.93
Home Inns & Hotels Management 0.0 $504k 15k 34.18
Hornbeck Offshore Services 0.0 $2.2M 46k 46.92
SPX Corporation 0.0 $911k 8.4k 108.08
Banco Santander (SAN) 0.0 $135k 13k 10.38
Trinity Industries (TRN) 0.0 $1.7M 39k 43.70
Ternium (TX) 0.0 $296k 11k 27.92
Walter Investment Management 0.0 $636k 21k 29.74
Westpac Banking Corporation 0.0 $289k 9.0k 32.11
Cimarex Energy 0.0 $229k 1.6k 143.12
Akorn 0.0 $277k 8.5k 32.79
BPZ Resources 0.0 $1.3M 416k 3.08
Cubist Pharmaceuticals 0.0 $25k 367.00 68.12
Ciena Corporation (CIEN) 0.0 $134k 6.2k 21.61
Cepheid 0.0 $497k 10k 47.86
Golden Star Cad 0.0 $80k 136k 0.59
Panera Bread Company 0.0 $230k 1.5k 149.35
Riverbed Technology 0.0 $830k 40k 20.61
Silver Standard Res 0.0 $629k 73k 8.66
United Therapeutics Corporation (UTHR) 0.0 $2.1M 24k 88.47
American States Water Company (AWR) 0.0 $837k 25k 33.21
Bk Nova Cad (BNS) 0.0 $140k 2.1k 66.48
Equity Lifestyle Properties (ELS) 0.0 $1.2M 28k 44.13
Huaneng Power International 0.0 $524k 12k 44.85
Metali 0.0 $773k 623k 1.24
Northwest Natural Gas 0.0 $49k 1.1k 46.67
Realty Income (O) 0.0 $1.2M 28k 44.41
Sequenom 0.0 $69k 18k 3.83
TransDigm Group Incorporated (TDG) 0.0 $326k 2.2k 148.94
Vivus 0.0 $650k 122k 5.32
Wipro (WIT) 0.0 $2.0M 165k 11.89
Goodrich Petroleum Corporation 0.0 $656k 24k 27.57
Southern Copper Corporation (SCCO) 0.0 $37k 1.2k 29.91
Silicon Motion Technology (SIMO) 0.0 $8.0k 400.00 20.00
Smith & Wesson Holding Corporation 0.0 $16k 1.2k 13.79
Abraxas Petroleum 0.0 $883k 141k 6.25
Cameron International Corporation 0.0 $807k 12k 67.04
Healthsouth 0.0 $196k 5.5k 35.81
Kinder Morgan Energy Partners 0.0 $369k 4.5k 82.00
Northstar Realty Finance 0.0 $590k 34k 17.37
Sunstone Hotel Investors (SHO) 0.0 $1.5M 101k 14.93
First Merchants Corporation (FRME) 0.0 $604k 29k 21.12
Rbc Cad (RY) 0.0 $1.8M 25k 71.41
Bank Of Montreal Cadcom (BMO) 0.0 $125k 1.7k 73.53
Hercules Technology Growth Capital (HTGC) 0.0 $80k 5.0k 16.00
National Instruments 0.0 $168k 5.2k 32.33
Aspen Technology 0.0 $175k 3.8k 46.16
Acacia Research Corporation (ACTG) 0.0 $291k 16k 17.74
Navistar International Corporation 0.0 $674k 18k 37.44
Apollo Investment 0.0 $810k 94k 8.61
Dana Holding Corporation (DAN) 0.0 $2.4M 97k 24.41
Gran Tierra Energy 0.0 $5.0k 631.00 7.92
Myr (MYRG) 0.0 $101k 4.0k 25.25
SM Energy (SM) 0.0 $1.1M 13k 84.08
Thompson Creek Metals 0.0 $2.4M 800k 2.96
Validus Holdings 0.0 $97k 2.6k 38.01
Shiloh Industries 0.0 $92k 5.0k 18.40
Suncor Energy (SU) 0.0 $5.0k 136.00 36.76
Manulife Finl Corp (MFC) 0.0 $6.0k 307.00 19.54
Boston Properties (BXP) 0.0 $2.2M 19k 118.13
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 40k 47.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 119.17
iShares S&P 500 Growth Index (IVW) 0.0 $761k 7.2k 105.11
iShares Russell Midcap Value Index (IWS) 0.0 $95k 1.3k 72.57
MedAssets 0.0 $6.0k 305.00 19.67
Rydex S&P Equal Weight ETF 0.0 $790k 10k 76.68
Spansion 0.0 $94k 4.5k 20.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $64k 610.00 104.92
Yamana Gold 0.0 $1.6M 200k 8.22
American Capital Agency 0.0 $230k 9.9k 23.34
Cardtronics 0.0 $993k 29k 34.06
Dollar General (DG) 0.0 $182k 3.8k 47.62
Rackspace Hosting 0.0 $1.6M 46k 33.64
Sensata Technologies Hldg Bv 0.0 $738k 16k 46.74
Ariad Pharmaceuticals 0.0 $1.4M 226k 6.37
iShares Silver Trust (SLV) 0.0 $303k 15k 20.20
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 46k 32.75
NetSuite 0.0 $2.4M 27k 86.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $543k 5.0k 108.60
Amarin Corporation (AMRN) 0.0 $207k 118k 1.76
HeartWare International 0.0 $204k 2.5k 81.97
Acadia Realty Trust (AKR) 0.0 $847k 30k 28.09
Six Flags Entertainment (SIX) 0.0 $970k 23k 42.54
PowerShares Water Resources 0.0 $23k 875.00 26.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 195.00 35.90
Ecopetrol (EC) 0.0 $298k 8.3k 35.71
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 35k 36.94
WisdomTree India Earnings Fund (EPI) 0.0 $681k 30k 22.45
Allied Motion Technologies (ALNT) 0.0 $101k 7.0k 14.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $100k 2.0k 48.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 700.00 88.57
iShares S&P Europe 350 Index (IEV) 0.0 $607k 13k 48.56
SPECTRUM BRANDS Hldgs 0.0 $1.8M 21k 85.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $70k 550.00 127.27
Embraer S A (ERJ) 0.0 $14k 400.00 35.00
Sabra Health Care REIT (SBRA) 0.0 $39k 1.4k 28.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $380k 3.3k 115.15
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 31k 37.09
Opko Health (OPK) 0.0 $692k 78k 8.83
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $952k 92k 10.33
General Growth Properties 0.0 $138k 5.9k 23.49
Chesapeake Lodging Trust sh ben int 0.0 $30k 1.0k 30.00
CoreSite Realty 0.0 $1.5M 45k 33.05
Endeavour International C 0.0 $9.0k 6.9k 1.30
iShares MSCI Canada Index (EWC) 0.0 $67k 2.1k 32.13
O'reilly Automotive (ORLY) 0.0 $2.3M 15k 150.55
Parkway Properties 0.0 $1.0M 49k 20.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $435k 5.2k 84.38
PowerShares Build America Bond Portfolio 0.0 $234k 8.0k 29.25
Vanguard Information Technology ETF (VGT) 0.0 $348k 3.6k 96.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $344k 3.8k 89.40
Royce Value Trust (RVT) 0.0 $1.9M 119k 16.00
SPDR Barclays Capital High Yield B 0.0 $100k 2.4k 41.67
Market Vectors Emerging Mkts Local ETF 0.0 $404k 17k 24.27
PowerShares Dynamic Oil & Gas Serv 0.0 $49k 1.7k 29.70
Market Vectors-Inter. Muni. Index 0.0 $778k 34k 23.22
Nuveen Insured Municipal Opp. Fund 0.0 $479k 34k 14.09
Nuveen Premier Mun Income 0.0 $610k 45k 13.61
MFS Multimarket Income Trust (MMT) 0.0 $268k 40k 6.64
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $593k 48k 12.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $668k 50k 13.47
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.7M 94k 17.94
Aberdeen Israel Fund 0.0 $228k 13k 17.94
Alliance New York Municipal Income Fund 0.0 $581k 46k 12.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $748k 57k 13.10
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $404k 29k 13.98
Eaton Vance N Y Mun Bd Fd Ii 0.0 $591k 49k 12.16
Nuveen New York Perf. Plus Muni Fund 0.0 $230k 16k 14.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $587k 43k 13.71
Nuveen Ny Div Advantg Mun 0.0 $406k 30k 13.49
Blackrock Build America Bond Trust (BBN) 0.0 $101k 4.7k 21.49
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $185k 12k 15.04
Inland Real Estate Corp note 5.000%11/1 0.0 $73k 66k 1.11
American Intl Group 0.0 $1.1M 40k 26.60
Gevo 0.0 $128k 151k 0.85
Hca Holdings (HCA) 0.0 $940k 17k 56.34
Nielsen Holdings Nv 0.0 $4.0k 97.00 41.24
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $319k 10k 31.90
Qihoo 360 Technologies Co Lt 0.0 $72k 786.00 91.60
Prologis (PLD) 0.0 $2.0M 50k 41.07
Rait Financial Trust 0.0 $80k 9.7k 8.26
Rpx Corp 0.0 $291k 16k 17.74
Stag Industrial (STAG) 0.0 $1.9M 81k 24.00
Homeaway 0.0 $574k 17k 34.80
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 51k 32.02
Apollo Residential Mortgage 0.0 $1.0M 62k 16.71
Tim Participacoes Sa- 0.0 $167k 5.8k 28.91
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.4M 34k 40.75
Market Vectors Etf Tr mun bd closed 0.0 $654k 25k 25.85
Angie's List 0.0 $20k 1.8k 11.43
Ubiquiti Networks 0.0 $2.0k 63.00 31.75
Delphi Automotive 0.0 $246k 3.6k 68.66
Michael Kors Holdings 0.0 $2.0M 23k 88.62
Ishares Inc em mkt min vol (EEMV) 0.0 $99k 1.7k 60.00
Express Scripts Holding 0.0 $128k 1.9k 69.20
Avg Technologies 0.0 $7.0k 374.00 18.72
Popular (BPOP) 0.0 $3.0k 109.00 27.52
Duke Energy (DUK) 0.0 $275k 3.7k 74.34
Ishares Inc emrgmkt dividx (DVYE) 0.0 $340k 7.0k 48.57
Mondelez Int (MDLZ) 0.0 $284k 7.6k 37.50
Kraft Foods 0.0 $151k 2.5k 59.83
Proshares Tr Ii proshs sht eur 0.0 $1.4M 40k 35.66
Fleetmatics 0.0 $286k 9.5k 30.00
Pbf Energy Inc cl a (PBF) 0.0 $668k 25k 26.64
Icon (ICLR) 0.0 $2.1M 45k 47.10
L Brands 0.0 $2.3M 40k 58.65
Arris 0.0 $1.1M 34k 32.53
Cst Brands 0.0 $108k 3.1k 34.45
Hci (HCI) 0.0 $198k 4.9k 40.49
Liberty Global Inc C 0.0 $4.0k 112.00 35.71
Fossil (FOSL) 0.0 $1.2M 12k 104.51
Sunedison 0.0 $452k 20k 22.60
Outerwall 0.0 $2.3M 38k 59.32
Take-two Interactive Softwar note 1.000% 7/0 0.0 $488k 400k 1.22
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $417k 143k 2.93
Leidos Holdings (LDOS) 0.0 $1.8M 47k 38.32
Omnicare Inc bond 0.0 $848k 750k 1.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $959k 5.3k 179.42
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $20k 2.3k 8.60
Royce Global Value Tr (RGT) 0.0 $1.3M 140k 9.41
Graham Hldgs (GHC) 0.0 $35k 50.00 700.00
Aberdeen Gtr China 0.0 $663k 64k 10.44
Avianca Holdings Sa 0.0 $1.5M 91k 16.04
Santander Consumer Usa 0.0 $29k 1.5k 19.21
Conversant 0.0 $7.0k 277.00 25.27
Ttm Technologies Inc conv 0.0 $480k 440k 1.09
Vodafone Group New Adr F (VOD) 0.0 $906k 27k 33.36
Knowles (KN) 0.0 $1.3M 43k 30.73
Community Health Sys Inc New right 01/27/2016 0.0 $99k 1.4M 0.07
Solazyme Inc. note 6.000 2/0 0.0 $1.1M 715k 1.56
Washington Prime 0.0 $174k 9.3k 18.74
Time 0.0 $72k 3.0k 23.94
Gabelli mutual funds - (GGZ) 0.0 $1.3M 123k 10.78
Gabelli Healthcare - Rights 7 other 0.0 $37k 98k 0.38
Farmland Partners (FPI) 0.0 $725k 55k 13.09
Priceline Grp Inc note 0.350% 6/1 0.0 $413k 350k 1.18
Netsuite Inc note 0.250% 6/0 0.0 $133k 130k 1.02
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $840k 32k 25.99