Lazard Asset Management

Lazard Asset Management as of March 31, 2015

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1117 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 2.7 $1.3B 20M 62.30
China Mobile 2.4 $1.1B 17M 65.03
NetEase (NTES) 2.3 $1.1B 10M 105.30
Baidu (BIDU) 2.2 $1.0B 4.9M 208.40
Apple (AAPL) 2.2 $1.0B 8.1M 124.43
Taiwan Semiconductor Mfg (TSM) 2.1 $983M 42M 23.48
PT Telekomunikasi Indonesia (TLK) 1.8 $850M 20M 43.54
Via 1.7 $783M 12M 68.30
Advance Auto Parts (AAP) 1.7 $783M 5.2M 149.69
Zoetis Inc Cl A (ZTS) 1.6 $757M 16M 46.29
Pfizer (PFE) 1.6 $734M 21M 34.79
EMC Corporation 1.6 $727M 28M 25.56
Cisco Systems (CSCO) 1.5 $714M 26M 27.52
Philippine Long Distance Telephone 1.4 $664M 11M 62.49
Ambev Sa- (ABEV) 1.3 $618M 107M 5.76
Honeywell International (HON) 1.2 $545M 5.2M 104.31
Mobile TeleSystems OJSC 1.1 $510M 51M 10.10
Xerox Corporation 1.0 $458M 36M 12.85
Baxter International (BAX) 1.0 $456M 6.7M 68.50
Eli Lilly & Co. (LLY) 0.9 $427M 5.9M 72.65
International Business Machines (IBM) 0.9 $428M 2.7M 160.50
Visa (V) 0.9 $422M 6.4M 65.41
Ypf Sa (YPF) 0.9 $416M 15M 27.45
Citigroup (C) 0.9 $412M 8.0M 51.52
SYSCO Corporation (SYY) 0.8 $382M 10M 37.58
CSX Corporation (CSX) 0.8 $369M 11M 33.12
Norfolk Southern (NSC) 0.8 $366M 3.6M 102.92
Eastman Chemical Company (EMN) 0.8 $365M 5.3M 69.26
EOG Resources (EOG) 0.8 $356M 3.9M 91.69
Kellogg Company (K) 0.7 $343M 5.2M 65.84
Google 0.7 $340M 613k 554.70
Norwegian Cruise Line Hldgs (NCLH) 0.7 $328M 6.1M 54.01
Intercontinental Exchange (ICE) 0.7 $330M 1.4M 233.27
Mylan Nv 0.7 $323M 5.4M 59.35
McKesson Corporation (MCK) 0.7 $311M 1.4M 226.20
Aon 0.7 $310M 3.2M 96.12
Microsoft Corporation (MSFT) 0.7 $307M 7.7M 39.84
Great Plains Energy Incorporated 0.7 $307M 12M 26.68
Rockwell Automation (ROK) 0.7 $300M 2.6M 115.99
Bristol Myers Squibb (BMY) 0.6 $296M 4.6M 64.50
Anadarko Petroleum Corporation 0.6 $299M 3.6M 82.81
Hartford Financial Services (HIG) 0.6 $284M 6.8M 41.82
Apache Corporation 0.6 $281M 4.7M 60.33
Quintiles Transnatio Hldgs I 0.6 $277M 4.1M 66.97
Voya Financial (VOYA) 0.6 $276M 6.4M 43.11
Molson Coors Brewing Company (TAP) 0.6 $274M 3.7M 74.45
Shire 0.6 $274M 1.1M 239.29
Monsanto Company 0.6 $258M 2.3M 110.78
Amgen (AMGN) 0.6 $259M 1.6M 159.85
Oracle Corporation (ORCL) 0.6 $253M 5.9M 42.86
Companhia Energetica Minas Gerais (CIG) 0.6 $253M 62M 4.09
Google Inc Class C 0.6 $255M 468k 544.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $246M 2.1M 117.97
Hmh Holdings 0.5 $247M 11M 23.48
Johnson & Johnson (JNJ) 0.5 $240M 2.4M 100.60
Charles Schwab Corporation (SCHW) 0.5 $236M 7.7M 30.44
American Express Company (AXP) 0.5 $234M 3.0M 78.12
CVS Caremark Corporation (CVS) 0.5 $234M 2.3M 103.21
Qualcomm (QCOM) 0.5 $234M 3.4M 69.34
United Technologies Corporation 0.5 $229M 2.0M 117.20
Comcast Corporation (CMCSA) 0.5 $214M 3.8M 56.47
Spdr S&p 500 Etf (SPY) 0.5 $215M 1.0M 206.43
Novartis (NVS) 0.5 $210M 2.1M 98.61
Corrections Corporation of America 0.5 $209M 5.2M 40.26
Exxon Mobil Corporation (XOM) 0.4 $201M 2.4M 85.00
State Street Corporation (STT) 0.4 $193M 2.6M 73.53
Devon Energy Corporation (DVN) 0.4 $197M 3.3M 60.31
Madison Square Garden 0.4 $196M 2.3M 84.65
Vale (VALE) 0.4 $189M 34M 5.65
Union Pacific Corporation (UNP) 0.4 $192M 1.8M 108.31
HDFC Bank (HDB) 0.4 $192M 3.3M 58.89
Costco Wholesale Corporation (COST) 0.4 $187M 1.2M 151.49
Ameren Corporation (AEE) 0.4 $185M 4.4M 42.20
Chevron Corporation (CVX) 0.4 $184M 1.8M 104.98
Comerica Incorporated (CMA) 0.4 $184M 4.1M 45.13
Nxp Semiconductors N V (NXPI) 0.4 $187M 1.9M 100.36
Tyco International 0.4 $184M 4.3M 43.06
International Paper Company (IP) 0.4 $182M 3.3M 55.49
Anheuser-Busch InBev NV (BUD) 0.4 $183M 1.5M 121.91
Mead Johnson Nutrition 0.4 $179M 1.8M 100.53
UnitedHealth (UNH) 0.4 $178M 1.5M 118.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $174M 2.1M 81.97
Comcast Corporation 0.4 $170M 3.0M 56.06
Merck & Co (MRK) 0.4 $172M 3.0M 57.48
Parker-Hannifin Corporation (PH) 0.4 $170M 1.4M 118.78
MasterCard Incorporated (MA) 0.4 $167M 1.9M 86.39
Tata Motors 0.4 $166M 3.7M 45.06
Teradyne (TER) 0.4 $167M 8.9M 18.85
Kinder Morgan (KMI) 0.4 $167M 4.0M 42.06
PG&E Corporation (PCG) 0.3 $163M 3.1M 53.07
Amazon (AMZN) 0.3 $164M 440k 372.10
E.I. du Pont de Nemours & Company 0.3 $159M 2.2M 71.47
Hewlett-Packard Company 0.3 $158M 5.1M 31.16
Ryanair Holdings 0.3 $160M 2.4M 66.77
Prudential Public Limited Company (PUK) 0.3 $157M 3.1M 49.88
CBOE Holdings (CBOE) 0.3 $160M 2.8M 57.40
Servicemaster Global 0.3 $151M 4.5M 33.75
Citrix Systems 0.3 $147M 2.3M 63.87
Marathon Oil Corporation (MRO) 0.3 $148M 5.7M 26.11
Maxim Integrated Products 0.3 $141M 4.1M 34.81
American Airls (AAL) 0.3 $138M 2.6M 52.78
Credicorp (BAP) 0.3 $133M 947k 140.63
Spectra Energy 0.3 $131M 3.6M 36.17
McDonald's Corporation (MCD) 0.3 $126M 1.3M 97.44
Morgan Stanley (MS) 0.3 $127M 3.5M 35.69
iShares S&P 500 Index (IVV) 0.3 $128M 613k 207.83
Starbucks Corporation (SBUX) 0.3 $127M 1.3M 94.70
Dril-Quip (DRQ) 0.3 $124M 1.8M 68.39
Vantiv Inc Cl A 0.3 $125M 3.3M 37.70
Ally Financial (ALLY) 0.3 $124M 5.9M 20.98
Intel Corporation (INTC) 0.2 $114M 3.7M 30.78
Occidental Petroleum Corporation (OXY) 0.2 $118M 1.6M 73.00
SPDR Gold Trust (GLD) 0.2 $118M 1.0M 113.66
Morgan Stanley China A Share Fund (CAF) 0.2 $114M 3.5M 32.92
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $116M 15M 7.74
Exelon Corporation (EXC) 0.2 $108M 3.2M 33.61
Novo Nordisk A/S (NVO) 0.2 $107M 2.0M 53.39
Wells Fargo & Company (WFC) 0.2 $101M 1.9M 54.40
Abbott Laboratories (ABT) 0.2 $97M 2.1M 46.33
Southwestern Energy Company 0.2 $97M 4.2M 23.19
CONSOL Energy 0.2 $97M 3.5M 27.89
British American Tobac (BTI) 0.2 $100M 960k 103.77
General American Investors (GAM) 0.2 $97M 2.8M 34.98
ICICI Bank (IBN) 0.2 $92M 8.9M 10.36
Blackhawk Network Hldgs Inc cl a 0.2 $92M 2.6M 35.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $87M 6.7M 13.03
Dick's Sporting Goods (DKS) 0.2 $87M 1.5M 56.99
J.C. Penney Company 0.2 $88M 10M 8.41
AutoZone (AZO) 0.2 $89M 131k 682.16
Lloyds TSB (LYG) 0.2 $89M 19M 4.67
Nextera Energy (NEE) 0.2 $82M 789k 104.05
Freeport-McMoRan Copper & Gold (FCX) 0.2 $84M 4.4M 18.95
Edison International (EIX) 0.2 $84M 1.3M 62.45
Cabot Oil & Gas Corporation (CTRA) 0.2 $81M 2.7M 29.53
Unilever (UL) 0.2 $78M 1.9M 41.71
Templeton Dragon Fund (TDF) 0.2 $77M 3.1M 24.84
Fox News 0.2 $80M 2.4M 32.88
Springleaf Holdings 0.2 $81M 1.6M 51.77
Kohl's Corporation (KSS) 0.2 $73M 932k 78.25
Thermo Fisher Scientific (TMO) 0.1 $67M 501k 134.34
Halliburton Company (HAL) 0.1 $67M 1.5M 43.88
Schlumberger (SLB) 0.1 $68M 812k 83.44
KB Financial (KB) 0.1 $72M 2.0M 35.14
Banco Bradesco SA (BBD) 0.1 $69M 7.5M 9.28
Bancolombia (CIB) 0.1 $70M 1.8M 39.33
Noble Energy 0.1 $64M 1.3M 48.90
Shinhan Financial (SHG) 0.1 $63M 1.7M 37.30
Pioneer Natural Resources 0.1 $66M 406k 163.51
J.M. Smucker Company (SJM) 0.1 $64M 554k 115.73
New Oriental Education & Tech 0.1 $67M 3.0M 22.17
Adt 0.1 $64M 1.5M 41.52
Eaton (ETN) 0.1 $64M 937k 67.94
iShares Lehman Aggregate Bond (AGG) 0.1 $59M 529k 111.43
Adams Express Company (ADX) 0.1 $59M 4.2M 13.96
Sony Corporation (SONY) 0.1 $57M 2.1M 26.78
Verizon Communications (VZ) 0.1 $54M 1.1M 48.63
Banco Macro SA (BMA) 0.1 $56M 976k 57.20
Bruker Corporation (BRKR) 0.1 $58M 3.1M 18.47
Yandex Nv-a (YNDX) 0.1 $57M 3.7M 15.16
Cnooc 0.1 $53M 371k 141.82
JPMorgan Chase & Co. (JPM) 0.1 $49M 807k 60.58
BHP Billiton (BHP) 0.1 $50M 1.1M 46.47
Signet Jewelers (SIG) 0.1 $53M 382k 138.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $52M 2.2M 24.32
Vanguard European ETF (VGK) 0.1 $53M 978k 54.22
Petroleo Brasileiro SA (PBR.A) 0.1 $48M 7.9M 6.09
AES Corporation (AES) 0.1 $46M 3.6M 12.85
Red Hat 0.1 $47M 614k 75.75
Lions Gate Entertainment 0.1 $46M 1.3M 33.92
iShares S&P MidCap 400 Index (IJH) 0.1 $47M 306k 151.98
China Fund (CHN) 0.1 $47M 2.5M 19.35
Gerdau SA (GGB) 0.1 $42M 13M 3.20
Joy Global 0.1 $40M 1.0M 39.18
Signature Bank (SBNY) 0.1 $44M 337k 129.58
India Fund (IFN) 0.1 $40M 1.4M 28.28
3M Company (MMM) 0.1 $40M 240k 164.95
At&t (T) 0.1 $44M 1.3M 32.65
Royal Dutch Shell 0.1 $41M 678k 59.65
United Therapeutics Corporation (UTHR) 0.1 $42M 245k 172.43
PacWest Ban 0.1 $43M 912k 46.89
Morgan Stanley Emerging Markets Fund 0.1 $42M 2.8M 14.86
New Germany Fund (GF) 0.1 $43M 2.8M 15.50
Korea (KF) 0.1 $40M 999k 40.09
Swiss Helvetia Fund (SWZ) 0.1 $40M 3.4M 11.54
Everest Re Group (EG) 0.1 $37M 212k 174.00
Pearson (PSO) 0.1 $38M 1.8M 21.61
ConocoPhillips (COP) 0.1 $39M 625k 62.26
Asa (ASA) 0.1 $38M 3.8M 10.08
PowerShares Hgh Yield Corporate Bnd 0.1 $38M 2.0M 18.97
Pattern Energy 0.1 $35M 1.2M 28.32
Melco Crown Entertainment (MLCO) 0.1 $30M 1.4M 21.46
Kimberly-Clark Corporation (KMB) 0.1 $32M 301k 107.11
JetBlue Airways Corporation (JBLU) 0.1 $31M 1.6M 19.25
Forest City Enterprises 0.1 $34M 1.3M 25.52
Central Europe and Russia Fund (CEE) 0.1 $30M 1.5M 20.56
Taiwan Fund (TWN) 0.1 $32M 1.9M 16.81
Ishares Inc em mkt min vol (EEMV) 0.1 $33M 552k 59.01
Facebook Inc cl a (META) 0.1 $30M 368k 82.21
Blackstone Mtg Tr (BXMT) 0.1 $33M 1.2M 28.37
Ishares Tr core msci pac (IPAC) 0.1 $33M 645k 51.28
Wal-Mart Stores (WMT) 0.1 $29M 358k 81.76
Walt Disney Company (DIS) 0.1 $28M 263k 104.89
General Electric Company 0.1 $26M 1.1M 24.81
Ross Stores (ROST) 0.1 $26M 249k 105.36
Kroger (KR) 0.1 $26M 333k 76.66
Pepsi (PEP) 0.1 $26M 270k 95.62
United Bankshares (UBSI) 0.1 $29M 778k 37.58
First Cash Financial Services 0.1 $28M 595k 46.52
MDC PARTNERS INC CL A SUB Vtg 0.1 $27M 962k 28.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $30M 252k 118.03
Tri-Continental Corporation (TY) 0.1 $30M 1.4M 21.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $27M 246k 110.34
Gabelli Dividend & Income Trust (GDV) 0.1 $26M 1.2M 21.19
Liberty All-Star Equity Fund (USA) 0.1 $27M 4.5M 5.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $29M 358k 80.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $30M 2.4M 12.46
Cemex Sab De Cv conv bnd 0.1 $28M 25M 1.12
GROUP Affymetrix Inc cnv 0.1 $29M 13M 2.20
Artisan Partners (APAM) 0.1 $30M 662k 45.46
PNC Financial Services (PNC) 0.1 $23M 251k 93.24
Bank of America Corporation (BAC) 0.1 $22M 1.4M 15.39
TJX Companies (TJX) 0.1 $24M 342k 70.05
iShares MSCI Japan Index 0.1 $22M 1.7M 12.53
Extra Space Storage (EXR) 0.1 $21M 311k 67.57
Kinross Gold Corp (KGC) 0.1 $23M 10M 2.24
SJW (SJW) 0.1 $23M 745k 30.91
Carpenter Technology Corporation (CRS) 0.1 $21M 540k 38.88
Dana Holding Corporation (DAN) 0.1 $25M 1.2M 21.16
Vale 0.1 $21M 4.4M 4.85
Aberdn Emring Mkts Telecomtions 0.1 $24M 1.9M 12.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $24M 2.0M 11.87
Japan Smaller Capitalizaion Fund (JOF) 0.1 $21M 2.1M 9.94
Templeton Emerging Markets (EMF) 0.1 $22M 1.5M 15.26
THE GDL FUND Closed-End fund (GDL) 0.1 $24M 2.3M 10.34
Air Lease Corp (AL) 0.1 $25M 673k 37.74
Marathon Petroleum Corp (MPC) 0.1 $22M 217k 102.39
J Global (ZD) 0.1 $22M 339k 65.68
M/a (MTSI) 0.1 $22M 583k 37.26
Tronox 0.1 $23M 1.1M 20.33
Franks Intl N V 0.1 $25M 1.3M 18.70
Jpmorgan China Region 0.1 $22M 1.2M 17.98
Green Plains Inc conv 0.1 $22M 15M 1.49
Crown Holdings (CCK) 0.0 $17M 307k 54.02
Carter's (CRI) 0.0 $19M 204k 92.47
McGraw-Hill Companies 0.0 $21M 199k 103.40
Laboratory Corp. of America Holdings 0.0 $21M 165k 126.08
Allstate Corporation (ALL) 0.0 $20M 275k 71.17
Macy's (M) 0.0 $20M 306k 64.91
Procter & Gamble Company (PG) 0.0 $17M 201k 81.94
Biogen Idec (BIIB) 0.0 $18M 43k 422.23
FLIR Systems 0.0 $20M 625k 31.28
Xcel Energy (XEL) 0.0 $21M 592k 34.81
Toro Company (TTC) 0.0 $18M 263k 70.12
Lexington Realty Trust (LXP) 0.0 $18M 1.8M 9.83
Rogers Communications -cl B (RCI) 0.0 $20M 598k 33.48
Chico's FAS 0.0 $18M 1.0M 17.69
MetLife (MET) 0.0 $19M 366k 50.55
Schweitzer-Mauduit International (MATV) 0.0 $17M 358k 46.12
TAL International 0.0 $19M 457k 40.73
Trimas Corporation (TRS) 0.0 $17M 553k 30.79
Woodward Governor Company (WWD) 0.0 $16M 319k 51.01
Green Plains Renewable Energy (GPRE) 0.0 $20M 706k 28.55
BroadSoft 0.0 $16M 488k 33.46
iShares MSCI Germany Index Fund (EWG) 0.0 $16M 550k 29.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $19M 398k 47.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20M 637k 30.75
Aberdeen Latin Amer Eqty 0.0 $19M 946k 20.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20M 2.1M 9.56
Cemex Sab De Cv conv bnd 0.0 $20M 17M 1.18
Gentherm (THRM) 0.0 $18M 347k 50.51
Bloomin Brands (BLMN) 0.0 $17M 708k 24.33
Realogy Hldgs (HOUS) 0.0 $18M 398k 45.48
Slxp 1 1/2 03/15/19 0.0 $17M 6.5M 2.66
Fox Factory Hldg (FOXF) 0.0 $18M 1.2M 15.34
Vector Group Ltd note 1.75% 4/15 0.0 $20M 18M 1.07
Memorial Resource Development 0.0 $21M 1.2M 17.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $20M 575k 35.41
Markit 0.0 $19M 695k 26.90
Forest City Enterprises conv 0.0 $19M 16M 1.16
Fmsa Hldgs 0.0 $17M 2.3M 7.24
Great Wastern Ban 0.0 $17M 782k 22.01
Infosys Technologies (INFY) 0.0 $12M 332k 35.08
Time Warner 0.0 $12M 142k 84.43
Ameriprise Financial (AMP) 0.0 $12M 93k 130.84
Berkshire Hathaway (BRK.B) 0.0 $16M 111k 144.32
Waste Connections 0.0 $13M 264k 48.14
Harley-Davidson (HOG) 0.0 $14M 223k 60.74
Regions Financial Corporation (RF) 0.0 $14M 1.4M 9.45
Omnicare 0.0 $14M 180k 77.06
CenturyLink 0.0 $15M 445k 34.55
CIGNA Corporation 0.0 $16M 125k 129.43
NCR Corporation (VYX) 0.0 $12M 418k 29.51
Ca 0.0 $12M 365k 32.61
Williams Companies (WMB) 0.0 $13M 252k 50.59
Gilead Sciences (GILD) 0.0 $15M 153k 98.13
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 21M 0.65
Fifth Third Ban (FITB) 0.0 $15M 810k 18.85
Dr Pepper Snapple 0.0 $16M 197k 78.48
East West Ban (EWBC) 0.0 $13M 317k 40.46
Arch Capital Group (ACGL) 0.0 $12M 196k 61.60
Yahoo! 0.0 $14M 313k 44.43
Invesco (IVZ) 0.0 $14M 354k 39.69
Eaton Vance 0.0 $13M 307k 41.64
Amtrust Financial Services 0.0 $15M 255k 56.98
KapStone Paper and Packaging 0.0 $12M 366k 32.84
Owens-Illinois 0.0 $13M 537k 23.32
Alaska Air (ALK) 0.0 $16M 238k 66.18
Universal Display Corporation (OLED) 0.0 $12M 256k 46.75
Actuant Corporation 0.0 $14M 583k 23.74
Kilroy Realty Corporation (KRC) 0.0 $14M 187k 76.17
Medical Properties Trust (MPW) 0.0 $16M 1.0M 14.74
New Jersey Resources Corporation (NJR) 0.0 $12M 386k 31.06
Rovi Corporation 0.0 $13M 697k 18.21
Steven Madden (SHOO) 0.0 $16M 420k 38.00
SPX Corporation 0.0 $12M 144k 84.89
Advanced Semiconductor Engineering 0.0 $14M 1.9M 7.20
Celgene Corporation 0.0 $13M 110k 115.27
Applied Industrial Technologies (AIT) 0.0 $14M 317k 45.34
Calgon Carbon Corporation 0.0 $15M 728k 21.07
IBERIABANK Corporation 0.0 $13M 205k 63.03
Altra Holdings 0.0 $13M 455k 27.64
CBL & Associates Properties 0.0 $13M 637k 19.80
Simon Property (SPG) 0.0 $12M 63k 195.63
Korea Equity Fund 0.0 $14M 1.8M 7.65
Industries N shs - a - (LYB) 0.0 $15M 173k 87.80
Morgan Stanley Asia Pacific Fund 0.0 $14M 855k 15.75
First Tr/aberdeen Emerg Opt 0.0 $15M 929k 16.28
Powershares Etf Trust dyna buybk ach 0.0 $12M 236k 49.31
D Fluidigm Corp Del (LAB) 0.0 $13M 315k 42.10
Xpo Logistics Inc equity (XPO) 0.0 $16M 356k 45.47
Aar Corp 2.25% conv 0.0 $12M 12M 1.06
Altra Holdings, Inc note 2.750% 3/0 0.0 $16M 14M 1.15
Kraft Foods 0.0 $14M 156k 87.11
Palo Alto Networks (PANW) 0.0 $13M 89k 146.08
Lifelock 0.0 $16M 1.1M 14.11
Vector Group Ltd frnt 1/1 0.0 $12M 8.6M 1.41
Rwt 4 5/8 04/15/18 0.0 $13M 13M 0.99
Mallinckrodt Pub 0.0 $14M 107k 126.65
Colony Finl Inc note 5.00% 0.0 $12M 11M 1.12
Sequenom Inc. note 5.000 10/0 0.0 $12M 11M 1.04
Healthways Inc note 1.500% 7/0 0.0 $15M 13M 1.17
Accuray 0.0 $12M 6.8M 1.77
Japan Equity Fund ietf (JEQ) 0.0 $14M 1.7M 8.10
Alibaba Group Holding (BABA) 0.0 $13M 159k 81.67
Advanced Drain Sys Inc Del (WMS) 0.0 $15M 514k 29.94
Albany Molecular Resh Inc note 2.250%11/1 0.0 $14M 11M 1.27
Alon Usa Energy Inc note 3.000% 9/1 0.0 $16M 13M 1.28
E TRADE Financial Corporation 0.0 $11M 377k 28.55
Hasbro (HAS) 0.0 $7.3M 116k 63.24
Omnicare Inc dbcv 3.250%12/1 0.0 $12M 11M 1.09
Corning Incorporated (GLW) 0.0 $7.8M 344k 22.68
Starwood Property Trust (STWD) 0.0 $7.3M 300k 24.30
Ace Limited Cmn 0.0 $11M 94k 111.48
Lincoln National Corporation (LNC) 0.0 $7.4M 129k 57.45
People's United Financial 0.0 $10M 686k 15.20
AMAG Pharmaceuticals 0.0 $8.6M 158k 54.66
Edwards Lifesciences (EW) 0.0 $8.5M 60k 142.46
Northrop Grumman Corporation (NOC) 0.0 $8.2M 51k 160.94
Boeing Company (BA) 0.0 $9.3M 62k 150.07
Foot Locker (FL) 0.0 $9.8M 155k 63.00
Aetna 0.0 $8.8M 83k 106.52
Lockheed Martin Corporation (LMT) 0.0 $11M 52k 202.95
Hess (HES) 0.0 $9.3M 137k 67.87
Texas Instruments Incorporated (TXN) 0.0 $9.0M 158k 57.18
Wisconsin Energy Corporation 0.0 $7.4M 150k 49.49
American Electric Power Company (AEP) 0.0 $11M 198k 56.25
Southern Company (SO) 0.0 $9.9M 224k 44.28
Clorox Company (CLX) 0.0 $9.4M 85k 110.39
Hershey Company (HSY) 0.0 $8.5M 84k 100.91
FactSet Research Systems (FDS) 0.0 $9.6M 60k 159.18
Encore Capital (ECPG) 0.0 $8.8M 212k 41.59
Westar Energy 0.0 $9.6M 247k 38.76
Intel Corp sdcv 0.0 $9.3M 7.5M 1.24
WuXi PharmaTech 0.0 $7.1M 182k 38.78
Quanta Services (PWR) 0.0 $8.3M 289k 28.53
Tenne 0.0 $7.1M 124k 57.42
Companhia de Saneamento Basi (SBS) 0.0 $10M 1.9M 5.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 63k 170.39
Sanderson Farms 0.0 $7.9M 99k 79.65
Littelfuse (LFUS) 0.0 $10M 103k 99.39
On Assignment 0.0 $9.1M 238k 38.37
Siliconware Precision Industries 0.0 $9.9M 1.2M 8.18
Sirona Dental Systems 0.0 $7.1M 79k 89.98
Intuit (INTU) 0.0 $7.8M 81k 96.44
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.0M 11.06
LaSalle Hotel Properties 0.0 $8.6M 221k 38.86
Modine Manufacturing (MOD) 0.0 $7.4M 549k 13.47
Dr. Reddy's Laboratories (RDY) 0.0 $11M 184k 57.10
Wintrust Financial Corporation (WTFC) 0.0 $11M 236k 47.68
Cimarex Energy 0.0 $9.5M 82k 115.08
Informatica Corporation 0.0 $10M 231k 43.85
Skyworks Solutions (SWKS) 0.0 $9.8M 100k 98.28
Vector (VGR) 0.0 $10M 468k 21.97
Brookdale Senior Living (BKD) 0.0 $10M 276k 37.76
Tanger Factory Outlet Centers (SKT) 0.0 $7.9M 224k 35.17
Sunopta (STKL) 0.0 $7.3M 688k 10.62
Silicon Motion Technology (SIMO) 0.0 $7.2M 269k 26.88
Standard Motor Products (SMP) 0.0 $7.4M 176k 42.26
PowerShares QQQ Trust, Series 1 0.0 $9.7M 92k 105.60
Colony Financial 0.0 $9.7M 374k 25.92
Mednax (MD) 0.0 $10M 144k 72.51
Hyatt Hotels Corporation (H) 0.0 $11M 184k 59.22
American International (AIG) 0.0 $9.3M 170k 54.79
Ball Corporation (BALL) 0.0 $7.9M 112k 70.64
Pinnacle West Capital Corporation (PNW) 0.0 $8.1M 127k 63.75
Capital Southwest Corporation (CSWC) 0.0 $9.9M 213k 46.42
Qlik Technologies 0.0 $9.6M 310k 31.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12M 80k 144.18
Thai Fund 0.0 $8.0M 920k 8.72
O'reilly Automotive (ORLY) 0.0 $8.4M 39k 216.24
Ss&c Technologies Holding (SSNC) 0.0 $7.3M 117k 62.30
iShares MSCI Spain Index (EWP) 0.0 $11M 329k 34.78
Mexico Equity and Income Fund (MXE) 0.0 $9.4M 766k 12.32
Latin American Discovery Fund 0.0 $8.1M 817k 9.92
Hca Holdings (HCA) 0.0 $8.9M 119k 75.23
Pvh Corporation (PVH) 0.0 $8.5M 80k 106.55
American Realty Capital Prop 0.0 $11M 1.1M 9.85
American Tower Reit (AMT) 0.0 $7.1M 76k 94.15
Sunpower (SPWRQ) 0.0 $10M 333k 31.31
USD.01 Mannkind Corp sr unsecured 0.0 $11M 11M 1.02
stock 0.0 $8.1M 137k 59.20
Integra Lifesciences Holdings conv bnd 0.0 $11M 9.3M 1.15
Exelixis Inc cnv 0.0 $10M 14M 0.76
Horsehead Hldg Corp note 3.800% 7/0 0.0 $11M 10M 1.06
Dynegy 0.0 $10M 333k 31.43
Starz - Liberty Capital 0.0 $11M 333k 34.41
Ak Steel Corp. conv 0.0 $11M 9.4M 1.11
Ishares Inc msci india index (INDA) 0.0 $7.1M 222k 31.98
M/i Homes Inc note 3.000% 3/0 0.0 $8.8M 8.6M 1.03
Priceline.com debt 1.000% 3/1 0.0 $8.0M 6.0M 1.33
Radian Group Inc note 0.0 $9.6M 6.0M 1.60
Holx 2 12/15/43 0.0 $11M 9.2M 1.17
Thrx 2 1/8 01/15/23 0.0 $7.6M 9.0M 0.85
Cenveo Corp conv bnd 0.0 $7.1M 7.5M 0.94
Twenty-first Century Fox 0.0 $8.0M 237k 33.84
Aratana Therapeutics 0.0 $11M 671k 16.01
Luxoft Holding Inc cmn 0.0 $11M 221k 51.74
Leidos Holdings (LDOS) 0.0 $7.1M 169k 41.96
Ascent Cap Group Inc note 4.000% 7/1 0.0 $7.6M 10M 0.76
Web Com Group Inc note 1.000% 8/1 0.0 $7.2M 7.8M 0.92
Envision Healthcare Hlds 0.0 $11M 273k 38.35
Singapore Fund 0.0 $9.2M 806k 11.36
Callaway Golf 0.0 $12M 9.0M 1.28
Rait Financial Trust note 4.000%10/0 0.0 $11M 13M 0.85
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $7.8M 6.5M 1.21
Solazyme Inc bond 0.0 $10M 21M 0.47
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $9.6M 9.5M 1.01
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
Continental Bldg Prods 0.0 $11M 506k 22.59
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $12M 10M 1.14
Workday Inc conv 0.0 $8.0M 6.7M 1.20
Fxcm Inc. conv 0.0 $7.7M 10M 0.77
Depomed Inc conv 0.0 $11M 8.5M 1.32
Sunpower Corp dbcv 0.750% 6/0 0.0 $7.2M 5.2M 1.39
Dct Industrial Trust Inc reit usd.01 0.0 $8.5M 244k 34.66
Quidel Corp note 3.250%12/1 0.0 $8.6M 8.0M 1.08
Diplomat Pharmacy 0.0 $9.8M 282k 34.58
Blucora Inc note 4.250% 4/0 0.0 $10M 11M 0.93
Wp Glimcher 0.0 $12M 689k 16.63
Nvidia Corp note 1.000 12/0 0.0 $7.1M 6.0M 1.18
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $9.0M 7.8M 1.15
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $8.2M 5.7M 1.43
Cowen Group Inc New note 3.000% 3/1 0.0 $11M 9.9M 1.14
Spectrum Pharmaceuticals Inc conv 0.0 $8.0M 8.7M 0.91
Cellectis S A (CLLS) 0.0 $7.7M 222k 34.59
Encore Capital Group Inc note 0.0 $7.6M 8.0M 0.95
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $7.4M 8.2M 0.90
BP (BP) 0.0 $4.0M 102k 39.11
SK Tele 0.0 $3.3M 122k 27.21
Petroleo Brasileiro SA (PBR) 0.0 $3.1M 519k 6.01
Grupo Televisa (TV) 0.0 $4.9M 148k 33.01
HSBC Holdings (HSBC) 0.0 $5.4M 126k 42.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.4M 159k 40.13
Emcor (EME) 0.0 $6.7M 144k 46.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 74k 43.64
Caterpillar (CAT) 0.0 $4.9M 61k 80.02
Coca-Cola Company (KO) 0.0 $2.7M 66k 40.53
Home Depot (HD) 0.0 $2.8M 25k 113.59
Morgan Stanley India Investment Fund (IIF) 0.0 $6.1M 218k 27.87
Core Laboratories 0.0 $6.6M 63k 104.47
FMC Technologies 0.0 $3.8M 102k 37.01
Newmont Mining Corporation (NEM) 0.0 $3.1M 142k 21.71
Public Storage (PSA) 0.0 $5.8M 30k 197.11
Sherwin-Williams Company (SHW) 0.0 $4.8M 17k 284.50
Travelers Companies (TRV) 0.0 $6.1M 57k 108.13
Supervalu 0.0 $2.4M 205k 11.63
C.R. Bard 0.0 $3.7M 22k 167.32
Jack in the Box (JACK) 0.0 $4.2M 44k 95.90
BE Aerospace 0.0 $6.7M 106k 63.61
Electronic Arts (EA) 0.0 $2.4M 40k 58.80
Apartment Investment and Management 0.0 $5.5M 139k 39.36
Emerson Electric (EMR) 0.0 $6.4M 114k 56.44
Health Care REIT 0.0 $3.8M 49k 77.35
Partner Re 0.0 $4.2M 37k 114.31
Colgate-Palmolive Company (CL) 0.0 $2.5M 36k 69.33
GlaxoSmithKline 0.0 $5.6M 121k 46.15
Sanofi-Aventis SA (SNY) 0.0 $5.4M 110k 49.44
Symantec Corporation 0.0 $3.4M 147k 23.36
Weyerhaeuser Company (WY) 0.0 $4.1M 124k 33.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 51k 64.15
Mitsubishi UFJ Financial (MUFG) 0.0 $6.5M 1.1M 6.22
Total (TTE) 0.0 $4.7M 95k 49.65
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.0M 4.8M 0.63
Accenture (ACN) 0.0 $2.8M 30k 93.69
Sap (SAP) 0.0 $4.3M 60k 72.17
Prudential Financial (PRU) 0.0 $4.1M 51k 80.31
Dollar Tree (DLTR) 0.0 $6.5M 80k 81.14
AvalonBay Communities (AVB) 0.0 $5.1M 30k 174.24
Dynex Capital 0.0 $4.4M 514k 8.47
ConAgra Foods (CAG) 0.0 $6.4M 176k 36.53
Dover Corporation (DOV) 0.0 $6.1M 88k 69.11
Public Service Enterprise (PEG) 0.0 $4.5M 106k 41.92
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 35k 73.19
Credit Acceptance (CACC) 0.0 $3.1M 16k 194.94
Verisk Analytics (VRSK) 0.0 $4.7M 65k 71.39
Kennametal (KMT) 0.0 $6.6M 197k 33.69
Ventas (VTR) 0.0 $4.6M 63k 73.02
Take-Two Interactive Software (TTWO) 0.0 $2.7M 105k 25.45
Delta Air Lines (DAL) 0.0 $3.3M 72k 44.96
Estee Lauder Companies (EL) 0.0 $2.7M 33k 83.14
Eni S.p.A. (E) 0.0 $3.3M 97k 34.61
Microsemi Corporation 0.0 $5.4M 152k 35.40
Tesco Corporation 0.0 $3.8M 335k 11.37
Starwood Hotels & Resorts Worldwide 0.0 $3.2M 38k 83.49
Assured Guaranty (AGO) 0.0 $6.6M 249k 26.39
Mack-Cali Realty (VRE) 0.0 $5.8M 300k 19.28
Cirrus Logic (CRUS) 0.0 $6.8M 205k 33.26
Essex Property Trust (ESS) 0.0 $5.6M 24k 229.89
Nordson Corporation (NDSN) 0.0 $6.9M 88k 78.33
China Uni 0.0 $3.1M 203k 15.26
MannKind Corporation 0.0 $6.3M 1.2M 5.20
CorVel Corporation (CRVL) 0.0 $5.3M 155k 34.40
Equity Lifestyle Properties (ELS) 0.0 $3.1M 56k 54.95
MasTec (MTZ) 0.0 $6.1M 318k 19.30
Natus Medical 0.0 $3.6M 91k 39.46
Healthsouth 0.0 $6.2M 140k 44.36
BioMed Realty Trust 0.0 $6.0M 263k 22.66
HCP 0.0 $5.8M 135k 43.21
Taubman Centers 0.0 $2.8M 37k 77.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.3M 248k 17.18
Boston Properties (BXP) 0.0 $3.4M 24k 140.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 52k 48.74
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 60k 52.20
iShares MSCI Taiwan Index 0.0 $5.3M 337k 15.74
Evolution Petroleum Corporation (EPM) 0.0 $5.4M 906k 5.95
Retail Opportunity Investments (ROIC) 0.0 $2.6M 142k 18.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.6M 35k 130.69
Alerian Mlp Etf 0.0 $5.4M 327k 16.57
Campus Crest Communities 0.0 $5.5M 762k 7.16
Echo Global Logistics 0.0 $6.7M 245k 27.26
European Equity Fund (EEA) 0.0 $3.3M 383k 8.74
First Potomac Realty Trust 0.0 $5.5M 464k 11.89
Sandisk Corp note 1.500% 8/1 0.0 $6.8M 5.0M 1.36
LMP Capital and Income Fund (SCD) 0.0 $5.9M 350k 16.74
Excel Trust 0.0 $3.1M 219k 14.02
Parkway Properties 0.0 $2.5M 147k 17.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.4M 21k 113.37
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.6M 55k 120.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.4M 62k 103.12
PowerShares Aerospace & Defense 0.0 $6.5M 178k 36.73
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.5M 182k 24.80
Asia Pacific Fund 0.0 $5.9M 509k 11.61
Synergy Res Corp 0.0 $2.4M 202k 11.85
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.9M 83k 34.64
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $4.3M 102k 42.07
Prologis (PLD) 0.0 $4.4M 102k 43.55
Solazyme 0.0 $3.6M 1.3M 2.86
Stag Industrial (STAG) 0.0 $6.2M 265k 23.52
Cbre Group Inc Cl A (CBRE) 0.0 $5.0M 129k 38.70
Tripadvisor (TRIP) 0.0 $4.5M 54k 83.15
Imperva 0.0 $4.2M 98k 42.70
Monster Beverage 0.0 $2.3M 17k 138.38
Yelp Inc cl a (YELP) 0.0 $4.3M 92k 47.35
Interdigital Inc 2.5% conv 0.0 $5.4M 5.0M 1.08
Ishares Tr cmn (GOVT) 0.0 $2.9M 113k 25.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.5M 152k 29.44
Wp Carey (WPC) 0.0 $4.9M 73k 68.00
Photronics Inc note 0.0 $6.3M 6.2M 1.03
Epr Properties (EPR) 0.0 $5.6M 93k 60.03
Stillwater Mng Co note 1.750%10/1 0.0 $6.9M 6.1M 1.14
Workday Inc cl a (WDAY) 0.0 $4.0M 47k 84.41
Abbvie (ABBV) 0.0 $2.7M 46k 58.53
Icon (ICLR) 0.0 $5.9M 84k 70.52
Starwood Property Trust note 0.0 $5.5M 5.0M 1.10
Trak 1 1/2 03/15/17 0.0 $4.7M 4.0M 1.19
X 2 3/4 04/01/19 0.0 $6.1M 5.0M 1.21
Hci (HCI) 0.0 $3.4M 75k 45.87
Outerwall 0.0 $5.2M 79k 66.11
Esperion Therapeutics (ESPR) 0.0 $2.4M 26k 92.59
Alpha Natural Resources Inc note 3.750%12/1 0.0 $3.5M 9.5M 0.37
Spirit Realty reit 0.0 $4.6M 377k 12.08
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $6.9M 3.5M 1.97
American Homes 4 Rent-a reit (AMH) 0.0 $4.3M 259k 16.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.5M 222k 15.81
Columbia Ppty Tr 0.0 $6.4M 236k 27.02
Twitter 0.0 $5.9M 118k 50.07
Alpha Natural Resources Inc note 4.875%12/1 0.0 $4.5M 18M 0.25
Resource Cap Corp Note 6.000%12/0 note 0.0 $5.4M 6.0M 0.91
Solarcity Corp note 2.750%11/0 0.0 $6.5M 6.3M 1.04
Quantum Corp note 4.500% 11/1 0.0 $6.8M 5.8M 1.17
Endo International 0.0 $5.3M 59k 89.69
Auspex Pharmaceuticals 0.0 $6.4M 64k 100.26
Iconix Brand Group, Inc. conv 0.0 $6.0M 5.0M 1.19
Northstar Rlty Fin 0.0 $6.5M 360k 18.12
Blackhawk Network Holdings 0.0 $3.2M 90k 35.54
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $6.1M 6.6M 0.92
Zs Pharma 0.0 $3.8M 89k 42.07
Sunedison Semiconductor 0.0 $2.9M 114k 25.82
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.5M 3.4M 0.74
B2gold Corp conv 0.0 $4.0M 4.7M 0.87
Servicesource Intl 0.0 $3.7M 5.1M 0.74
Walgreen Boots Alliance (WBA) 0.0 $4.9M 58k 84.68
Crown Castle Intl (CCI) 0.0 $4.2M 51k 82.53
Klx Inc Com $0.01 0.0 $4.3M 112k 38.54
Fibrogen (FGEN) 0.0 $5.5M 175k 31.38
Lendingclub 0.0 $6.4M 325k 19.65
Nevro (NVRO) 0.0 $6.2M 129k 47.93
Iron Mountain (IRM) 0.0 $4.7M 128k 36.48
Equinix (EQIX) 0.0 $2.4M 10k 232.82
Invitae (NVTAQ) 0.0 $4.6M 272k 16.76
Flex Pharma 0.0 $3.5M 181k 19.60
Hci Group deb 0.0 $2.5M 2.5M 0.99
Resource Capital Corporation note 8.000 1/1 0.0 $4.7M 4.9M 0.96
Ascendis Pharma A S (ASND) 0.0 $3.6M 205k 17.35
Chubb Corporation 0.0 $633k 6.3k 100.65
Covanta Holding Corporation 0.0 $359k 17k 21.81
Diamond Offshore Drilling 0.0 $93k 3.5k 26.61
Loews Corporation (L) 0.0 $36k 900.00 40.00
America Movil Sab De Cv spon adr l 0.0 $16k 800.00 20.00
Cit 0.0 $0 8.00 0.00
ReneSola 0.0 $554k 377k 1.47
Time Warner Cable 0.0 $25k 169.00 147.93
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.5M 4.3M 0.35
BHP Billiton 0.0 $453k 10k 44.24
Compania de Minas Buenaventura SA (BVN) 0.0 $1.8M 179k 10.13
LG Display (LPL) 0.0 $6.0k 468.00 12.82
CMS Energy Corporation (CMS) 0.0 $236k 8.0k 29.41
iStar Financial 0.0 $28k 2.2k 12.70
Progressive Corporation (PGR) 0.0 $46k 1.7k 27.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 16k 99.72
U.S. Bancorp (USB) 0.0 $224k 5.3k 42.37
Bank of New York Mellon Corporation (BK) 0.0 $27k 681.00 39.65
MGIC Investment (MTG) 0.0 $621k 65k 9.62
Discover Financial Services (DFS) 0.0 $191k 3.4k 56.18
Northern Trust Corporation (NTRS) 0.0 $117k 1.7k 69.07
Blackstone 0.0 $233k 6.0k 38.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $63k 1.5k 41.02
Canadian Natl Ry (CNI) 0.0 $82k 1.2k 66.67
FedEx Corporation (FDX) 0.0 $189k 1.1k 164.78
Republic Services (RSG) 0.0 $15k 385.00 38.96
Waste Management (WM) 0.0 $18k 342.00 52.63
Consolidated Edison (ED) 0.0 $1.1M 19k 59.78
Dominion Resources (D) 0.0 $212k 3.0k 70.67
Cardinal Health (CAH) 0.0 $36k 402.00 89.55
United Parcel Service (UPS) 0.0 $0 10.00 0.00
Advent Software 0.0 $1.2M 28k 44.11
Avon Products 0.0 $7.0k 993.00 7.05
Blackbaud (BLKB) 0.0 $2.2M 46k 47.37
Cerner Corporation 0.0 $536k 7.3k 73.14
Coach 0.0 $76k 1.9k 41.17
Cracker Barrel Old Country Store (CBRL) 0.0 $208k 1.4k 151.60
Digital Realty Trust (DLR) 0.0 $1.6M 25k 65.93
Family Dollar Stores 0.0 $616k 7.8k 78.79
Heartland Express (HTLD) 0.0 $27k 1.2k 23.28
J.B. Hunt Transport Services (JBHT) 0.0 $474k 5.6k 85.24
Mattel (MAT) 0.0 $323k 15k 22.08
NVIDIA Corporation (NVDA) 0.0 $18k 888.00 20.27
NetApp (NTAP) 0.0 $1.3M 38k 35.45
PPG Industries (PPG) 0.0 $25k 115.00 217.39
Paychex (PAYX) 0.0 $451k 9.1k 49.61
Polaris Industries (PII) 0.0 $157k 1.1k 140.43
Reynolds American 0.0 $42k 611.00 68.74
Royal Caribbean Cruises (RCL) 0.0 $18k 229.00 78.60
Valspar Corporation 0.0 $15k 184.00 81.52
V.F. Corporation (VFC) 0.0 $306k 4.4k 70.00
Willis Group Holdings 0.0 $107k 2.2k 47.98
Zebra Technologies (ZBRA) 0.0 $13k 154.00 84.42
Automatic Data Processing (ADP) 0.0 $229k 2.9k 79.65
Dow Chemical Company 0.0 $999.990000 41.00 24.39
Akamai Technologies (AKAM) 0.0 $1.8M 25k 71.04
Briggs & Stratton Corporation 0.0 $2.0k 107.00 18.69
Newell Rubbermaid (NWL) 0.0 $7.0k 199.00 35.18
Western Digital (WDC) 0.0 $4.0k 45.00 88.89
Mid-America Apartment (MAA) 0.0 $84k 1.1k 76.36
Las Vegas Sands (LVS) 0.0 $999.960000 26.00 38.46
Darden Restaurants (DRI) 0.0 $52k 750.00 69.33
Cooper Companies 0.0 $469k 2.7k 173.08
Blount International 0.0 $35k 2.7k 12.86
CSG Systems International (CSGS) 0.0 $121k 4.0k 30.25
Waddell & Reed Financial 0.0 $1.0k 25.00 40.00
Analog Devices (ADI) 0.0 $1.0k 20.00 50.00
Universal Corporation (UVV) 0.0 $201k 4.3k 47.12
AmerisourceBergen (COR) 0.0 $858k 7.5k 113.65
Healthcare Realty Trust Incorporated 0.0 $16k 600.00 26.67
Equity Residential (EQR) 0.0 $320k 4.1k 77.17
Mohawk Industries (MHK) 0.0 $7.0k 42.00 166.67
LifePoint Hospitals 0.0 $103k 1.4k 73.05
Unum (UNM) 0.0 $83k 2.5k 33.66
Cott Corp 0.0 $140k 15k 9.33
Weight Watchers International 0.0 $1.7M 236k 6.99
Electronics For Imaging 0.0 $127k 3.1k 41.44
Synopsys (SNPS) 0.0 $922k 20k 46.32
Cabela's Incorporated 0.0 $2.1M 38k 55.96
Raytheon Company 0.0 $649k 6.0k 109.02
Rockwell Collins 0.0 $2.0k 22.00 90.91
Campbell Soup Company (CPB) 0.0 $180k 3.9k 46.37
Becton, Dickinson and (BDX) 0.0 $1.5M 11k 143.55
Yum! Brands (YUM) 0.0 $61k 775.00 78.71
Arrow Electronics (ARW) 0.0 $42k 695.00 60.43
Avnet (AVT) 0.0 $36k 830.00 43.37
Alcoa 0.0 $999.460000 154.00 6.49
Altria (MO) 0.0 $1.8M 37k 49.99
Aol 0.0 $184k 4.7k 39.48
BB&T Corporation 0.0 $999.960000 39.00 25.64
Cemex SAB de CV (CX) 0.0 $872k 92k 9.46
Diageo (DEO) 0.0 $331k 3.0k 110.33
eBay (EBAY) 0.0 $64k 1.1k 56.96
General Mills (GIS) 0.0 $1.3M 23k 56.52
Marsh & McLennan Companies (MMC) 0.0 $407k 7.3k 55.51
Nike (NKE) 0.0 $41k 416.00 98.56
Philip Morris International (PM) 0.0 $715k 9.5k 75.26
Praxair 0.0 $114k 950.00 120.00
Target Corporation (TGT) 0.0 $664k 8.1k 81.98
Unilever 0.0 $964k 23k 41.76
Gap (GAP) 0.0 $270k 6.2k 43.21
Ford Motor Company (F) 0.0 $118k 7.3k 16.08
Linear Technology Corporation 0.0 $11k 245.00 44.90
Stericycle (SRCL) 0.0 $1.3M 9.3k 137.76
Canon (CAJPY) 0.0 $2.1M 59k 35.36
Buckeye Partners 0.0 $377k 5.0k 75.40
Henry Schein (HSIC) 0.0 $19k 140.00 135.71
General Dynamics Corporation (GD) 0.0 $1.0k 11.00 90.91
Lowe's Companies (LOW) 0.0 $262k 3.5k 74.12
Washington Real Estate Investment Trust (ELME) 0.0 $30k 1.1k 27.27
Cintas Corporation (CTAS) 0.0 $81k 1.0k 80.68
Manpower (MAN) 0.0 $37k 440.00 84.09
SL Green Realty 0.0 $1.8M 14k 128.36
Markel Corporation (MKL) 0.0 $88k 115.00 765.22
W.R. Berkley Corporation (WRB) 0.0 $333k 6.6k 50.47
Penn National Gaming (PENN) 0.0 $184k 12k 15.62
Pinnacle Entertainment 0.0 $134k 3.7k 35.92
Hilltop Holdings (HTH) 0.0 $11k 600.00 18.33
Knight Transportation 0.0 $1.3M 40k 32.24
Omni (OMC) 0.0 $13k 178.00 73.03
SandRidge Energy 0.0 $16k 9.0k 1.78
Vornado Realty Trust (VNO) 0.0 $86k 770.00 111.69
Energy Xxi 0.0 $33k 9.2k 3.60
Theravance 0.0 $715k 46k 15.70
PDL BioPharma 0.0 $2.0M 283k 7.03
Bce (BCE) 0.0 $254k 6.0k 42.33
New York Community Ban 0.0 $999.900000 99.00 10.10
PPL Corporation (PPL) 0.0 $229k 6.8k 33.65
Alliance Data Systems Corporation (BFH) 0.0 $0 2.00 0.00
Applied Materials (AMAT) 0.0 $1.0k 54.00 18.52
City National Corporation 0.0 $178k 2.0k 89.00
Drew Industries 0.0 $821k 13k 61.49
Fastenal Company (FAST) 0.0 $1.3M 32k 41.42
Highwoods Properties (HIW) 0.0 $4.0k 100.00 40.00
Primerica (PRI) 0.0 $8.0k 168.00 47.62
Robert Half International (RHI) 0.0 $2.0M 33k 60.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.9M 24k 80.50
Zimmer Holdings (ZBH) 0.0 $2.0k 18.00 111.11
CNA Financial Corporation (CNA) 0.0 $4.0k 113.00 35.40
Wynn Resorts (WYNN) 0.0 $210k 1.7k 122.87
G&K Services 0.0 $1.0k 27.00 37.04
Gray Television (GTN) 0.0 $68k 4.9k 13.77
Strategic Hotels & Resorts 0.0 $1.6M 131k 12.43
Avis Budget (CAR) 0.0 $1.8M 30k 58.99
Rite Aid Corporation 0.0 $14k 1.7k 8.14
Goldcorp 0.0 $1.3M 70k 18.11
Hawaiian Holdings 0.0 $142k 6.5k 21.91
Mindray Medical International 0.0 $10k 400.00 25.00
Wyndham Worldwide Corporation 0.0 $33k 375.00 88.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $41k 309.00 132.69
Lorillard 0.0 $7.0k 111.00 63.06
Entergy Corporation (ETR) 0.0 $155k 2.0k 77.00
WNS 0.0 $13k 568.00 22.89
Broadcom Corporation 0.0 $15k 351.00 42.74
Advanced Energy Industries (AEIS) 0.0 $9.0k 365.00 24.66
Aircastle 0.0 $179k 8.0k 22.38
BGC Partners 0.0 $21k 2.3k 9.19
DineEquity (DIN) 0.0 $233k 2.2k 106.88
Graphic Packaging Holding Company (GPK) 0.0 $362k 25k 14.52
iShares Russell 2000 Index (IWM) 0.0 $622k 5.0k 124.15
JAKKS Pacific 0.0 $1.7M 241k 6.84
Key (KEY) 0.0 $627k 44k 14.14
Kindred Healthcare 0.0 $1.7M 70k 23.78
Marvell Technology Group 0.0 $117k 8.0k 14.62
National HealthCare Corporation (NHC) 0.0 $6.0k 100.00 60.00
PetroQuest Energy 0.0 $8.0k 3.8k 2.13
Rock-Tenn Company 0.0 $113k 1.8k 64.13
RPC (RES) 0.0 $135k 11k 12.74
Seagate Technology Com Stk 0.0 $317k 6.1k 51.97
Ship Finance Intl 0.0 $52k 3.5k 14.77
Western Alliance Bancorporation (WAL) 0.0 $159k 5.4k 29.61
Associated Estates Realty Corporation 0.0 $41k 1.7k 24.12
Community Health Systems (CYH) 0.0 $75k 1.4k 52.08
Cypress Semiconductor Corporation 0.0 $118k 8.4k 14.02
DepoMed 0.0 $91k 4.1k 22.36
Ingram Micro 0.0 $42k 1.7k 25.09
Iridium Communications (IRDM) 0.0 $117k 12k 9.70
Minerals Technologies (MTX) 0.0 $7.0k 96.00 72.92
Stillwater Mining Company 0.0 $275k 21k 12.90
Synaptics, Incorporated (SYNA) 0.0 $414k 5.1k 81.14
Western Refining 0.0 $2.0k 60.00 33.33
Atlas Air Worldwide Holdings 0.0 $817k 19k 43.00
Asbury Automotive (ABG) 0.0 $142k 1.7k 82.56
American Campus Communities 0.0 $458k 11k 42.25
Air Methods Corporation 0.0 $101k 2.2k 46.22
AmSurg 0.0 $236k 3.8k 61.46
American Railcar Industries 0.0 $999.950000 35.00 28.57
Companhia Brasileira de Distrib. 0.0 $39k 1.3k 29.61
Chemed Corp Com Stk (CHE) 0.0 $2.2M 18k 119.35
Chipotle Mexican Grill (CMG) 0.0 $437k 672.00 650.30
Cinemark Holdings (CNK) 0.0 $101k 2.3k 44.69
Canadian Solar (CSIQ) 0.0 $153k 4.6k 33.28
Douglas Emmett (DEI) 0.0 $11k 400.00 27.50
Quest Diagnostics Incorporated (DGX) 0.0 $84k 1.1k 76.30
DTE Energy Company (DTE) 0.0 $2.1M 27k 80.67
Enbridge Energy Partners 0.0 $180k 5.0k 36.00
Exelixis (EXEL) 0.0 $777k 302k 2.57
First Niagara Financial 0.0 $167k 19k 8.84
G-III Apparel (GIII) 0.0 $123k 1.1k 111.82
Gruma S.A.B. de C.V. 0.0 $8.0k 175.00 45.71
H&E Equipment Services (HEES) 0.0 $1.1M 43k 24.99
HEICO Corporation (HEI) 0.0 $206k 3.4k 60.86
Home Properties 0.0 $76k 1.1k 69.09
Hormel Foods Corporation (HRL) 0.0 $306k 5.4k 56.67
Lithia Motors (LAD) 0.0 $232k 2.3k 99.36
LivePerson (LPSN) 0.0 $59k 5.8k 10.09
Southwest Airlines (LUV) 0.0 $2.3M 52k 44.29
LSB Industries (LXU) 0.0 $161k 3.9k 41.23
Manhattan Associates (MANH) 0.0 $226k 4.5k 50.50
Middleby Corporation (MIDD) 0.0 $180k 1.8k 102.27
Omega Healthcare Investors (OHI) 0.0 $188k 5.4k 35.09
Plains All American Pipeline (PAA) 0.0 $121k 2.5k 48.40
VeriFone Systems 0.0 $407k 12k 34.85
Post Properties 0.0 $34k 600.00 56.67
Red Robin Gourmet Burgers (RRGB) 0.0 $109k 1.3k 86.85
Boston Beer Company (SAM) 0.0 $156k 585.00 266.67
Stone Energy Corporation 0.0 $185k 13k 14.63
Sovran Self Storage 0.0 $1.4M 15k 93.93
Terex Corporation (TEX) 0.0 $2.2M 85k 26.58
Textainer Group Holdings 0.0 $2.0k 99.00 20.20
Trinity Industries (TRN) 0.0 $983k 28k 35.49
Ternium (TX) 0.0 $1.4M 75k 18.06
Westpac Banking Corporation 0.0 $269k 9.0k 29.89
Akorn 0.0 $1.4M 30k 47.48
Allegiant Travel Company (ALGT) 0.0 $386k 2.0k 191.67
BorgWarner (BWA) 0.0 $1.4M 24k 60.45
Centene Corporation (CNC) 0.0 $1.8M 26k 70.66
Cepheid 0.0 $116k 2.0k 56.72
California Water Service (CWT) 0.0 $830k 34k 24.48
Golden Star Cad 0.0 $31k 130k 0.24
Monolithic Power Systems (MPWR) 0.0 $116k 2.2k 52.49
Neurocrine Biosciences (NBIX) 0.0 $157k 4.0k 39.60
Neustar 0.0 $629k 26k 24.61
Panera Bread Company 0.0 $236k 1.6k 148.15
Silver Standard Res 0.0 $36k 8.0k 4.50
TiVo 0.0 $215k 20k 10.61
Tyler Technologies (TYL) 0.0 $186k 1.6k 120.00
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 100.00 50.00
Wright Medical 0.0 $5.0k 200.00 25.00
Agree Realty Corporation (ADC) 0.0 $26k 800.00 32.50
American States Water Company (AWR) 0.0 $1.3M 32k 39.87
Basic Energy Services 0.0 $1.0M 148k 6.93
Saul Centers (BFS) 0.0 $11k 200.00 55.00
Bk Nova Cad (BNS) 0.0 $100k 2.0k 50.00
Buffalo Wild Wings 0.0 $60k 335.00 179.10
Church & Dwight (CHD) 0.0 $438k 5.8k 75.27
Consolidated-Tomoka Land 0.0 $154k 2.6k 59.30
Ensign (ENSG) 0.0 $19k 406.00 46.80
F5 Networks (FFIV) 0.0 $167k 1.5k 114.38
Winthrop Realty Trust 0.0 $598k 37k 16.30
Investors Real Estate Trust 0.0 $32k 4.3k 7.44
Jack Henry & Associates (JKHY) 0.0 $2.3M 33k 69.89
Kansas City Southern 0.0 $280k 2.9k 95.24
Metali 0.0 $240k 649k 0.37
Northwest Natural Gas 0.0 $50k 1.1k 47.62
Realty Income (O) 0.0 $30k 600.00 50.00
Orbotech Ltd Com Stk 0.0 $15k 940.00 15.96
PS Business Parks 0.0 $24k 300.00 80.00
SYNNEX Corporation (SNX) 0.0 $8.0k 112.00 71.43
Sequenom 0.0 $71k 18k 3.94
St. Jude Medical 0.0 $1.0k 24.00 41.67
Tech Data Corporation 0.0 $32k 558.00 57.35
Urstadt Biddle Properties 0.0 $18k 800.00 22.50
Wipro (WIT) 0.0 $1.8M 133k 13.32
Albemarle Corporation (ALB) 0.0 $422k 8.0k 52.79
Anixter International 0.0 $31k 409.00 75.79
Flotek Industries 0.0 $1.1M 77k 14.73
Imax Corp Cad (IMAX) 0.0 $157k 4.7k 33.58
PDF Solutions (PDFS) 0.0 $6.0k 356.00 16.85
United Natural Foods (UNFI) 0.0 $189k 2.5k 76.83
U.S. Physical Therapy (USPH) 0.0 $1.0M 22k 47.49
Abraxas Petroleum 0.0 $781k 240k 3.25
Callidus Software 0.0 $86k 6.8k 12.68
LTC Properties (LTC) 0.0 $13k 300.00 43.33
NN (NNBR) 0.0 $124k 4.9k 25.08
Sunstone Hotel Investors (SHO) 0.0 $2.0M 122k 16.67
Dex (DXCM) 0.0 $50k 815.00 61.35
Greenbrier Companies (GBX) 0.0 $899k 16k 57.96
Getty Realty (GTY) 0.0 $5.0k 300.00 16.67
Rbc Cad (RY) 0.0 $181k 3.0k 60.33
Senior Housing Properties Trust 0.0 $8.0k 400.00 20.00
Trina Solar 0.0 $615k 51k 12.08
Bank Of Montreal Cadcom (BMO) 0.0 $101k 1.7k 59.41
Brocade Communications Systems 0.0 $595k 50k 11.86
Federal Realty Inv. Trust 0.0 $1.5M 10k 147.16
Hercules Technology Growth Capital (HTGC) 0.0 $94k 7.0k 13.43
National Health Investors (NHI) 0.0 $35k 500.00 70.00
National Instruments 0.0 $166k 5.2k 31.94
Aspen Technology 0.0 $364k 9.5k 38.48
Navistar International Corporation 0.0 $38k 1.3k 28.88
BofI Holding 0.0 $76k 820.00 92.68
Market Vectors Gold Miners ETF 0.0 $2.1M 116k 18.24
National Retail Properties (NNN) 0.0 $12k 300.00 40.00
Thompson Creek Metals 0.0 $571k 432k 1.32
Cosan Ltd shs a 0.0 $1.2M 185k 6.33
Nabors Industries 0.0 $218k 16k 13.62
Validus Holdings 0.0 $90k 2.1k 42.08
Arlington Asset Investment 0.0 $376k 16k 24.05
Macerich Company (MAC) 0.0 $25k 300.00 83.33
InterOil Corporation 0.0 $449k 9.7k 46.12
AECOM Technology Corporation (ACM) 0.0 $2.0k 65.00 30.77
American Water Works (AWK) 0.0 $74k 1.4k 53.66
BioDelivery Sciences International 0.0 $73k 7.0k 10.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 12k 121.65
iShares S&P 500 Growth Index (IVW) 0.0 $631k 5.5k 113.90
iShares Russell Midcap Value Index (IWS) 0.0 $67k 900.00 74.44
Mellanox Technologies 0.0 $8.0k 198.00 40.40
Pilgrim's Pride Corporation (PPC) 0.0 $691k 31k 22.58
Roadrunner Transportation Services Hold. 0.0 $138k 5.5k 25.09
Rydex S&P Equal Weight ETF 0.0 $1.9M 24k 81.02
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 658.00 13.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $66k 610.00 108.20
Web 0.0 $3.0k 190.00 15.79
Yamana Gold 0.0 $717k 200k 3.59
American Capital Agency 0.0 $0 44.00 0.00
Cardtronics 0.0 $193k 5.2k 37.42
Dollar General (DG) 0.0 $294k 4.0k 73.64
National CineMedia 0.0 $8.0k 581.00 13.77
Sensata Technologies Hldg Bv 0.0 $743k 13k 57.41
Inland Real Estate Corporation 0.0 $8.0k 800.00 10.00
Udr (UDR) 0.0 $23k 700.00 32.86
Camden Property Trust (CPT) 0.0 $23k 300.00 76.67
iShares Silver Trust (SLV) 0.0 $215k 14k 15.93
Cardiovascular Systems 0.0 $94k 2.4k 38.68
DuPont Fabros Technology 0.0 $16k 500.00 32.00
Avago Technologies 0.0 $253k 2.0k 126.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $553k 5.0k 110.60
Amarin Corporation (AMRN) 0.0 $0 421.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $72k 3.3k 21.82
Vitamin Shoppe 0.0 $109k 2.7k 40.90
Acadia Realty Trust (AKR) 0.0 $1.9M 54k 34.86
Six Flags Entertainment (SIX) 0.0 $2.1M 44k 48.39
Vanguard Emerging Markets ETF (VWO) 0.0 $278k 6.8k 40.79
Allied Motion Technologies (ALNT) 0.0 $192k 5.8k 33.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $80k 1.8k 45.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $68k 700.00 97.14
iShares S&P Europe 350 Index (IEV) 0.0 $553k 13k 44.24
SPECTRUM BRANDS Hldgs 0.0 $73k 826.00 88.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $72k 550.00 130.91
Allied World Assurance 0.0 $100k 2.5k 40.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.5M 133k 11.34
Embraer S A (ERJ) 0.0 $2.2M 71k 30.74
Sabra Health Care REIT (SBRA) 0.0 $45k 1.4k 32.54
Hldgs (UAL) 0.0 $1.2M 17k 67.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $374k 3.3k 113.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $206k 6.0k 34.49
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 83.32
General Motors Company (GM) 0.0 $6.0k 181.00 33.15
Opko Health (OPK) 0.0 $1.1M 78k 14.17
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $924k 82k 11.25
General Growth Properties 0.0 $87k 3.0k 29.49
Amyris 0.0 $43k 18k 2.39
Anacor Pharmaceuticals In 0.0 $240k 4.2k 57.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $336k 12k 28.92
iShares MSCI Canada Index (EWC) 0.0 $38k 1.4k 26.67
Piedmont Office Realty Trust (PDM) 0.0 $37k 2.0k 18.50
Sun Communities (SUI) 0.0 $40k 600.00 66.67
Team Health Holdings 0.0 $1.0M 17k 58.45
Costamare (CMRE) 0.0 $7.0k 400.00 17.50
Vanguard Pacific ETF (VPL) 0.0 $594k 9.7k 61.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
PowerShares Build America Bond Portfolio 0.0 $242k 8.0k 30.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 25k 53.11
Vanguard Information Technology ETF (VGT) 0.0 $383k 3.6k 106.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $410k 4.3k 94.54
Royce Value Trust (RVT) 0.0 $1.2M 82k 14.31
SPDR Barclays Capital High Yield B 0.0 $94k 2.4k 39.17
Noah Holdings (NOAH) 0.0 $12k 524.00 22.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $291k 2.5k 114.34
Market Vectors-Inter. Muni. Index 0.0 $1.2M 49k 23.80
Nuveen Insured Municipal Opp. Fund 0.0 $499k 34k 14.68
Nuveen Premier Mun Income 0.0 $375k 27k 13.89
Targa Res Corp (TRGP) 0.0 $50k 532.00 93.98
MFS Multimarket Income Trust (MMT) 0.0 $256k 40k 6.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.7M 235k 7.09
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $605k 48k 12.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $376k 27k 13.82
James Hardie Industries SE (JHX) 0.0 $682k 12k 57.80
Fly Leasing 0.0 $57k 4.0k 14.34
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.5M 99k 15.03
Macquarie/First Trust Global Infrstrctre 0.0 $602k 37k 16.10
Walker & Dunlop (WD) 0.0 $210k 12k 17.70
Aberdeen Israel Fund 0.0 $226k 13k 17.52
Alliance New York Municipal Income Fund 0.0 $402k 29k 13.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $746k 57k 13.06
Blackrock New York Municipal Bond Trust 0.0 $617k 43k 14.48
BlackRock New York Insured Municipal 0.0 $613k 46k 13.44
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $404k 29k 13.98
Eaton Vance N Y Mun Bd Fd Ii 0.0 $607k 49k 12.49
Nuveen New York Perf. Plus Muni Fund 0.0 $436k 30k 14.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $594k 43k 13.88
Nuveen Ny Div Advantg Mun 0.0 $613k 46k 13.47
Turkish Investment Fund 0.0 $1.1M 120k 9.60
Swift Transportation Company 0.0 $88k 3.4k 25.92
Blackrock Build America Bond Trust (BBN) 0.0 $210k 9.3k 22.58
Templeton Russia & East European Fund 0.0 $1.1M 109k 9.83
IGI Laboratories 0.0 $128k 16k 8.11
Aberdeen Indonesia Fund 0.0 $463k 60k 7.68
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $162k 12k 13.17
Spdr Index Shs Fds russ nomura pr 0.0 $290k 6.0k 48.17
Spdr Series Trust equity (IBND) 0.0 $327k 11k 31.10
Ann 0.0 $64k 1.6k 41.03
USD.001 Central Pacific Financial (CPF) 0.0 $89k 3.9k 22.88
Summit Hotel Properties (INN) 0.0 $115k 8.2k 14.02
Qihoo 360 Technologies Co Lt 0.0 $91k 1.8k 50.95
Rait Financial Trust 0.0 $11k 1.7k 6.55
Rlj Lodging Trust (RLJ) 0.0 $93k 3.0k 31.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $1.3M 20k 66.65
Ddr Corp 0.0 $26k 1.4k 18.09
Cubesmart (CUBE) 0.0 $9.0k 400.00 22.50
Market Vectors Etf Tr mun bd closed 0.0 $767k 29k 26.72
Acadia Healthcare (ACHC) 0.0 $102k 1.4k 71.33
Delphi Automotive 0.0 $279k 3.5k 79.60
Michael Kors Holdings 0.0 $1.5M 22k 65.73
Hanmi Financial (HAFC) 0.0 $106k 5.0k 21.01
Ishares Tr usa min vo (USMV) 0.0 $1.5M 37k 41.25
Bonanza Creek Energy 0.0 $33k 1.3k 24.63
Express Scripts Holding 0.0 $167k 1.9k 86.19
Matador Resources (MTDR) 0.0 $559k 26k 21.16
Nationstar Mortgage 0.0 $8.0k 328.00 24.39
Avg Technologies 0.0 $1.2M 56k 21.65
Epam Systems (EPAM) 0.0 $3.0k 49.00 61.22
Phillips 66 (PSX) 0.0 $4.0k 60.00 66.67
Ishares Trust Barclays (CMBS) 0.0 $211k 4.1k 52.10
Popular (BPOP) 0.0 $1.0k 56.00 17.86
Duke Energy (DUK) 0.0 $26k 348.00 74.71
Lam Research Corp conv 0.0 $1.4M 1.1M 1.31
Lpl Financial Holdings (LPLA) 0.0 $12k 291.00 41.24
Proofpoint 0.0 $151k 2.6k 59.10
Oaktree Cap 0.0 $154k 3.0k 51.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $289k 7.0k 41.29
Greenbrier Co Inc conv bnd 0.0 $0 0 0.00
Customers Ban (CUBI) 0.0 $159k 6.6k 24.23
Dht Holdings (DHT) 0.0 $1.2M 174k 6.98
Directv 0.0 $40k 474.00 84.39
Globus Med Inc cl a (GMED) 0.0 $123k 4.9k 25.05
Mondelez Int (MDLZ) 0.0 $237k 6.6k 36.05
Tenet Healthcare Corporation (THC) 0.0 $27k 550.00 49.09
Proshares Tr Ii proshs sht eur 0.0 $524k 12k 44.81
Berry Plastics (BERY) 0.0 $1.6M 44k 36.18
Fleetmatics 0.0 $230k 5.7k 40.32
Diamondback Energy (FANG) 0.0 $68k 890.00 76.40
Pbf Energy Inc cl a (PBF) 0.0 $603k 18k 33.88
Solarcity 0.0 $464k 9.0k 51.28
REPCOM cla 0.0 $195k 3.6k 54.47
Tribune Co New Cl A 0.0 $709k 12k 60.80
Arris 0.0 $101k 3.5k 28.86
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $1.2M 565k 2.19
Liberty Global Inc C 0.0 $2.0k 57.00 35.09
Fossil (FOSL) 0.0 $172k 2.1k 82.22
Sunedison 0.0 $79k 3.3k 23.93
Armada Hoffler Pptys (AHH) 0.0 $346k 33k 10.63
Cdw (CDW) 0.0 $60k 1.6k 37.15
Receptos 0.0 $247k 1.5k 164.67
Bluebird Bio (BLUE) 0.0 $74k 613.00 120.72
Actavis 0.0 $565k 1.9k 294.42
Diamond Resorts International 0.0 $169k 5.1k 33.33
Premier (PINC) 0.0 $243k 6.5k 37.53
Nrg Yield 0.0 $777k 15k 50.72
Intrexon 0.0 $107k 2.4k 45.15
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $32k 2.9k 11.03
Ipath S&p 500 Vix S/t Fu Etn 0.0 $503k 20k 25.61
Royce Global Value Tr (RGT) 0.0 $735k 91k 8.04
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 55k 36.85
Graham Hldgs (GHC) 0.0 $52k 50.00 1040.00
Aberdeen Gtr China 0.0 $669k 65k 10.26
Relypsa 0.0 $112k 3.1k 35.90
Vodafone Group New Adr F (VOD) 0.0 $1.2M 37k 32.63
Knowles (KN) 0.0 $94k 4.9k 19.14
King Digital Entertainment 0.0 $1.3M 79k 16.03
Starwood Waypoint Residential Trust 0.0 $1.3M 50k 25.84
Community Health Sys Inc New right 01/27/2016 0.0 $28k 1.4M 0.02
Ladder Capital Corp Class A (LADR) 0.0 $205k 11k 18.43
Castle A M & Co note 7.000%12/1 0.0 $2.0M 3.0M 0.66
Spartannash (SPTN) 0.0 $252k 8.0k 31.50
Time 0.0 $13k 594.00 22.18
Gabelli mutual funds - (GGZ) 0.0 $1.3M 123k 10.59
Geo Group Inc/the reit (GEO) 0.0 $306k 7.0k 43.71
Farmland Partners (FPI) 0.0 $1.2M 99k 11.74
Equity Commonwealth (EQC) 0.0 $15k 600.00 25.00
Northstar Asset Management C 0.0 $273k 12k 23.33
Veritiv Corp - When Issued 0.0 $0 97.00 0.00
Halyard Health 0.0 $559k 11k 49.18
Cimpress N V Shs Euro 0.0 $2.1M 25k 84.36
Education Rlty Tr New ret 0.0 $31k 900.00 34.44
Lamar Advertising Co-a (LAMR) 0.0 $34k 584.00 58.22
Paramount Group Inc reit (PGRE) 0.0 $42k 2.2k 18.88
Media Gen 0.0 $54k 3.3k 16.22
Atento Sa 0.0 $25k 2.1k 11.66
Pra Health Sciences 0.0 $132k 4.6k 28.70
Medtronic (MDT) 0.0 $608k 7.8k 77.96
Qorvo (QRVO) 0.0 $1.2M 16k 79.68
Gramercy Property Trust 0.0 $39k 1.4k 27.86