Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2014

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 945 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) 2.7 $1.1B 19M 57.51
China Mobile 2.7 $1.1B 18M 58.82
NetEase (NTES) 2.5 $1.0B 10M 99.14
PT Telekomunikasi Indonesia (TLK) 2.5 $988M 22M 45.23
Cisco Systems (CSCO) 2.4 $963M 35M 27.78
Taiwan Semiconductor Mfg (TSM) 2.3 $926M 41M 22.38
Advance Auto Parts (AAP) 1.9 $785M 4.9M 159.28
Via 1.9 $761M 10M 75.25
EMC Corporation 1.8 $728M 25M 29.74
Zoetis Inc Cl A (ZTS) 1.8 $709M 17M 43.03
Philippine Long Distance Telephone 1.7 $674M 11M 63.29
Pfizer (PFE) 1.6 $645M 21M 31.15
Ambev Sa- (ABEV) 1.5 $601M 97M 6.22
Visa (V) 1.4 $561M 2.1M 262.20
Microsoft Corporation (MSFT) 1.4 $550M 12M 45.67
Honeywell International (HON) 1.3 $522M 5.2M 99.92
Citigroup (C) 1.2 $492M 9.1M 54.11
Xerox Corporation 1.1 $466M 34M 13.86
SYSCO Corporation (SYY) 1.0 $419M 11M 39.06
Ypf Sa (YPF) 1.0 $398M 15M 26.47
Eli Lilly & Co. (LLY) 1.0 $390M 5.6M 68.99
Mobile TeleSystems OJSC 0.9 $377M 53M 7.18
EOG Resources (EOG) 0.9 $373M 4.1M 92.07
Norwegian Cruise Line Hldgs (NCLH) 0.9 $369M 7.9M 46.76
Eastman Chemical Company (EMN) 0.9 $352M 4.6M 75.86
Mylan 0.9 $350M 6.2M 56.37
Norfolk Southern (NSC) 0.8 $343M 3.1M 109.61
CSX Corporation (CSX) 0.8 $341M 9.4M 36.23
Molson Coors Brewing Company (TAP) 0.8 $329M 4.4M 74.52
Aon 0.8 $333M 3.5M 94.83
Intercontinental Exchange (ICE) 0.8 $330M 1.5M 219.29
Google 0.8 $325M 612k 530.66
McKesson Corporation (MCK) 0.8 $305M 1.5M 207.58
Monsanto Company 0.7 $299M 2.5M 119.30
Companhia Energetica Minas Gerais (CIG) 0.7 $297M 60M 4.97
Hartford Financial Services (HIG) 0.7 $292M 7.0M 41.69
Oracle Corporation (ORCL) 0.7 $281M 6.3M 44.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $277M 2.3M 118.80
Bristol Myers Squibb (BMY) 0.7 $276M 4.7M 59.03
PG&E Corporation (PCG) 0.7 $266M 5.0M 53.24
Johnson & Johnson (JNJ) 0.6 $260M 2.5M 104.57
Charles Schwab Corporation (SCHW) 0.6 $249M 8.2M 30.19
Ryanair Holdings 0.6 $251M 3.5M 71.27
Quintiles Transnatio Hldgs I 0.6 $250M 4.2M 58.87
CVS Caremark Corporation (CVS) 0.6 $246M 2.6M 96.31
Shire 0.6 $247M 1.2M 212.54
Rockwell Automation (ROK) 0.6 $248M 2.2M 111.20
Hmh Holdings 0.6 $248M 12M 20.71
Comcast Corporation (CMCSA) 0.6 $235M 4.0M 58.01
Exxon Mobil Corporation (XOM) 0.6 $224M 2.4M 92.45
Union Pacific Corporation (UNP) 0.6 $222M 1.9M 119.13
MasterCard Incorporated (MA) 0.5 $215M 2.5M 86.16
Google Inc Class C 0.5 $214M 407k 526.40
Chevron Corporation (CVX) 0.5 $208M 1.9M 112.18
Mead Johnson Nutrition 0.5 $192M 1.9M 100.54
Corrections Corporation of America 0.5 $192M 5.3M 36.34
Costco Wholesale Corporation (COST) 0.5 $188M 1.3M 141.75
Novartis (NVS) 0.5 $190M 2.1M 92.66
UnitedHealth (UNH) 0.5 $191M 1.9M 101.09
Regions Financial Corporation (RF) 0.5 $184M 17M 10.56
Teradyne (TER) 0.5 $184M 9.3M 19.79
Ally Financial (ALLY) 0.5 $186M 7.9M 23.62
Morgan Stanley (MS) 0.5 $183M 4.7M 38.80
Merck & Co (MRK) 0.5 $180M 3.2M 56.79
Comcast Corporation 0.4 $180M 3.1M 57.56
International Paper Company (IP) 0.4 $178M 3.3M 53.58
E.I. du Pont de Nemours & Company 0.4 $176M 2.4M 73.94
Occidental Petroleum Corporation (OXY) 0.4 $178M 2.2M 80.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $179M 2.3M 78.57
CBOE Holdings (CBOE) 0.4 $178M 2.8M 63.42
Kinder Morgan (KMI) 0.4 $179M 4.2M 42.31
Devon Energy Corporation (DVN) 0.4 $174M 2.8M 61.21
HDFC Bank (HDB) 0.4 $173M 3.4M 50.75
Madison Square Garden 0.4 $172M 2.3M 75.26
Marathon Oil Corporation (MRO) 0.4 $169M 6.0M 28.29
Hewlett-Packard Company 0.4 $167M 4.2M 40.13
Qualcomm (QCOM) 0.4 $166M 2.2M 74.33
State Street Corporation (STT) 0.4 $160M 2.0M 78.50
Parker-Hannifin Corporation (PH) 0.4 $163M 1.3M 128.95
Anheuser-Busch InBev NV (BUD) 0.4 $162M 1.4M 112.32
Voya Financial (VOYA) 0.4 $163M 3.8M 42.38
International Business Machines (IBM) 0.4 $157M 982k 160.00
McDonald's Corporation (MCD) 0.4 $153M 1.6M 93.70
iShares S&P 500 Index (IVV) 0.4 $150M 725k 206.90
American Airls (AAL) 0.4 $151M 2.8M 53.63
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
Prudential Public Limited Company (PUK) 0.3 $128M 2.8M 46.17
Hollyfrontier Corp 0.3 $128M 3.4M 37.48
United Technologies Corporation 0.3 $121M 1.1M 115.00
Southwestern Energy Company 0.3 $122M 4.5M 27.29
SPDR Gold Trust (GLD) 0.3 $120M 1.1M 113.58
ICICI Bank (IBN) 0.3 $115M 10M 11.55
Citrix Systems 0.3 $105M 1.6M 63.80
Edison International (EIX) 0.3 $103M 1.6M 65.47
Orbitz Worldwide 0.3 $106M 13M 8.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $100M 6.6M 15.12
Spdr S&p 500 Etf (SPY) 0.2 $103M 499k 205.50
Maxim Integrated Products 0.2 $101M 3.2M 31.87
CONSOL Energy 0.2 $99M 2.9M 33.81
Tata Motors 0.2 $103M 2.4M 42.28
Morgan Stanley China A Share Fund (CAF) 0.2 $99M 3.3M 30.37
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $102M 14M 7.28
Servicemaster Global 0.2 $99M 3.7M 26.77
British American Tobac (BTI) 0.2 $98M 911k 107.82
General American Investors (GAM) 0.2 $98M 2.8M 35.00
Intel Corporation (INTC) 0.2 $89M 2.5M 36.11
Nextera Energy (NEE) 0.2 $90M 845k 106.29
Lloyds TSB (LYG) 0.2 $89M 19M 4.64
Fox News 0.2 $90M 2.4M 36.89
Cabot Oil & Gas Corporation (CTRA) 0.2 $86M 2.9M 29.61
Red Hat 0.2 $85M 1.2M 69.14
Bancolombia (CIB) 0.2 $84M 1.8M 47.88
Carpenter Technology Corporation (CRS) 0.2 $86M 1.7M 49.25
Novo Nordisk A/S (NVO) 0.2 $82M 1.9M 42.32
Templeton Dragon Fund (TDF) 0.2 $80M 3.3M 24.04
Ross Stores (ROST) 0.2 $77M 817k 94.26
Royal Dutch Shell 0.2 $78M 1.2M 66.95
Dick's Sporting Goods (DKS) 0.2 $71M 1.4M 49.65
Thermo Fisher Scientific (TMO) 0.2 $73M 582k 125.29
Schlumberger (SLB) 0.2 $72M 847k 85.41
Yandex Nv-a (YNDX) 0.2 $73M 4.0M 17.96
J.C. Penney Company 0.2 $68M 11M 6.48
Kohl's Corporation (KSS) 0.2 $67M 1.1M 61.04
Shinhan Financial (SHG) 0.2 $67M 1.7M 40.39
Dril-Quip (DRQ) 0.2 $67M 874k 76.73
Great Plains Energy Incorporated 0.2 $65M 2.3M 28.41
Noble Energy 0.2 $66M 1.4M 47.43
KB Financial (KB) 0.2 $64M 1.9M 32.62
Pioneer Natural Resources 0.2 $64M 432k 148.85
New Oriental Education & Tech 0.2 $66M 3.2M 20.41
California Water Service (CWT) 0.2 $65M 2.6M 24.61
Unilever (UL) 0.2 $64M 1.6M 40.48
Vanguard European ETF (VGK) 0.2 $65M 1.2M 52.41
First Cash Financial Services 0.1 $59M 1.1M 55.67
Petroleo Brasileiro SA (PBR.A) 0.1 $58M 7.7M 7.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $55M 2.3M 23.36
Adt 0.1 $58M 1.6M 36.23
Mu Us conv 0.1 $58M 16M 3.64
Signature Bank (SBNY) 0.1 $52M 409k 125.96
AES Corporation (AES) 0.1 $53M 3.9M 13.77
Verizon Communications (VZ) 0.1 $52M 1.1M 46.78
Joy Global 0.1 $49M 1.0M 46.52
At&t (T) 0.1 $47M 1.4M 33.59
Rogers Communications -cl B (RCI) 0.1 $50M 1.3M 38.86
Lions Gate Entertainment 0.1 $47M 1.5M 32.02
iShares Lehman Aggregate Bond (AGG) 0.1 $50M 452k 110.12
Signet Jewelers (SIG) 0.1 $48M 365k 131.57
Cemex Sab De Cv conv bnd 0.1 $48M 41M 1.16
Gerdau SA (GGB) 0.1 $46M 13M 3.55
Cnooc 0.1 $45M 334k 135.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $46M 1.2M 39.29
JPMorgan Chase & Co. (JPM) 0.1 $45M 724k 62.58
Halliburton Company (HAL) 0.1 $46M 1.2M 39.33
Janus Capital 0.1 $45M 2.8M 16.13
Banco Macro SA (BMA) 0.1 $43M 983k 43.73
China Fund (CHN) 0.1 $44M 2.4M 18.23
Morgan Stanley Emerging Markets Fund 0.1 $43M 3.0M 14.55
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
Asa (ASA) 0.1 $39M 3.8M 10.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $40M 1.6M 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
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
Blackstone Mtg Tr (BXMT) 0.1 $36M 1.2M 29.14
Ishares Tr core msci pac (IPAC) 0.1 $36M 762k 47.28
Melco Crown Entertainment (MLCO) 0.1 $33M 1.3M 25.40
ConocoPhillips (COP) 0.1 $34M 486k 69.06
MetLife (MET) 0.1 $31M 575k 54.09
Neustar 0.1 $33M 1.2M 27.80
Kinross Gold Corp (KGC) 0.1 $31M 11M 2.82
PacWest Ban 0.1 $34M 747k 45.46
iShares S&P MidCap 400 Index (IJH) 0.1 $34M 231k 144.80
Central Europe and Russia Fund (CEE) 0.1 $31M 1.5M 19.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $34M 427k 79.63
Taiwan Fund (TWN) 0.1 $31M 1.9M 16.35
Artisan Partners (APAM) 0.1 $31M 613k 50.53
Wal-Mart Stores (WMT) 0.1 $30M 356k 84.64
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
Pepsi (PEP) 0.1 $27M 284k 94.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $30M 488k 60.84
TJX Companies (TJX) 0.1 $27M 400k 68.58
Forest City Enterprises 0.1 $30M 1.4M 21.30
United Bankshares (UBSI) 0.1 $27M 723k 37.45
Dana Holding Corporation (DAN) 0.1 $27M 1.2M 21.74
Tri-Continental Corporation (TY) 0.1 $30M 1.4M 21.41
Aberdn Emring Mkts Telecomtions 0.1 $27M 2.1M 13.08
iShares Lehman MBS Bond Fund (MBB) 0.1 $28M 253k 109.32
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
Pdl Biopharma Inc note 3.750% 5/0 0.1 $27M 21M 1.31
Pattern Energy 0.1 $27M 1.1M 24.66
Crown Holdings (CCK) 0.1 $24M 475k 50.90
PNC Financial Services (PNC) 0.1 $23M 253k 91.23
Walt Disney Company (DIS) 0.1 $26M 271k 94.19
Macy's (M) 0.1 $23M 343k 65.75
Fifth Third Ban (FITB) 0.1 $23M 1.1M 20.37
Extra Space Storage (EXR) 0.1 $24M 414k 58.64
SJW (SJW) 0.1 $25M 790k 32.12
MDC PARTNERS INC CL A SUB Vtg 0.1 $24M 1.1M 22.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $26M 274k 93.84
Templeton Emerging Markets (EMF) 0.1 $25M 1.6M 15.42
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
Air Lease Corp (AL) 0.1 $23M 674k 34.31
J Global (ZD) 0.1 $23M 371k 62.00
Vector Group Ltd frnt 1/1 0.1 $23M 16M 1.41
Uthr 1 09/15/16 0.1 $22M 8.3M 2.71
Vector Group Ltd note 1.75% 4/15 0.1 $24M 22M 1.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $24M 767k 31.55
Procter & Gamble Company (PG) 0.1 $18M 202k 91.09
Biogen Idec (BIIB) 0.1 $19M 57k 339.45
Hershey Company (HSY) 0.1 $21M 206k 103.93
Kellogg Company (K) 0.1 $21M 327k 64.63
FLIR Systems 0.1 $19M 600k 32.31
Xcel Energy (XEL) 0.1 $21M 597k 35.92
Lexington Realty Trust (LXP) 0.1 $20M 1.8M 10.98
Chico's FAS 0.1 $18M 1.1M 16.21
Medical Properties Trust (MPW) 0.1 $18M 1.3M 13.78
Trimas Corporation (TRS) 0.1 $19M 592k 31.29
Green Plains Renewable Energy (GPRE) 0.1 $19M 766k 24.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $20M 172k 114.06
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $20M 143k 137.73
Sandisk Corp note 1.500% 8/1 0.1 $22M 12M 1.92
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
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $20M 643k 30.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $19M 2.0M 9.71
Marathon Petroleum Corp (MPC) 0.1 $19M 207k 90.26
Ishares Inc em mkt min vol (EEMV) 0.1 $20M 358k 56.63
Facebook Inc cl a (META) 0.1 $21M 267k 78.02
Tronox 0.1 $21M 898k 23.88
GROUP Affymetrix Inc cnv 0.1 $22M 12M 1.78
Franks Intl N V 0.1 $20M 1.2M 16.63
Jpmorgan China Region 0.1 $21M 1.3M 16.89
Markit 0.1 $18M 692k 26.43
Hasbro (HAS) 0.0 $17M 310k 54.99
Morgan Stanley India Investment Fund (IIF) 0.0 $15M 541k 26.87
Carter's (CRI) 0.0 $18M 208k 87.31
McGraw-Hill Companies 0.0 $18M 201k 88.98
Sherwin-Williams Company (SHW) 0.0 $17M 63k 263.03
Omnicare 0.0 $15M 205k 72.93
CenturyLink 0.0 $17M 419k 39.58
Lockheed Martin Corporation (LMT) 0.0 $16M 80k 192.57
Ca 0.0 $15M 504k 30.45
Kennametal (KMT) 0.0 $14M 404k 35.79
Toro Company (TTC) 0.0 $18M 274k 63.81
KapStone Paper and Packaging 0.0 $16M 527k 29.31
Littelfuse (LFUS) 0.0 $16M 161k 96.67
Actuant Corporation 0.0 $16M 602k 27.24
Banco Itau Holding Financeira (ITUB) 0.0 $15M 1.1M 13.01
Steven Madden (SHOO) 0.0 $16M 491k 31.83
United Therapeutics Corporation (UTHR) 0.0 $14M 110k 129.48
Schweitzer-Mauduit International (MATV) 0.0 $18M 413k 42.30
TAL International 0.0 $18M 417k 43.57
Woodward Governor Company (WWD) 0.0 $15M 300k 49.23
Altra Holdings 0.0 $16M 562k 28.39
CBL & Associates Properties 0.0 $18M 910k 19.42
BroadSoft 0.0 $14M 495k 29.02
Korea Equity Fund 0.0 $14M 1.8M 7.70
Ss&c Technologies Holding (SSNC) 0.0 $18M 301k 58.49
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $16M 16M 1.00
First Tr/aberdeen Emerg Opt 0.0 $16M 981k 16.45
Powershares Etf Trust dyna buybk ach 0.0 $17M 354k 48.05
Sunpower Corp conv 0.0 $16M 13M 1.17
Xpo Logistics Inc equity (XPO) 0.0 $15M 377k 40.88
M/a (MTSI) 0.0 $14M 453k 31.28
Cemex Sab De Cv conv bnd 0.0 $15M 13M 1.21
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 $16M 350k 44.49
Ak Steel Corp. conv 0.0 $15M 11M 1.35
Radian Group Inc note 0.0 $17M 11M 1.61
Rwt 4 5/8 04/15/18 0.0 $17M 17M 0.98
Colony Finl Inc note 5.00% 0.0 $15M 14M 1.07
Healthways Inc note 1.500% 7/0 0.0 $16M 14M 1.17
Memorial Resource Development 0.0 $17M 967k 18.03
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $16M 14M 1.13
Forest City Enterprises conv 0.0 $15M 14M 1.06
Omnicare Inc dbcv 3.250%12/1 0.0 $11M 11M 1.07
Infosys Technologies (INFY) 0.0 $11M 336k 31.46
Ameriprise Financial (AMP) 0.0 $12M 93k 132.24
Waste Connections 0.0 $13M 290k 43.99
Aetna 0.0 $13M 142k 88.83
CIGNA Corporation 0.0 $13M 129k 102.90
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
Iron Mountain Incorporated 0.0 $13M 341k 38.66
Westar Energy 0.0 $14M 338k 41.24
East West Ban (EWBC) 0.0 $11M 290k 38.71
Arch Capital Group (ACGL) 0.0 $10M 177k 59.10
Verisk Analytics (VRSK) 0.0 $14M 213k 64.05
J.M. Smucker Company (SJM) 0.0 $13M 130k 100.98
Invesco (IVZ) 0.0 $14M 354k 39.52
Eaton Vance 0.0 $13M 312k 40.93
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.7M 6.29
Owens-Illinois 0.0 $14M 511k 26.99
CIRCOR International 0.0 $11M 179k 60.28
Koppers Holdings (KOP) 0.0 $11M 412k 25.98
Kilroy Realty Corporation (KRC) 0.0 $13M 193k 69.07
New Jersey Resources Corporation (NJR) 0.0 $11M 186k 61.20
Rovi Corporation 0.0 $13M 552k 22.59
SPX Corporation 0.0 $13M 145k 85.91
Celgene Corporation 0.0 $11M 102k 111.86
Vector (VGR) 0.0 $11M 496k 21.31
Applied Industrial Technologies (AIT) 0.0 $14M 302k 45.59
Brookdale Senior Living (BKD) 0.0 $12M 328k 36.67
IBERIABANK Corporation 0.0 $11M 164k 64.85
HCP 0.0 $11M 258k 44.03
Mednax (MD) 0.0 $11M 172k 66.11
Pinnacle West Capital Corporation (PNW) 0.0 $11M 154k 68.31
Financial Select Sector SPDR (XLF) 0.0 $11M 445k 24.73
Simon Property (SPG) 0.0 $10M 57k 182.10
Capital Southwest Corporation (CSWC) 0.0 $12M 305k 37.91
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 126k 104.01
American Realty Capital Prop 0.0 $11M 1.2M 9.05
USD.01 Mannkind Corp sr unsecured 0.0 $11M 10M 1.06
Photronics Inc note 0.0 $14M 14M 1.03
Horsehead Hldg Corp note 3.800% 7/0 0.0 $11M 9.0M 1.22
Abbvie (ABBV) 0.0 $11M 160k 65.44
Lifelock 0.0 $13M 699k 18.51
Aratana Therapeutics 0.0 $12M 665k 17.82
Web Com Group Inc note 1.000% 8/1 0.0 $11M 12M 0.91
Callaway Golf 0.0 $14M 12M 1.13
Springleaf Holdings 0.0 $11M 311k 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
Solazyme Inc bond 0.0 $11M 24M 0.46
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
Washington Prime 0.0 $12M 691k 17.22
Insulet Corp note 2.000% 6/1 0.0 $10M 8.8M 1.18
Workday Inc conv 0.0 $11M 9.4M 1.19
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 603k 22.98
E TRADE Financial Corporation 0.0 $10M 416k 24.25
Time Warner 0.0 $9.9M 116k 85.42
HSBC Holdings (HSBC) 0.0 $6.1M 128k 47.22
Emcor (EME) 0.0 $8.5M 192k 44.49
Starwood Property Trust (STWD) 0.0 $7.0M 300k 23.24
Ace Limited Cmn 0.0 $8.5M 74k 114.87
Lincoln National Corporation (LNC) 0.0 $6.3M 110k 57.66
People's United Financial 0.0 $9.8M 645k 15.18
Republic Services (RSG) 0.0 $7.9M 196k 40.25
Home Depot (HD) 0.0 $7.0M 67k 104.96
Digital Realty Trust (DLR) 0.0 $8.0M 121k 66.30
Paychex (PAYX) 0.0 $8.2M 178k 46.17
Harley-Davidson (HOG) 0.0 $7.2M 109k 65.91
Foot Locker (FL) 0.0 $6.9M 124k 56.18
Texas Instruments Incorporated (TXN) 0.0 $8.4M 157k 53.46
Wisconsin Energy Corporation 0.0 $8.0M 151k 52.74
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 $7.9M 188k 42.08
Prudential Financial (PRU) 0.0 $9.3M 102k 90.46
Encore Capital (ECPG) 0.0 $10M 225k 44.40
ConAgra Foods (CAG) 0.0 $6.4M 176k 36.28
Dover Corporation (DOV) 0.0 $6.3M 88k 71.71
Drew Industries 0.0 $8.3M 163k 51.07
Ventas (VTR) 0.0 $6.1M 85k 71.69
Tenne 0.0 $6.2M 109k 56.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 67k 149.93
Microsemi Corporation 0.0 $8.0M 283k 28.38
Sanderson Farms 0.0 $9.3M 111k 84.02
On Assignment 0.0 $8.7M 263k 33.19
Siliconware Precision Industries 0.0 $9.3M 1.2M 7.55
Sirona Dental Systems 0.0 $6.1M 70k 87.36
InterDigital (IDCC) 0.0 $8.3M 157k 52.90
Intuit (INTU) 0.0 $7.3M 80k 90.75
LaSalle Hotel Properties 0.0 $9.6M 236k 40.47
Modine Manufacturing (MOD) 0.0 $7.6M 562k 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 $8.8M 189k 46.76
Cimarex Energy 0.0 $8.7M 82k 106.00
Advanced Semiconductor Engineering 0.0 $9.7M 1.6M 6.13
Informatica Corporation 0.0 $9.9M 259k 38.13
MasTec (MTZ) 0.0 $8.9M 393k 22.61
Tanger Factory Outlet Centers (SKT) 0.0 $8.2M 223k 36.96
Standard Motor Products (SMP) 0.0 $6.4M 169k 38.12
PowerShares QQQ Trust, Series 1 0.0 $9.8M 95k 103.24
Colony Financial 0.0 $6.7M 280k 23.82
Hyatt Hotels Corporation (H) 0.0 $9.8M 163k 60.20
Generac Holdings (GNRC) 0.0 $7.0M 150k 46.76
Evolution Petroleum Corporation (EPM) 0.0 $8.5M 1.1M 7.43
iShares Dow Jones US Health Care (IHF) 0.0 $7.2M 61k 118.36
Qlik Technologies 0.0 $6.6M 213k 30.89
Campus Crest Communities 0.0 $6.1M 840k 7.31
Echo Global Logistics 0.0 $6.3M 217k 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
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.2M 55k 113.11
PowerShares Aerospace & Defense 0.0 $6.2M 178k 34.75
Mexico Equity and Income Fund (MXE) 0.0 $9.3M 750k 12.45
Latin American Discovery Fund 0.0 $9.9M 888k 11.15
Credit Suisse Nassau Brh invrs vix sterm 0.0 $7.2M 230k 31.14
Pvh Corporation (PVH) 0.0 $7.7M 60k 128.16
Sunpower (SPWRQ) 0.0 $9.3M 360k 25.83
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 $6.8M 108k 62.65
Palo Alto Networks (PANW) 0.0 $9.1M 74k 122.56
Exelixis Inc cnv 0.0 $6.7M 12M 0.56
Epr Properties (EPR) 0.0 $6.1M 106k 57.62
M/i Homes Inc note 3.000% 3/0 0.0 $8.8M 8.6M 1.02
Auxilium Pharmaceuticals note 0.0 $10M 6.8M 1.48
Starwood Property Trust note 0.0 $7.4M 7.0M 1.06
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
Luxoft Holding Inc cmn 0.0 $6.9M 178k 38.51
Fox Factory Hldg (FOXF) 0.0 $9.2M 566k 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
Envision Healthcare Hlds 0.0 $6.5M 187k 34.69
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
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
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
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
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
Corning Incorporated (GLW) 0.0 $2.7M 118k 22.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.1M 79k 38.81
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
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
Weight Watchers International 0.0 $5.9M 238k 24.84
Partner Re 0.0 $4.4M 39k 114.12
Plum Creek Timber 0.0 $2.1M 50k 42.79
Cemex SAB de CV (CX) 0.0 $3.7M 359k 10.19
Colgate-Palmolive Company (CL) 0.0 $2.1M 30k 69.17
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
Mitsubishi UFJ Financial (MUFG) 0.0 $5.8M 1.1M 5.53
Canon (CAJPY) 0.0 $2.1M 66k 31.65
Accenture (ACN) 0.0 $2.1M 24k 89.30
Sap (SAP) 0.0 $4.1M 60k 69.64
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
PDL BioPharma 0.0 $2.3M 297k 7.71
Public Service Enterprise (PEG) 0.0 $3.8M 92k 41.40
Credit Acceptance (CACC) 0.0 $2.2M 16k 136.38
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
Estee Lauder Companies (EL) 0.0 $3.9M 52k 76.18
Eni S.p.A. (E) 0.0 $3.4M 97k 34.90
Starwood Hotels & Resorts Worldwide 0.0 $4.1M 51k 81.06
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
Iconix Brand 0.0 $5.2M 154k 33.79
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
F5 Networks (FFIV) 0.0 $3.7M 28k 130.46
Jack Henry & Associates (JKHY) 0.0 $2.1M 33k 62.13
BioMed Realty Trust 0.0 $5.7M 263k 21.54
Brocade Communications Systems 0.0 $2.6M 217k 11.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.8M 233k 16.36
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
Retail Opportunity Investments (ROIC) 0.0 $2.9M 171k 16.78
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 56k 40.01
SPECTRUM BRANDS Hldgs 0.0 $2.2M 23k 95.67
Embraer S A (ERJ) 0.0 $3.9M 107k 36.86
European Equity Fund (EEA) 0.0 $3.6M 440k 8.20
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
Parkway Properties 0.0 $2.0M 111k 18.38
Sun Communities (SUI) 0.0 $4.4M 73k 60.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.4M 21k 111.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.2M 21k 101.90
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.6M 185k 24.72
Morgan Stanley East. Euro 0.0 $2.1M 150k 13.79
Hca Holdings (HCA) 0.0 $5.4M 73k 73.39
D Fluidigm Corp Del (LAB) 0.0 $5.5M 163k 33.73
Hutchinson Technology Inc note 8.500% 1/1 0.0 $5.4M 5.4M 1.00
Prologis (PLD) 0.0 $3.6M 84k 43.02
Solazyme 0.0 $3.7M 1.4M 2.58
Stag Industrial (STAG) 0.0 $5.2M 211k 24.50
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 $2.8M 37k 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 $3.4M 63k 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
Golden Star Res Ltd cda debt 5.000% 0.0 $2.4M 4.0M 0.60
Accuray Inc Del note 3.750% 8/0 0.0 $6.0M 5.8M 1.04
Wp Carey (WPC) 0.0 $5.7M 81k 70.10
Xpo Logistics note 4.5% 10/1 0.0 $2.1M 808k 2.54
Berry Plastics (BERY) 0.0 $3.2M 101k 31.54
Workday Inc cl a (WDAY) 0.0 $2.6M 32k 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
Outerwall 0.0 $6.0M 80k 75.21
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
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $6.0M 5.2M 1.16
Auspex Pharmaceuticals 0.0 $3.5M 67k 52.48
Vipshop Holdings Ltd - Ads bond 0.0 $5.5M 4.6M 1.19
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
Chubb Corporation 0.0 $593k 5.8k 103.05
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
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 178k 9.55
CMS Energy Corporation (CMS) 0.0 $236k 8.0k 29.41
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
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
Brookfield Asset Management 0.0 $183k 3.7k 49.93
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
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
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
PetSmart 0.0 $309k 4.3k 71.43
V.F. Corporation (VFC) 0.0 $306k 4.4k 70.00
Willis Group Holdings 0.0 $99k 2.2k 44.39
Transocean (RIG) 0.0 $999.960000 78.00 12.82
Dow Chemical Company 0.0 $6.0k 147.00 40.82
Exterran Holdings 0.0 $1.4M 44k 32.56
Medtronic 0.0 $620k 8.6k 71.86
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 $1.0k 25.00 40.00
Universal Corporation (UVV) 0.0 $82k 1.9k 43.55
United Rentals (URI) 0.0 $15k 155.00 96.77
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
Altria (MO) 0.0 $1.8M 37k 49.24
CareFusion Corporation 0.0 $720k 12k 59.34
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
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
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
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
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
SandRidge Energy 0.0 $13k 7.5k 1.73
Vornado Realty Trust (VNO) 0.0 $1.5M 13k 117.63
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
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 $249k 1.7k 147.06
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
ACCO Brands Corporation (ACCO) 0.0 $1.8M 200k 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
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
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
Key (KEY) 0.0 $259k 19k 13.89
Marvell Technology Group 0.0 $116k 8.0k 14.50
Rock-Tenn Company 0.0 $121k 2.0k 60.50
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
Cal Dive International (CDVIQ) 0.0 $42k 604k 0.07
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 $327k 29k 11.24
Stillwater Mining Company 0.0 $333k 23k 14.73
Western Refining 0.0 $1.0k 38.00 26.32
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
Home Properties 0.0 $1.8M 27k 65.59
IPC The Hospitalist Company 0.0 $13k 305.00 42.62
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
Middleby Corporation (MIDD) 0.0 $19k 195.00 97.44
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
Pantry 0.0 $2.0k 62.00 32.26
RF Micro Devices 0.0 $13k 840.00 15.48
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
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
Allegiant Travel Company (ALGT) 0.0 $290k 1.9k 150.00
Cubist Pharmaceuticals 0.0 $36k 367.00 98.09
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
Panera Bread Company 0.0 $269k 1.5k 174.68
SanDisk Corporation 0.0 $78k 800.00 97.50
Silver Standard Res 0.0 $72k 15k 4.98
Tyler Technologies (TYL) 0.0 $66k 610.00 108.20
Worthington Industries (WOR) 0.0 $226k 7.5k 29.97
Basic Energy Services 0.0 $1.0M 149k 7.01
Buffalo Wild Wings 0.0 $98k 545.00 179.82
Church & Dwight (CHD) 0.0 $438k 5.8k 75.27
Equity Lifestyle Properties (ELS) 0.0 $1.8M 35k 51.54
Winthrop Realty Trust 0.0 $608k 39k 15.58
Gentex Corporation (GNTX) 0.0 $516k 14k 36.08
Huron Consulting (HURN) 0.0 $123k 1.8k 68.14
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
Wipro (WIT) 0.0 $1.7M 146k 11.31
Westlake Chemical Corporation (WLK) 0.0 $177k 2.9k 61.03
Natus Medical 0.0 $1.9M 53k 36.03
Flotek Industries 0.0 $1.4M 76k 18.73
United Natural Foods (UNFI) 0.0 $81k 1.1k 77.14
U.S. Physical Therapy (USPH) 0.0 $0 16.00 0.00
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
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
Superior Energy Services 0.0 $946k 47k 20.13
Taubman Centers 0.0 $53k 700.00 75.71
Hercules Technology Growth Capital (HTGC) 0.0 $74k 5.0k 14.80
National Instruments 0.0 $161k 5.2k 30.98
CalAmp 0.0 $46k 2.5k 18.19
EQT Corporation (EQT) 0.0 $394k 5.2k 75.57
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
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 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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 40k 48.48
Spansion 0.0 $13k 385.00 33.77
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
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 $208k 14k 14.59
Cardiovascular Systems 0.0 $10k 335.00 29.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $551k 5.0k 110.20
HeartWare International 0.0 $4.0k 61.00 65.57
Six Flags Entertainment (SIX) 0.0 $107k 2.5k 42.80
PowerShares Water Resources 0.0 $22k 875.00 25.14
Ecopetrol (EC) 0.0 $11k 700.00 15.71
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 35k 45.61
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
iShares MSCI Canada Index (EWC) 0.0 $55k 1.9k 28.57
Team Health Holdings 0.0 $126k 2.2k 57.27
Vanguard Pacific ETF (VPL) 0.0 $576k 10k 57.03
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
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
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
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
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
Covidien 0.0 $189k 1.9k 102.16
Synergy Res Corp 0.0 $7.0k 625.00 11.20
Dendreon Corp note 0.0 $2.0M 3.2M 0.62
Nielsen Holdings Nv 0.0 $9.0k 209.00 43.06
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
Gt Solar Int'l 0.0 $135k 410k 0.33
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
Post Holdings Inc Common (POST) 0.0 $25k 600.00 41.67
Express Scripts Holding 0.0 $152k 1.8k 83.21
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
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
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
Gt Advanced Technologies Inc conv 0.0 $1.5M 3.0M 0.50
Ishares Inc core msci emkt (IEMG) 0.0 $219k 4.7k 46.86
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
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
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 $405k 1.6k 256.41
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
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 $1.3M 37k 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
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $600k 5.0M 0.12
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
Gabelli mutual funds - (GGZ) 0.0 $1.3M 123k 10.41
Kite Pharma 0.0 $355k 6.3k 56.70
Farmland Partners (FPI) 0.0 $1.0M 99k 10.41
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
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