Lazard Asset Management

Lazard Asset Management as of June 30, 2015

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1115 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 3.1 $1.5B 7.6M 196.67
China Mobile 2.3 $1.1B 17M 64.09
Teva Pharmaceutical Industries (TEVA) 2.2 $1.0B 18M 59.10
PT Telekomunikasi Indonesia (TLK) 2.0 $968M 22M 43.39
Taiwan Semiconductor Mfg (TSM) 1.9 $926M 41M 22.71
Advance Auto Parts (AAP) 1.9 $922M 5.8M 159.29
NetEase (NTES) 1.9 $905M 6.2M 144.86
Apple (AAPL) 1.7 $790M 6.3M 125.42
EMC Corporation 1.6 $776M 29M 26.39
Via 1.6 $763M 12M 64.64
Zoetis Inc Cl A (ZTS) 1.6 $757M 16M 48.22
Pfizer (PFE) 1.5 $731M 22M 33.53
Cisco Systems (CSCO) 1.5 $727M 27M 27.20
Aon 1.4 $682M 6.8M 99.68
Philippine Long Distance Telephone 1.4 $668M 11M 62.30
Ambev Sa- (ABEV) 1.4 $655M 107M 6.10
Eli Lilly & Co. (LLY) 1.2 $560M 6.7M 83.49
Google 1.2 $554M 1.0M 540.04
Honeywell International (HON) 1.1 $540M 5.3M 101.97
Mobile TeleSystems OJSC 1.0 $494M 51M 9.78
International Business Machines (IBM) 1.0 $488M 3.0M 162.66
Xerox Corporation 1.0 $480M 45M 10.64
Kellogg Company (K) 1.0 $481M 7.7M 62.70
Ypf Sa (YPF) 1.0 $464M 17M 27.43
Baxter International (BAX) 1.0 $457M 6.5M 69.93
Citigroup (C) 0.9 $428M 7.7M 55.24
Visa (V) 0.9 $425M 6.3M 67.15
Mylan Nv 0.9 $426M 6.3M 67.86
CSX Corporation (CSX) 0.8 $391M 12M 32.65
Norfolk Southern (NSC) 0.8 $393M 4.5M 87.36
Eastman Chemical Company (EMN) 0.8 $376M 4.6M 81.82
Norwegian Cruise Line Hldgs (NCLH) 0.8 $377M 6.7M 56.04
Great Plains Energy Incorporated 0.8 $371M 15M 24.16
Voya Financial (VOYA) 0.7 $341M 7.3M 46.47
EOG Resources (EOG) 0.7 $335M 3.8M 87.55
Rockwell Automation (ROK) 0.7 $330M 2.6M 124.64
Molson Coors Brewing Company (TAP) 0.7 $308M 4.4M 69.81
Quintiles Transnatio Hldgs I 0.6 $300M 4.1M 72.61
Hartford Financial Services (HIG) 0.6 $295M 7.1M 41.57
McKesson Corporation (MCK) 0.6 $296M 1.3M 224.81
Intercontinental Exchange (ICE) 0.6 $293M 1.3M 223.61
Bristol Myers Squibb (BMY) 0.6 $287M 4.3M 66.54
Microsoft Corporation (MSFT) 0.6 $275M 6.3M 43.84
Comerica Incorporated (CMA) 0.6 $279M 5.4M 51.32
Anadarko Petroleum Corporation 0.6 $270M 3.5M 78.06
Procter & Gamble Company (PG) 0.6 $268M 3.4M 78.24
Shire 0.6 $262M 1.1M 241.49
Apache Corporation 0.5 $254M 4.4M 57.63
Union Pacific Corporation (UNP) 0.5 $246M 2.6M 95.37
Charles Schwab Corporation (SCHW) 0.5 $242M 7.4M 32.65
Monsanto Company 0.5 $241M 2.3M 105.99
Ameren Corporation (AEE) 0.5 $241M 6.4M 37.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $239M 1.9M 123.48
Companhia Energetica Minas Gerais (CIG) 0.5 $239M 63M 3.81
Madison Square Garden 0.5 $238M 2.9M 83.49
Spdr S&p 500 Etf (SPY) 0.5 $232M 1.1M 205.85
CVS Caremark Corporation (CVS) 0.5 $232M 2.2M 104.88
Qualcomm (QCOM) 0.5 $234M 3.8M 61.90
Hmh Holdings 0.5 $235M 9.3M 25.20
Google Inc Class C 0.5 $230M 441k 520.33
Johnson & Johnson (JNJ) 0.5 $224M 2.3M 97.46
Springleaf Holdings 0.5 $226M 4.9M 45.91
Novartis (NVS) 0.5 $219M 2.2M 98.34
Amgen (AMGN) 0.5 $216M 1.4M 153.52
United Technologies Corporation 0.5 $216M 1.9M 110.93
American Airls (AAL) 0.4 $211M 5.3M 39.93
Corrections Corporation of America 0.4 $203M 6.1M 33.08
Vale (VALE) 0.4 $201M 34M 5.89
HDFC Bank (HDB) 0.4 $196M 3.2M 60.53
Servicemaster Global 0.4 $193M 5.3M 36.17
Parker-Hannifin Corporation (PH) 0.4 $192M 1.6M 116.33
Anheuser-Busch InBev NV (BUD) 0.4 $190M 1.6M 120.67
MasterCard Incorporated (MA) 0.4 $184M 2.0M 93.48
State Street Corporation (STT) 0.4 $188M 2.4M 77.00
Nxp Semiconductors N V (NXPI) 0.4 $188M 1.9M 98.20
Exxon Mobil Corporation (XOM) 0.4 $183M 2.2M 83.20
UnitedHealth (UNH) 0.4 $179M 1.5M 122.00
CBOE Holdings (CBOE) 0.4 $180M 3.1M 57.22
Ryanair Holdings 0.4 $178M 2.5M 71.35
Tyco International 0.4 $176M 4.6M 38.48
PG&E Corporation (PCG) 0.4 $169M 3.5M 49.10
Amazon (AMZN) 0.4 $172M 397k 434.09
Teradyne (TER) 0.4 $171M 8.9M 19.29
International Paper Company (IP) 0.3 $169M 3.6M 47.59
Starbucks Corporation (SBUX) 0.3 $168M 3.1M 53.61
Citrix Systems 0.3 $161M 2.3M 70.16
Hewlett-Packard Company 0.3 $160M 5.3M 30.01
Prudential Public Limited Company (PUK) 0.3 $163M 3.4M 48.56
Merck & Co (MRK) 0.3 $157M 2.8M 56.93
Costco Wholesale Corporation (COST) 0.3 $150M 1.1M 135.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $152M 1.9M 79.55
Comcast Corporation (CMCSA) 0.3 $146M 2.4M 60.14
Kinder Morgan (KMI) 0.3 $148M 3.9M 38.39
Mead Johnson Nutrition 0.3 $145M 1.6M 90.22
Credicorp (BAP) 0.3 $144M 1.0M 138.92
Devon Energy Corporation (DVN) 0.3 $140M 2.3M 59.49
E.I. du Pont de Nemours & Company 0.3 $136M 2.1M 63.95
Marathon Oil Corporation (MRO) 0.3 $137M 5.1M 26.54
Dril-Quip (DRQ) 0.3 $137M 1.8M 75.25
Noble Energy 0.3 $135M 3.2M 42.68
Morgan Stanley (MS) 0.3 $132M 3.4M 38.79
eBay (EBAY) 0.3 $134M 2.2M 59.72
Morgan Stanley China A Share Fund (CAF) 0.3 $136M 4.0M 33.92
Ally Financial (ALLY) 0.3 $133M 5.9M 22.43
Oracle Corporation (ORCL) 0.3 $128M 3.2M 39.81
American Express Company (AXP) 0.3 $124M 1.6M 77.72
Wells Fargo & Company (WFC) 0.3 $126M 2.2M 56.24
Maxim Integrated Products 0.2 $120M 3.5M 34.57
Dick's Sporting Goods (DKS) 0.2 $115M 2.2M 51.77
Harley-Davidson (HOG) 0.2 $115M 2.0M 56.35
Occidental Petroleum Corporation (OXY) 0.2 $114M 1.5M 77.77
Novo Nordisk A/S (NVO) 0.2 $114M 2.1M 54.76
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $115M 13M 8.89
New Oriental Education & Tech 0.2 $108M 4.4M 24.52
British American Tobac (BTI) 0.2 $109M 1.0M 108.25
Lloyds TSB (LYG) 0.2 $108M 20M 5.43
SPDR Gold Trust (GLD) 0.2 $104M 926k 112.37
Applied Materials (AMAT) 0.2 $98M 5.1M 19.22
J.C. Penney Company 0.2 $97M 11M 8.47
Thermo Fisher Scientific (TMO) 0.2 $95M 731k 129.76
iShares S&P 500 Index (IVV) 0.2 $95M 460k 207.22
Bancolombia (CIB) 0.2 $97M 2.3M 43.00
General American Investors (GAM) 0.2 $96M 2.7M 34.83
Fox News 0.2 $94M 2.9M 32.22
Abbott Laboratories (ABT) 0.2 $90M 1.8M 49.08
AES Corporation (AES) 0.2 $92M 7.0M 13.26
Pioneer Natural Resources (PXD) 0.2 $91M 659k 138.69
Bruker Corporation (BRKR) 0.2 $90M 4.4M 20.41
ICICI Bank (IBN) 0.2 $85M 8.2M 10.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $86M 7.5M 11.49
Symantec Corporation 0.2 $84M 3.6M 23.25
AutoZone (AZO) 0.2 $85M 128k 666.90
Southwestern Energy Company (SWN) 0.2 $86M 3.8M 22.73
Halliburton Company (HAL) 0.2 $82M 1.9M 43.07
Tata Motors 0.2 $79M 2.3M 34.47
Unilever (UL) 0.2 $83M 1.9M 42.96
Cabot Oil & Gas Corporation (CTRA) 0.2 $78M 2.5M 31.54
Kohl's Corporation (KSS) 0.2 $77M 1.2M 62.61
Reynolds American 0.2 $75M 1.0M 74.66
Schlumberger (SLB) 0.2 $77M 891k 86.19
Freeport-McMoRan Copper & Gold (FCX) 0.2 $77M 4.1M 18.62
Templeton Dragon Fund (TDF) 0.2 $77M 3.1M 24.80
Nextera Energy (NEE) 0.1 $70M 713k 98.03
KB Financial (KB) 0.1 $70M 2.1M 32.87
J.M. Smucker Company (SJM) 0.1 $70M 643k 108.41
Edison International (EIX) 0.1 $73M 1.3M 55.57
Shinhan Financial (SHG) 0.1 $65M 1.8M 37.06
Deckers Outdoor Corporation (DECK) 0.1 $69M 958k 71.97
Signature Bank (SBNY) 0.1 $60M 410k 146.39
Sony Corporation (SONY) 0.1 $64M 2.2M 28.39
Banco Bradesco SA (BBD) 0.1 $64M 7.0M 9.16
PacWest Ban 0.1 $62M 1.3M 46.76
Adams Express Company (ADX) 0.1 $61M 4.4M 13.97
Petroleo Brasileiro SA (PBR.A) 0.1 $59M 7.2M 8.16
Cnooc 0.1 $55M 387k 141.92
Chevron Corporation (CVX) 0.1 $56M 578k 96.47
Newmont Mining Corporation (NEM) 0.1 $56M 2.4M 23.36
JPMorgan Chase & Co. (JPM) 0.1 $52M 761k 67.76
Intel Corporation (INTC) 0.1 $52M 1.7M 29.85
China Fund (CHN) 0.1 $51M 2.5M 19.87
Yandex Nv-a (YNDX) 0.1 $52M 3.4M 15.22
Adt 0.1 $52M 1.5M 33.57
Eaton (ETN) 0.1 $51M 752k 67.49
At&t (T) 0.1 $50M 1.4M 35.52
Verizon Communications (VZ) 0.1 $49M 1.1M 46.61
ConocoPhillips (COP) 0.1 $46M 744k 61.41
Encana Corp 0.1 $45M 4.1M 11.02
Banco Macro SA (BMA) 0.1 $46M 1.0M 45.60
BHP Billiton (BHP) 0.1 $46M 1.1M 40.71
United Therapeutics Corporation (UTHR) 0.1 $47M 270k 173.95
Lions Gate Entertainment 0.1 $50M 1.3M 37.05
iShares Lehman Aggregate Bond (AGG) 0.1 $48M 438k 108.78
Vanguard European ETF (VGK) 0.1 $50M 925k 53.98
Alibaba Group Holding (BABA) 0.1 $50M 611k 81.67
Joy Global 0.1 $42M 1.2M 36.20
Comcast Corporation 0.1 $44M 731k 59.94
3M Company (MMM) 0.1 $41M 268k 154.30
Forest City Enterprises 0.1 $42M 1.9M 22.10
Signet Jewelers (SIG) 0.1 $42M 326k 128.24
Morgan Stanley Emerging Markets Fund 0.1 $42M 2.8M 14.84
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $45M 1.8M 24.28
New Germany Fund (GF) 0.1 $44M 2.9M 15.08
Swiss Helvetia Fund (SWZ) 0.1 $41M 3.5M 11.70
India Fund (IFN) 0.1 $40M 1.5M 26.49
Everest Re Group (EG) 0.1 $40M 219k 182.01
Royal Dutch Shell 0.1 $40M 699k 57.01
Asa (ASA) 0.1 $38M 3.9M 9.71
iShares S&P MidCap 400 Index (IJH) 0.1 $38M 253k 149.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $38M 320k 117.88
Korea (KF) 0.1 $40M 988k 40.60
PowerShares Hgh Yield Corporate Bnd 0.1 $38M 2.0M 18.66
Cemex Sab De Cv conv bnd 0.1 $39M 35M 1.11
Ishares Tr core msci pac (IPAC) 0.1 $38M 740k 51.29
Gerdau SA (GGB) 0.1 $32M 13M 2.41
Walt Disney Company (DIS) 0.1 $33M 286k 114.14
Kimberly-Clark Corporation (KMB) 0.1 $33M 313k 105.97
Pearson (PSO) 0.1 $35M 1.9M 18.96
JetBlue Airways Corporation (JBLU) 0.1 $31M 1.5M 20.76
Pepsi (PEP) 0.1 $32M 343k 93.34
Taiwan Fund (TWN) 0.1 $34M 1.9M 17.79
Blackstone Mtg Tr (BXMT) 0.1 $34M 1.2M 27.82
Blackhawk Network Hldgs Inc cl a 0.1 $35M 841k 41.20
Melco Crown Entertainment (MLCO) 0.1 $28M 1.4M 19.63
PNC Financial Services (PNC) 0.1 $28M 293k 95.65
Bank of America Corporation (BAC) 0.1 $31M 1.8M 17.02
General Electric Company 0.1 $29M 1.1M 26.57
Kroger (KR) 0.1 $28M 386k 72.51
Yahoo! 0.1 $27M 688k 39.29
First Cash Financial Services 0.1 $27M 592k 45.59
Tri-Continental Corporation (TY) 0.1 $29M 1.4M 21.19
Liberty All-Star Equity Fund (USA) 0.1 $27M 4.6M 5.75
Central Europe and Russia Fund (CEE) 0.1 $31M 1.5M 20.86
Japan Smaller Capitalizaion Fund (JOF) 0.1 $29M 2.7M 10.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $29M 358k 79.58
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $29M 2.4M 12.05
Rydex S&P 500 Pure Growth ETF 0.1 $29M 351k 81.17
Artisan Partners (APAM) 0.1 $31M 657k 46.46
Memorial Resource Development 0.1 $27M 1.4M 18.97
Great Wastern Ban 0.1 $27M 1.1M 24.11
Ross Stores (ROST) 0.1 $26M 525k 48.61
TJX Companies (TJX) 0.1 $23M 347k 66.17
FLIR Systems 0.1 $25M 820k 30.82
Xcel Energy (XEL) 0.1 $24M 737k 32.18
Lexington Realty Trust (LXP) 0.1 $22M 2.6M 8.48
LaSalle Hotel Properties 0.1 $26M 720k 35.46
MetLife (MET) 0.1 $25M 445k 55.99
Extra Space Storage (EXR) 0.1 $23M 346k 65.22
SJW (SJW) 0.1 $24M 767k 30.69
Dana Holding Corporation (DAN) 0.1 $25M 1.2M 20.58
Aberdn Emring Mkts Telecomtions 0.1 $24M 1.9M 12.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $26M 238k 108.62
Gabelli Dividend & Income Trust (GDV) 0.1 $25M 1.2M 20.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $23M 2.0M 11.81
THE GDL FUND Closed-End fund (GDL) 0.1 $23M 2.3M 10.19
Air Lease Corp (AL) 0.1 $26M 771k 33.90
Marathon Petroleum Corp (MPC) 0.1 $26M 500k 52.31
J Global (ZD) 0.1 $26M 379k 67.94
M/a (MTSI) 0.1 $22M 567k 38.25
Vantiv Inc Cl A 0.1 $23M 596k 38.19
Cemex Sab De Cv conv bnd 0.1 $25M 21M 1.18
Facebook Inc cl a (META) 0.1 $24M 280k 85.76
GROUP Affymetrix Inc cnv 0.1 $24M 12M 1.93
Lifelock 0.1 $22M 1.3M 16.40
Franks Intl N V 0.1 $26M 1.4M 18.84
Fox Factory Hldg (FOXF) 0.1 $25M 1.5M 16.08
Pattern Energy 0.1 $22M 781k 28.38
Jpmorgan China Region 0.1 $23M 1.2M 18.73
Alon Usa Energy Inc note 3.000% 9/1 0.1 $22M 16M 1.40
People's United Financial 0.0 $18M 1.1M 16.21
Carter's (CRI) 0.0 $18M 167k 106.30
Regions Financial Corporation (RF) 0.0 $18M 1.7M 10.36
Omnicare 0.0 $17M 180k 94.25
Allstate Corporation (ALL) 0.0 $18M 282k 64.87
Fifth Third Ban (FITB) 0.0 $17M 829k 20.82
FactSet Research Systems (FDS) 0.0 $21M 132k 162.50
Dr Pepper Snapple 0.0 $20M 271k 72.90
Toro Company (TTC) 0.0 $20M 293k 67.78
Alaska Air (ALK) 0.0 $17M 269k 64.43
iShares MSCI Japan Index 0.0 $21M 1.6M 12.81
Chico's FAS 0.0 $20M 1.2M 16.63
Morningstar (MORN) 0.0 $18M 231k 79.55
Dr. Reddy's Laboratories (RDY) 0.0 $19M 340k 55.32
Steven Madden (SHOO) 0.0 $18M 416k 42.78
SPX Corporation 0.0 $18M 242k 72.39
Schweitzer-Mauduit International (MATV) 0.0 $20M 499k 39.88
Trimas Corporation (TRS) 0.0 $19M 624k 29.60
Woodward Governor Company (WWD) 0.0 $20M 363k 54.99
Green Plains Renewable Energy (GPRE) 0.0 $20M 706k 27.55
Vale 0.0 $20M 3.9M 5.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19M 629k 30.60
Templeton Emerging Markets (EMF) 0.0 $21M 1.5M 14.56
Aberdeen Latin Amer Eqty 0.0 $20M 943k 20.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20M 2.2M 9.12
Ishares Inc em mkt min vol (EEMV) 0.0 $21M 364k 57.68
Altra Holdings, Inc note 2.750% 3/0 0.0 $20M 17M 1.15
Tronox 0.0 $21M 1.4M 14.63
Integra Lifesciences Holdings conv bnd 0.0 $18M 15M 1.22
Gentherm (THRM) 0.0 $19M 353k 54.91
Bloomin Brands (BLMN) 0.0 $18M 841k 21.35
Holx 2 12/15/43 0.0 $17M 14M 1.21
Evertec (EVTC) 0.0 $17M 811k 21.24
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $19M 9.0M 2.10
Twitter 0.0 $20M 540k 36.22
Vector Group Ltd note 1.75% 4/15 0.0 $20M 19M 1.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $20M 509k 38.94
Markit 0.0 $18M 706k 25.57
Fmsa Hldgs 0.0 $17M 2.1M 8.19
Albany Molecular Resh Inc note 2.250%11/1 0.0 $17M 12M 1.40
Green Plains Inc conv 0.0 $21M 15M 1.45
Crown Holdings (CCK) 0.0 $14M 259k 52.91
Omnicare Inc dbcv 3.250%12/1 0.0 $16M 13M 1.23
Time Warner 0.0 $14M 163k 87.41
Ameriprise Financial (AMP) 0.0 $15M 118k 124.92
Berkshire Hathaway (BRK.B) 0.0 $15M 109k 136.10
SYSCO Corporation (SYY) 0.0 $13M 353k 35.73
McGraw-Hill Companies 0.0 $14M 140k 100.45
CenturyLink 0.0 $15M 517k 29.38
Macy's (M) 0.0 $16M 230k 67.47
NCR Corporation (VYX) 0.0 $13M 418k 30.10
Biogen Idec (BIIB) 0.0 $16M 40k 403.94
Exelon Corporation (EXC) 0.0 $14M 452k 31.42
Gilead Sciences (GILD) 0.0 $16M 134k 117.08
Public Service Enterprise (PEG) 0.0 $15M 391k 39.28
Invesco (IVZ) 0.0 $14M 372k 37.49
Amtrust Financial Services 0.0 $17M 254k 65.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 77k 170.99
KapStone Paper and Packaging 0.0 $14M 619k 23.12
Actuant Corporation 0.0 $15M 662k 23.09
Kilroy Realty Corporation (KRC) 0.0 $14M 208k 67.15
Medical Properties Trust (MPW) 0.0 $14M 1.0M 13.11
Advanced Semiconductor Engineering 0.0 $14M 2.1M 6.60
Celgene Corporation 0.0 $16M 136k 115.73
Skyworks Solutions (SWKS) 0.0 $13M 126k 104.10
Brookdale Senior Living (BKD) 0.0 $16M 450k 34.70
Calgon Carbon Corporation 0.0 $16M 842k 19.38
Huron Consulting (HURN) 0.0 $13M 183k 70.09
TAL International 0.0 $14M 428k 31.60
MDC PARTNERS INC CL A SUB Vtg 0.0 $13M 677k 19.70
PGT (PGTI) 0.0 $14M 971k 14.51
SPDR KBW Regional Banking (KRE) 0.0 $16M 354k 44.16
Hyatt Hotels Corporation (H) 0.0 $13M 221k 56.69
Altra Holdings 0.0 $16M 582k 27.18
CBL & Associates Properties 0.0 $15M 896k 16.20
BroadSoft 0.0 $12M 348k 34.57
Korea Equity Fund 0.0 $14M 1.8M 7.98
General Motors Company (GM) 0.0 $16M 470k 33.33
Morgan Stanley Asia Pacific Fund 0.0 $14M 887k 15.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12M 118k 103.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13M 278k 47.57
First Tr/aberdeen Emerg Opt 0.0 $15M 914k 15.89
Xpo Logistics Inc equity (XPO) 0.0 $15M 324k 45.18
Aar Corp 2.25% conv 0.0 $12M 12M 1.05
Kraft Foods 0.0 $14M 160k 85.14
Palo Alto Networks (PANW) 0.0 $16M 91k 174.69
Vector Group Ltd frnt 1/1 0.0 $13M 9.1M 1.47
Mallinckrodt Pub 0.0 $13M 110k 117.71
Solazyme Inc bond 0.0 $13M 23M 0.58
Continental Bldg Prods 0.0 $14M 668k 21.19
Japan Equity Fund ietf (JEQ) 0.0 $14M 1.7M 8.26
Iconix Brand Group, Inc. conv 0.0 $15M 15M 1.02
Depomed Inc conv 0.0 $13M 9.8M 1.28
Webmd Health Corp 1.5% cnvrtbnd 0.0 $12M 12M 1.07
E TRADE Financial Corporation 0.0 $11M 377k 29.95
Infosys Technologies (INFY) 0.0 $11M 702k 15.85
Ace Limited Cmn 0.0 $12M 117k 101.67
Lincoln National Corporation (LNC) 0.0 $7.6M 128k 59.21
McDonald's Corporation (MCD) 0.0 $11M 112k 95.07
Wal-Mart Stores (WMT) 0.0 $9.3M 133k 70.39
AMAG Pharmaceuticals 0.0 $8.4M 122k 69.06
Scholastic Corporation (SCHL) 0.0 $8.7M 197k 44.13
Northrop Grumman Corporation (NOC) 0.0 $8.3M 53k 158.63
Boeing Company (BA) 0.0 $8.8M 63k 138.70
Foot Locker (FL) 0.0 $9.1M 136k 67.00
Texas Instruments Incorporated (TXN) 0.0 $8.0M 156k 51.50
Mitsubishi UFJ Financial (MUFG) 0.0 $7.6M 1.1M 7.22
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $12M 19M 0.62
Southern Company (SO) 0.0 $11M 250k 41.90
Clorox Company (CLX) 0.0 $9.2M 89k 104.01
Encore Capital (ECPG) 0.0 $9.5M 221k 42.74
Westar Energy 0.0 $10M 294k 34.22
East West Ban (EWBC) 0.0 $12M 261k 44.82
Intel Corp sdcv 0.0 $9.8M 8.2M 1.20
Arch Capital Group (ACGL) 0.0 $11M 169k 66.96
Quanta Services (PWR) 0.0 $12M 413k 28.82
Tenne 0.0 $8.6M 149k 57.43
Eaton Vance 0.0 $12M 300k 39.13
Companhia de Saneamento Basi (SBS) 0.0 $11M 2.1M 5.18
Owens-Illinois 0.0 $8.4M 367k 22.94
Tesco Corporation 0.0 $8.4M 771k 10.90
Littelfuse (LFUS) 0.0 $11M 115k 94.88
On Assignment 0.0 $12M 292k 39.28
Siliconware Precision Industries 0.0 $12M 1.6M 7.45
Sirona Dental Systems 0.0 $9.7M 96k 100.41
Universal Display Corporation (OLED) 0.0 $8.1M 157k 51.73
Intuit (INTU) 0.0 $8.4M 85k 99.48
Banco Itau Holding Financeira (ITUB) 0.0 $9.6M 873k 10.95
Modine Manufacturing (MOD) 0.0 $9.6M 898k 10.73
New Jersey Resources Corporation (NJR) 0.0 $12M 422k 27.55
Wintrust Financial Corporation (WTFC) 0.0 $12M 222k 53.38
Cimarex Energy 0.0 $8.8M 80k 110.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 210k 55.70
MannKind Corporation 0.0 $7.2M 1.3M 5.69
Vector (VGR) 0.0 $11M 468k 23.46
Applied Industrial Technologies (AIT) 0.0 $8.0M 202k 39.65
IBERIABANK Corporation 0.0 $9.6M 140k 68.23
Tanger Factory Outlet Centers (SKT) 0.0 $12M 367k 31.70
Sunopta (STKL) 0.0 $10M 935k 10.73
Silicon Motion Technology (SIMO) 0.0 $12M 344k 34.61
Healthsouth 0.0 $12M 254k 46.06
PowerShares QQQ Trust, Series 1 0.0 $9.9M 92k 107.07
Colony Financial 0.0 $7.3M 324k 22.65
Mednax (MD) 0.0 $11M 150k 74.11
Validus Holdings 0.0 $7.7M 175k 43.99
American International (AIG) 0.0 $11M 175k 61.82
Pinnacle West Capital Corporation (PNW) 0.0 $9.7M 170k 56.88
Simon Property (SPG) 0.0 $11M 63k 173.01
Sensata Technologies Hldg Bv 0.0 $8.1M 154k 52.74
Capital Southwest Corporation (CSWC) 0.0 $10M 202k 49.93
Echo Global Logistics 0.0 $10M 315k 32.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.4M 59k 143.11
Thai Fund 0.0 $7.6M 916k 8.29
O'reilly Automotive (ORLY) 0.0 $9.6M 42k 225.97
Mexico Equity and Income Fund (MXE) 0.0 $9.2M 750k 12.28
Latin American Discovery Fund 0.0 $8.3M 804k 10.28
Hca Holdings (HCA) 0.0 $11M 122k 90.72
D Fluidigm Corp Del (LAB) 0.0 $10M 428k 24.20
Spirit Airlines (SAVE) 0.0 $8.4M 135k 62.09
Pvh Corporation (PVH) 0.0 $10M 86k 115.19
American Realty Capital Prop 0.0 $9.0M 1.1M 8.13
Sunpower (SPWR) 0.0 $9.5M 333k 28.41
USD.01 Mannkind Corp sr unsecured 0.0 $7.6M 7.5M 1.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.2M 323k 22.25
stock (SPLK) 0.0 $9.8M 140k 69.62
Photronics Inc note 0.0 $8.5M 7.9M 1.07
Horsehead Hldg Corp note 3.800% 7/0 0.0 $10M 10M 1.02
Dynegy 0.0 $11M 365k 29.25
Realogy Hldgs (HOUS) 0.0 $9.2M 197k 46.72
Ak Steel Corp. conv 0.0 $9.3M 9.2M 1.01
Icon (ICLR) 0.0 $9.8M 146k 67.30
M/i Homes Inc note 3.000% 3/0 0.0 $7.4M 7.5M 0.99
Radian Group Inc note 0.0 $9.0M 5.1M 1.77
Rwt 4 5/8 04/15/18 0.0 $8.5M 8.9M 0.96
Thrx 2 1/8 01/15/23 0.0 $11M 11M 0.94
Cenveo Corp conv bnd 0.0 $7.3M 7.8M 0.93
Twenty-first Century Fox 0.0 $7.7M 237k 32.54
Colony Finl Inc note 5.00% 0.0 $8.3M 7.9M 1.05
Envision Healthcare Hlds 0.0 $9.6M 243k 39.48
Singapore Fund 0.0 $9.0M 811k 11.06
Callaway Golf 0.0 $10M 8.4M 1.23
Rait Financial Trust note 4.000%10/0 0.0 $11M 13M 0.86
Sequenom Inc. note 5.000 10/0 0.0 $9.5M 9.9M 0.96
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.5M 7.6M 0.99
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $11M 11M 0.95
Accuray 0.0 $11M 8.3M 1.34
Ims Health Holdings 0.0 $9.9M 324k 30.65
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $12M 10M 1.15
Workday Inc conv 0.0 $7.9M 7.0M 1.13
Catalent (CTLT) 0.0 $9.1M 311k 29.33
Dct Industrial Trust Inc reit usd.01 0.0 $11M 344k 31.44
Quidel Corp note 3.250%12/1 0.0 $10M 10M 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $11M 10M 1.01
Diplomat Pharmacy 0.0 $8.5M 191k 44.75
Blucora Inc note 4.250% 4/0 0.0 $11M 12M 0.99
Wp Glimcher 0.0 $9.3M 687k 13.53
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $10M 8.9M 1.14
Petroleum & Res Corp Com cef (PEO) 0.0 $9.1M 406k 22.33
Cowen Group Inc New note 3.000% 3/1 0.0 $12M 8.8M 1.31
Spectrum Pharmaceuticals Inc conv 0.0 $7.6M 8.1M 0.94
Encore Capital Group Inc note 0.0 $8.4M 9.1M 0.93
Navistar Intl Corp conv 0.0 $9.6M 11M 0.86
Carriage Svcs Inc note 2.750% 3/1 0.0 $11M 9.0M 1.19
New Mountain Finance Corp conv 0.0 $7.8M 7.7M 1.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12M 12M 0.97
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $8.4M 7.5M 1.12
BP (BP) 0.0 $4.1M 104k 39.95
SK Tele 0.0 $4.4M 179k 24.79
Petroleo Brasileiro SA (PBR) 0.0 $3.0M 331k 9.05
Grupo Televisa (TV) 0.0 $4.6M 119k 38.81
HSBC Holdings (HSBC) 0.0 $5.7M 126k 44.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.7M 143k 39.61
Corning Incorporated (GLW) 0.0 $6.6M 337k 19.73
Emcor (EME) 0.0 $6.6M 137k 47.77
Starwood Property Trust (STWD) 0.0 $6.5M 300k 21.57
Caterpillar (CAT) 0.0 $5.1M 61k 84.81
Coca-Cola Company (KO) 0.0 $2.6M 66k 39.22
Home Depot (HD) 0.0 $2.5M 23k 111.10
Consolidated Edison (ED) 0.0 $4.5M 77k 57.87
Morgan Stanley India Investment Fund (IIF) 0.0 $2.7M 98k 27.46
Blackbaud (BLKB) 0.0 $2.8M 49k 56.94
Edwards Lifesciences (EW) 0.0 $5.2M 37k 142.42
Host Hotels & Resorts (HST) 0.0 $2.6M 129k 19.83
Public Storage (PSA) 0.0 $5.9M 32k 184.35
C.R. Bard 0.0 $3.6M 21k 170.69
Jack in the Box (JACK) 0.0 $4.2M 48k 88.14
BE Aerospace 0.0 $7.0M 128k 54.90
Apartment Investment and Management 0.0 $6.0M 162k 36.93
Emerson Electric (EMR) 0.0 $6.3M 115k 55.11
United Rentals (URI) 0.0 $4.2M 48k 87.61
AmerisourceBergen (COR) 0.0 $2.4M 23k 106.33
Waters Corporation (WAT) 0.0 $6.2M 49k 128.38
Aetna 0.0 $6.0M 47k 127.45
Health Care REIT 0.0 $4.4M 67k 65.62
Partner Re 0.0 $4.7M 37k 128.50
Lockheed Martin Corporation (LMT) 0.0 $5.8M 31k 185.87
CIGNA Corporation 0.0 $5.5M 34k 161.98
Colgate-Palmolive Company (CL) 0.0 $7.1M 109k 65.40
GlaxoSmithKline 0.0 $5.0M 121k 41.64
Philip Morris International (PM) 0.0 $2.8M 35k 80.15
Sanofi-Aventis SA (SNY) 0.0 $5.5M 110k 49.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 51k 63.48
Total (TTE) 0.0 $4.5M 92k 49.16
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.9M 6.3M 0.61
Accenture (ACN) 0.0 $2.8M 29k 96.77
Sap (SAP) 0.0 $4.2M 60k 70.22
Prudential Financial (PRU) 0.0 $3.0M 34k 87.52
Pinnacle Entertainment 0.0 $3.7M 100k 37.27
AvalonBay Communities (AVB) 0.0 $6.5M 40k 159.85
Dover Corporation (DOV) 0.0 $6.1M 88k 70.17
Theravance 0.0 $2.6M 142k 18.07
Credit Acceptance (CACC) 0.0 $4.1M 17k 246.16
Ventas (VTR) 0.0 $4.4M 71k 62.09
Strategic Hotels & Resorts 0.0 $3.6M 297k 12.12
Take-Two Interactive Software (TTWO) 0.0 $2.9M 105k 27.56
WuXi PharmaTech 0.0 $3.0M 71k 42.25
Estee Lauder Companies (EL) 0.0 $2.9M 33k 86.65
Eni S.p.A. (E) 0.0 $3.3M 93k 35.57
Humana (HUM) 0.0 $2.9M 15k 191.27
iShares Russell 2000 Index (IWM) 0.0 $6.4M 51k 124.85
JAKKS Pacific 0.0 $3.0M 302k 9.89
Microsemi Corporation 0.0 $6.5M 185k 34.95
Sanderson Farms 0.0 $7.1M 94k 75.15
Seagate Technology Com Stk 0.0 $5.3M 112k 47.49
Assured Guaranty (AGO) 0.0 $3.5M 146k 23.99
Chemed Corp Com Stk (CHE) 0.0 $2.5M 19k 131.05
Mack-Cali Realty (VRE) 0.0 $2.6M 141k 18.43
Cirrus Logic (CRUS) 0.0 $6.6M 193k 34.03
Essex Property Trust (ESS) 0.0 $6.8M 32k 212.49
Exelixis (EXEL) 0.0 $5.7M 1.5M 3.76
Southwest Airlines (LUV) 0.0 $2.9M 89k 33.08
Nordson Corporation (NDSN) 0.0 $7.1M 92k 77.89
BorgWarner (BWA) 0.0 $4.0M 71k 56.84
CorVel Corporation (CRVL) 0.0 $5.3M 166k 32.02
Equity Lifestyle Properties (ELS) 0.0 $2.5M 48k 52.57
MasTec (MTZ) 0.0 $6.3M 318k 19.87
Sequenom 0.0 $3.2M 1.1M 3.04
Natus Medical 0.0 $5.7M 133k 42.56
Standard Motor Products (SMP) 0.0 $6.4M 184k 35.12
HCP 0.0 $6.1M 166k 36.46
Trina Solar 0.0 $3.9M 339k 11.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.3M 202k 16.43
CoreLogic 0.0 $3.6M 90k 39.68
Cosan Ltd shs a 0.0 $3.0M 483k 6.16
Boston Properties (BXP) 0.0 $2.8M 23k 121.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.6M 48k 115.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 50k 47.59
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 62k 55.10
iShares MSCI Taiwan Index 0.0 $5.3M 336k 15.78
Avago Technologies 0.0 $4.6M 35k 132.93
Evolution Petroleum Corporation (EPM) 0.0 $4.2M 645k 6.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2M 36k 117.45
Charter Communications 0.0 $3.3M 19k 171.21
European Equity Fund (EEA) 0.0 $3.3M 384k 8.51
First Potomac Realty Trust 0.0 $4.6M 450k 10.30
Hldgs (UAL) 0.0 $4.6M 87k 53.00
Industries N shs - a - (LYB) 0.0 $4.4M 43k 103.51
LMP Capital and Income Fund (SCD) 0.0 $5.4M 355k 15.08
Parkway Properties 0.0 $2.5M 141k 17.44
iShares MSCI Germany Index Fund (EWG) 0.0 $4.1M 146k 27.88
iShares MSCI Spain Index (EWP) 0.0 $4.1M 121k 33.54
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.4M 108k 59.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $7.0M 150k 46.56
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.2M 181k 23.34
Asia Pacific Fund 0.0 $6.1M 475k 12.80
Credit Suisse Nassau Brh invrs vix sterm 0.0 $3.5M 87k 40.61
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $4.7M 102k 46.47
Mosaic (MOS) 0.0 $6.7M 143k 46.85
Prologis (PLD) 0.0 $3.8M 103k 37.09
Linkedin Corp 0.0 $3.6M 17k 206.63
Solazyme 0.0 $4.1M 1.3M 3.14
Stag Industrial (STAG) 0.0 $5.8M 292k 20.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.7M 100k 36.99
American Tower Reit (AMT) 0.0 $7.1M 76k 93.28
Tripadvisor (TRIP) 0.0 $4.9M 56k 87.13
Imperva 0.0 $6.8M 101k 67.69
Yelp Inc cl a (YELP) 0.0 $4.1M 94k 43.03
Interdigital Inc 2.5% conv 0.0 $5.7M 5.2M 1.10
Salient Midstream & M 0.0 $3.0M 147k 20.16
Servicenow (NOW) 0.0 $2.9M 39k 74.29
Directv 0.0 $2.4M 26k 92.78
Wp Carey (WPC) 0.0 $6.8M 115k 58.94
Exelixis Inc cnv 0.0 $6.7M 7.6M 0.88
Bgc Partners, Inc. note 4.500% 7/1 0.0 $4.1M 3.9M 1.05
Epr Properties (EPR) 0.0 $2.6M 47k 54.76
Berry Plastics (BERY) 0.0 $4.2M 131k 32.40
Stillwater Mng Co note 1.750%10/1 0.0 $5.4M 5.1M 1.07
Workday Inc cl a (WDAY) 0.0 $3.7M 48k 76.39
Ishares Inc msci india index (INDA) 0.0 $6.7M 222k 30.26
Icon 2 1/2 06/01/16 0.0 $3.6M 3.5M 1.03
X 2 3/4 04/01/19 0.0 $3.9M 3.5M 1.10
Hci (HCI) 0.0 $3.3M 75k 44.21
Outerwall 0.0 $3.7M 49k 76.11
Aratana Therapeutics 0.0 $4.1M 273k 15.12
Spirit Realty reit 0.0 $4.5M 462k 9.67
Luxoft Holding Inc cmn 0.0 $6.2M 109k 56.54
Ascent Cap Group Inc note 4.000% 7/1 0.0 $5.4M 7.0M 0.77
American Homes 4 Rent-a reit (AMH) 0.0 $4.4M 271k 16.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 213k 14.58
Resource Cap Corp Note 6.000%12/0 note 0.0 $4.2M 4.6M 0.92
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $6.8M 6.2M 1.09
Healthways Inc note 1.500% 7/0 0.0 $5.6M 6.0M 0.93
Northstar Rlty Fin 0.0 $5.7M 360k 15.90
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $6.2M 5.8M 1.06
Spectranetics Corp mtnf 2.625% 6/0 0.0 $5.2M 5.0M 1.03
Zs Pharma 0.0 $4.8M 92k 52.38
Netsuite Inc note 0.250% 6/0 0.0 $7.0M 6.7M 1.04
Forest City Enterprises conv 0.0 $5.0M 4.6M 1.09
Fxcm Inc. conv 0.0 $6.9M 8.2M 0.84
Sage Therapeutics (SAGE) 0.0 $4.7M 64k 73.00
Advanced Drain Sys Inc Del (WMS) 0.0 $5.3M 182k 29.33
Tesaro Inc note 3.000%10/0 0.0 $4.6M 2.5M 1.83
Sunpower Corp dbcv 0.750% 6/0 0.0 $5.9M 4.6M 1.28
Walgreen Boots Alliance (WBA) 0.0 $4.7M 56k 84.44
Klx Inc Com $0.01 0.0 $5.9M 134k 44.12
Fibrogen (FGEN) 0.0 $4.2M 179k 23.50
Lendingclub 0.0 $4.9M 334k 14.75
Nevro (NVRO) 0.0 $4.0M 74k 53.75
Invensense Inc note 1.750%11/0 0.0 $4.8M 5.0M 0.96
Equinix (EQIX) 0.0 $3.7M 15k 253.93
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $3.2M 2.5M 1.28
Invitae (NVTA) 0.0 $3.1M 206k 14.88
Flex Pharma 0.0 $3.1M 181k 17.20
Cellectis S A (CLLS) 0.0 $7.1M 197k 36.08
Hci Group deb 0.0 $2.5M 2.5M 0.98
Resource Capital Corporation note 8.000 1/1 0.0 $6.4M 6.7M 0.95
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $6.8M 7.1M 0.96
Ascendis Pharma A S (ASND) 0.0 $3.7M 210k 17.58
Monster Beverage Corp (MNST) 0.0 $3.9M 29k 134.00
Sequenom Inc conv 0.0 $2.9M 3.0M 0.97
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $5.0M 8.5M 0.59
Amyris Inc. note 6.500% 5/1 0.0 $5.0M 7.5M 0.66
Trina Solar Limited dbcv 3.500% 6/1 0.0 $6.1M 6.0M 1.02
Chubb Corporation 0.0 $582k 6.1k 94.99
Covanta Holding Corporation 0.0 $335k 16k 21.17
Diamond Offshore Drilling 0.0 $97k 3.8k 25.76
Loews Corporation (L) 0.0 $34k 900.00 37.78
Hasbro (HAS) 0.0 $33k 450.00 73.33
America Movil Sab De Cv spon adr l 0.0 $17k 800.00 21.25
AU Optronics 0.0 $11k 2.6k 4.23
ReneSola 0.0 $51k 38k 1.36
Time Warner Cable 0.0 $208k 1.2k 177.93
Massey Energy Co note 3.250% 8/0 0.0 $749k 2.1M 0.35
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 100.00 80.00
BHP Billiton 0.0 $495k 13k 39.51
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 164k 10.38
LG Display (LPL) 0.0 $33k 2.8k 11.58
CMS Energy Corporation (CMS) 0.0 $254k 8.0k 31.72
Radware Ltd ord (RDWR) 0.0 $37k 1.7k 22.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 36k 45.77
Goldman Sachs (GS) 0.0 $5.0k 24.00 208.33
Progressive Corporation (PGR) 0.0 $47k 1.7k 27.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $361k 3.6k 101.49
U.S. Bancorp (USB) 0.0 $229k 5.3k 43.31
MGIC Investment (MTG) 0.0 $734k 65k 11.38
Discover Financial Services (DFS) 0.0 $195k 3.4k 57.35
Northern Trust Corporation (NTRS) 0.0 $114k 1.5k 76.00
Blackstone 0.0 $245k 6.0k 40.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $66k 1.5k 42.97
Canadian Natl Ry (CNI) 0.0 $71k 1.2k 57.72
FedEx Corporation (FDX) 0.0 $2.1M 13k 170.33
Republic Services (RSG) 0.0 $15k 385.00 38.96
Waste Management (WM) 0.0 $10k 237.00 42.19
Dominion Resources (D) 0.0 $200k 3.0k 66.67
Cardinal Health (CAH) 0.0 $352k 4.2k 83.55
Advent Software 0.0 $1.2M 28k 44.18
Bed Bath & Beyond 0.0 $15k 219.00 68.49
Cerner Corporation 0.0 $628k 9.1k 68.95
Coach 0.0 $60k 1.7k 34.31
Cracker Barrel Old Country Store (CBRL) 0.0 $138k 930.00 148.39
Digital Realty Trust (DLR) 0.0 $739k 11k 65.71
FMC Technologies 0.0 $2.3M 55k 41.47
Family Dollar Stores 0.0 $616k 7.8k 78.74
J.B. Hunt Transport Services (JBHT) 0.0 $687k 8.4k 82.02
Mattel (MAT) 0.0 $375k 15k 25.63
NetApp (NTAP) 0.0 $80k 2.6k 31.18
Nucor Corporation (NUE) 0.0 $5.0k 114.00 43.86
PPG Industries (PPG) 0.0 $19k 166.00 114.46
Paychex (PAYX) 0.0 $437k 9.3k 46.78
Polaris Industries (PII) 0.0 $163k 1.1k 147.51
Royal Caribbean Cruises (RCL) 0.0 $18k 229.00 78.60
Ryder System (R) 0.0 $1.5M 18k 87.31
Sealed Air (SEE) 0.0 $9.0k 189.00 47.62
Snap-on Incorporated (SNA) 0.0 $285k 1.8k 159.15
Spectra Energy 0.0 $404k 12k 32.58
T. Rowe Price (TROW) 0.0 $17k 224.00 75.89
Sherwin-Williams Company (SHW) 0.0 $2.2M 8.1k 274.96
Travelers Companies (TRV) 0.0 $200k 2.1k 96.25
Valspar Corporation 0.0 $15k 184.00 81.52
V.F. Corporation (VFC) 0.0 $304k 4.4k 69.60
Waste Connections 0.0 $535k 11k 47.06
Willis Group Holdings 0.0 $104k 2.2k 46.64
Zebra Technologies (ZBRA) 0.0 $31k 280.00 110.71
Brown-Forman Corporation (BF.B) 0.0 $13k 133.00 97.74
Global Payments (GPN) 0.0 $426k 4.1k 103.32
AFLAC Incorporated (AFL) 0.0 $1.1M 18k 62.18
Automatic Data Processing (ADP) 0.0 $230k 2.9k 80.08
Avery Dennison Corporation (AVY) 0.0 $409k 6.7k 60.82
Best Buy (BBY) 0.0 $5.0k 180.00 27.78
Supervalu 0.0 $1.5M 180k 8.09
Electronic Arts (EA) 0.0 $28k 424.00 66.04
Charles River Laboratories (CRL) 0.0 $211k 3.0k 70.22
Newell Rubbermaid (NWL) 0.0 $28k 705.00 39.72
Steris Corporation 0.0 $61k 950.00 64.21
Mid-America Apartment (MAA) 0.0 $80k 1.1k 72.73
Laboratory Corp. of America Holdings (LH) 0.0 $64k 534.00 119.85
Darden Restaurants (DRI) 0.0 $53k 750.00 70.67
International Flavors & Fragrances (IFF) 0.0 $3.0k 32.00 93.75
Cooper Companies (COO) 0.0 $482k 2.7k 177.73
CSG Systems International (CSGS) 0.0 $126k 4.0k 31.50
Universal Corporation (UVV) 0.0 $231k 4.0k 57.09
Healthcare Realty Trust Incorporated 0.0 $13k 600.00 21.67
Equity Residential (EQR) 0.0 $49k 700.00 70.00
LifePoint Hospitals 0.0 $134k 1.6k 86.45
Unum (UNM) 0.0 $88k 2.5k 35.69
Cott Corp 0.0 $146k 15k 9.73
Electronics For Imaging 0.0 $147k 3.4k 43.30
Synopsys (SNPS) 0.0 $1.0M 20k 50.64
Koninklijke Philips Electronics NV (PHG) 0.0 $0 4.00 0.00
Raytheon Company 0.0 $587k 6.1k 95.65
Campbell Soup Company (CPB) 0.0 $181k 3.8k 47.63
Yum! Brands (YUM) 0.0 $38k 426.00 89.20
Red Hat 0.0 $490k 6.5k 75.83
Arrow Electronics (ARW) 0.0 $38k 695.00 54.68
Avnet (AVT) 0.0 $6.0k 170.00 35.29
Altria (MO) 0.0 $1.8M 37k 48.90
Cemex SAB de CV (CX) 0.0 $1.6M 177k 9.15
Diageo (DEO) 0.0 $348k 3.0k 116.00
General Mills (GIS) 0.0 $1.3M 23k 55.70
Hess (HES) 0.0 $1.1M 16k 66.87
Honda Motor (HMC) 0.0 $5.0k 165.00 30.30
Marsh & McLennan Companies (MMC) 0.0 $358k 6.3k 56.58
Nike (NKE) 0.0 $414k 3.8k 107.98
Praxair 0.0 $113k 950.00 118.95
Rio Tinto (RIO) 0.0 $4.0k 116.00 34.48
Target Corporation (TGT) 0.0 $676k 8.5k 79.79
Unilever 0.0 $942k 23k 41.80
American Electric Power Company (AEP) 0.0 $318k 6.0k 52.82
Gap (GPS) 0.0 $142k 3.7k 38.01
Ford Motor Company (F) 0.0 $91k 6.1k 14.92
Williams Companies (WMB) 0.0 $999.940000 34.00 29.41
Stericycle (SRCL) 0.0 $562k 4.2k 133.75
Canon (CAJPY) 0.0 $1.5M 45k 32.39
Buckeye Partners 0.0 $369k 5.0k 73.80
Grupo Aeroportuario del Pacifi (PAC) 0.0 $30k 437.00 67.52
Henry Schein (HSIC) 0.0 $19k 140.00 135.71
General Dynamics Corporation (GD) 0.0 $10k 71.00 140.85
Lowe's Companies (LOW) 0.0 $1.9M 28k 66.96
Washington Real Estate Investment Trust (ELME) 0.0 $28k 1.1k 25.45
Manpower (MAN) 0.0 $39k 440.00 88.64
SL Green Realty 0.0 $1.5M 14k 109.89
Markel Corporation (MKL) 0.0 $92k 115.00 800.00
Barclays (BCS) 0.0 $6.0k 375.00 16.00
Hershey Company (HSY) 0.0 $642k 7.2k 88.78
W.R. Berkley Corporation (WRB) 0.0 $342k 6.6k 51.85
Dollar Tree (DLTR) 0.0 $331k 4.2k 78.92
Penn National Gaming (PENN) 0.0 $252k 14k 18.29
Hilltop Holdings (HTH) 0.0 $14k 600.00 23.33
Omni (OMC) 0.0 $12k 178.00 67.42
SandRidge Energy 0.0 $37k 43k 0.86
Vornado Realty Trust (VNO) 0.0 $82k 870.00 94.25
Fiserv (FI) 0.0 $1.5M 19k 82.80
Energy Xxi 0.0 $413k 157k 2.63
Bce (BCE) 0.0 $255k 6.0k 42.50
PPL Corporation (PPL) 0.0 $200k 6.8k 29.39
City National Corporation 0.0 $180k 2.0k 90.00
Highwoods Properties (HIW) 0.0 $7.0k 200.00 35.00
Verisk Analytics (VRSK) 0.0 $925k 13k 72.69
Varian Medical Systems 0.0 $1.4M 16k 84.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.9M 24k 80.16
Aaron's 0.0 $4.0k 138.00 28.99
Toyota Motor Corporation (TM) 0.0 $4.0k 37.00 108.11
Wynn Resorts (WYNN) 0.0 $1.3M 13k 98.63
Ashford Hospitality Trust 0.0 $1.3M 149k 8.46
Gray Television (GTN) 0.0 $85k 5.5k 15.54
Alpha Natural Resources 0.0 $31k 105k 0.29
Delta Air Lines (DAL) 0.0 $1.4M 33k 41.06
Rite Aid Corporation 0.0 $5.0k 610.00 8.20
Activision Blizzard 0.0 $5.0k 209.00 23.92
Wyndham Worldwide Corporation 0.0 $35k 434.00 80.65
Grupo Aeroportuario del Sureste (ASR) 0.0 $72k 514.00 140.08
Entergy Corporation (ETR) 0.0 $141k 2.0k 70.50
PharMerica Corporation 0.0 $147k 4.4k 33.22
WNS (WNS) 0.0 $9.0k 368.00 24.46
Broadcom Corporation 0.0 $18k 351.00 51.28
Aircastle 0.0 $181k 8.0k 22.62
American Axle & Manufact. Holdings (AXL) 0.0 $880k 42k 20.90
BGC Partners 0.0 $24k 2.8k 8.71
Celanese Corporation (CE) 0.0 $694k 9.7k 71.86
DineEquity (DIN) 0.0 $159k 1.6k 99.07
Global Cash Access Holdings 0.0 $54k 7.0k 7.71
Graphic Packaging Holding Company (GPK) 0.0 $155k 11k 13.85
Key (KEY) 0.0 $2.0k 144.00 13.89
Marvell Technology Group 0.0 $105k 8.0k 13.12
National HealthCare Corporation (NHC) 0.0 $6.0k 100.00 60.00
Rock-Tenn Company 0.0 $106k 1.8k 60.16
RPC (RES) 0.0 $147k 11k 13.74
Ship Finance Intl 0.0 $57k 3.5k 16.19
Wabash National Corporation (WNC) 0.0 $2.2M 172k 12.54
Western Alliance Bancorporation (WAL) 0.0 $200k 5.9k 33.64
Abiomed 0.0 $105k 1.6k 65.62
Associated Estates Realty Corporation 0.0 $48k 1.7k 28.24
Banco Santander-Chile (BSAC) 0.0 $12k 600.00 20.00
Community Health Systems (CYH) 0.0 $90k 1.4k 62.50
Cypress Semiconductor Corporation 0.0 $109k 9.3k 11.70
DepoMed 0.0 $147k 6.9k 21.40
Ingram Micro 0.0 $41k 1.7k 24.49
Iridium Communications (IRDM) 0.0 $109k 12k 9.04
Minerals Technologies (MTX) 0.0 $14k 212.00 66.04
Starwood Hotels & Resorts Worldwide 0.0 $840k 10k 81.08
Stillwater Mining Company 0.0 $247k 21k 11.59
Synaptics, Incorporated (SYNA) 0.0 $257k 3.0k 86.68
Tsakos Energy Navigation 0.0 $10k 1.1k 9.09
Western Refining 0.0 $2.0k 60.00 33.33
Asbury Automotive (ABG) 0.0 $908k 10k 90.61
American Campus Communities 0.0 $403k 11k 37.68
AmSurg 0.0 $297k 4.3k 69.88
Companhia Brasileira de Distrib. 0.0 $31k 1.3k 23.27
Chipotle Mexican Grill (CMG) 0.0 $15k 26.00 576.92
Cinemark Holdings (CNK) 0.0 $168k 4.2k 40.00
Canadian Solar (CSIQ) 0.0 $132k 4.7k 28.39
Delhaize 0.0 $3.0k 190.00 15.79
Douglas Emmett (DEI) 0.0 $16k 600.00 26.67
Quest Diagnostics Incorporated (DGX) 0.0 $171k 2.4k 72.52
DTE Energy Company (DTE) 0.0 $2.1M 28k 74.61
Enbridge Energy Partners 0.0 $166k 5.0k 33.20
First Niagara Financial 0.0 $178k 19k 9.42
G-III Apparel (GIII) 0.0 $288k 4.1k 70.24
GameStop (GME) 0.0 $16k 376.00 42.55
Gruma S.A.B. de C.V. 0.0 $21k 409.00 50.85
H&E Equipment Services (HEES) 0.0 $864k 43k 19.95
HEICO Corporation (HEI) 0.0 $218k 3.7k 58.21
Home Properties 0.0 $80k 1.1k 72.73
Lithia Motors (LAD) 0.0 $315k 2.8k 113.11
LSB Industries (LXU) 0.0 $176k 4.3k 40.69
Manhattan Associates (MANH) 0.0 $289k 4.9k 59.47
Middleby Corporation (MIDD) 0.0 $218k 2.0k 111.79
Omega Healthcare Investors (OHI) 0.0 $309k 9.0k 34.30
Plains All American Pipeline (PAA) 0.0 $108k 2.5k 43.20
VeriFone Systems 0.0 $1.8M 52k 33.95
Post Properties 0.0 $32k 600.00 53.33
Red Robin Gourmet Burgers (RRGB) 0.0 $81k 955.00 84.82
Boston Beer Company (SAM) 0.0 $98k 425.00 230.59
Stone Energy Corporation 0.0 $172k 14k 12.58
Sovran Self Storage 0.0 $8.0k 100.00 80.00
Banco Santander (SAN) 0.0 $5.0k 739.00 6.77
Trinity Industries (TRN) 0.0 $155k 5.9k 26.27
Ternium (TX) 0.0 $2.0M 117k 17.30
Westpac Banking Corporation 0.0 $222k 9.0k 24.67
Akorn 0.0 $981k 23k 43.62
Allegiant Travel Company (ALGT) 0.0 $343k 1.9k 177.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $12k 1.0k 12.00
Centene Corporation (CNC) 0.0 $2.2M 28k 80.38
Cepheid 0.0 $138k 2.3k 60.93
Golden Star Cad 0.0 $36k 110k 0.33
ING Groep (ING) 0.0 $6.0k 390.00 15.38
Monolithic Power Systems (MPWR) 0.0 $123k 2.4k 50.31
Neurocrine Biosciences (NBIX) 0.0 $209k 4.4k 47.61
Panera Bread Company 0.0 $278k 1.6k 174.40
Silver Standard Res 0.0 $50k 8.0k 6.25
Tyler Technologies (TYL) 0.0 $215k 1.7k 129.13
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 100.00 40.00
United Microelectronics (UMC) 0.0 $4.0k 2.3k 1.74
Agree Realty Corporation (ADC) 0.0 $23k 800.00 28.75
American States Water Company (AWR) 0.0 $637k 17k 37.35
Saul Centers (BFS) 0.0 $9.0k 200.00 45.00
Bk Nova Cad (BNS) 0.0 $103k 2.0k 51.50
Compania Cervecerias Unidas (CCU) 0.0 $10k 500.00 20.00
Church & Dwight (CHD) 0.0 $472k 5.8k 81.04
Ensign (ENSG) 0.0 $20k 406.00 49.26
F5 Networks (FFIV) 0.0 $175k 1.5k 119.86
Winthrop Realty Trust 0.0 $651k 43k 15.14
Huaneng Power International 0.0 $600k 12k 52.44
Investors Real Estate Trust 0.0 $15k 2.2k 6.82
Jack Henry & Associates (JKHY) 0.0 $458k 7.1k 64.67
Korea Electric Power Corporation (KEP) 0.0 $32k 1.6k 20.00
Metali 0.0 $382k 749k 0.51
Northwest Natural Gas 0.0 $44k 1.1k 41.90
Realty Income (O) 0.0 $1.3M 29k 44.39
Orbotech Ltd Com Stk 0.0 $102k 4.9k 20.65
Pinnacle Financial Partners (PNFP) 0.0 $159k 2.9k 54.36
PS Business Parks 0.0 $21k 300.00 70.00
Smith & Nephew (SNN) 0.0 $5.0k 152.00 32.89
Urstadt Biddle Properties 0.0 $14k 800.00 17.50
Wipro (WIT) 0.0 $6.0k 564.00 10.64
Albemarle Corporation (ALB) 0.0 $999.940000 34.00 29.41
Anixter International 0.0 $7.0k 110.00 63.64
Enersis 0.0 $66k 4.2k 15.71
Reed Elsevier NV 0.0 $4.0k 105.00 38.10
Imax Corp Cad (IMAX) 0.0 $208k 5.2k 40.19
PDF Solutions (PDFS) 0.0 $5.0k 356.00 14.04
Triumph (TGI) 0.0 $1.1M 16k 65.96
United Natural Foods (UNFI) 0.0 $148k 2.3k 63.66
Callidus Software 0.0 $105k 6.8k 15.48
LTC Properties (LTC) 0.0 $12k 300.00 40.00
NN (NNBR) 0.0 $139k 5.5k 25.39
Sunstone Hotel Investors (SHO) 0.0 $1.8M 118k 15.00
Braskem SA (BAK) 0.0 $7.0k 900.00 7.78
Dex (DXCM) 0.0 $71k 900.00 78.89
Greenbrier Companies (GBX) 0.0 $678k 15k 46.78
Getty Realty (GTY) 0.0 $4.0k 300.00 13.33
Rbc Cad (RY) 0.0 $183k 3.0k 61.00
Senior Housing Properties Trust 0.0 $7.0k 400.00 17.50
Taubman Centers 0.0 $72k 1.0k 69.23
Bank Of Montreal Cadcom (BMO) 0.0 $100k 1.7k 58.82
Federal Realty Inv. Trust 0.0 $1.3M 9.8k 128.06
Hercules Technology Growth Capital (HTGC) 0.0 $80k 7.0k 11.43
National Health Investors (NHI) 0.0 $31k 500.00 62.00
National Instruments 0.0 $153k 5.2k 29.44
Aspen Technology 0.0 $426k 9.4k 45.52
Navistar International Corporation 0.0 $22k 1.0k 21.67
BofI Holding 0.0 $96k 910.00 105.49
Clearwater Paper (CLW) 0.0 $114k 2.0k 57.00
National Retail Properties (NNN) 0.0 $10k 300.00 33.33
SM Energy (SM) 0.0 $4.0k 98.00 40.82
Thompson Creek Metals 0.0 $248k 302k 0.82
Suncor Energy (SU) 0.0 $3.0k 122.00 24.59
Arlington Asset Investment 0.0 $306k 16k 19.55
Macerich Company (MAC) 0.0 $29k 400.00 72.50
InterOil Corporation 0.0 $586k 9.7k 60.19
American Water Works (AWK) 0.0 $67k 1.4k 48.59
Amicus Therapeutics (FOLD) 0.0 $1.3M 90k 14.14
Ball Corporation (BALL) 0.0 $596k 8.5k 70.13
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 13k 113.83
iShares Russell Midcap Value Index (IWS) 0.0 $66k 900.00 73.33
Pilgrim's Pride Corporation (PPC) 0.0 $708k 31k 22.95
Roadrunner Transportation Services Hold. 0.0 $141k 5.5k 25.64
Rydex S&P Equal Weight ETF 0.0 $894k 11k 79.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $65k 610.00 106.56
Web 0.0 $24k 997.00 24.07
Cardtronics 0.0 $201k 5.4k 37.03
Dollar General (DG) 0.0 $297k 3.8k 77.73
BRF Brasil Foods SA (BRFS) 0.0 $14k 700.00 20.00
Inland Real Estate Corporation 0.0 $7.0k 800.00 8.75
Udr (UDR) 0.0 $22k 700.00 31.43
Camden Property Trust (CPT) 0.0 $1.3M 17k 74.25
iShares Silver Trust (SLV) 0.0 $202k 14k 14.96
Cardiovascular Systems 0.0 $71k 2.7k 26.39
DuPont Fabros Technology 0.0 $14k 500.00 28.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $432k 4.0k 108.00
Amarin Corporation (AMRN) 0.0 $1.0k 421.00 2.38
Makemytrip Limited Mauritius (MMYT) 0.0 $64k 3.3k 19.41
Acadia Realty Trust (AKR) 0.0 $1.5M 52k 29.10
Retail Opportunity Investments (ROIC) 0.0 $1.9M 122k 15.61
Six Flags Entertainment (SIX) 0.0 $2.0M 44k 44.83
Vanguard Emerging Markets ETF (VWO) 0.0 $237k 5.8k 40.76
Ecopetrol (EC) 0.0 $302k 25k 12.22
Allied Motion Technologies (ALNT) 0.0 $112k 5.0k 22.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $77k 1.8k 43.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67k 700.00 95.71
iShares S&P Europe 350 Index (IEV) 0.0 $546k 13k 43.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $73k 550.00 132.73
Allied World Assurance 0.0 $59k 1.4k 42.63
Coca-cola Enterprises 0.0 $4.0k 107.00 37.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4M 124k 11.36
Embraer S A (ERJ) 0.0 $2.3M 78k 30.28
Sabra Health Care REIT (SBRA) 0.0 $35k 1.4k 25.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $369k 3.3k 111.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $218k 6.4k 34.32
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 81.18
Opko Health (OPK) 0.0 $1.3M 78k 16.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $861k 77k 11.23
General Growth Properties 0.0 $2.1M 80k 25.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $99k 1.7k 58.96
Amyris 0.0 $7.0k 3.7k 1.90
Anacor Pharmaceuticals In 0.0 $173k 2.2k 77.23
iShares MSCI Canada Index (EWC) 0.0 $38k 1.4k 26.67
Piedmont Office Realty Trust (PDM) 0.0 $40k 2.3k 17.39
Sun Communities (SUI) 0.0 $37k 600.00 61.67
Team Health Holdings 0.0 $1.7M 26k 65.31
Costamare (CMRE) 0.0 $7.0k 400.00 17.50
Vanguard Pacific ETF (VPL) 0.0 $591k 9.7k 60.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
PowerShares Build America Bond Portfolio 0.0 $230k 8.0k 28.75
Vanguard Information Technology ETF (VGT) 0.0 $382k 3.6k 106.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $409k 4.3k 94.30
Royce Value Trust (RVT) 0.0 $1.1M 78k 13.78
SPDR Barclays Capital High Yield B 0.0 $92k 2.4k 38.33
Noah Holdings (NOAH) 0.0 $1.6M 52k 30.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $196k 1.7k 112.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.7M 16k 108.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $26k 597.00 43.55
Market Vectors-Inter. Muni. Index 0.0 $1.1M 49k 23.18
Nuveen Insured Municipal Opp. Fund 0.0 $462k 34k 13.59
Nuveen Premier Mun Income 0.0 $348k 27k 12.89
Targa Res Corp (TRGP) 0.0 $39k 439.00 88.84
MFS Multimarket Income Trust (MMT) 0.0 $245k 40k 6.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.5M 208k 7.29
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $585k 48k 12.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $346k 27k 12.72
James Hardie Industries SE (JHX) 0.0 $742k 11k 66.25
Fly Leasing 0.0 $56k 3.6k 15.66
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.4M 91k 14.80
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $173k 11k 15.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 400.00 30.00
Alliance New York Municipal Income Fund 0.0 $404k 29k 14.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $716k 57k 12.54
Blackrock New York Municipal Bond Trust 0.0 $588k 43k 13.80
BlackRock New York Insured Municipal 0.0 $590k 46k 12.94
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $404k 29k 13.98
Eaton Vance N Y Mun Bd Fd Ii 0.0 $576k 49k 11.85
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.6M 118k 13.54
Turkish Investment Fund 0.0 $1.1M 115k 9.90
Blackrock Build America Bond Trust (BBN) 0.0 $184k 9.3k 19.78
Templeton Russia & East European Fund 0.0 $1.0M 103k 10.04
WisdomTree Investments (WT) 0.0 $920k 42k 21.96
Aberdeen Indonesia Fund 0.0 $423k 60k 7.02
Telus Ord (TU) 0.0 $5.4k 175.00 31.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $157k 12k 12.76
Spdr Index Shs Fds russ nomura pr 0.0 $177k 3.6k 48.76
USD.001 Central Pacific Financial (CPF) 0.0 $227k 9.6k 23.73
Synergy Res Corp 0.0 $71k 6.2k 11.39
Summit Hotel Properties (INN) 0.0 $118k 9.1k 13.00
Qihoo 360 Technologies Co Lt 0.0 $160k 2.4k 66.95
Rait Financial Trust 0.0 $71k 12k 6.08
Rlj Lodging Trust (RLJ) 0.0 $89k 3.0k 29.67
Amc Networks Inc Cl A (AMCX) 0.0 $595k 7.3k 81.80
New Mountain Finance Corp (NMFC) 0.0 $73k 5.1k 14.36
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $1.2M 20k 59.52
Cubesmart (CUBE) 0.0 $9.0k 400.00 22.50
Market Vectors Etf Tr mun bd closed 0.0 $722k 29k 25.16
Acadia Healthcare (ACHC) 0.0 $124k 1.6k 78.23
Michael Kors Holdings 0.0 $67k 1.6k 41.49
Hanmi Financial (HAFC) 0.0 $175k 7.1k 24.70
Synergy Pharmaceuticals 0.0 $407k 49k 8.29
Ishares Tr usa min vo (USMV) 0.0 $1.5M 37k 40.31
Bonanza Creek Energy 0.0 $27k 1.5k 18.18
Express Scripts Holding 0.0 $181k 2.0k 88.86
Matador Resources (MTDR) 0.0 $207k 8.3k 24.93
Avg Technologies 0.0 $2.3M 85k 27.21
Ishares Trust Barclays (CMBS) 0.0 $151k 3.0k 51.10
Ishares Tr cmn (GOVT) 0.0 $2.1M 85k 25.02
Merrimack Pharmaceuticals In 0.0 $85k 6.9k 12.27
Duke Energy (DUK) 0.0 $23k 333.00 69.07
Lpl Financial Holdings (LPLA) 0.0 $11k 258.00 42.64
Proofpoint 0.0 $180k 2.8k 63.60
Oaktree Cap 0.0 $159k 3.0k 53.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $289k 7.0k 41.29
Globus Med Inc cl a (GMED) 0.0 $139k 5.4k 25.57
Mondelez Int (MDLZ) 0.0 $270k 6.6k 41.07
Lan Airlines Sa- (LTMAY) 0.0 $8.0k 1.2k 6.67
Sears Canada (SRSCQ) 0.0 $999.600000 196.00 5.10
Abbvie (ABBV) 0.0 $470k 7.0k 67.14
Fleetmatics 0.0 $267k 5.7k 46.81
WESTERN GAS EQUITY Partners 0.0 $624k 10k 60.00
Diamondback Energy (FANG) 0.0 $74k 985.00 75.13
Solarcity 0.0 $560k 11k 53.55
REPCOM cla 0.0 $13k 200.00 65.00
Sibanye Gold 0.0 $8.0k 1.4k 5.84
Tribune Co New Cl A 0.0 $368k 6.9k 53.35
Arris 0.0 $76k 2.5k 30.40
Sunedison 0.0 $98k 3.3k 29.69
Armada Hoffler Pptys (AHH) 0.0 $325k 33k 9.99
Seaworld Entertainment (SEAS) 0.0 $8.0k 439.00 18.22
Gw Pharmaceuticals Plc ads 0.0 $122k 1.0k 122.00
Esperion Therapeutics (ESPR) 0.0 $118k 1.5k 81.38
Cdw (CDW) 0.0 $55k 1.6k 34.06
Receptos 0.0 $315k 1.7k 189.76
Alpha Natural Resources Inc note 3.750%12/1 0.0 $330k 4.1M 0.08
Bluebird Bio (BLUE) 0.0 $97k 580.00 167.24
Dean Foods Company 0.0 $821k 51k 16.16
Diamond Resorts International 0.0 $31k 999.00 31.03
Premier (PINC) 0.0 $266k 6.9k 38.44
Violin Memory 0.0 $466k 190k 2.45
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $35k 2.9k 11.92
Ipath S&p 500 Vix S/t Fu Etn 0.0 $394k 20k 20.06
Royce Global Value Tr (RGT) 0.0 $707k 85k 8.31
Gaming & Leisure Pptys (GLPI) 0.0 $19k 526.00 36.12
Graham Hldgs (GHC) 0.0 $53k 50.00 1060.00
Perrigo Company (PRGO) 0.0 $2.1M 11k 184.76
Autohome Inc- (ATHM) 0.0 $10k 200.00 50.00
Aberdeen Gtr China 0.0 $660k 65k 10.12
Burlington Stores (BURL) 0.0 $200k 3.9k 50.96
Criteo Sa Ads (CRTO) 0.0 $957k 20k 47.66
Avianca Holdings Sa 0.0 $5.0k 508.00 9.84
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.5M 22M 0.07
Endurance Intl Group Hldgs I 0.0 $10k 516.00 19.38
Relypsa 0.0 $168k 5.1k 33.04
Tetrelogic Pharmaceuticals (TLOG) 0.0 $211k 90k 2.33
Vodafone Group New Adr F (VOD) 0.0 $1.1M 29k 36.39
King Digital Entertainment 0.0 $1.2M 84k 14.24
Starwood Waypoint Residential Trust 0.0 $1.2M 50k 23.74
Endo International (ENDPQ) 0.0 $15k 200.00 75.00
Keurig Green Mtn 0.0 $4.0k 60.00 66.67
Community Health Sys Inc New right 01/27/2016 0.0 $12k 1.2M 0.01
Ladder Capital Corp Class A (LADR) 0.0 $196k 11k 17.31
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 71k 16.25
Spartannash (SPTN) 0.0 $260k 8.0k 32.50
Time 0.0 $13k 594.00 22.18
Gabelli mutual funds - (GGZ) 0.0 $1.3M 123k 10.65
City Office Reit (CIO) 0.0 $281k 23k 12.38
Geo Group Inc/the reit (GEO) 0.0 $1.8M 53k 34.16
Sunedison Semiconductor 0.0 $2.0M 114k 17.27
Farmland Partners (FPI) 0.0 $1.2M 97k 11.90
Spirit Realty Capital Inc convertible cor 0.0 $2.1M 2.3M 0.94
Iridium Communications $16.25 perp pfd cnv b 0.0 $1.6M 4.7k 331.02
Equity Commonwealth (EQC) 0.0 $20k 800.00 25.00
Northstar Asset Management C 0.0 $216k 12k 18.46
Boulevard Acquisition 0.0 $1.1M 84k 12.49
Veritiv Corp - When Issued 0.0 $0 96.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $595k 50k 11.90
Pra (PRAA) 0.0 $1.2M 19k 62.27
Travelport Worldwide 0.0 $955k 69k 13.77
Halyard Health 0.0 $4.0k 100.00 40.00
Anthem (ELV) 0.0 $4.0k 29.00 137.93
Cimpress N V Shs Euro 0.0 $1.9M 23k 84.16
Education Rlty Tr New ret 0.0 $252k 8.1k 31.11
Virgin America 0.0 $98k 3.6k 27.22
Paramount Group Inc reit (PGRE) 0.0 $51k 3.0k 16.86
Media Gen 0.0 $60k 3.7k 16.28
Atento Sa 0.0 $31k 2.2k 14.29
Pra Health Sciences 0.0 $184k 5.1k 36.15
Medtronic (MDT) 0.0 $197k 2.7k 73.80
Qorvo (QRVO) 0.0 $107k 1.3k 80.09
Orbital Atk 0.0 $3.0k 50.00 60.00
International Game Technology (IGT) 0.0 $97k 5.5k 17.65
Allergan 0.0 $66k 220.00 300.00
Wec Energy Group (WEC) 0.0 $1.1M 25k 44.96
Emerald Oil 0.0 $0 1.00 0.00
Inotek Pharmaceuticals Corp conv 0.0 $2.4M 2.5M 0.97
Transunion (TRU) 0.0 $1.4M 55k 25.08
Anadarko Petroleum Corp conv p 0.0 $756k 15k 50.40
Axovant Sciences 0.0 $2.1M 104k 20.38
Ing Groep N V dbcv 6.000%12/2 0.0 $693k 700k 0.99
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.2M 128k 9.72
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 38k 26.72
Bausch Health Companies (BHC) 0.0 $337k 1.5k 221.71