Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2014

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1108 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 2.3 $1.0B 18M 57.51
China Mobile 2.3 $1.0B 17M 58.82
Baidu (BIDU) 2.3 $1.0B 4.4M 227.97
Cisco Systems (CSCO) 2.1 $922M 33M 27.78
PT Telekomunikasi Indonesia (TLK) 2.1 $924M 20M 45.23
Apple (AAPL) 2.1 $915M 8.3M 110.38
NetEase (NTES) 2.1 $911M 9.2M 99.14
Taiwan Semiconductor Mfg (TSM) 1.8 $798M 36M 22.38
Advance Auto Parts (AAP) 1.7 $742M 4.7M 159.28
Via 1.7 $725M 9.6M 75.25
EMC Corporation 1.6 $698M 24M 29.74
Zoetis Inc Cl A (ZTS) 1.6 $677M 16M 43.03
Philippine Long Distance Telephone 1.4 $622M 9.8M 63.29
Pfizer (PFE) 1.4 $613M 20M 31.15
Visa (V) 1.2 $545M 2.1M 262.20
Ambev Sa- (ABEV) 1.2 $540M 87M 6.22
Microsoft Corporation (MSFT) 1.2 $524M 12M 45.67
Honeywell International (HON) 1.1 $496M 5.0M 99.92
Citigroup (C) 1.1 $463M 8.6M 54.11
Baxter International (BAX) 1.0 $453M 6.2M 73.29
Xerox Corporation 1.0 $436M 31M 13.86
American Express Company (AXP) 0.9 $409M 4.4M 93.04
SYSCO Corporation (SYY) 0.9 $396M 10M 39.06
Eli Lilly & Co. (LLY) 0.9 $387M 5.6M 68.99
EOG Resources (EOG) 0.8 $364M 3.9M 92.07
Mobile TeleSystems OJSC 0.8 $352M 49M 7.18
Ypf Sa (YPF) 0.8 $350M 13M 26.47
Norwegian Cruise Line Hldgs (NCLH) 0.8 $350M 7.5M 46.76
Mylan 0.8 $345M 6.1M 56.37
CSX Corporation (CSX) 0.8 $341M 9.4M 36.23
Norfolk Southern (NSC) 0.8 $343M 3.1M 109.61
Eastman Chemical Company (EMN) 0.8 $343M 4.5M 75.86
Aon 0.8 $330M 3.5M 94.83
Intercontinental Exchange (ICE) 0.7 $314M 1.4M 219.29
Amgen (AMGN) 0.7 $312M 2.0M 159.29
Molson Coors Brewing Company (TAP) 0.7 $308M 4.1M 74.52
Anadarko Petroleum Corporation 0.7 $309M 3.7M 82.50
Google 0.7 $308M 581k 530.66
Apache Corporation 0.7 $303M 4.8M 62.67
McKesson Corporation (MCK) 0.7 $296M 1.4M 207.58
Monsanto Company 0.7 $287M 2.4M 119.30
Oracle Corporation (ORCL) 0.6 $281M 6.3M 44.31
Hartford Financial Services (HIG) 0.6 $275M 6.6M 41.69
Vale (VALE) 0.6 $270M 33M 8.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $267M 2.2M 118.80
PG&E Corporation (PCG) 0.6 $266M 5.0M 53.24
Bristol Myers Squibb (BMY) 0.6 $265M 4.5M 59.03
Companhia Energetica Minas Gerais (CIG) 0.6 $265M 53M 4.97
Johnson & Johnson (JNJ) 0.6 $260M 2.5M 104.57
Rockwell Automation (ROK) 0.6 $246M 2.2M 111.20
Quintiles Transnatio Hldgs I 0.6 $246M 4.2M 58.87
Charles Schwab Corporation (SCHW) 0.6 $242M 8.0M 30.19
CVS Caremark Corporation (CVS) 0.6 $239M 2.5M 96.31
Comcast Corporation (CMCSA) 0.5 $235M 4.0M 58.01
Nxp Semiconductors N V (NXPI) 0.5 $236M 3.1M 76.40
Hmh Holdings 0.5 $226M 11M 20.71
Exxon Mobil Corporation (XOM) 0.5 $224M 2.4M 92.45
Union Pacific Corporation (UNP) 0.5 $222M 1.9M 119.13
Chevron Corporation (CVX) 0.5 $208M 1.9M 112.18
Google Inc Class C 0.5 $205M 390k 526.40
MasterCard Incorporated (MA) 0.5 $200M 2.3M 86.16
Ryanair Holdings 0.5 $203M 2.8M 71.27
Shire 0.5 $196M 924k 212.54
Mead Johnson Nutrition 0.4 $192M 1.9M 100.54
Costco Wholesale Corporation (COST) 0.4 $188M 1.3M 141.75
Corrections Corporation of America 0.4 $189M 5.2M 36.34
Ally Financial (ALLY) 0.4 $183M 7.7M 23.62
Morgan Stanley (MS) 0.4 $180M 4.6M 38.80
Regions Financial Corporation (RF) 0.4 $181M 17M 10.56
Merck & Co (MRK) 0.4 $180M 3.2M 56.79
UnitedHealth (UNH) 0.4 $179M 1.8M 101.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $179M 2.3M 78.57
Teradyne (TER) 0.4 $181M 9.2M 19.79
Kinder Morgan (KMI) 0.4 $178M 4.2M 42.31
Tyco International 0.4 $178M 4.1M 43.86
Comcast Corporation 0.4 $176M 3.1M 57.56
International Paper Company (IP) 0.4 $175M 3.3M 53.58
E.I. du Pont de Nemours & Company 0.4 $176M 2.4M 73.94
Occidental Petroleum Corporation (OXY) 0.4 $176M 2.2M 80.61
CBOE Holdings (CBOE) 0.4 $175M 2.8M 63.42
Devon Energy Corporation (DVN) 0.4 $171M 2.8M 61.21
HDFC Bank (HDB) 0.4 $169M 3.3M 50.75
Marathon Oil Corporation (MRO) 0.4 $169M 6.0M 28.29
Hewlett-Packard Company 0.4 $164M 4.1M 40.13
Qualcomm (QCOM) 0.4 $160M 2.2M 74.33
Madison Square Garden 0.4 $160M 2.1M 75.26
Voya Financial (VOYA) 0.4 $161M 3.8M 42.38
State Street Corporation (STT) 0.4 $160M 2.0M 78.50
International Business Machines (IBM) 0.4 $157M 982k 160.00
Parker-Hannifin Corporation (PH) 0.4 $160M 1.2M 128.95
McDonald's Corporation (MCD) 0.3 $153M 1.6M 93.70
Amazon (AMZN) 0.3 $147M 473k 310.35
American Airls (AAL) 0.3 $148M 2.8M 53.63
iShares S&P 500 Index (IVV) 0.3 $143M 693k 206.90
Spectra Energy 0.3 $141M 3.9M 36.30
Vantiv Inc Cl A 0.3 $138M 4.1M 33.92
Exelon Corporation (EXC) 0.3 $133M 3.6M 37.08
Hollyfrontier Corp 0.3 $127M 3.4M 37.48
Southwestern Energy Company 0.3 $122M 4.5M 27.29
Credicorp (BAP) 0.3 $121M 753k 160.18
SPDR Gold Trust (GLD) 0.3 $120M 1.1M 113.58
United Technologies Corporation 0.3 $115M 998k 115.00
ICICI Bank (IBN) 0.2 $111M 9.6M 11.55
Edison International (EIX) 0.2 $103M 1.6M 65.47
Abbott Laboratories (ABT) 0.2 $103M 2.3M 45.02
Spdr S&p 500 Etf (SPY) 0.2 $103M 499k 205.50
Citrix Systems 0.2 $103M 1.6M 63.80
Maxim Integrated Products 0.2 $100M 3.1M 31.87
Morgan Stanley China A Share Fund (CAF) 0.2 $99M 3.3M 30.37
Servicemaster Global 0.2 $100M 3.7M 26.77
CONSOL Energy 0.2 $98M 2.9M 33.81
Tata Motors 0.2 $98M 2.3M 42.28
General American Investors (GAM) 0.2 $98M 2.8M 35.00
Fox News 0.2 $90M 2.4M 36.89
Cabot Oil & Gas Corporation (CTRA) 0.2 $86M 2.9M 29.61
Nextera Energy (NEE) 0.2 $90M 845k 106.29
Orbitz Worldwide 0.2 $88M 11M 8.23
Bloomin Brands (BLMN) 0.2 $88M 3.5M 24.76
Intel Corporation (INTC) 0.2 $83M 2.3M 36.11
Carpenter Technology Corporation (CRS) 0.2 $85M 1.7M 49.25
Blackhawk Network Hldgs Inc cl a 0.2 $81M 2.1M 38.80
Ameren Corporation (AEE) 0.2 $81M 1.7M 46.13
Banco Bradesco SA (BBD) 0.2 $79M 5.9M 13.37
Bancolombia (CIB) 0.2 $81M 1.7M 47.88
Templeton Dragon Fund (TDF) 0.2 $80M 3.3M 24.04
AutoZone (AZO) 0.2 $75M 120k 619.10
Dick's Sporting Goods (DKS) 0.2 $70M 1.4M 49.65
Red Hat 0.2 $69M 997k 69.14
Great Plains Energy Incorporated 0.1 $65M 2.3M 28.41
J.C. Penney Company 0.1 $65M 10M 6.48
Kohl's Corporation (KSS) 0.1 $65M 1.1M 61.04
Noble Energy 0.1 $66M 1.4M 47.43
Ross Stores (ROST) 0.1 $64M 674k 94.26
Thermo Fisher Scientific (TMO) 0.1 $64M 512k 125.29
Pioneer Natural Resources 0.1 $64M 432k 148.85
Dril-Quip (DRQ) 0.1 $66M 859k 76.73
California Water Service (CWT) 0.1 $65M 2.6M 24.61
Yandex Nv-a (YNDX) 0.1 $67M 3.7M 17.96
Schlumberger (SLB) 0.1 $61M 709k 85.41
New Oriental Education & Tech 0.1 $64M 3.1M 20.41
Vanguard European ETF (VGK) 0.1 $61M 1.2M 52.41
Eaton (ETN) 0.1 $59M 873k 67.96
Petroleo Brasileiro SA (PBR.A) 0.1 $57M 7.5M 7.58
Novartis (NVS) 0.1 $56M 606k 92.66
First Cash Financial Services 0.1 $57M 1.0M 55.67
Adams Express Company (ADX) 0.1 $57M 4.2M 13.68
Adt 0.1 $57M 1.6M 36.23
Mu Us conv 0.1 $58M 16M 3.64
Signature Bank (SBNY) 0.1 $52M 416k 125.96
AES Corporation (AES) 0.1 $53M 3.9M 13.77
Verizon Communications (VZ) 0.1 $52M 1.1M 46.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $51M 2.2M 23.36
Anheuser-Busch InBev NV (BUD) 0.1 $52M 466k 112.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $47M 3.1M 15.12
At&t (T) 0.1 $47M 1.4M 33.59
Lions Gate Entertainment 0.1 $47M 1.5M 32.02
iShares Lehman Aggregate Bond (AGG) 0.1 $48M 435k 110.12
Cemex Sab De Cv conv bnd 0.1 $48M 41M 1.16
Gerdau SA (GGB) 0.1 $43M 12M 3.55
Joy Global 0.1 $43M 924k 46.52
JPMorgan Chase & Co. (JPM) 0.1 $45M 724k 62.58
Halliburton Company (HAL) 0.1 $42M 1.1M 39.33
Prudential Public Limited Company (PUK) 0.1 $44M 951k 46.17
China Fund (CHN) 0.1 $44M 2.4M 18.23
Morgan Stanley Emerging Markets Fund 0.1 $43M 3.0M 14.55
Ishares Inc msci india index (INDA) 0.1 $44M 1.5M 29.95
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $41M 13M 3.29
3M Company (MMM) 0.1 $40M 244k 164.32
Wells Fargo & Company (WFC) 0.1 $40M 734k 54.82
Janus Capital 0.1 $39M 2.4M 16.13
Asa (ASA) 0.1 $39M 3.8M 10.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $41M 1.7M 24.29
New Germany Fund (GF) 0.1 $39M 2.8M 14.01
Korea (KF) 0.1 $40M 1.1M 37.52
Swiss Helvetia Fund (SWZ) 0.1 $39M 3.5M 11.14
Blackstone Mtg Tr (BXMT) 0.1 $41M 1.4M 29.14
India Fund (IFN) 0.1 $36M 1.4M 25.81
Kimberly-Clark Corporation (KMB) 0.1 $35M 299k 115.54
Everest Re Group (EG) 0.1 $37M 214k 170.30
ConocoPhillips (COP) 0.1 $33M 481k 69.06
British American Tobac (BTI) 0.1 $34M 316k 107.82
PacWest Ban 0.1 $36M 799k 45.46
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $33M 4.6M 7.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $34M 427k 79.63
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $34M 2.6M 12.82
Ishares Tr core msci pac (IPAC) 0.1 $33M 706k 47.28
Melco Crown Entertainment (MLCO) 0.1 $33M 1.3M 25.40
Wal-Mart Stores (WMT) 0.1 $30M 356k 84.64
TJX Companies (TJX) 0.1 $30M 433k 68.58
Forest City Enterprises 0.1 $30M 1.4M 21.30
Novo Nordisk A/S (NVO) 0.1 $30M 700k 42.32
MetLife (MET) 0.1 $31M 575k 54.09
Neustar 0.1 $31M 1.1M 27.80
Extra Space Storage (EXR) 0.1 $30M 515k 58.64
Kinross Gold Corp (KGC) 0.1 $31M 11M 2.82
iShares S&P MidCap 400 Index (IJH) 0.1 $32M 223k 144.80
Tri-Continental Corporation (TY) 0.1 $30M 1.4M 21.41
Central Europe and Russia Fund (CEE) 0.1 $31M 1.5M 19.78
Taiwan Fund (TWN) 0.1 $31M 1.9M 16.35
Artisan Partners (APAM) 0.1 $31M 607k 50.53
Pattern Energy 0.1 $30M 1.2M 24.66
Crown Holdings (CCK) 0.1 $24M 475k 50.90
Walt Disney Company (DIS) 0.1 $26M 271k 94.19
General Electric Company 0.1 $27M 1.1M 25.27
JetBlue Airways Corporation (JBLU) 0.1 $27M 1.7M 15.86
Kroger (KR) 0.1 $27M 414k 64.21
Macy's (M) 0.1 $26M 395k 65.75
Pepsi (PEP) 0.1 $27M 284k 94.56
Royal Dutch Shell 0.1 $27M 404k 66.95
United Bankshares (UBSI) 0.1 $27M 728k 37.45
Lloyds TSB (LYG) 0.1 $28M 6.1M 4.64
SJW (SJW) 0.1 $25M 790k 32.12
Dana Holding Corporation (DAN) 0.1 $27M 1.2M 21.74
Aberdn Emring Mkts Telecomtions 0.1 $27M 2.1M 13.08
Gabelli Dividend & Income Trust (GDV) 0.1 $26M 1.2M 21.66
Liberty All-Star Equity Fund (USA) 0.1 $27M 4.4M 5.98
Ss&c Technologies Holding (SSNC) 0.1 $24M 415k 58.49
Templeton Emerging Markets (EMF) 0.1 $25M 1.6M 15.42
Air Lease Corp (AL) 0.1 $26M 762k 34.31
J Global (ZD) 0.1 $26M 419k 62.00
Facebook Inc cl a (META) 0.1 $25M 314k 78.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $28M 872k 31.55
Hasbro (HAS) 0.1 $20M 361k 54.99
PNC Financial Services (PNC) 0.1 $23M 253k 91.23
Bank of America Corporation (BAC) 0.1 $20M 1.1M 17.89
C.R. Bard 0.1 $23M 138k 166.62
Fifth Third Ban (FITB) 0.1 $23M 1.1M 20.37
Hershey Company (HSY) 0.1 $21M 206k 103.93
Kellogg Company (K) 0.1 $21M 326k 64.63
FLIR Systems 0.1 $22M 673k 32.31
Xcel Energy (XEL) 0.1 $21M 597k 35.92
Lexington Realty Trust (LXP) 0.1 $20M 1.8M 10.98
Unilever (UL) 0.1 $22M 542k 40.48
Schweitzer-Mauduit International (MATV) 0.1 $20M 471k 42.30
Trimas Corporation (TRS) 0.1 $20M 639k 31.29
MDC PARTNERS INC CL A SUB Vtg 0.1 $24M 1.1M 22.72
Sandisk Corp note 1.500% 8/1 0.1 $22M 12M 1.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $24M 255k 93.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $22M 2.0M 11.02
Japan Smaller Capitalizaion Fund (JOF) 0.1 $21M 2.3M 8.97
Aberdeen Latin Amer Eqty 0.1 $23M 1.0M 22.40
THE GDL FUND Closed-End fund (GDL) 0.1 $23M 2.3M 10.23
Marathon Petroleum Corp (MPC) 0.1 $22M 242k 90.26
Tronox 0.1 $22M 899k 23.88
GROUP Affymetrix Inc cnv 0.1 $22M 12M 1.78
Vector Group Ltd frnt 1/1 0.1 $23M 16M 1.41
Uthr 1 09/15/16 0.1 $22M 8.3M 2.71
Franks Intl N V 0.1 $22M 1.3M 16.63
Jpmorgan China Region 0.1 $21M 1.3M 16.89
Vector Group Ltd note 1.75% 4/15 0.1 $24M 22M 1.06
Green Plains Inc conv 0.1 $23M 17M 1.35
Berkshire Hathaway (BRK.B) 0.0 $17M 114k 150.15
Morgan Stanley India Investment Fund (IIF) 0.0 $16M 597k 26.87
Carter's (CRI) 0.0 $18M 210k 87.31
McGraw-Hill Companies 0.0 $18M 201k 88.98
Sherwin-Williams Company (SHW) 0.0 $17M 63k 263.03
CenturyLink 0.0 $17M 416k 39.58
Lockheed Martin Corporation (LMT) 0.0 $16M 80k 192.57
Allstate Corporation (ALL) 0.0 $19M 274k 70.25
Procter & Gamble Company (PG) 0.0 $18M 202k 91.09
Ca 0.0 $15M 504k 30.45
Biogen Idec (BIIB) 0.0 $19M 57k 339.45
Kennametal (KMT) 0.0 $15M 430k 35.79
Toro Company (TTC) 0.0 $18M 277k 63.81
Amtrust Financial Services 0.0 $16M 281k 56.25
KapStone Paper and Packaging 0.0 $16M 532k 29.31
Littelfuse (LFUS) 0.0 $18M 181k 96.67
Actuant Corporation 0.0 $17M 608k 27.24
BHP Billiton (BHP) 0.0 $16M 345k 47.32
Chico's FAS 0.0 $18M 1.1M 16.21
Medical Properties Trust (MPW) 0.0 $18M 1.3M 13.78
Steven Madden (SHOO) 0.0 $16M 496k 31.83
Tanger Factory Outlet Centers (SKT) 0.0 $16M 442k 36.96
TAL International 0.0 $18M 413k 43.57
Altra Holdings 0.0 $16M 568k 28.39
CBL & Associates Properties 0.0 $18M 906k 19.42
Green Plains Renewable Energy (GPRE) 0.0 $19M 766k 24.78
Signet Jewelers (SIG) 0.0 $18M 136k 131.57
BroadSoft 0.0 $17M 585k 29.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $19M 165k 114.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $20M 143k 137.73
First Tr/aberdeen Emerg Opt 0.0 $16M 978k 16.45
Powershares Etf Trust dyna buybk ach 0.0 $18M 383k 48.05
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19M 1.9M 9.71
Ishares Inc em mkt min vol (EEMV) 0.0 $19M 330k 56.63
M/a (MTSI) 0.0 $17M 538k 31.28
Altra Holdings, Inc note 2.750% 3/0 0.0 $17M 14M 1.17
Stillwater Mng Co note 1.750%10/1 0.0 $15M 13M 1.23
Realogy Hldgs (HOUS) 0.0 $19M 424k 44.49
Lifelock 0.0 $15M 831k 18.51
Radian Group Inc note 0.0 $17M 11M 1.61
Rwt 4 5/8 04/15/18 0.0 $17M 17M 0.98
Healthways Inc note 1.500% 7/0 0.0 $16M 14M 1.17
Memorial Resource Development 0.0 $18M 1.0M 18.03
Markit 0.0 $19M 730k 26.43
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $16M 14M 1.13
Great Wastern Ban 0.0 $16M 700k 22.79
Albany Molecular Resh Inc note 2.250%11/1 0.0 $17M 14M 1.20
Alon Usa Energy Inc note 3.000% 9/1 0.0 $16M 15M 1.07
Omnicare Inc dbcv 3.250%12/1 0.0 $11M 11M 1.07
Ameriprise Financial (AMP) 0.0 $12M 93k 132.24
Digital Realty Trust (DLR) 0.0 $14M 208k 66.30
Waste Connections 0.0 $13M 290k 43.99
Omnicare 0.0 $15M 205k 72.93
Aetna 0.0 $13M 142k 88.83
CIGNA Corporation 0.0 $13M 129k 102.90
NCR Corporation (VYX) 0.0 $12M 422k 29.14
Texas Instruments Incorporated (TXN) 0.0 $12M 221k 53.46
American Electric Power Company (AEP) 0.0 $15M 244k 60.72
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $12M 19M 0.64
Southern Company (SO) 0.0 $13M 271k 49.11
Encore Capital (ECPG) 0.0 $11M 256k 44.40
Westar Energy 0.0 $14M 338k 41.24
East West Ban (EWBC) 0.0 $12M 296k 38.71
Arch Capital Group (ACGL) 0.0 $13M 216k 59.10
Verisk Analytics (VRSK) 0.0 $14M 213k 64.05
J.M. Smucker Company (SJM) 0.0 $13M 130k 100.98
Ventas (VTR) 0.0 $12M 161k 71.69
Invesco (IVZ) 0.0 $14M 354k 39.52
Eaton Vance 0.0 $13M 312k 40.93
Owens-Illinois 0.0 $14M 516k 26.99
Rogers Communications -cl B (RCI) 0.0 $15M 384k 38.86
Siliconware Precision Industries 0.0 $12M 1.5M 7.55
Banco Itau Holding Financeira (ITUB) 0.0 $15M 1.1M 13.01
Kilroy Realty Corporation (KRC) 0.0 $14M 196k 69.07
New Jersey Resources Corporation (NJR) 0.0 $12M 190k 61.20
Rovi Corporation 0.0 $13M 557k 22.59
SPX Corporation 0.0 $13M 145k 85.91
Celgene Corporation 0.0 $11M 102k 111.86
United Therapeutics Corporation (UTHR) 0.0 $14M 110k 129.49
Applied Industrial Technologies (AIT) 0.0 $14M 306k 45.59
Brookdale Senior Living (BKD) 0.0 $12M 331k 36.67
Woodward Governor Company (WWD) 0.0 $15M 304k 49.23
HCP 0.0 $13M 302k 44.03
Mednax (MD) 0.0 $14M 213k 66.11
Hyatt Hotels Corporation (H) 0.0 $13M 216k 60.21
Financial Select Sector SPDR (XLF) 0.0 $11M 446k 24.73
Vale 0.0 $14M 1.9M 7.26
Capital Southwest Corporation (CSWC) 0.0 $12M 304k 37.91
Retail Opportunity Investments (ROIC) 0.0 $11M 681k 16.78
Korea Equity Fund 0.0 $14M 1.8M 7.70
Morgan Stanley Asia Pacific Fund 0.0 $13M 873k 14.85
Thai Fund 0.0 $12M 972k 11.80
Terex Corp New note 4.000% 6/0 0.0 $12M 7.0M 1.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12M 259k 46.89
Rydex S&P Equal Weight Technology 0.0 $12M 134k 90.76
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $13M 3.6M 3.57
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $13M 127k 104.02
Xpo Logistics Inc equity (XPO) 0.0 $15M 375k 40.88
Cemex Sab De Cv conv bnd 0.0 $15M 13M 1.21
Photronics Inc note 0.0 $14M 14M 1.03
Horsehead Hldg Corp note 3.800% 7/0 0.0 $11M 9.0M 1.22
Ak Steel Corp. conv 0.0 $15M 11M 1.35
Colony Finl Inc note 5.00% 0.0 $15M 14M 1.07
Aratana Therapeutics 0.0 $15M 827k 17.82
Callaway Golf 0.0 $14M 12M 1.13
Springleaf Holdings 0.0 $15M 404k 36.17
Rait Financial Trust note 4.000%10/0 0.0 $14M 15M 0.90
Sequenom Inc. note 5.000 10/0 0.0 $13M 13M 1.03
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $14M 14M 0.99
Accuray 0.0 $13M 8.6M 1.54
Japan Equity Fund ietf (JEQ) 0.0 $12M 1.8M 6.77
Forest City Enterprises conv 0.0 $15M 14M 1.06
Workday Inc conv 0.0 $11M 9.4M 1.19
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 609k 22.98
Fmsa Hldgs 0.0 $13M 1.9M 6.92
Blucora Inc note 4.250% 4/0 0.0 $12M 13M 0.94
Cowen Group Inc New note 3.000% 3/1 0.0 $11M 10M 1.08
E TRADE Financial Corporation 0.0 $10M 416k 24.25
Infosys Technologies (INFY) 0.0 $11M 336k 31.46
Time Warner 0.0 $9.9M 116k 85.42
Cnooc 0.0 $7.3M 54k 135.43
Emcor (EME) 0.0 $8.7M 196k 44.49
Starwood Property Trust (STWD) 0.0 $7.0M 300k 23.24
Ace Limited Cmn 0.0 $8.5M 74k 114.87
People's United Financial 0.0 $9.7M 641k 15.18
Republic Services (RSG) 0.0 $7.9M 196k 40.25
Home Depot (HD) 0.0 $7.0M 67k 104.96
Edwards Lifesciences (EW) 0.0 $10M 79k 127.38
Paychex (PAYX) 0.0 $8.2M 178k 46.17
Boeing Company (BA) 0.0 $8.0M 62k 129.97
Harley-Davidson (HOG) 0.0 $7.2M 109k 65.91
BE Aerospace 0.0 $8.0M 139k 58.01
Mid-America Apartment (MAA) 0.0 $7.0M 94k 74.68
Foot Locker (FL) 0.0 $6.9M 124k 56.18
Wisconsin Energy Corporation 0.0 $8.0M 151k 52.74
Shinhan Financial (SHG) 0.0 $9.7M 241k 40.39
KB Financial (KB) 0.0 $9.6M 293k 32.62
Gilead Sciences (GILD) 0.0 $7.1M 75k 94.25
Starbucks Corporation (SBUX) 0.0 $7.3M 89k 82.05
Cohen & Steers (CNS) 0.0 $8.1M 193k 42.08
Prudential Financial (PRU) 0.0 $9.3M 102k 90.46
Dr Pepper Snapple 0.0 $9.1M 126k 71.68
AvalonBay Communities (AVB) 0.0 $7.2M 44k 163.36
Drew Industries 0.0 $8.4M 165k 51.07
Companhia de Saneamento Basi (SBS) 0.0 $7.3M 1.2M 6.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 68k 149.93
Microsemi Corporation 0.0 $8.2M 289k 28.38
Sanderson Farms 0.0 $9.3M 111k 84.02
Alaska Air (ALK) 0.0 $8.4M 141k 59.76
CIRCOR International 0.0 $11M 180k 60.28
On Assignment 0.0 $8.9M 269k 33.19
American Campus Communities 0.0 $8.5M 218k 39.02
Assured Guaranty (AGO) 0.0 $7.6M 291k 25.99
Home Properties 0.0 $6.7M 102k 65.59
Iconix Brand 0.0 $7.5M 222k 33.79
InterDigital (IDCC) 0.0 $8.5M 161k 52.90
Intuit (INTU) 0.0 $7.3M 80k 90.75
Koppers Holdings (KOP) 0.0 $11M 416k 25.98
LaSalle Hotel Properties 0.0 $9.8M 241k 40.47
Modine Manufacturing (MOD) 0.0 $7.8M 574k 13.60
Nordson Corporation (NDSN) 0.0 $8.2M 105k 77.96
Dr. Reddy's Laboratories (RDY) 0.0 $6.7M 132k 50.45
Wintrust Financial Corporation (WTFC) 0.0 $9.0M 193k 46.76
Cimarex Energy 0.0 $8.7M 82k 106.00
Informatica Corporation 0.0 $10M 265k 38.13
Vector (VGR) 0.0 $11M 496k 21.31
Saul Centers (BFS) 0.0 $9.0M 157k 57.19
IBERIABANK Corporation 0.0 $11M 168k 64.85
Investors Real Estate Trust 0.0 $7.3M 897k 8.17
MasTec (MTZ) 0.0 $8.9M 393k 22.61
PowerShares QQQ Trust, Series 1 0.0 $9.8M 95k 103.24
Colony Financial 0.0 $6.7M 280k 23.82
American International (AIG) 0.0 $9.7M 173k 56.01
Ball Corporation (BALL) 0.0 $10M 148k 68.16
Pinnacle West Capital Corporation (PNW) 0.0 $11M 154k 68.31
Simon Property (SPG) 0.0 $10M 57k 182.10
Generac Holdings (GNRC) 0.0 $8.8M 189k 46.76
Evolution Petroleum Corporation (EPM) 0.0 $8.5M 1.1M 7.43
iShares Dow Jones US Health Care (IHF) 0.0 $8.2M 69k 118.36
Qlik Technologies 0.0 $8.9M 287k 30.89
Echo Global Logistics 0.0 $9.0M 310k 29.20
First Potomac Realty Trust 0.0 $6.7M 542k 12.36
Industries N shs - a - (LYB) 0.0 $6.9M 88k 79.39
Asia Pacific Fund 0.0 $7.0M 625k 11.27
Mexico Equity and Income Fund (MXE) 0.0 $9.3M 750k 12.45
Latin American Discovery Fund 0.0 $9.9M 888k 11.15
D Fluidigm Corp Del (LAB) 0.0 $8.7M 259k 33.73
Credit Suisse Nassau Brh invrs vix sterm 0.0 $7.2M 230k 31.14
Stag Industrial (STAG) 0.0 $7.3M 297k 24.50
Pvh Corporation (PVH) 0.0 $7.7M 60k 128.16
American Realty Capital Prop 0.0 $11M 1.2M 9.05
Sunpower (SPWRQ) 0.0 $9.3M 360k 25.83
USD.01 Mannkind Corp sr unsecured 0.0 $11M 10M 1.06
Aar Corp 2.25% conv 0.0 $7.7M 7.5M 1.03
Integra Lifesciences Holdings conv bnd 0.0 $7.2M 6.8M 1.06
Kraft Foods 0.0 $10M 162k 62.65
Palo Alto Networks (PANW) 0.0 $11M 86k 122.56
Exelixis Inc cnv 0.0 $6.7M 12M 0.56
Abbvie (ABBV) 0.0 $11M 160k 65.44
M/i Homes Inc note 3.000% 3/0 0.0 $8.8M 8.6M 1.02
Starwood Property Trust note 0.0 $7.4M 7.0M 1.06
Slxp 1 1/2 03/15/19 0.0 $9.1M 5.0M 1.82
Trak 1 1/2 03/15/17 0.0 $6.8M 5.2M 1.30
Cenveo Corp conv bnd 0.0 $7.8M 8.0M 0.98
Twenty-first Century Fox 0.0 $9.1M 237k 38.40
Alpha Natural Resources Inc note 3.750%12/1 0.0 $6.6M 13M 0.50
Starwood Ppty note 4.0% 1/15/ 0.0 $6.6M 6.0M 1.10
Fox Factory Hldg (FOXF) 0.0 $9.3M 573k 16.23
Ascent Cap Group Inc note 4.000% 7/1 0.0 $10M 12M 0.82
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $6.7M 3.5M 1.91
Web Com Group Inc note 1.000% 8/1 0.0 $11M 12M 0.91
Envision Healthcare Hlds 0.0 $8.9M 256k 34.69
Singapore Fund 0.0 $10M 838k 11.92
Alpha Natural Resources Inc note 4.875%12/1 0.0 $6.7M 18M 0.37
Resource Cap Corp Note 6.000%12/0 note 0.0 $6.6M 6.8M 0.97
Solarcity Corp note 2.750%11/0 0.0 $8.1M 7.5M 1.08
Quantum Corp note 4.500% 11/1 0.0 $7.3M 5.8M 1.25
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $8.0M 4.8M 1.69
Solazyme Inc bond 0.0 $11M 24M 0.46
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $7.2M 7.5M 0.96
Castle A M & Co note 7.000%12/1 0.0 $7.6M 7.5M 1.02
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.9M 255k 27.11
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $7.1M 7.6M 0.94
Insulet Corp note 2.000% 6/1 0.0 $10M 8.8M 1.18
Dct Industrial Trust Inc reit usd.01 0.0 $9.1M 254k 35.66
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $7.7M 5.3M 1.44
Spectrum Pharmaceuticals Inc conv 0.0 $7.8M 8.3M 0.94
Encore Capital Group Inc note 0.0 $9.7M 10M 0.97
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $8.2M 9.2M 0.89
Sunedison Inc note 2.750% 1/0 0.0 $6.8M 4.5M 1.50
BP (BP) 0.0 $3.9M 102k 38.12
China Petroleum & Chemical 0.0 $3.1M 38k 81.00
SK Tele 0.0 $3.9M 144k 27.01
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.0M 9.6M 0.52
Petroleo Brasileiro SA (PBR) 0.0 $3.8M 519k 7.30
Grupo Televisa (TV) 0.0 $4.7M 139k 34.05
HSBC Holdings (HSBC) 0.0 $6.1M 128k 47.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0M 120k 41.62
Portland General Electric Company (POR) 0.0 $3.5M 92k 37.82
CTC Media 0.0 $3.4M 706k 4.87
Corning Incorporated (GLW) 0.0 $2.7M 118k 22.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.1M 79k 38.81
Lincoln National Corporation (LNC) 0.0 $6.3M 110k 57.66
Caterpillar (CAT) 0.0 $6.0M 66k 91.53
Coca-Cola Company (KO) 0.0 $2.8M 66k 42.21
Continental Resources 0.0 $3.2M 83k 38.35
FMC Technologies 0.0 $5.3M 112k 46.84
IDEXX Laboratories (IDXX) 0.0 $2.6M 17k 148.26
NVIDIA Corporation (NVDA) 0.0 $5.5M 274k 20.05
Newmont Mining Corporation (NEM) 0.0 $4.7M 249k 18.90
Polaris Industries (PII) 0.0 $5.9M 39k 151.23
Public Storage (PSA) 0.0 $4.8M 26k 184.84
Reynolds American 0.0 $3.3M 51k 64.26
Travelers Companies (TRV) 0.0 $6.4M 60k 105.84
Jack in the Box (JACK) 0.0 $3.2M 41k 79.94
Apartment Investment and Management 0.0 $4.9M 132k 37.15
Laboratory Corp. of America Holdings 0.0 $2.7M 25k 107.88
Emerson Electric (EMR) 0.0 $4.5M 73k 61.73
Cooper Companies 0.0 $2.7M 17k 162.08
Equity Residential (EQR) 0.0 $4.1M 57k 71.83
Weight Watchers International 0.0 $5.9M 238k 24.84
Becton, Dickinson and (BDX) 0.0 $2.8M 20k 139.13
Health Care REIT 0.0 $5.1M 67k 75.66
Partner Re 0.0 $4.4M 39k 114.12
Cemex SAB de CV (CX) 0.0 $3.7M 359k 10.19
GlaxoSmithKline 0.0 $5.1M 120k 42.74
Sanofi-Aventis SA (SNY) 0.0 $5.0M 110k 45.61
Weyerhaeuser Company (WY) 0.0 $3.5M 98k 35.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.9M 64k 60.83
Mitsubishi UFJ Financial (MUFG) 0.0 $5.8M 1.1M 5.53
Total (TTE) 0.0 $4.2M 81k 51.19
VCA Antech 0.0 $3.2M 65k 48.77
Sap (SAP) 0.0 $4.1M 59k 69.65
Clorox Company (CLX) 0.0 $3.3M 32k 104.18
Dollar Tree (DLTR) 0.0 $4.1M 58k 70.37
Dynex Capital 0.0 $4.2M 514k 8.25
ConAgra Foods (CAG) 0.0 $6.4M 176k 36.28
Dover Corporation (DOV) 0.0 $6.3M 88k 71.71
PDL BioPharma 0.0 $2.3M 297k 7.71
Public Service Enterprise (PEG) 0.0 $3.8M 92k 41.40
Take-Two Interactive Software (TTWO) 0.0 $3.3M 119k 28.02
Delta Air Lines (DAL) 0.0 $2.8M 58k 49.18
Amdocs Ltd ord (DOX) 0.0 $3.8M 81k 46.64
Quanta Services (PWR) 0.0 $6.3M 221k 28.39
Tenne 0.0 $6.3M 112k 56.60
Estee Lauder Companies (EL) 0.0 $3.9M 52k 76.18
Eni S.p.A. (E) 0.0 $2.7M 78k 34.91
Banco Macro SA (BMA) 0.0 $6.2M 141k 43.73
Sirona Dental Systems 0.0 $6.3M 72k 87.36
Starwood Hotels & Resorts Worldwide 0.0 $4.1M 51k 81.06
Synaptics, Incorporated (SYNA) 0.0 $3.0M 44k 68.82
Bruker Corporation (BRKR) 0.0 $6.4M 324k 19.62
Mack-Cali Realty (VRE) 0.0 $5.7M 299k 19.06
Cirrus Logic (CRUS) 0.0 $4.0M 172k 23.57
Essex Property Trust (ESS) 0.0 $4.8M 23k 206.56
Middleby Corporation (MIDD) 0.0 $2.7M 28k 99.09
Advanced Semiconductor Engineering 0.0 $5.7M 930k 6.13
Chicago Bridge & Iron Company 0.0 $5.1M 122k 41.97
MannKind Corporation 0.0 $5.8M 1.1M 5.21
Skyworks Solutions (SWKS) 0.0 $3.7M 51k 72.70
CorVel Corporation (CRVL) 0.0 $5.4M 146k 37.22
Equity Lifestyle Properties (ELS) 0.0 $3.9M 76k 51.54
F5 Networks (FFIV) 0.0 $3.7M 28k 130.46
Winthrop Realty Trust 0.0 $3.8M 246k 15.58
Realty Income (O) 0.0 $2.5M 52k 47.70
Standard Motor Products (SMP) 0.0 $6.4M 169k 38.12
BioMed Realty Trust 0.0 $5.7M 263k 21.54
Brocade Communications Systems 0.0 $2.6M 217k 11.84
Federal Realty Inv. Trust 0.0 $4.2M 32k 133.46
National Health Investors (NHI) 0.0 $2.6M 38k 69.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.8M 233k 16.36
Towers Watson & Co 0.0 $2.6M 23k 113.16
Nabors Industries 0.0 $2.4M 187k 12.98
Boston Properties (BXP) 0.0 $3.0M 23k 128.64
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 105k 32.79
Rydex S&P Equal Weight ETF 0.0 $2.3M 29k 80.03
DuPont Fabros Technology 0.0 $4.3M 128k 33.24
Avago Technologies 0.0 $3.8M 38k 100.50
SPECTRUM BRANDS Hldgs 0.0 $2.2M 23k 95.67
Campus Crest Communities 0.0 $6.1M 840k 7.31
Embraer S A (ERJ) 0.0 $3.9M 107k 36.86
European Equity Fund (EEA) 0.0 $3.6M 440k 8.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.3M 39k 109.32
LMP Capital and Income Fund (SCD) 0.0 $5.9M 351k 16.76
Excel Trust 0.0 $2.9M 219k 13.39
O'reilly Automotive (ORLY) 0.0 $5.4M 28k 192.62
Piedmont Office Realty Trust (PDM) 0.0 $3.9M 207k 18.84
Sun Communities (SUI) 0.0 $4.4M 73k 60.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.4M 21k 111.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.3M 56k 113.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.2M 22k 101.88
PowerShares Aerospace & Defense 0.0 $6.2M 179k 34.75
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.6M 185k 24.72
Hca Holdings (HCA) 0.0 $5.4M 73k 73.39
Prologis (PLD) 0.0 $3.6M 84k 43.02
Solazyme 0.0 $3.9M 1.5M 2.58
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $5.1M 75k 67.95
Ddr Corp 0.0 $4.5M 246k 18.36
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 102k 34.24
American Tower Reit (AMT) 0.0 $6.1M 61k 98.85
Tripadvisor (TRIP) 0.0 $5.0M 67k 74.65
Michael Kors Holdings 0.0 $2.4M 32k 75.09
Matador Resources (MTDR) 0.0 $2.7M 136k 20.23
Yelp Inc cl a (YELP) 0.0 $5.2M 95k 54.72
Interdigital Inc 2.5% conv 0.0 $2.9M 2.6M 1.11
Ishares Tr cmn (GOVT) 0.0 $2.9M 113k 25.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.9M 147k 19.53
stock 0.0 $5.5M 94k 58.94
Accuray Inc Del note 3.750% 8/0 0.0 $6.0M 5.8M 1.04
Wp Carey (WPC) 0.0 $6.2M 89k 70.10
Epr Properties (EPR) 0.0 $6.1M 106k 57.62
Berry Plastics (BERY) 0.0 $3.2M 101k 31.54
Workday Inc cl a (WDAY) 0.0 $3.6M 44k 81.59
Enanta Pharmaceuticals (ENTA) 0.0 $4.8M 94k 50.85
Arris 0.0 $4.6M 152k 30.19
Thrx 2 1/8 01/15/23 0.0 $5.8M 7.5M 0.77
Hci (HCI) 0.0 $2.7M 62k 43.23
Outerwall 0.0 $6.0M 80k 75.21
Luxoft Holding Inc cmn 0.0 $6.1M 158k 38.51
Diamond Resorts International 0.0 $2.3M 83k 27.89
Leidos Holdings (LDOS) 0.0 $6.0M 138k 43.52
American Homes 4 Rent-a reit (AMH) 0.0 $4.3M 250k 17.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2M 204k 15.71
Columbia Ppty Tr 0.0 $3.9M 154k 25.35
Twitter 0.0 $2.9M 81k 35.86
Seacor Holdings Inc note 2.500%12/1 0.0 $2.7M 2.5M 1.06
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $6.0M 5.2M 1.16
Auspex Pharmaceuticals 0.0 $6.1M 117k 52.48
Vipshop Holdings Ltd - Ads bond 0.0 $5.5M 4.6M 1.19
Ims Health Holdings 0.0 $2.4M 94k 25.63
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $5.4M 8.0M 0.67
Acorda Therap note 1.75% 6/15 0.0 $6.6M 5.7M 1.15
Cornerstone Ondemand Inc conv 0.0 $6.4M 6.5M 0.98
Fxcm Inc. conv 0.0 $6.4M 6.2M 1.04
B2gold Corp conv 0.0 $6.3M 7.2M 0.88
Tesaro Inc note 3.000%10/0 0.0 $5.6M 4.5M 1.25
Servicesource Intl 0.0 $3.8M 5.0M 0.75
Sandisk Corp conv 0.0 $3.6M 3.0M 1.20
California Resources 0.0 $3.5M 631k 5.51
Walgreen Boots Alliance (WBA) 0.0 $4.4M 57k 76.20
Crown Castle Intl (CCI) 0.0 $3.1M 40k 78.70
Klx Inc Com $0.01 0.0 $2.9M 71k 41.25
Education Rlty Tr New ret 0.0 $3.5M 95k 36.58
Juno Therapeutics 0.0 $4.2M 81k 52.22
Quidel Corp note 3.250%12/1 0.0 $5.6M 5.0M 1.11
Fibrogen (FGEN) 0.0 $4.7M 173k 27.34
Diplomat Pharmacy 0.0 $5.3M 194k 27.37
Lendingclub 0.0 $3.0M 119k 25.30
Hci Group deb 0.0 $3.8M 4.0M 0.96
Chubb Corporation 0.0 $593k 5.8k 103.05
Covanta Holding Corporation 0.0 $329k 16k 20.77
Diamond Offshore Drilling 0.0 $121k 3.3k 36.56
Loews Corporation (L) 0.0 $37k 900.00 41.11
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.5k 10.21
America Movil Sab De Cv spon adr l 0.0 $438k 20k 22.16
Cognizant Technology Solutions (CTSH) 0.0 $58k 1.1k 51.97
ReneSola 0.0 $395k 280k 1.41
Time Warner Cable 0.0 $25k 169.00 147.93
BHP Billiton 0.0 $44k 1.0k 42.11
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 178k 9.55
CMS Energy Corporation (CMS) 0.0 $236k 8.0k 29.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $819k 21k 39.27
Progressive Corporation (PGR) 0.0 $45k 1.7k 26.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 12k 97.12
U.S. Bancorp (USB) 0.0 $224k 5.3k 42.37
Assurant (AIZ) 0.0 $75k 1.1k 67.93
FTI Consulting (FCN) 0.0 $1.8M 46k 38.63
MGIC Investment (MTG) 0.0 $636k 68k 9.31
Discover Financial Services (DFS) 0.0 $222k 3.4k 65.29
Northern Trust Corporation (NTRS) 0.0 $101k 1.5k 67.33
Blackstone 0.0 $202k 6.0k 33.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $64k 1.5k 41.67
Canadian Natl Ry (CNI) 0.0 $84k 1.2k 68.29
Ecolab (ECL) 0.0 $219k 2.5k 87.72
FedEx Corporation (FDX) 0.0 $819k 4.7k 173.63
AMAG Pharmaceuticals 0.0 $159k 3.7k 42.51
AGL Resources 0.0 $244k 4.5k 54.32
Brookfield Asset Management 0.0 $180k 3.6k 50.00
Consolidated Edison (ED) 0.0 $1.2M 19k 65.57
Dominion Resources (D) 0.0 $230k 3.0k 76.67
Cardinal Health (CAH) 0.0 $2.0k 26.00 76.92
Advent Software 0.0 $842k 28k 30.62
Avon Products 0.0 $664k 71k 9.38
Blackbaud (BLKB) 0.0 $1.8M 43k 43.24
Cerner Corporation 0.0 $293k 4.6k 63.38
Coach 0.0 $57k 1.5k 37.01
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 85.00 129.41
Cummins (CMI) 0.0 $565k 3.9k 144.02
Family Dollar Stores 0.0 $616k 7.8k 78.79
Harsco Corporation (NVRI) 0.0 $848k 45k 18.87
Heartland Express (HTLD) 0.0 $2.0M 74k 27.00
J.B. Hunt Transport Services (JBHT) 0.0 $571k 6.8k 84.24
Mattel (MAT) 0.0 $279k 9.1k 30.54
NetApp (NTAP) 0.0 $2.0M 48k 41.45
Northrop Grumman Corporation (NOC) 0.0 $1.0k 10.00 100.00
V.F. Corporation (VFC) 0.0 $306k 4.4k 70.00
Willis Group Holdings 0.0 $99k 2.2k 44.39
Automatic Data Processing (ADP) 0.0 $229k 2.9k 79.65
Dow Chemical Company 0.0 $6.0k 147.00 40.82
Exterran Holdings 0.0 $1.4M 44k 32.56
Akamai Technologies (AKAM) 0.0 $892k 14k 62.90
Briggs & Stratton Corporation 0.0 $1.0k 67.00 14.93
Las Vegas Sands (LVS) 0.0 $999.960000 26.00 38.46
Darden Restaurants (DRI) 0.0 $43k 750.00 57.33
Waddell & Reed Financial 0.0 $1.8M 36k 49.82
Universal Corporation (UVV) 0.0 $82k 1.9k 43.55
United Rentals (URI) 0.0 $15k 155.00 96.77
AmerisourceBergen (COR) 0.0 $671k 7.4k 90.06
LifePoint Hospitals 0.0 $22k 315.00 69.84
Unum (UNM) 0.0 $944k 27k 34.86
Cott Corp 0.0 $1.1M 158k 6.88
Tyson Foods (TSN) 0.0 $241k 6.0k 40.04
Interpublic Group of Companies (IPG) 0.0 $93k 4.5k 20.67
Electronics For Imaging 0.0 $14k 340.00 41.18
Synopsys (SNPS) 0.0 $13k 303.00 42.90
Raytheon Company 0.0 $642k 6.0k 107.87
Rockwell Collins 0.0 $3.0k 44.00 68.18
Campbell Soup Company (CPB) 0.0 $1.3M 30k 43.98
Yum! Brands (YUM) 0.0 $399k 5.5k 72.78
Integrated Device Technology 0.0 $9.0k 470.00 19.15
Plum Creek Timber 0.0 $2.1M 50k 42.79
Altria (MO) 0.0 $1.8M 37k 49.24
Cenovus Energy (CVE) 0.0 $1.7M 80k 20.62
Colgate-Palmolive Company (CL) 0.0 $2.1M 30k 69.17
Diageo (DEO) 0.0 $342k 3.0k 114.00
eBay (EBAY) 0.0 $152k 2.7k 55.26
General Mills (GIS) 0.0 $1.2M 23k 53.25
Hess (HES) 0.0 $588k 8.0k 73.71
Marsh & McLennan Companies (MMC) 0.0 $331k 6.3k 52.24
Nike (NKE) 0.0 $432k 4.5k 96.11
Philip Morris International (PM) 0.0 $785k 9.6k 81.42
Praxair 0.0 $123k 950.00 129.47
Sigma-Aldrich Corporation 0.0 $279k 2.3k 120.00
Symantec Corporation 0.0 $591k 23k 25.62
Target Corporation (TGT) 0.0 $614k 8.1k 75.80
Unilever 0.0 $846k 22k 39.00
Gap (GAP) 0.0 $263k 6.2k 42.09
Danaher Corporation (DHR) 0.0 $145k 1.7k 85.29
Patterson Companies (PDCO) 0.0 $33k 689.00 47.90
Stericycle (SRCL) 0.0 $1.2M 9.3k 127.55
Canon (CAJPY) 0.0 $1.5M 49k 31.65
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.6M 2.5M 0.63
Lazard Ltd-cl A shs a 0.0 $195k 3.9k 50.00
Lexmark International 0.0 $999.990000 41.00 24.39
Buckeye Partners 0.0 $378k 5.0k 75.60
Murphy Oil Corporation (MUR) 0.0 $181k 3.6k 50.28
Accenture (ACN) 0.0 $2.1M 24k 89.30
General Dynamics Corporation (GD) 0.0 $0 7.00 0.00
Lowe's Companies (LOW) 0.0 $39k 575.00 67.83
Manpower (MAN) 0.0 $29k 440.00 65.91
SL Green Realty 0.0 $1.7M 14k 118.98
Markel Corporation (MKL) 0.0 $78k 115.00 678.26
W.R. Berkley Corporation (WRB) 0.0 $310k 6.4k 48.28
Hilltop Holdings (HTH) 0.0 $1.3M 66k 19.94
Knight Transportation 0.0 $1.1M 34k 33.64
Toll Brothers (TOL) 0.0 $171k 5.0k 34.20
Montpelier Re Holdings/mrh 0.0 $79k 2.2k 35.80
Ii-vi 0.0 $1.1M 82k 13.65
SandRidge Energy 0.0 $13k 7.5k 1.73
Vornado Realty Trust (VNO) 0.0 $1.5M 13k 117.63
PetroChina Company 0.0 $110k 1.0k 110.00
Energy Xxi 0.0 $31k 9.6k 3.24
Bce (BCE) 0.0 $275k 6.0k 45.83
Frontier Communications 0.0 $2.0k 318.00 6.29
Intel Corp sdcv 0.0 $655k 500k 1.31
Patterson-UTI Energy (PTEN) 0.0 $169k 10k 16.57
PPL Corporation (PPL) 0.0 $262k 7.2k 36.21
C.H. Robinson Worldwide (CHRW) 0.0 $624k 8.5k 73.28
Chesapeake Energy Corporation 0.0 $231k 12k 19.53
City National Corporation 0.0 $161k 2.0k 80.50
Credit Acceptance (CACC) 0.0 $2.2M 16k 136.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.9M 24k 79.95
priceline.com Incorporated 0.0 $102k 90.00 1133.33
Whiting Petroleum Corporation 0.0 $130k 3.9k 32.96
Wynn Resorts (WYNN) 0.0 $40k 272.00 147.06
Hub (HUBG) 0.0 $1.8M 47k 38.06
G&K Services 0.0 $999.940000 17.00 58.82
Gray Television (GTN) 0.0 $8.0k 780.00 10.26
Strategic Hotels & Resorts 0.0 $1.2M 89k 13.22
Avis Budget (CAR) 0.0 $2.0M 30k 66.32
ACCO Brands Corporation (ACCO) 0.0 $1.8M 204k 9.01
WuXi PharmaTech 0.0 $1.6M 48k 33.65
Radian (RDN) 0.0 $525k 31k 16.72
Rite Aid Corporation 0.0 $5.0k 684.00 7.31
Hawaiian Holdings 0.0 $219k 8.4k 26.05
ON Semiconductor (ON) 0.0 $2.1M 211k 10.13
Activision Blizzard 0.0 $127k 6.3k 20.08
Mindray Medical International 0.0 $10k 400.00 25.00
salesforce (CRM) 0.0 $159k 2.7k 59.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $20k 152.00 131.58
Entergy Corporation (ETR) 0.0 $177k 2.0k 87.45
WNS 0.0 $13k 634.00 20.50
Aircastle 0.0 $856k 40k 21.35
Brooks Automation (AZTA) 0.0 $48k 3.8k 12.63
DineEquity (DIN) 0.0 $10k 105.00 95.24
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 320.00 12.50
iShares Russell 2000 Index (IWM) 0.0 $144k 1.2k 119.60
JAKKS Pacific 0.0 $1.7M 243k 6.80
Key (KEY) 0.0 $259k 19k 13.89
Marvell Technology Group 0.0 $116k 8.0k 14.50
Rock-Tenn Company 0.0 $2.0M 34k 60.97
RPC (RES) 0.0 $152k 12k 13.01
Seagate Technology Com Stk 0.0 $405k 6.1k 66.39
Ship Finance Intl 0.0 $49k 3.5k 13.92
Community Health Systems (CYH) 0.0 $77k 1.4k 53.47
Iridium Communications (IRDM) 0.0 $146k 15k 9.73
iShares MSCI Japan Index 0.0 $388k 35k 11.22
Regal-beloit Corporation (RRX) 0.0 $1.6M 21k 75.17
Stillwater Mining Company 0.0 $333k 23k 14.73
Western Refining 0.0 $1.0k 38.00 26.32
Asbury Automotive (ABG) 0.0 $10k 140.00 71.43
Air Methods Corporation 0.0 $60k 1.4k 43.96
AmSurg 0.0 $23k 425.00 54.12
American Railcar Industries 0.0 $999.900000 22.00 45.45
Companhia Brasileira de Distrib. 0.0 $61k 1.7k 36.51
Chemed Corp Com Stk (CHE) 0.0 $1.9M 18k 105.65
Canadian Solar (CSIQ) 0.0 $20k 865.00 23.12
Quest Diagnostics Incorporated (DGX) 0.0 $58k 873.00 66.75
DTE Energy Company (DTE) 0.0 $1.9M 22k 86.32
Enbridge Energy Partners 0.0 $199k 5.0k 39.80
Exelixis (EXEL) 0.0 $420k 292k 1.44
FMC Corporation (FMC) 0.0 $202k 3.6k 56.89
First Niagara Financial 0.0 $159k 19k 8.41
G-III Apparel (GIII) 0.0 $12k 120.00 100.00
GameStop (GME) 0.0 $1.5M 45k 33.79
Gruma S.A.B. de C.V. 0.0 $4.0k 112.00 35.71
HEICO Corporation (HEI) 0.0 $22k 375.00 58.67
IPC The Hospitalist Company 0.0 $13k 305.00 42.62
Innophos Holdings 0.0 $1.6M 27k 58.43
Lithia Motors (LAD) 0.0 $18k 215.00 83.72
Southwest Airlines (LUV) 0.0 $1.6M 37k 42.30
LSB Industries (LXU) 0.0 $8.0k 260.00 30.77
Manhattan Associates (MANH) 0.0 $18k 465.00 38.71
Northern Oil & Gas 0.0 $645k 114k 5.64
Oil States International (OIS) 0.0 $1.0M 21k 48.87
VeriFone Systems 0.0 $172k 4.6k 37.17
Post Properties 0.0 $2.1M 35k 58.74
Red Robin Gourmet Burgers (RRGB) 0.0 $17k 225.00 75.56
Boston Beer Company (SAM) 0.0 $18k 65.00 276.92
Stone Energy Corporation 0.0 $107k 6.3k 16.87
Sovran Self Storage 0.0 $1.3M 14k 87.15
Banco Santander (SAN) 0.0 $108k 13k 8.31
Textainer Group Holdings 0.0 $16k 476.00 33.61
Trinity Industries (TRN) 0.0 $775k 28k 27.98
Ternium (TX) 0.0 $312k 18k 17.63
Westpac Banking Corporation 0.0 $242k 9.0k 26.89
Akorn 0.0 $15k 425.00 35.29
AK Steel Holding Corporation 0.0 $461k 78k 5.94
Allegiant Travel Company (ALGT) 0.0 $290k 1.9k 150.00
Ciena Corporation (CIEN) 0.0 $6.0k 338.00 17.75
Deckers Outdoor Corporation (DECK) 0.0 $81k 900.00 90.00
Golden Star Cad 0.0 $29k 136k 0.21
Heartland Payment Systems 0.0 $16k 315.00 50.79
Monolithic Power Systems (MPWR) 0.0 $12k 245.00 48.98
NetScout Systems (NTCT) 0.0 $2.0M 56k 36.53
Panera Bread Company 0.0 $269k 1.5k 174.68
Stifel Financial (SF) 0.0 $1.9M 38k 51.00
SanDisk Corporation 0.0 $78k 800.00 97.50
Silver Standard Res 0.0 $72k 15k 4.98
Texas Roadhouse (TXRH) 0.0 $1.9M 57k 33.76
Tyler Technologies (TYL) 0.0 $66k 610.00 108.20
Worthington Industries (WOR) 0.0 $226k 7.5k 29.97
Agree Realty Corporation (ADC) 0.0 $1.2M 40k 31.08
American States Water Company (AWR) 0.0 $1.2M 31k 37.63
Basic Energy Services 0.0 $1.0M 149k 7.01
Bk Nova Cad (BNS) 0.0 $114k 2.0k 57.00
Buffalo Wild Wings 0.0 $98k 545.00 179.82
Church & Dwight (CHD) 0.0 $438k 5.8k 75.27
Gentex Corporation (GNTX) 0.0 $516k 14k 36.08
Huron Consulting (HURN) 0.0 $123k 1.8k 68.14
Jack Henry & Associates (JKHY) 0.0 $2.1M 33k 62.13
Kansas City Southern 0.0 $327k 2.9k 111.11
Metali 0.0 $231k 679k 0.34
Northwest Natural Gas 0.0 $52k 1.1k 49.52
Sequenom 0.0 $66k 18k 3.67
Urstadt Biddle Properties 0.0 $603k 28k 21.85
Wipro (WIT) 0.0 $1.7M 146k 11.31
Westlake Chemical Corporation (WLK) 0.0 $177k 2.9k 61.03
Albemarle Corporation (ALB) 0.0 $1.7M 29k 60.12
Aruba Networks 0.0 $687k 38k 18.17
Natus Medical 0.0 $1.8M 50k 36.04
Flotek Industries 0.0 $1.4M 76k 18.73
Imax Corp Cad (IMAX) 0.0 $8.0k 290.00 27.59
United Natural Foods (UNFI) 0.0 $81k 1.1k 77.14
U.S. Physical Therapy (USPH) 0.0 $0 16.00 0.00
Abraxas Petroleum 0.0 $706k 240k 2.94
Callidus Software 0.0 $12k 755.00 15.89
Cameron International Corporation 0.0 $61k 1.2k 49.27
Healthsouth 0.0 $226k 5.9k 38.37
LTC Properties (LTC) 0.0 $746k 17k 43.12
NN (NNBR) 0.0 $11k 550.00 20.00
Sunstone Hotel Investors (SHO) 0.0 $2.0M 121k 16.50
Dex (DXCM) 0.0 $4.0k 90.00 44.44
Flamel Technologies 0.0 $17k 1.0k 16.35
First Merchants Corporation (FRME) 0.0 $354k 16k 22.69
Greenbrier Companies (GBX) 0.0 $956k 18k 53.71
Rbc Cad (RY) 0.0 $207k 3.0k 69.00
Senior Housing Properties Trust 0.0 $1.6M 70k 22.10
Superior Energy Services 0.0 $946k 47k 20.13
Taubman Centers 0.0 $53k 700.00 75.71
Trina Solar 0.0 $471k 51k 9.25
Bank Of Montreal Cadcom (BMO) 0.0 $120k 1.7k 70.59
Hercules Technology Growth Capital (HTGC) 0.0 $74k 5.0k 14.80
National Instruments 0.0 $161k 5.2k 30.98
Aspen Technology 0.0 $184k 5.3k 34.94
Navistar International Corporation 0.0 $66k 2.0k 33.33
CalAmp 0.0 $46k 2.5k 18.19
Central Garden & Pet (CENTA) 0.0 $978k 103k 9.54
EQT Corporation (EQT) 0.0 $351k 4.6k 75.52
Gran Tierra Energy 0.0 $2.0k 660.00 3.03
Market Vectors Gold Miners ETF 0.0 $505k 28k 18.36
SM Energy (SM) 0.0 $1.6M 41k 38.56
Thompson Creek Metals 0.0 $897k 537k 1.67
Cosan Ltd shs a 0.0 $1.7M 219k 7.75
Validus Holdings 0.0 $106k 2.6k 41.54
B&G Foods (BGS) 0.0 $9.0k 315.00 28.57
Arlington Asset Investment 0.0 $458k 17k 26.60
InterOil Corporation 0.0 $544k 11k 48.74
AECOM Technology Corporation (ACM) 0.0 $1.8M 59k 30.37
BioDelivery Sciences International 0.0 $47k 4.0k 11.90
iShares MSCI Brazil Index (EWZ) 0.0 $575k 16k 36.57
iShares S&P 100 Index (OEF) 0.0 $39k 439.00 88.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 119.37
iShares S&P 500 Growth Index (IVW) 0.0 $807k 7.2k 111.46
iShares Russell Midcap Value Index (IWS) 0.0 $66k 900.00 73.33
Mellanox Technologies 0.0 $1.9M 45k 42.73
Seadrill 0.0 $870k 73k 11.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 40k 48.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $64k 610.00 104.92
Web 0.0 $199k 11k 18.97
Yamana Gold 0.0 $803k 200k 4.02
Cardtronics 0.0 $111k 2.9k 38.24
Dollar General (DG) 0.0 $227k 3.8k 59.52
National CineMedia 0.0 $2.0k 162.00 12.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 22k 59.39
Udr (UDR) 0.0 $220k 7.7k 28.57
iShares Silver Trust (SLV) 0.0 $150k 10k 15.00
Market Vector Russia ETF Trust 0.0 $47k 3.3k 14.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 23k 55.28
Cardiovascular Systems 0.0 $10k 335.00 29.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $551k 5.0k 110.20
Amarin Corporation (AMRN) 0.0 $41k 42k 0.97
HeartWare International 0.0 $4.0k 61.00 65.57
Vitamin Shoppe 0.0 $14k 295.00 47.46
Acadia Realty Trust (AKR) 0.0 $1.7M 53k 32.01
Six Flags Entertainment (SIX) 0.0 $107k 2.5k 42.80
PowerShares Water Resources 0.0 $22k 875.00 25.14
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.6M 41k 38.20
Vanguard Emerging Markets ETF (VWO) 0.0 $288k 7.2k 39.92
Ecopetrol (EC) 0.0 $11k 700.00 15.71
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 35k 45.61
Allied Motion Technologies (ALNT) 0.0 $165k 7.0k 23.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $464k 9.9k 46.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $89k 2.0k 43.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $65k 700.00 92.86
iShares S&P Europe 350 Index (IEV) 0.0 $531k 13k 42.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $69k 550.00 125.45
Allied World Assurance 0.0 $96k 2.5k 37.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.9M 172k 11.17
Sabra Health Care REIT (SBRA) 0.0 $42k 1.4k 30.37
Hldgs (UAL) 0.0 $1.3M 19k 66.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $369k 3.3k 111.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $165k 4.9k 33.41
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 23k 82.33
Opko Health (OPK) 0.0 $782k 78k 9.98
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.1M 105k 10.41
General Growth Properties 0.0 $38k 1.4k 28.09
Anacor Pharmaceuticals In 0.0 $15k 485.00 30.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $128k 4.9k 26.39
iShares MSCI Canada Index (EWC) 0.0 $55k 1.9k 28.57
Parkway Properties 0.0 $2.0M 111k 18.38
Team Health Holdings 0.0 $126k 2.2k 57.27
Vera Bradley (VRA) 0.0 $1.1M 55k 20.37
Costamare (CMRE) 0.0 $3.0k 200.00 15.00
Vanguard Pacific ETF (VPL) 0.0 $758k 13k 57.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $435k 5.2k 84.38
PowerShares Build America Bond Portfolio 0.0 $243k 8.0k 30.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 20k 55.32
Vanguard Information Technology ETF (VGT) 0.0 $376k 3.6k 104.44
Royce Value Trust (RVT) 0.0 $1.5M 105k 14.32
SPDR Barclays Capital High Yield B 0.0 $92k 2.4k 38.33
Noah Holdings (NOAH) 0.0 $10k 524.00 19.08
iShares Barclays Agency Bond Fund (AGZ) 0.0 $287k 2.5k 112.77
iShares S&P Global Energy Sector (IXC) 0.0 $116k 3.1k 37.12
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.2M 27k 46.76
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4M 50k 27.43
PowerShares Dynamic Oil & Gas Serv 0.0 $28k 1.7k 16.97
Market Vectors-Inter. Muni. Index 0.0 $792k 34k 23.64
Nuveen Insured Municipal Opp. Fund 0.0 $498k 34k 14.65
Nuveen Premier Mun Income 0.0 $377k 27k 13.96
MFS Multimarket Income Trust (MMT) 0.0 $262k 40k 6.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0M 300k 6.74
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $597k 48k 12.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $375k 27k 13.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $584k 19k 30.56
James Hardie Industries SE (JHX) 0.0 $658k 12k 54.38
Fly Leasing 0.0 $52k 4.0k 13.08
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.9M 129k 14.48
Macquarie/First Trust Global Infrstrctre 0.0 $760k 48k 15.90
Compucredit Hldgs Corp note 5.875%11/3 0.0 $1.2M 3.0M 0.41
Aberdeen Israel Fund 0.0 $211k 13k 16.36
Alliance New York Municipal Income Fund 0.0 $387k 29k 13.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $736k 57k 12.89
Blackrock New York Municipal Bond Trust 0.0 $379k 27k 14.25
BlackRock New York Insured Municipal 0.0 $373k 28k 13.23
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $403k 29k 13.94
Eaton Vance N Y Mun Bd Fd Ii 0.0 $582k 49k 11.98
Nuveen New York Perf. Plus Muni Fund 0.0 $427k 30k 14.43
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $579k 43k 13.53
Nuveen Ny Div Advantg Mun 0.0 $395k 30k 13.12
Turkish Investment Fund 0.0 $1.5M 137k 11.04
Swift Transportation Company 0.0 $9.0k 345.00 26.09
Blackrock Build America Bond Trust (BBN) 0.0 $206k 9.3k 22.15
Templeton Russia & East European Fund 0.0 $1.1M 123k 9.00
IGI Laboratories 0.0 $15k 1.8k 8.55
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $160k 12k 13.01
Spdr Series Trust equity (IBND) 0.0 $271k 7.9k 34.26
B2gold Corp (BTG) 0.0 $86k 53k 1.61
American Intl Group 0.0 $984k 40k 24.60
Ann 0.0 $1.5M 42k 36.48
Synergy Res Corp 0.0 $7.0k 625.00 11.20
Qihoo 360 Technologies Co Lt 0.0 $102k 1.8k 57.11
Mosaic (MOS) 0.0 $78k 1.7k 45.40
Rait Financial Trust 0.0 $12k 1.7k 7.15
Spirit Airlines (SAVE) 0.0 $2.0M 26k 75.58
Tim Participacoes Sa- 0.0 $128k 5.8k 22.16
Market Vectors Etf Tr mun bd closed 0.0 $854k 33k 26.12
Acadia Healthcare (ACHC) 0.0 $18k 300.00 60.00
Imperva 0.0 $20k 410.00 48.78
Invensense 0.0 $50k 3.1k 16.13
Delphi Automotive 0.0 $267k 3.7k 72.61
Newlink Genetics Corporation 0.0 $233k 6.7k 34.97
Hanmi Financial (HAFC) 0.0 $12k 560.00 21.43
Ishares Tr usa min vo (USMV) 0.0 $30k 752.00 39.89
Bonanza Creek Energy 0.0 $3.0k 150.00 20.00
Post Holdings Inc Common (POST) 0.0 $25k 600.00 41.67
Express Scripts Holding 0.0 $152k 1.8k 83.21
Us Silica Hldgs (SLCA) 0.0 $2.1M 83k 25.69
Avg Technologies 0.0 $1.1M 56k 19.74
Ishares Trust Barclays (CMBS) 0.0 $207k 4.1k 51.11
Popular (BPOP) 0.0 $1.0k 56.00 17.86
Duke Energy (DUK) 0.0 $27k 333.00 81.08
Lam Research Corp conv 0.0 $1.3M 890k 1.41
Proofpoint 0.0 $13k 285.00 45.61
Oaktree Cap 0.0 $155k 3.0k 51.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $292k 7.0k 41.71
Greenbrier Co Inc conv bnd 0.0 $0 0 0.00
Customers Ban (CUBI) 0.0 $127k 6.6k 19.36
Electronic Arts Inc conv 0.0 $821k 544k 1.51
Directv 0.0 $36k 420.00 85.71
Globus Med Inc cl a (GMED) 0.0 $12k 545.00 22.02
Mondelez Int (MDLZ) 0.0 $238k 6.6k 36.20
Xpo Logistics note 4.5% 10/1 0.0 $2.1M 808k 2.54
Ishares Inc core msci emkt (IEMG) 0.0 $268k 5.7k 46.87
Ambarella (AMBA) 0.0 $5.0k 115.00 43.48
Fleetmatics 0.0 $334k 9.5k 35.00
Diamondback Energy (FANG) 0.0 $5.0k 100.00 50.00
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 274.00 25.55
Solarcity 0.0 $510k 9.5k 53.46
Ptc (PTC) 0.0 $156k 4.3k 36.53
Icon (ICLR) 0.0 $105k 2.1k 50.63
Priceline.com debt 1.000% 3/1 0.0 $0 0 0.00
Tribune Co New Cl A 0.0 $1.8M 29k 59.77
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $1.2M 565k 2.12
Liberty Global Inc C 0.0 $2.0k 57.00 35.09
Fossil (FOSL) 0.0 $132k 1.2k 110.46
Sunedison 0.0 $238k 12k 19.44
Lyon William Homes cl a 0.0 $569k 28k 20.26
Armada Hoffler Pptys (AHH) 0.0 $308k 33k 9.47
Taylor Morrison Hom (TMHC) 0.0 $1.5M 80k 18.88
Esperion Therapeutics (ESPR) 0.0 $8.0k 200.00 40.00
Receptos 0.0 $118k 965.00 122.28
Bluebird Bio (BLUE) 0.0 $437k 4.8k 91.54
Spirit Realty reit 0.0 $1.9M 158k 11.89
Murphy Usa (MUSA) 0.0 $13k 195.00 66.67
Actavis 0.0 $384k 1.5k 250.00
Intrexon 0.0 $1.1M 40k 27.52
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $20k 2.3k 8.60
Ipath S&p 500 Vix S/t Fu Etn 0.0 $678k 22k 31.47
Royce Global Value Tr (RGT) 0.0 $949k 118k 8.04
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 56k 29.33
Graham Hldgs (GHC) 0.0 $43k 50.00 860.00
Aberdeen Gtr China 0.0 $647k 65k 9.92
Par Petroleum (PARR) 0.0 $220k 14k 16.22
Ttm Technologies Inc conv 0.0 $733k 763k 0.96
Vodafone Group New Adr F (VOD) 0.0 $412k 12k 34.12
King Digital Entertainment 0.0 $7.0k 460.00 15.22
Starwood Waypoint Residential Trust 0.0 $1.5M 57k 26.36
Community Health Sys Inc New right 01/27/2016 0.0 $28k 1.4M 0.02
Ep Energy 0.0 $1.1M 107k 10.44
Iconix Brand Group, Inc. conv 0.0 $0 0 0.00
Spartannash (SPTN) 0.0 $209k 8.0k 26.12
Time 0.0 $73k 3.0k 24.28
Northstar Rlty Fin 0.0 $298k 17k 17.55
Blackhawk Network Holdings 0.0 $1.2M 33k 37.66
Gabelli mutual funds - (GGZ) 0.0 $1.3M 123k 10.41
Fnf (FNF) 0.0 $634k 18k 34.45
Kite Pharma 0.0 $355k 6.3k 56.70
Sunedison Semiconductor 0.0 $2.1M 114k 18.57
Farmland Partners (FPI) 0.0 $1.0M 99k 10.41
Equity Commonwealth (EQC) 0.0 $456k 18k 25.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $96k 6.1k 15.65
Northstar Asset Management C 0.0 $715k 32k 22.56
Veritiv Corp - When Issued 0.0 $0 97.00 0.00
Corsicanto Ltd conv bnd 0.0 $1.3M 2.1M 0.62
Meridian Ban 0.0 $449k 40k 11.20
Allscripts Healthcare So conv 0.0 $2.0M 2.0M 0.98
Depomed Inc conv 0.0 $1.0M 955k 1.08
Alibaba Group Holding (BABA) 0.0 $1.1M 11k 103.90
Avalanche Biotechnologies In 0.0 $5.0k 105.00 47.62
Travelport Worldwide 0.0 $339k 19k 17.97
Halyard Health 0.0 $528k 12k 45.40
Cimpress N V Shs Euro 0.0 $1.9M 25k 74.81
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $435k 1.5M 0.29
Paramount Group Inc reit (PGRE) 0.0 $27k 1.5k 18.00
Media Gen 0.0 $7.0k 450.00 15.56
Nvidia Corp note 1.000 12/0 0.0 $690k 600k 1.15