Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2015

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1080 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Mobile 2.3 $977M 16M 59.50
Baidu (BIDU) 2.3 $957M 7.0M 136.67
Advance Auto Parts (AAP) 2.1 $897M 4.7M 189.53
Apple (AAPL) 2.0 $834M 7.6M 110.30
Zoetis Inc Cl A (ZTS) 1.9 $811M 20M 41.18
Taiwan Semiconductor Mfg (TSM) 1.9 $809M 39M 20.75
Aon 1.9 $801M 9.0M 88.61
Google 1.9 $796M 1.2M 638.37
EMC Corporation 1.9 $773M 32M 24.16
PT Telekomunikasi Indonesia (TLK) 1.8 $764M 21M 35.65
Cisco Systems (CSCO) 1.8 $746M 28M 26.22
Pfizer (PFE) 1.8 $731M 23M 31.41
Teva Pharmaceutical Industries (TEVA) 1.7 $725M 13M 56.46
NetEase (NTES) 1.7 $695M 5.8M 120.12
Honeywell International (HON) 1.3 $561M 5.9M 94.69
Kellogg Company (K) 1.3 $541M 8.1M 66.55
Ambev Sa- (ABEV) 1.2 $496M 101M 4.90
Eli Lilly & Co. (LLY) 1.1 $477M 5.7M 83.69
Philippine Long Distance Telephone 1.1 $471M 10M 46.16
CSX Corporation (CSX) 1.1 $455M 17M 26.90
International Business Machines (IBM) 1.1 $449M 3.1M 144.97
Visa (V) 1.1 $442M 6.3M 69.66
Via 1.0 $426M 9.9M 43.15
Great Plains Energy Incorporated 0.9 $397M 15M 27.02
Norwegian Cruise Line Hldgs (NCLH) 0.9 $396M 6.9M 57.30
Intercontinental Exchange (ICE) 0.9 $398M 1.7M 234.99
Norfolk Southern (NSC) 0.9 $389M 5.1M 76.40
Procter & Gamble Company (PG) 0.9 $359M 5.0M 71.94
Rockwell Automation (ROK) 0.8 $354M 3.5M 101.47
Mobile TeleSystems OJSC 0.8 $351M 49M 7.22
Google Inc Class C 0.8 $339M 557k 608.03
Bank of America Corporation (BAC) 0.8 $335M 22M 15.58
CVS Caremark Corporation (CVS) 0.8 $335M 3.5M 96.48
Citigroup (C) 0.8 $337M 6.8M 49.61
Voya Financial (VOYA) 0.8 $327M 8.4M 38.77
EOG Resources (EOG) 0.8 $321M 4.4M 72.80
Madison Square Garden 0.7 $305M 4.2M 72.14
Union Pacific Corporation (UNP) 0.7 $291M 3.3M 88.40
Quintiles Transnatio Hldgs I 0.7 $292M 4.2M 69.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $289M 3.6M 79.33
Baxalta Incorporated 0.7 $288M 9.1M 31.51
Molson Coors Brewing Company (TAP) 0.7 $281M 3.4M 83.02
Ameren Corporation (AEE) 0.6 $268M 6.3M 42.27
PG&E Corporation (PCG) 0.6 $260M 4.9M 52.80
Nxp Semiconductors N V (NXPI) 0.6 $258M 3.0M 87.07
Ypf Sa (YPF) 0.6 $257M 17M 15.23
Microsoft Corporation (MSFT) 0.6 $246M 5.6M 44.17
Hartford Financial Services (HIG) 0.6 $237M 5.2M 45.78
Hmh Holdings 0.6 $238M 12M 20.31
America Movil Sab De Cv spon adr l 0.6 $232M 14M 16.55
Parker-Hannifin Corporation (PH) 0.6 $231M 2.4M 97.30
Springleaf Holdings 0.5 $220M 5.0M 43.72
McKesson Corporation (MCK) 0.5 $215M 1.2M 185.03
Anadarko Petroleum Corporation 0.5 $217M 3.6M 60.39
American Airls (AAL) 0.5 $218M 5.6M 38.83
Qualcomm (QCOM) 0.5 $211M 3.9M 53.67
Tyco International 0.5 $213M 6.4M 33.46
Novartis (NVS) 0.5 $211M 2.3M 91.92
Mallinckrodt Pub 0.5 $207M 3.2M 63.94
Exxon Mobil Corporation (XOM) 0.5 $204M 2.7M 74.35
Ryanair Holdings 0.5 $204M 2.6M 78.30
Johnson & Johnson (JNJ) 0.5 $201M 2.2M 93.35
Charles Schwab Corporation (SCHW) 0.5 $192M 6.7M 28.56
Shire 0.5 $192M 937k 205.23
HDFC Bank (HDB) 0.5 $191M 3.1M 61.09
Monsanto Company 0.5 $187M 2.2M 85.25
Bristol Myers Squibb (BMY) 0.5 $187M 3.2M 59.20
Corrections Corporation of America 0.5 $190M 6.4M 29.54
MasterCard Incorporated (MA) 0.4 $172M 1.9M 90.12
Apache Corporation 0.4 $171M 4.4M 39.16
Starbucks Corporation (SBUX) 0.4 $170M 3.0M 56.84
Servicemaster Global 0.4 $170M 5.1M 33.55
Anheuser-Busch InBev NV (BUD) 0.4 $168M 1.6M 106.32
United Technologies Corporation 0.4 $162M 1.8M 88.99
Maxim Integrated Products 0.4 $155M 4.6M 33.40
Costco Wholesale Corporation (COST) 0.4 $151M 1.0M 144.57
Signature Bank (SBNY) 0.3 $142M 1.0M 137.56
Eastman Chemical Company (EMN) 0.3 $144M 2.2M 64.72
Prudential Public Limited Company (PUK) 0.3 $144M 3.4M 42.14
Vale (VALE) 0.3 $137M 33M 4.20
International Paper Company (IP) 0.3 $139M 3.7M 37.79
Applied Materials (AMAT) 0.3 $138M 9.4M 14.69
British American Tobac (BTI) 0.3 $136M 1.2M 110.08
CBOE Holdings (CBOE) 0.3 $134M 2.0M 67.08
Comcast Corporation (CMCSA) 0.3 $129M 2.3M 56.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $130M 1.2M 104.14
Thermo Fisher Scientific (TMO) 0.3 $129M 1.1M 122.28
UnitedHealth (UNH) 0.3 $128M 1.1M 116.01
Edison International (EIX) 0.3 $128M 2.0M 63.06
Hewlett-Packard Company 0.3 $124M 4.9M 25.61
Merck & Co (MRK) 0.3 $123M 2.5M 49.39
Dril-Quip (DRQ) 0.3 $122M 2.1M 58.22
Citrix Systems 0.3 $117M 1.7M 69.28
Harley-Davidson (HOG) 0.3 $118M 2.1M 54.90
Novo Nordisk A/S (NVO) 0.3 $116M 2.1M 54.24
Amazon (AMZN) 0.3 $116M 227k 511.89
Credicorp (BAP) 0.3 $116M 1.1M 106.36
Kinder Morgan (KMI) 0.3 $116M 4.2M 27.68
Nextera Energy (NEE) 0.3 $114M 1.2M 97.55
State Street Corporation (STT) 0.3 $108M 1.6M 67.21
J.C. Penney Company 0.3 $107M 12M 9.29
Oracle Corporation (ORCL) 0.3 $108M 3.0M 36.01
Companhia Energetica Minas Gerais (CIG) 0.3 $107M 60M 1.78
Wells Fargo & Company (WFC) 0.2 $103M 2.0M 51.35
AutoZone (AZO) 0.2 $106M 147k 723.83
Mead Johnson Nutrition 0.2 $106M 1.5M 70.40
Teradyne (TER) 0.2 $105M 5.8M 18.01
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $101M 13M 7.63
Reynolds American 0.2 $98M 2.2M 44.27
Aetna 0.2 $95M 868k 109.41
SPDR Gold Trust (GLD) 0.2 $95M 891k 106.86
Morgan Stanley China A Share Fund (CAF) 0.2 $98M 4.4M 22.44
E.I. du Pont de Nemours & Company 0.2 $91M 1.9M 48.20
iShares S&P 500 Index (IVV) 0.2 $92M 476k 192.71
Unilever (UL) 0.2 $91M 2.2M 40.78
Lloyds TSB (LYG) 0.2 $94M 20M 4.60
Nielsen Hldgs Plc Shs Eur 0.2 $91M 2.0M 44.47
Noble Energy 0.2 $87M 2.9M 30.18
Occidental Petroleum Corporation (OXY) 0.2 $89M 1.3M 66.15
New Oriental Education & Tech 0.2 $89M 4.4M 20.21
Eaton (ETN) 0.2 $86M 1.7M 51.30
Mylan Nv 0.2 $86M 2.1M 40.26
Fox News 0.2 $78M 2.9M 27.07
Pioneer Natural Resources (PXD) 0.2 $75M 615k 121.64
J.M. Smucker Company (SJM) 0.2 $74M 646k 114.09
Bruker Corporation (BRKR) 0.2 $77M 4.7M 16.43
ICICI Bank (IBN) 0.2 $70M 8.4M 8.38
Abbott Laboratories (ABT) 0.2 $69M 1.7M 40.22
Halliburton Company (HAL) 0.2 $70M 2.0M 35.35
Marathon Oil Corporation (MRO) 0.2 $71M 4.6M 15.40
Bancolombia (CIB) 0.2 $72M 2.2M 32.20
AES Corporation (AES) 0.2 $65M 6.7M 9.79
Schlumberger (SLB) 0.2 $68M 989k 68.97
Paypal Holdings (PYPL) 0.2 $67M 2.2M 31.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $64M 7.4M 8.68
Sony Corporation (SONY) 0.1 $64M 2.6M 24.50
Shinhan Financial (SHG) 0.1 $63M 1.8M 34.80
KB Financial (KB) 0.1 $63M 2.2M 29.39
Deckers Outdoor Corporation (DECK) 0.1 $57M 973k 58.06
Templeton Dragon Fund (TDF) 0.1 $58M 3.1M 18.70
Adams Express Company (ADX) 0.1 $58M 4.6M 12.75
India Fund (IFN) 0.1 $53M 2.2M 24.36
Verizon Communications (VZ) 0.1 $54M 1.2M 43.51
eBay (EBAY) 0.1 $53M 2.2M 24.44
PacWest Ban 0.1 $56M 1.3M 42.81
General American Investors (GAM) 0.1 $56M 1.8M 30.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $52M 2.4M 21.86
Kohl's Corporation (KSS) 0.1 $52M 1.1M 46.31
Pearson (PSO) 0.1 $50M 2.9M 17.16
iShares Lehman Aggregate Bond (AGG) 0.1 $51M 465k 109.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $51M 3.1M 16.80
At&t (T) 0.1 $47M 1.4M 32.58
Pepsi (PEP) 0.1 $48M 504k 94.30
Royal Dutch Shell 0.1 $47M 998k 47.39
Southwestern Energy Company (SWN) 0.1 $45M 3.5M 12.69
iShares S&P MidCap 400 Index (IJH) 0.1 $46M 333k 136.61
Signet Jewelers (SIG) 0.1 $46M 337k 136.13
Vanguard European ETF (VGK) 0.1 $46M 941k 49.18
Yandex Nv-a (YNDX) 0.1 $45M 4.1M 10.73
Cnooc 0.1 $41M 393k 103.08
3M Company (MMM) 0.1 $43M 304k 141.77
Banco Macro SA (BMA) 0.1 $40M 1.0M 38.40
China Fund (CHN) 0.1 $40M 2.5M 15.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $43M 1.8M 24.36
New Germany Fund (GF) 0.1 $42M 2.9M 14.41
Relx (RELX) 0.1 $42M 2.4M 17.39
Chevron Corporation (CVX) 0.1 $37M 466k 78.88
Newmont Mining Corporation (NEM) 0.1 $36M 2.2M 16.07
BHP Billiton (BHP) 0.1 $36M 1.1M 31.62
Swiss Helvetia Fund (SWZ) 0.1 $36M 3.3M 10.86
JPMorgan Chase & Co. (JPM) 0.1 $32M 524k 60.97
Comcast Corporation 0.1 $35M 616k 57.24
Everest Re Group (EG) 0.1 $34M 194k 173.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 3.7M 9.69
LaSalle Hotel Properties 0.1 $35M 1.2M 28.39
Morgan Stanley Emerging Markets Fund 0.1 $35M 2.8M 12.64
Korea (KF) 0.1 $35M 982k 35.52
Cemex Sab De Cv conv bnd 0.1 $33M 32M 1.03
Blackstone Mtg Tr (BXMT) 0.1 $32M 1.2M 27.44
Alibaba Group Holding (BABA) 0.1 $35M 603k 58.33
Walt Disney Company (DIS) 0.1 $30M 292k 102.20
Intel Corporation (INTC) 0.1 $31M 1.0M 29.99
Kroger (KR) 0.1 $30M 842k 36.07
ConocoPhillips (COP) 0.1 $30M 621k 47.96
Nike (NKE) 0.1 $29M 233k 122.97
TJX Companies (TJX) 0.1 $30M 420k 71.42
Dr. Reddy's Laboratories (RDY) 0.1 $29M 459k 63.91
Extra Space Storage (EXR) 0.1 $28M 360k 77.16
SJW (SJW) 0.1 $30M 983k 30.75
Asa (ASA) 0.1 $31M 3.9M 7.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $30M 285k 106.57
Japan Smaller Capitalizaion Fund (JOF) 0.1 $28M 2.8M 10.17
Taiwan Fund (TWN) 0.1 $28M 1.9M 14.48
Vantiv Inc Cl A 0.1 $29M 634k 44.92
Cemex Sab De Cv conv bnd 0.1 $30M 29M 1.02
Fox Factory Hldg (FOXF) 0.1 $28M 1.6M 16.86
Ishares Tr core msci pac (IPAC) 0.1 $31M 693k 44.99
Great Wastern Ban 0.1 $30M 1.2M 25.37
Alon Usa Energy Inc note 3.000% 9/1 0.1 $27M 20M 1.33
Petroleo Brasileiro SA (PBR.A) 0.1 $26M 7.1M 3.68
McGraw-Hill Companies 0.1 $23M 271k 86.50
Ross Stores (ROST) 0.1 $24M 492k 48.47
Amgen (AMGN) 0.1 $27M 194k 138.32
Encana Corp 0.1 $27M 4.2M 6.44
FLIR Systems 0.1 $24M 864k 27.99
Morningstar (MORN) 0.1 $25M 315k 80.26
Banco Bradesco SA (BBD) 0.1 $27M 5.0M 5.36
Tri-Continental Corporation (TY) 0.1 $26M 1.3M 19.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $26M 235k 109.62
Central Europe and Russia Fund (CEE) 0.1 $25M 1.4M 17.89
PowerShares Hgh Yield Corporate Bnd 0.1 $26M 1.5M 17.81
J Global (ZD) 0.1 $27M 376k 70.85
M/a (MTSI) 0.1 $24M 820k 28.99
Facebook Inc cl a (META) 0.1 $24M 271k 89.90
Integra Lifesciences Holdings conv bnd 0.1 $25M 21M 1.19
Artisan Partners (APAM) 0.1 $24M 667k 35.23
Melco Crown Entertainment (MLCO) 0.1 $20M 1.4M 13.75
Dick's Sporting Goods (DKS) 0.1 $19M 381k 49.61
United Rentals (URI) 0.1 $22M 364k 60.05
Colgate-Palmolive Company (CL) 0.1 $23M 359k 63.46
Intuitive Surgical (ISRG) 0.1 $22M 48k 459.57
FactSet Research Systems (FDS) 0.1 $22M 136k 159.81
Dr Pepper Snapple 0.1 $23M 285k 79.05
Chico's FAS 0.1 $20M 1.2M 15.73
United Therapeutics Corporation (UTHR) 0.1 $19M 145k 131.23
Aberdn Emring Mkts Telecomtions 0.1 $20M 1.9M 10.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $19M 623k 30.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $22M 278k 79.71
THE GDL FUND Closed-End fund (GDL) 0.1 $22M 2.3M 9.82
Air Lease Corp (AL) 0.1 $21M 677k 30.92
Ishares Inc em mkt min vol (EEMV) 0.1 $21M 414k 49.82
GROUP Affymetrix Inc cnv 0.1 $19M 12M 1.55
Holx 2 12/15/43 0.1 $20M 16M 1.27
Franks Intl N V 0.1 $19M 1.2M 15.33
Twitter 0.1 $20M 748k 26.94
Memorial Resource Development 0.1 $21M 1.2M 17.58
Markit 0.1 $21M 705k 29.00
Green Plains Inc conv 0.1 $22M 19M 1.13
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $19M 15M 1.31
Gerdau SA (GGB) 0.0 $18M 13M 1.37
CMS Energy Corporation (CMS) 0.0 $17M 473k 35.32
American Express Company (AXP) 0.0 $17M 234k 74.13
PNC Financial Services (PNC) 0.0 $18M 199k 89.20
People's United Financial 0.0 $17M 1.1M 15.73
General Electric Company 0.0 $19M 744k 25.22
Pitney Bowes (PBI) 0.0 $18M 902k 19.85
BE Aerospace 0.0 $17M 378k 43.90
Allstate Corporation (ALL) 0.0 $17M 284k 58.24
NCR Corporation (VYX) 0.0 $17M 754k 22.75
Gilead Sciences (GILD) 0.0 $17M 170k 98.19
Intel Corp sdcv 0.0 $17M 14M 1.22
Public Service Enterprise (PEG) 0.0 $17M 391k 42.16
Xcel Energy (XEL) 0.0 $15M 434k 35.41
Toro Company (TTC) 0.0 $16M 233k 70.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 102k 143.76
Universal Display Corporation (OLED) 0.0 $18M 534k 33.90
MetLife (MET) 0.0 $18M 385k 47.15
Tata Motors 0.0 $16M 719k 22.50
Celgene Corporation 0.0 $15M 141k 108.17
Woodward Governor Company (WWD) 0.0 $17M 427k 40.70
PGT (PGTI) 0.0 $15M 1.2M 12.28
Altra Holdings 0.0 $16M 707k 23.12
iShares MSCI Brazil Index (EWZ) 0.0 $15M 697k 21.95
Coca-cola Enterprises 0.0 $15M 315k 48.35
Sandisk Corp note 1.500% 8/1 0.0 $15M 12M 1.24
Liberty All-Star Equity Fund (USA) 0.0 $16M 3.2M 5.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $17M 165k 100.28
Templeton Emerging Markets (EMF) 0.0 $15M 1.4M 11.03
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $17M 1.6M 10.70
Aberdeen Latin Amer Eqty 0.0 $15M 959k 16.05
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $16M 2.3M 7.10
Altra Holdings, Inc note 2.750% 3/0 0.0 $18M 17M 1.06
stock (SPLK) 0.0 $19M 340k 55.35
Gentherm (THRM) 0.0 $16M 356k 44.92
Bloomin Brands (BLMN) 0.0 $17M 960k 18.18
Exelixis Inc cnv 0.0 $17M 14M 1.21
Vector Group Ltd frnt 1/1 0.0 $15M 9.7M 1.51
Blackhawk Network Hldgs Inc cl a 0.0 $16M 367k 42.39
Evertec (EVTC) 0.0 $16M 903k 18.07
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $17M 11M 1.58
Pattern Energy 0.0 $16M 856k 19.09
Jpmorgan China Region 0.0 $18M 1.2M 14.32
Micron Technology Inc conv 0.0 $16M 19M 0.85
Vector Group Ltd note 1.75% 4/15 0.0 $16M 15M 1.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $17M 533k 31.63
Albany Molecular Resh Inc note 2.250%11/1 0.0 $19M 15M 1.24
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $15M 16M 0.92
Carriage Svcs Inc note 2.750% 3/1 0.0 $16M 15M 1.11
Infosys Technologies (INFY) 0.0 $14M 708k 19.09
Time Warner 0.0 $12M 167k 68.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 409k 32.78
Reinsurance Group of America (RGA) 0.0 $14M 159k 90.59
Ace Limited Cmn 0.0 $12M 113k 103.39
Ameriprise Financial (AMP) 0.0 $13M 121k 109.13
Berkshire Hathaway (BRK.B) 0.0 $13M 101k 130.39
McDonald's Corporation (MCD) 0.0 $11M 110k 98.53
Spdr S&p 500 Etf (SPY) 0.0 $12M 61k 191.61
Carter's (CRI) 0.0 $15M 161k 90.64
Morgan Stanley (MS) 0.0 $13M 418k 31.50
Regions Financial Corporation (RF) 0.0 $12M 1.3M 9.01
Becton, Dickinson and (BDX) 0.0 $11M 82k 132.66
Exelon Corporation (EXC) 0.0 $14M 463k 29.70
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $12M 19M 0.62
Southern Company (SO) 0.0 $11M 252k 44.70
East West Ban (EWBC) 0.0 $12M 302k 38.42
Arch Capital Group (ACGL) 0.0 $14M 195k 73.47
Quanta Services (PWR) 0.0 $12M 475k 24.21
KapStone Paper and Packaging 0.0 $11M 661k 16.51
Alaska Air (ALK) 0.0 $14M 178k 79.45
Littelfuse (LFUS) 0.0 $15M 160k 91.15
On Assignment 0.0 $13M 340k 36.90
Kilroy Realty Corporation (KRC) 0.0 $11M 161k 65.16
Medical Properties Trust (MPW) 0.0 $11M 1.0M 11.06
New Jersey Resources Corporation (NJR) 0.0 $14M 472k 30.03
Steven Madden (SHOO) 0.0 $12M 329k 36.62
Wintrust Financial Corporation (WTFC) 0.0 $14M 256k 53.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 243k 56.59
Skyworks Solutions (SWKS) 0.0 $12M 141k 84.20
Brookdale Senior Living (BKD) 0.0 $11M 460k 22.96
Calgon Carbon Corporation 0.0 $13M 825k 15.58
Home BancShares (HOMB) 0.0 $14M 346k 40.50
Huron Consulting (HURN) 0.0 $11M 173k 62.53
Silicon Motion Technology (SIMO) 0.0 $13M 473k 27.31
iRobot Corporation (IRBT) 0.0 $12M 398k 29.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $13M 685k 18.43
Hyatt Hotels Corporation (H) 0.0 $12M 254k 47.10
Simon Property (SPG) 0.0 $12M 64k 183.71
Vale 0.0 $13M 3.8M 3.35
BroadSoft 0.0 $13M 438k 29.96
Korea Equity Fund 0.0 $13M 1.8M 7.17
Gabelli Dividend & Income Trust (GDV) 0.0 $13M 724k 17.56
Morgan Stanley Asia Pacific Fund 0.0 $11M 876k 12.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12M 1.2M 10.69
First Tr/aberdeen Emerg Opt 0.0 $12M 912k 13.06
Hca Holdings (HCA) 0.0 $13M 162k 77.36
Marathon Petroleum Corp (MPC) 0.0 $14M 301k 46.33
Photronics Inc note 0.0 $11M 11M 1.03
Icon (ICLR) 0.0 $11M 160k 70.97
Rwt 4 5/8 04/15/18 0.0 $13M 14M 0.95
Rait Financial Trust note 4.000%10/0 0.0 $11M 13M 0.84
Medicines Co dbcv 1.375% 6/0 0.0 $11M 7.5M 1.46
Solazyme Inc bond 0.0 $14M 24M 0.58
Continental Bldg Prods 0.0 $12M 599k 20.54
Japan Equity Fund ietf (JEQ) 0.0 $11M 1.5M 6.86
Iconix Brand Group, Inc. conv 0.0 $13M 16M 0.80
Netsuite Inc note 0.250% 6/0 0.0 $12M 12M 1.01
Workday Inc conv 0.0 $11M 9.9M 1.08
Depomed Inc conv 0.0 $13M 11M 1.19
Tesaro Inc note 3.000%10/0 0.0 $12M 8.5M 1.36
Pra Group Inc conv 0.0 $12M 11M 1.05
Sandisk Corp conv 0.0 $14M 14M 0.97
Dct Industrial Trust Inc reit usd.01 0.0 $13M 395k 33.66
Quidel Corp note 3.250%12/1 0.0 $11M 12M 0.93
Wp Glimcher 0.0 $14M 1.2M 11.66
Medtronic (MDT) 0.0 $11M 164k 66.80
Cowen Group Inc New note 3.000% 3/1 0.0 $13M 12M 1.05
Encore Capital Group Inc note 0.0 $13M 15M 0.84
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $11M 12M 0.95
Kraft Heinz (KHC) 0.0 $14M 196k 70.58
Acxiom 0.0 $11M 668k 16.46
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $12M 11M 1.10
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $14M 15M 0.95
Crown Holdings (CCK) 0.0 $8.2M 179k 45.75
SK Tele 0.0 $6.6M 272k 24.40
Lincoln National Corporation (LNC) 0.0 $10M 210k 47.46
Wal-Mart Stores (WMT) 0.0 $7.1M 110k 64.70
Scholastic Corporation (SCHL) 0.0 $6.7M 173k 38.96
Host Hotels & Resorts (HST) 0.0 $7.7M 488k 15.81
Northrop Grumman Corporation (NOC) 0.0 $9.3M 56k 165.93
Boeing Company (BA) 0.0 $8.4M 64k 130.94
C.R. Bard 0.0 $8.3M 45k 186.30
Waters Corporation (WAT) 0.0 $7.1M 60k 118.20
Macy's (M) 0.0 $8.2M 159k 51.32
Xerox Corporation 0.0 $6.9M 705k 9.73
Biogen Idec (BIIB) 0.0 $9.5M 33k 291.78
Clorox Company (CLX) 0.0 $9.8M 85k 115.52
Fifth Third Ban (FITB) 0.0 $10M 542k 18.91
Encore Capital (ECPG) 0.0 $9.2M 248k 37.00
AvalonBay Communities (AVB) 0.0 $6.5M 37k 174.81
Lexington Realty Trust (LXP) 0.0 $10M 1.3M 8.10
Tenne 0.0 $7.1M 158k 44.77
Invesco (IVZ) 0.0 $8.1M 259k 31.23
Eaton Vance 0.0 $7.9M 236k 33.42
Companhia de Saneamento Basi (SBS) 0.0 $8.3M 2.1M 3.88
Microsemi Corporation 0.0 $9.3M 283k 32.82
Seagate Technology Com Stk 0.0 $9.7M 217k 44.80
DSW 0.0 $6.9M 271k 25.31
iShares MSCI Japan Index 0.0 $7.4M 648k 11.43
Siliconware Precision Industries 0.0 $9.9M 1.6M 6.28
Sirona Dental Systems 0.0 $10M 111k 93.33
Greatbatch 0.0 $9.5M 169k 56.42
Banco Itau Holding Financeira (ITUB) 0.0 $7.1M 1.1M 6.62
Modine Manufacturing (MOD) 0.0 $6.9M 874k 7.87
Sally Beauty Holdings (SBH) 0.0 $7.1M 297k 23.75
Cimarex Energy 0.0 $6.5M 63k 102.48
Advanced Semiconductor Engineering 0.0 $9.6M 1.7M 5.49
Tanger Factory Outlet Centers (SKT) 0.0 $9.0M 272k 32.97
Natus Medical 0.0 $7.0M 178k 39.44
Trimas Corporation (TRS) 0.0 $7.0M 426k 16.35
Healthsouth 0.0 $10M 267k 38.37
Mednax (MD) 0.0 $9.3M 121k 76.78
Validus Holdings 0.0 $8.4M 187k 45.07
CBL & Associates Properties 0.0 $10M 725k 13.75
Pinnacle West Capital Corporation (PNW) 0.0 $8.2M 128k 64.13
Capital Southwest Corporation (CSWC) 0.0 $8.0M 169k 47.40
Echo Global Logistics 0.0 $7.6M 388k 19.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.1M 59k 137.59
General Motors Company (GM) 0.0 $8.0M 267k 30.02
Thai Fund 0.0 $6.5M 922k 7.08
O'reilly Automotive (ORLY) 0.0 $9.7M 39k 249.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.8M 695k 12.68
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $6.6M 150k 43.69
PowerShares Aerospace & Defense 0.0 $9.0M 273k 32.85
Rydex S&P 500 Pure Growth ETF 0.0 $9.5M 123k 77.38
Mexico Equity and Income Fund (MXE) 0.0 $7.5M 684k 11.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $6.4M 263k 24.35
American Tower Reit (AMT) 0.0 $6.3M 72k 87.98
Imperva 0.0 $7.4M 113k 65.48
Aar Corp 2.25% conv 0.0 $9.9M 10M 0.96
Wabash National Corp 3.375 '18 conv 0.0 $6.5M 5.8M 1.12
Palo Alto Networks (PANW) 0.0 $10M 58k 172.00
Dynegy 0.0 $8.3M 400k 20.67
Realogy Hldgs (HOUS) 0.0 $6.7M 177k 37.63
Ak Steel Corp. conv 0.0 $6.7M 9.0M 0.74
M/i Homes Inc note 3.000% 3/0 0.0 $7.4M 7.6M 0.98
Radian Group Inc note 0.0 $6.5M 4.3M 1.51
Icon 2 1/2 06/01/16 0.0 $10M 11M 0.94
Thrx 2 1/8 01/15/23 0.0 $10M 16M 0.66
Cenveo Corp conv bnd 0.0 $7.1M 7.8M 0.91
Twenty-first Century Fox 0.0 $6.4M 237k 26.98
Colony Finl Inc note 5.00% 0.0 $9.4M 9.5M 0.99
Envision Healthcare Hlds 0.0 $8.8M 238k 36.79
Singapore Fund 0.0 $7.1M 817k 8.64
Hilton Worlwide Hldgs 0.0 $8.7M 378k 22.94
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $9.1M 11M 0.83
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $8.2M 8.4M 0.98
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $9.7M 11M 0.89
Accuray 0.0 $8.9M 8.1M 1.10
Ally Financial (ALLY) 0.0 $8.7M 425k 20.38
Ims Health Holdings 0.0 $8.4M 289k 29.10
Fxcm Inc. conv 0.0 $9.7M 13M 0.75
Catalent (CTLT) 0.0 $7.4M 305k 24.30
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 10M 1.00
Blucora Inc note 4.250% 4/0 0.0 $10M 11M 0.95
Webmd Health Corp 1.5% cnvrtbnd 0.0 $8.9M 8.6M 1.03
Emergent Biosolutions Inc conv 0.0 $9.1M 8.0M 1.14
Spectrum Pharmaceuticals Inc conv 0.0 $7.5M 8.3M 0.90
Sequenom Inc conv 0.0 $8.7M 10M 0.84
Real Ind 0.0 $6.3M 715k 8.82
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $10M 13M 0.81
Vareit, Inc reits 0.0 $8.5M 1.1M 7.72
Cable One (CABO) 0.0 $9.2M 22k 419.40
Clovis Oncology Inc note 2.500% 9/1 0.0 $7.5M 4.5M 1.67
BP (BP) 0.0 $3.2M 104k 30.55
Grupo Televisa (TV) 0.0 $4.9M 187k 26.02
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.2M 4.9M 0.87
HSBC Holdings (HSBC) 0.0 $4.7M 124k 37.88
Emcor (EME) 0.0 $6.1M 137k 44.24
Starwood Property Trust (STWD) 0.0 $5.4M 265k 20.52
Coca-Cola Company (KO) 0.0 $3.5M 88k 40.12
Home Depot (HD) 0.0 $2.3M 20k 115.44
Morgan Stanley India Investment Fund (IIF) 0.0 $2.4M 92k 26.30
Edwards Lifesciences (EW) 0.0 $2.2M 15k 142.14
FMC Technologies 0.0 $3.1M 99k 31.00
H&R Block (HRB) 0.0 $5.9M 163k 36.20
Public Storage (PSA) 0.0 $5.8M 27k 211.61
Apartment Investment and Management 0.0 $4.3M 116k 37.01
Emerson Electric (EMR) 0.0 $5.7M 129k 44.14
Mettler-Toledo International (MTD) 0.0 $2.9M 10k 284.72
PerkinElmer (RVTY) 0.0 $2.2M 49k 45.95
Partner Re 0.0 $5.1M 37k 138.85
Lockheed Martin Corporation (LMT) 0.0 $3.3M 16k 207.28
CIGNA Corporation 0.0 $4.1M 30k 135.00
GlaxoSmithKline 0.0 $4.7M 121k 38.45
Philip Morris International (PM) 0.0 $3.4M 42k 79.32
Sanofi-Aventis SA (SNY) 0.0 $5.2M 110k 47.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.1M 89k 57.31
Mitsubishi UFJ Financial (MUFG) 0.0 $4.3M 713k 6.09
Total (TTE) 0.0 $4.1M 92k 44.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.7M 6.2M 0.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.7M 43k 86.83
Accenture (ACN) 0.0 $3.6M 37k 98.24
General Dynamics Corporation (GD) 0.0 $4.4M 32k 137.94
Lowe's Companies (LOW) 0.0 $2.6M 38k 68.90
Sap (SAP) 0.0 $3.8M 59k 64.79
Prudential Financial (PRU) 0.0 $2.6M 34k 76.20
Pinnacle Entertainment 0.0 $5.9M 173k 33.83
Westar Energy 0.0 $6.0M 157k 38.44
Fiserv (FI) 0.0 $2.8M 32k 86.61
Credit Acceptance (CACC) 0.0 $3.9M 20k 196.84
Ventas (VTR) 0.0 $3.4M 60k 56.05
Ashford Hospitality Trust 0.0 $2.7M 436k 6.10
WuXi PharmaTech 0.0 $4.4M 102k 43.20
Tesoro Corporation 0.0 $2.4M 24k 97.23
Estee Lauder Companies (EL) 0.0 $5.9M 73k 80.67
Wyndham Worldwide Corporation 0.0 $2.3M 32k 71.87
Eni S.p.A. (E) 0.0 $2.9M 93k 31.36
Key (KEY) 0.0 $3.9M 301k 13.01
Sanderson Farms 0.0 $3.6M 52k 68.56
Tesco Corporation 0.0 $6.1M 861k 7.14
China Biologic Products 0.0 $4.8M 54k 89.81
Chemed Corp Com Stk (CHE) 0.0 $2.5M 19k 133.46
Cirrus Logic (CRUS) 0.0 $6.2M 196k 31.51
Essex Property Trust (ESS) 0.0 $5.9M 26k 223.38
Exelixis (EXEL) 0.0 $2.3M 419k 5.61
Intuit (INTU) 0.0 $5.9M 66k 88.71
Nordson Corporation (NDSN) 0.0 $5.6M 89k 62.94
Centene Corporation (CNC) 0.0 $3.2M 59k 54.22
CorVel Corporation (CRVL) 0.0 $5.2M 160k 32.30
Equity Lifestyle Properties (ELS) 0.0 $2.8M 48k 58.57
Triumph (TGI) 0.0 $2.6M 62k 42.07
Trina Solar 0.0 $4.3M 481k 8.97
Colony Financial 0.0 $6.2M 317k 19.56
CoreLogic 0.0 $3.1M 83k 37.23
SPDR KBW Regional Banking (KRE) 0.0 $3.7M 89k 41.18
Boston Properties (BXP) 0.0 $2.9M 25k 118.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.6M 48k 116.08
Financial Select Sector SPDR (XLF) 0.0 $3.6M 158k 22.66
Sensata Technologies Hldg Bv 0.0 $4.1M 92k 44.34
Spirit AeroSystems Holdings (SPR) 0.0 $2.8M 59k 48.33
Avago Technologies 0.0 $5.4M 43k 125.00
Retail Opportunity Investments (ROIC) 0.0 $3.5M 213k 16.54
Vanguard Emerging Markets ETF (VWO) 0.0 $4.6M 140k 33.09
Embraer S A (ERJ) 0.0 $2.8M 108k 25.57
European Equity Fund (EEA) 0.0 $2.4M 315k 7.78
Hldgs (UAL) 0.0 $3.2M 60k 53.03
Industries N shs - a - (LYB) 0.0 $2.9M 34k 83.35
LMP Capital and Income Fund (SCD) 0.0 $4.3M 356k 12.16
General Growth Properties 0.0 $3.0M 115k 25.97
Chesapeake Lodging Trust sh ben int 0.0 $2.2M 85k 26.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.4M 120k 44.72
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.0M 108k 55.27
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.2M 116k 53.85
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.5M 181k 19.27
Asia Pacific Fund 0.0 $4.1M 398k 10.30
Latin American Discovery Fund 0.0 $6.1M 783k 7.80
D Fluidigm Corp Del (LAB) 0.0 $4.4M 540k 8.11
Prologis (PLD) 0.0 $5.1M 131k 38.89
Linkedin Corp 0.0 $3.2M 17k 190.09
Stag Industrial (STAG) 0.0 $3.9M 213k 18.21
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 79k 32.00
Tripadvisor (TRIP) 0.0 $3.4M 55k 63.00
Avg Technologies 0.0 $5.7M 261k 21.75
Interdigital Inc 2.5% conv 0.0 $4.3M 4.2M 1.04
Servicenow (NOW) 0.0 $2.6M 38k 69.43
Greenbrier Co Inc conv bnd 0.0 $4.4M 4.1M 1.08
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $4.2M 4.1M 1.02
Wp Carey (WPC) 0.0 $2.3M 40k 57.80
Epr Properties (EPR) 0.0 $2.8M 55k 51.55
Workday Inc cl a (WDAY) 0.0 $3.2M 47k 68.85
Bottomline Tech Del Inc note 1.500%12/0 0.0 $5.1M 4.8M 1.06
Outerwall 0.0 $2.8M 49k 56.91
Tableau Software Inc Cl A 0.0 $5.3M 66k 79.77
Luxoft Holding Inc cmn 0.0 $4.8M 76k 63.29
Ascent Cap Group Inc note 4.000% 7/1 0.0 $5.4M 7.5M 0.72
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 205k 16.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9M 211k 13.79
Resource Cap Corp Note 6.000%12/0 note 0.0 $4.3M 4.6M 0.92
Solarcity Corp note 2.750%11/0 0.0 $3.3M 3.6M 0.91
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 28k 96.27
Vipshop Holdings Ltd - Ads bond 0.0 $5.6M 5.0M 1.11
Northstar Rlty Fin 0.0 $4.5M 365k 12.35
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $5.3M 6.1M 0.87
Zs Pharma 0.0 $3.5M 53k 65.65
Priceline Grp Inc note 0.350% 6/1 0.0 $2.4M 2.0M 1.18
Spirit Realty Capital Inc convertible cor 0.0 $4.4M 4.8M 0.93
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.2M 5.0M 0.63
Verint Sys Inc note 1.5% 6/1 0.0 $3.4M 3.5M 0.96
Sage Therapeutics (SAGE) 0.0 $2.6M 62k 42.31
Pra (PRAA) 0.0 $2.3M 44k 52.91
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.5M 141k 24.80
Anthem (ELV) 0.0 $4.5M 32k 139.98
Walgreen Boots Alliance (WBA) 0.0 $4.6M 55k 83.10
Klx Inc Com $0.01 0.0 $4.0M 112k 35.74
Ubs Group (UBS) 0.0 $2.9M 159k 18.52
Education Rlty Tr New ret 0.0 $2.4M 73k 32.94
Lendingclub 0.0 $4.3M 327k 13.23
Equinix (EQIX) 0.0 $3.9M 14k 273.39
Flex Pharma 0.0 $2.2M 181k 12.01
Cellectis S A (CLLS) 0.0 $5.1M 193k 26.36
Hci Group deb 0.0 $2.3M 2.5M 0.93
Resource Capital Corporation note 8.000 1/1 0.0 $4.2M 4.5M 0.94
Ascendis Pharma A S (ASND) 0.0 $3.7M 210k 17.70
Navistar Intl Corp conv 0.0 $4.5M 6.5M 0.70
Allergan 0.0 $4.9M 18k 271.78
New Mountain Finance Corp conv 0.0 $2.7M 2.7M 1.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $4.5M 8.5M 0.53
Amyris Inc. note 6.500% 5/1 0.0 $4.8M 6.6M 0.72
Welltower Inc Com reit (WELL) 0.0 $3.3M 48k 67.71
Spx Flow 0.0 $5.8M 168k 34.43
Mercadolibre Inc note 2.250% 7/0 0.0 $4.9M 5.0M 0.98
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.3M 373k 14.32
Chubb Corporation 0.0 $326k 2.7k 122.03
Covanta Holding Corporation 0.0 $5.0k 337.00 14.84
Diamond Offshore Drilling 0.0 $69k 4.0k 17.29
Loews Corporation (L) 0.0 $32k 900.00 35.56
Hasbro (HAS) 0.0 $46k 650.00 70.77
Time Warner Cable 0.0 $30k 169.00 177.51
Petroleo Brasileiro SA (PBR) 0.0 $525k 121k 4.35
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 100.00 80.00
BHP Billiton 0.0 $408k 13k 30.62
Compania de Minas Buenaventura SA (BVN) 0.0 $761k 128k 5.96
LG Display (LPL) 0.0 $69k 7.7k 8.91
Corning Incorporated (GLW) 0.0 $136k 8.0k 17.00
Radware Ltd ord (RDWR) 0.0 $15k 975.00 15.38
Joy Global 0.0 $991k 66k 14.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $807k 21k 38.21
Cme (CME) 0.0 $8.0k 88.00 90.91
Goldman Sachs (GS) 0.0 $5.0k 33.00 151.52
Progressive Corporation (PGR) 0.0 $51k 1.7k 30.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 82.00 97.56
U.S. Bancorp (USB) 0.0 $91k 2.2k 40.88
MGIC Investment (MTG) 0.0 $23k 2.5k 9.07
Discover Financial Services (DFS) 0.0 $176k 3.4k 51.76
Northern Trust Corporation (NTRS) 0.0 $102k 1.5k 68.00
Blackstone 0.0 $190k 6.0k 31.67
Legg Mason 0.0 $940k 23k 41.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 54k 38.22
Canadian Natl Ry (CNI) 0.0 $69k 1.2k 56.10
Devon Energy Corporation (DVN) 0.0 $68k 1.9k 36.76
FedEx Corporation (FDX) 0.0 $181k 1.3k 143.31
Republic Services (RSG) 0.0 $122k 3.0k 41.16
Waste Management (WM) 0.0 $134k 2.7k 49.68
Baxter International (BAX) 0.0 $492k 15k 32.84
Bunge 0.0 $4.0k 68.00 58.82
Consolidated Edison (ED) 0.0 $1.1M 17k 66.83
Dominion Resources (D) 0.0 $211k 3.0k 70.33
Cardinal Health (CAH) 0.0 $1.2M 16k 76.78
United Parcel Service (UPS) 0.0 $2.0k 28.00 71.43
Avon Products 0.0 $761k 234k 3.25
Blackbaud (BLKB) 0.0 $1.8M 33k 56.11
Cerner Corporation 0.0 $8.0k 142.00 56.34
Coach 0.0 $271k 9.4k 28.83
Cracker Barrel Old Country Store (CBRL) 0.0 $127k 869.00 146.14
Digital Realty Trust (DLR) 0.0 $1.1M 17k 65.32
J.B. Hunt Transport Services (JBHT) 0.0 $17k 249.00 68.27
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.4k 108.98
Mattel (MAT) 0.0 $7.0k 338.00 20.71
NetApp (NTAP) 0.0 $75k 2.6k 29.23
PPG Industries (PPG) 0.0 $14k 166.00 84.34
Paychex (PAYX) 0.0 $1.1M 23k 47.61
Polaris Industries (PII) 0.0 $132k 1.1k 119.46
Royal Caribbean Cruises (RCL) 0.0 $356k 4.0k 89.00
Snap-on Incorporated (SNA) 0.0 $22k 152.00 144.74
Solera Holdings 0.0 $21k 391.00 53.71
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.5k 222.60
Travelers Companies (TRV) 0.0 $206k 2.1k 99.13
Valspar Corporation 0.0 $13k 184.00 70.65
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
Waste Connections 0.0 $66k 1.4k 48.10
Willis Group Holdings 0.0 $91k 2.2k 40.81
Zebra Technologies (ZBRA) 0.0 $114k 1.5k 76.31
Brown-Forman Corporation (BF.B) 0.0 $17k 184.00 92.39
Global Payments (GPN) 0.0 $473k 4.1k 114.72
Automatic Data Processing (ADP) 0.0 $1.3M 17k 80.33
Avery Dennison Corporation (AVY) 0.0 $7.0k 140.00 50.00
Best Buy (BBY) 0.0 $5.0k 154.00 32.47
Dow Chemical Company 0.0 $1.1M 25k 42.40
Jack in the Box (JACK) 0.0 $307k 4.0k 76.88
Electronic Arts (EA) 0.0 $259k 3.8k 67.71
Gold Fields (GFI) 0.0 $275k 104k 2.65
Charles River Laboratories (CRL) 0.0 $149k 2.4k 63.40
Comerica Incorporated (CMA) 0.0 $88k 2.1k 41.08
Steris Corporation 0.0 $269k 4.2k 64.82
Mid-America Apartment (MAA) 0.0 $90k 1.1k 81.82
Laboratory Corp. of America Holdings (LH) 0.0 $57k 534.00 106.74
Darden Restaurants (DRI) 0.0 $52k 796.00 65.22
International Flavors & Fragrances (IFF) 0.0 $3.0k 32.00 93.75
Cooper Companies (COO) 0.0 $7.0k 52.00 134.62
CSG Systems International (CSGS) 0.0 $123k 4.0k 30.75
AmerisourceBergen (COR) 0.0 $318k 3.4k 94.81
Foot Locker (FL) 0.0 $5.0k 80.00 62.50
Healthcare Realty Trust Incorporated 0.0 $14k 600.00 23.33
Equity Residential (EQR) 0.0 $60k 800.00 75.00
Masco Corporation (MAS) 0.0 $2.0k 100.00 20.00
National-Oilwell Var 0.0 $4.0k 120.00 33.33
JetBlue Airways Corporation (JBLU) 0.0 $136k 5.3k 25.71
LifePoint Hospitals 0.0 $187k 2.7k 70.57
Unum (UNM) 0.0 $79k 2.5k 32.04
Cott Corp 0.0 $157k 15k 10.83
Electronics For Imaging 0.0 $233k 5.4k 43.19
Synopsys (SNPS) 0.0 $13k 303.00 42.90
Raytheon Company 0.0 $284k 2.6k 109.02
Valero Energy Corporation (VLO) 0.0 $932k 16k 60.07
Campbell Soup Company (CPB) 0.0 $850k 17k 50.67
CenturyLink 0.0 $1.4M 54k 25.12
Potash Corp. Of Saskatchewan I 0.0 $102k 5.0k 20.40
Yum! Brands (YUM) 0.0 $29k 372.00 77.96
Red Hat 0.0 $21k 301.00 69.77
Arrow Electronics (ARW) 0.0 $38k 695.00 54.68
Avnet (AVT) 0.0 $10k 255.00 39.22
Mentor Graphics Corporation 0.0 $135k 5.5k 24.55
Altria (MO) 0.0 $1.2M 21k 54.39
Cemex SAB de CV (CX) 0.0 $588k 84k 6.98
Diageo (DEO) 0.0 $323k 3.0k 107.67
General Mills (GIS) 0.0 $1.1M 20k 56.10
Hess (HES) 0.0 $10k 209.00 47.85
Marsh & McLennan Companies (MMC) 0.0 $6.0k 134.00 44.78
Praxair 0.0 $96k 950.00 101.05
Symantec Corporation 0.0 $115k 5.9k 19.44
Target Corporation (TGT) 0.0 $637k 8.1k 78.64
Texas Instruments Incorporated (TXN) 0.0 $10k 211.00 47.39
Unilever 0.0 $906k 23k 40.18
American Electric Power Company (AEP) 0.0 $931k 16k 56.83
Gap (GPS) 0.0 $173k 6.1k 28.36
Weyerhaeuser Company (WY) 0.0 $27k 998.00 27.05
Ford Motor Company (F) 0.0 $92k 6.8k 13.53
Linear Technology Corporation 0.0 $5.0k 125.00 40.00
VCA Antech 0.0 $131k 2.5k 52.40
Canon (CAJPY) 0.0 $1.3M 45k 28.96
Buckeye Partners 0.0 $296k 5.0k 59.20
Forest City Enterprises 0.0 $100k 5.0k 20.00
Washington Real Estate Investment Trust (ELME) 0.0 $27k 1.1k 24.55
Manpower (MAN) 0.0 $36k 440.00 81.82
SL Green Realty 0.0 $1.5M 14k 108.15
Markel Corporation (MKL) 0.0 $92k 115.00 800.00
USG Corporation 0.0 $5.0k 200.00 25.00
Hershey Company (HSY) 0.0 $193k 2.1k 91.51
W.R. Berkley Corporation (WRB) 0.0 $7.0k 145.00 48.28
Dollar Tree (DLTR) 0.0 $502k 7.5k 66.64
Penn National Gaming (PENN) 0.0 $254k 15k 16.73
HFF 0.0 $573k 17k 33.71
Hilltop Holdings (HTH) 0.0 $11k 600.00 18.33
Omni (OMC) 0.0 $11k 178.00 61.80
Beacon Roofing Supply (BECN) 0.0 $289k 8.9k 32.47
Vornado Realty Trust (VNO) 0.0 $87k 970.00 89.69
Dover Corporation (DOV) 0.0 $228k 4.0k 57.00
Energy Xxi 0.0 $123k 117k 1.05
Theravance 0.0 $1.7M 242k 7.18
Bce (BCE) 0.0 $245k 6.0k 40.83
Chesapeake Energy Corporation 0.0 $96k 13k 7.30
City National Corporation 0.0 $176k 2.0k 88.00
First Solar (FSLR) 0.0 $393k 9.2k 42.72
Highwoods Properties (HIW) 0.0 $7.0k 200.00 35.00
Precision Castparts 0.0 $12k 54.00 222.22
Verisk Analytics (VRSK) 0.0 $17k 233.00 72.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.9M 24k 80.38
priceline.com Incorporated 0.0 $19k 16.00 1187.50
Bank of the Ozarks 0.0 $144k 3.3k 43.64
Toyota Motor Corporation (TM) 0.0 $7.0k 61.00 114.75
Gray Television (GTN) 0.0 $80k 6.3k 12.76
ACCO Brands Corporation (ACCO) 0.0 $4.0k 592.00 6.76
Delta Air Lines (DAL) 0.0 $419k 9.4k 44.77
Yahoo! 0.0 $3.0k 124.00 24.19
Ctrip.com International 0.0 $2.0k 46.00 43.48
Brinker International (EAT) 0.0 $3.0k 74.00 40.54
Stage Stores 0.0 $78k 8.0k 9.75
Grupo Aeroportuario del Sureste (ASR) 0.0 $93k 614.00 151.47
Entergy Corporation (ETR) 0.0 $325k 5.0k 65.00
PharMerica Corporation 0.0 $211k 7.4k 28.42
WNS (WNS) 0.0 $29k 1.1k 27.15
Broadcom Corporation 0.0 $7.0k 146.00 47.95
Aircastle 0.0 $164k 8.0k 20.50
American Axle & Manufact. Holdings (AXL) 0.0 $839k 42k 19.93
BGC Partners 0.0 $22k 2.8k 7.99
Celanese Corporation (CE) 0.0 $13k 224.00 58.04
DineEquity (DIN) 0.0 $86k 940.00 91.49
Graphic Packaging Holding Company (GPK) 0.0 $151k 12k 12.74
iShares Russell 2000 Index (IWM) 0.0 $81k 750.00 108.00
JAKKS Pacific 0.0 $539k 63k 8.51
National HealthCare Corporation (NHC) 0.0 $6.0k 100.00 60.00
Owens-Illinois 0.0 $849k 41k 20.70
RPC (RES) 0.0 $47k 5.3k 8.83
Ship Finance Intl 0.0 $4.0k 300.00 13.33
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 621.00 11.27
Wabash National Corporation (WNC) 0.0 $1.8M 172k 10.59
Western Alliance Bancorporation (WAL) 0.0 $210k 6.8k 30.68
Abiomed 0.0 $92k 1.0k 92.00
Banco Santander-Chile (BSAC) 0.0 $5.0k 300.00 16.67
Community Health Systems (CYH) 0.0 $61k 1.4k 42.36
Cypress Semiconductor Corporation 0.0 $90k 11k 8.48
DepoMed 0.0 $148k 7.9k 18.81
Ingram Micro 0.0 $14k 520.00 26.92
Iridium Communications (IRDM) 0.0 $74k 12k 6.14
Minerals Technologies (MTX) 0.0 $10k 212.00 47.17
Pennsylvania R.E.I.T. 0.0 $25k 1.3k 19.23
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 23k 66.48
Synaptics, Incorporated (SYNA) 0.0 $59k 725.00 81.38
Tsakos Energy Navigation 0.0 $15k 1.9k 7.89
Asbury Automotive (ABG) 0.0 $705k 8.7k 81.15
American Campus Communities 0.0 $43k 1.2k 35.68
Albany Molecular Research 0.0 $454k 26k 17.42
AmSurg 0.0 $434k 5.6k 77.64
Companhia Brasileira de Distrib. 0.0 $16k 1.3k 12.01
Mack-Cali Realty (VRE) 0.0 $20k 1.1k 18.18
Chipotle Mexican Grill (CMG) 0.0 $17k 24.00 708.33
Cinemark Holdings (CNK) 0.0 $155k 4.8k 32.29
Douglas Emmett (DEI) 0.0 $17k 600.00 28.33
Quest Diagnostics Incorporated (DGX) 0.0 $447k 7.3k 61.42
DTE Energy Company (DTE) 0.0 $1.7M 21k 80.34
Enbridge Energy Partners 0.0 $123k 5.0k 24.60
First Niagara Financial 0.0 $192k 19k 10.16
G-III Apparel (GIII) 0.0 $197k 3.2k 61.56
GameStop (GME) 0.0 $7.0k 174.00 40.23
Gruma S.A.B. de C.V. 0.0 $156k 2.8k 55.97
HEICO Corporation (HEI) 0.0 $207k 4.2k 48.76
Home Properties 0.0 $82k 1.1k 74.55
InterDigital (IDCC) 0.0 $8.0k 166.00 48.19
Lithia Motors (LAD) 0.0 $333k 3.1k 107.94
Manhattan Associates (MANH) 0.0 $340k 5.5k 62.27
Oceaneering International (OII) 0.0 $2.0k 73.00 27.40
Plains All American Pipeline (PAA) 0.0 $92k 3.1k 30.14
VeriFone Systems 0.0 $1.4M 50k 27.72
Post Properties 0.0 $40k 700.00 57.14
Red Robin Gourmet Burgers (RRGB) 0.0 $163k 2.2k 75.64
Boston Beer Company (SAM) 0.0 $110k 525.00 209.52
Stone Energy Corporation 0.0 $93k 19k 4.92
SPX Corporation 0.0 $2.0M 168k 11.92
Sovran Self Storage 0.0 $9.0k 100.00 90.00
Trinity Industries (TRN) 0.0 $208k 9.2k 22.64
Westpac Banking Corporation 0.0 $189k 9.0k 21.00
ARM Holdings 0.0 $4.0k 94.00 42.55
BorgWarner (BWA) 0.0 $4.0k 108.00 37.04
Cal-Maine Foods (CALM) 0.0 $1.9M 35k 54.60
Cepheid 0.0 $138k 3.1k 45.02
Golden Star Cad 0.0 $20k 103k 0.19
ING Groep (ING) 0.0 $8.0k 620.00 12.90
Knoll 0.0 $10k 473.00 21.14
MannKind Corporation 0.0 $874k 272k 3.21
Monolithic Power Systems (MPWR) 0.0 $140k 2.7k 51.00
Neurocrine Biosciences (NBIX) 0.0 $233k 5.9k 39.63
SanDisk Corporation 0.0 $250k 4.6k 54.32
TFS Financial Corporation (TFSL) 0.0 $143k 8.3k 17.23
Tyler Technologies (TYL) 0.0 $278k 1.9k 149.06
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 100.00 40.00
Wright Medical 0.0 $30k 1.4k 20.88
Agree Realty Corporation (ADC) 0.0 $23k 800.00 28.75
American States Water Company (AWR) 0.0 $670k 16k 41.36
Saul Centers (BFS) 0.0 $10k 200.00 50.00
Bk Nova Cad (BNS) 0.0 $88k 2.0k 44.00
Buffalo Wild Wings 0.0 $135k 700.00 192.86
Compania Cervecerias Unidas (CCU) 0.0 $48k 2.2k 21.82
Church & Dwight (CHD) 0.0 $7.0k 93.00 75.27
Ensign (ENSG) 0.0 $10k 251.00 39.84
F5 Networks (FFIV) 0.0 $169k 1.5k 115.75
Winthrop Realty Trust 0.0 $20k 1.4k 14.29
Huaneng Power International 0.0 $487k 12k 42.11
Headwaters Incorporated 0.0 $259k 14k 18.78
Investors Real Estate Trust 0.0 $17k 2.2k 7.73
Jack Henry & Associates (JKHY) 0.0 $492k 7.1k 69.47
Kaman Corporation (KAMN) 0.0 $26k 730.00 35.62
Korea Electric Power Corporation (KEP) 0.0 $35k 1.7k 20.22
Kforce (KFRC) 0.0 $144k 5.5k 26.18
Kansas City Southern 0.0 $3.0k 37.00 81.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 260.00 34.62
Northwest Natural Gas 0.0 $48k 1.1k 45.71
Realty Income (O) 0.0 $28k 600.00 46.67
Orbotech Ltd Com Stk 0.0 $91k 5.9k 15.32
Pinnacle Financial Partners (PNFP) 0.0 $164k 3.3k 49.32
PS Business Parks 0.0 $23k 300.00 76.67
Sequenom 0.0 $761k 435k 1.75
St. Jude Medical 0.0 $267k 4.2k 62.93
TreeHouse Foods (THS) 0.0 $171k 2.2k 77.73
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 $9.0k 168.00 53.57
Enersis 0.0 $29k 2.3k 12.61
Imax Corp Cad (IMAX) 0.0 $124k 3.7k 33.74
Callidus Software 0.0 $132k 7.8k 16.96
LTC Properties (LTC) 0.0 $12k 300.00 40.00
NN (NNBR) 0.0 $116k 6.3k 18.49
Sunstone Hotel Investors (SHO) 0.0 $2.0M 150k 13.23
Braskem SA (BAK) 0.0 $7.0k 900.00 7.78
Getty Realty (GTY) 0.0 $4.0k 300.00 13.33
HCP 0.0 $1.1M 30k 37.24
Rbc Cad (RY) 0.0 $165k 3.0k 55.00
Senior Housing Properties Trust 0.0 $6.0k 400.00 15.00
Taubman Centers 0.0 $34k 500.00 68.00
Federal Realty Inv. Trust 0.0 $1.3M 9.8k 136.42
Hercules Technology Growth Capital (HTGC) 0.0 $70k 7.0k 10.00
National Health Investors (NHI) 0.0 $28k 500.00 56.00
National Instruments 0.0 $144k 5.2k 27.71
Aspen Technology 0.0 $354k 9.4k 37.83
Navistar International Corporation 0.0 $37k 2.9k 12.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $58k 3.8k 15.46
BofI Holding 0.0 $130k 1.0k 128.71
Clearwater Paper (CLW) 0.0 $94k 2.0k 47.00
Cosan Ltd shs a 0.0 $678k 235k 2.89
B&G Foods (BGS) 0.0 $249k 6.9k 36.35
Arlington Asset Investment 0.0 $7.0k 544.00 12.87
Macerich Company (MAC) 0.0 $38k 500.00 76.00
American International (AIG) 0.0 $102k 1.8k 56.38
American Water Works (AWK) 0.0 $75k 1.4k 54.39
Ball Corporation (BALL) 0.0 $106k 1.7k 61.70
iShares S&P 500 Growth Index (IVW) 0.0 $819k 7.6k 107.69
iShares Russell Midcap Value Index (IWS) 0.0 $60k 900.00 66.67
Pilgrim's Pride Corporation (PPC) 0.0 $654k 32k 20.77
Roadrunner Transportation Services Hold. 0.0 $82k 4.5k 18.22
Rydex S&P Equal Weight ETF 0.0 $820k 11k 73.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $59k 610.00 96.72
Web 0.0 $916k 44k 21.06
Cardtronics 0.0 $190k 5.8k 32.60
Dollar General (DG) 0.0 $6.0k 84.00 71.43
Ariad Pharmaceuticals 0.0 $17k 3.0k 5.67
BRF Brasil Foods SA (BRFS) 0.0 $107k 6.0k 17.76
Inland Real Estate Corporation 0.0 $6.0k 800.00 7.50
Udr (UDR) 0.0 $24k 700.00 34.29
Camden Property Trust (CPT) 0.0 $29k 400.00 72.50
iShares Silver Trust (SLV) 0.0 $221k 16k 13.81
DuPont Fabros Technology 0.0 $12k 500.00 24.00
NetSuite 0.0 $23k 285.00 80.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $438k 4.0k 109.50
Valeant Pharmaceuticals Int 0.0 $0 1.00 0.00
Acadia Realty Trust (AKR) 0.0 $430k 14k 30.07
Six Flags Entertainment (SIX) 0.0 $114k 2.5k 45.60
Ecopetrol (EC) 0.0 $192k 25k 7.78
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 41k 35.45
China Lodging 0.0 $24k 1.0k 24.00
Allied Motion Technologies (ALNT) 0.0 $88k 5.0k 17.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $65k 1.8k 36.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 700.00 88.57
iShares S&P Europe 350 Index (IEV) 0.0 $497k 13k 39.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $64k 550.00 116.36
Aviva 0.0 $7.0k 513.00 13.65
First Potomac Realty Trust 0.0 $7.0k 700.00 10.00
Sabra Health Care REIT (SBRA) 0.0 $32k 1.4k 23.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $365k 3.3k 110.61
SPDR MSCI ACWI ex-US (CWI) 0.0 $180k 5.9k 30.33
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 81.83
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $409k 42k 9.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $199k 3.7k 53.86
Ameris Ban (ABCB) 0.0 $166k 5.8k 28.62
Anacor Pharmaceuticals In 0.0 $171k 1.5k 117.12
iShares MSCI Canada Index (EWC) 0.0 $32k 1.4k 22.46
Parkway Properties 0.0 $1.3M 83k 15.55
Piedmont Office Realty Trust (PDM) 0.0 $41k 2.3k 17.83
Sun Communities (SUI) 0.0 $40k 600.00 66.67
Team Health Holdings 0.0 $1.9M 36k 54.02
Costamare (CMRE) 0.0 $4.0k 400.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $520k 9.7k 53.61
Motorola Solutions (MSI) 0.0 $382k 5.6k 68.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
PowerShares Build America Bond Portfolio 0.0 $234k 8.0k 29.25
Vanguard Information Technology ETF (VGT) 0.0 $360k 3.6k 100.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $368k 4.2k 87.56
Royce Value Trust (RVT) 0.0 $479k 42k 11.48
SPDR Barclays Capital High Yield B 0.0 $85k 2.4k 35.42
iShares Barclays Agency Bond Fund (AGZ) 0.0 $185k 1.6k 113.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.7M 16k 108.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 132.00 106.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0M 50k 39.04
Market Vectors-Inter. Muni. Index 0.0 $1.2M 49k 23.61
Nuveen Insured Municipal Opp. Fund 0.0 $479k 34k 14.09
Nuveen Premier Mun Income 0.0 $352k 27k 13.04
Targa Res Corp (TRGP) 0.0 $8.0k 162.00 49.38
MFS Multimarket Income Trust (MMT) 0.0 $225k 40k 5.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.3M 209k 6.07
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $598k 48k 12.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $354k 27k 13.01
James Hardie Industries SE (JHX) 0.0 $781k 65k 12.02
Fly Leasing 0.0 $33k 2.6k 12.82
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $623k 49k 12.66
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $140k 11k 12.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 400.00 30.00
Aberdeen Israel Fund 0.0 $180k 11k 17.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $718k 57k 12.57
Blackrock New York Municipal Bond Trust 0.0 $586k 43k 13.76
BlackRock New York Insured Municipal 0.0 $590k 46k 12.94
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $401k 29k 13.88
Eaton Vance N Y Mun Bd Fd Ii 0.0 $595k 49k 12.24
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.6M 118k 13.41
Visteon Corporation (VC) 0.0 $8.0k 80.00 100.00
Turkish Investment Fund 0.0 $762k 95k 7.99
Blackrock Build America Bond Trust (BBN) 0.0 $187k 9.3k 20.11
Templeton Russia & East European Fund 0.0 $796k 82k 9.73
WisdomTree Investments (WT) 0.0 $4.0k 296.00 13.51
IGI Laboratories 0.0 $712k 109k 6.54
Aberdeen Indonesia Fund 0.0 $259k 49k 5.25
Telus Ord (TU) 0.0 $2.0k 71.00 28.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $146k 12k 11.87
Huntington Ingalls Inds (HII) 0.0 $212k 2.0k 106.75
USD.001 Central Pacific Financial (CPF) 0.0 $229k 11k 20.88
Synergy Res Corp 0.0 $69k 7.1k 9.67
Summit Hotel Properties (INN) 0.0 $121k 10k 11.66
Qihoo 360 Technologies Co Lt 0.0 $152k 3.2k 47.65
Rait Financial Trust 0.0 $105k 21k 4.92
Gnc Holdings Inc Cl A 0.0 $1.3M 33k 40.39
Rlj Lodging Trust (RLJ) 0.0 $88k 3.5k 25.14
Solazyme 0.0 $569k 219k 2.60
Amc Networks Inc Cl A (AMCX) 0.0 $761k 10k 73.11
New Mountain Finance Corp (NMFC) 0.0 $69k 5.1k 13.57
Cubesmart (CUBE) 0.0 $16k 600.00 26.67
Dunkin' Brands Group 0.0 $10k 210.00 47.62
Market Vectors Etf Tr mun bd closed 0.0 $737k 29k 25.68
Delphi Automotive 0.0 $984k 13k 75.97
Hanmi Financial (HAFC) 0.0 $203k 8.1k 25.11
Market Vectors Oil Service Etf 0.0 $824k 30k 27.47
Ishares Tr usa min vo (USMV) 0.0 $1.4M 36k 39.59
Express Scripts Holding 0.0 $515k 6.4k 80.70
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 39k 26.67
Yelp Inc cl a (YELP) 0.0 $2.0M 92k 21.65
Ishares Trust Barclays (CMBS) 0.0 $143k 2.8k 51.62
Ishares Tr cmn (GOVT) 0.0 $2.1M 82k 25.40
Duke Energy (DUK) 0.0 $23k 333.00 69.07
Proofpoint 0.0 $194k 3.2k 60.06
Oaktree Cap 0.0 $148k 3.0k 49.33
Tronox 0.0 $754k 173k 4.37
Ishares Inc emrgmkt dividx (DVYE) 0.0 $216k 7.0k 30.86
Globus Med Inc cl a (GMED) 0.0 $128k 6.2k 20.53
Mondelez Int (MDLZ) 0.0 $275k 6.6k 41.83
Horsehead Hldg Corp note 3.800% 7/0 0.0 $1.8M 2.7M 0.67
Sears Canada (SRSCQ) 0.0 $999.600000 196.00 5.10
Berry Plastics (BERY) 0.0 $3.0k 108.00 27.78
Abbvie (ABBV) 0.0 $453k 8.3k 54.32
Fleetmatics 0.0 $6.0k 124.00 48.39
Diamondback Energy (FANG) 0.0 $70k 1.1k 64.52
Lifelock 0.0 $4.0k 563.00 7.10
Solarcity 0.0 $603k 14k 42.66
Liberty Media 0.0 $957k 27k 35.71
L Brands 0.0 $4.0k 52.00 76.92
Sibanye Gold 0.0 $11k 2.4k 4.57
Hci (HCI) 0.0 $971k 25k 38.75
Liberty Global Inc Com Ser A 0.0 $147k 3.6k 40.65
Sunedison 0.0 $21k 3.0k 7.02
Armada Hoffler Pptys (AHH) 0.0 $317k 33k 9.74
Coty Inc Cl A (COTY) 0.0 $269k 9.9k 27.06
Gw Pharmaceuticals Plc ads 0.0 $138k 1.5k 91.09
Cdw (CDW) 0.0 $23k 573.00 40.14
Aratana Therapeutics 0.0 $1.7M 197k 8.46
Bluebird Bio (BLUE) 0.0 $58k 680.00 85.29
Spirit Realty reit 0.0 $751k 82k 9.13
Ptc Therapeutics I (PTCT) 0.0 $414k 16k 26.69
Dean Foods Company 0.0 $1.7M 103k 16.51
Diamond Resorts International 0.0 $7.0k 300.00 23.33
Premier (PINC) 0.0 $473k 14k 34.34
Violin Memory 0.0 $40k 29k 1.37
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $971k 65k 14.91
Columbia Ppty Tr 0.0 $1.1M 49k 23.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 71k 17.03
Royce Global Value Tr (RGT) 0.0 $319k 46k 7.01
Graham Hldgs (GHC) 0.0 $28k 50.00 560.00
Aberdeen Gtr China 0.0 $526k 62k 8.48
Burlington Stores (BURL) 0.0 $302k 5.9k 50.97
Criteo Sa Ads (CRTO) 0.0 $893k 24k 37.50
Avianca Holdings Sa 0.0 $2.0k 508.00 3.94
Lgi Homes (LGIH) 0.0 $24k 919.00 26.12
Vodafone Group New Adr F (VOD) 0.0 $661k 21k 31.70
Community Health Sys Inc New right 01/27/2016 0.0 $10k 1.0M 0.01
Ladder Capital Corp Class A (LADR) 0.0 $162k 11k 14.31
Spartannash (SPTN) 0.0 $206k 8.0k 25.75
Time 0.0 $79k 4.2k 18.91
Gabelli mutual funds - (GGZ) 0.0 $1.2M 121k 9.91
City Office Reit (CIO) 0.0 $533k 47k 11.35
Geo Group Inc/the reit (GEO) 0.0 $2.1M 70k 29.73
Opus Bank 0.0 $175k 4.6k 38.04
Farmland Partners (FPI) 0.0 $1.6M 156k 10.50
Alder Biopharmaceuticals 0.0 $88k 2.7k 32.59
Equity Commonwealth (EQC) 0.0 $21k 800.00 26.25
Veritiv Corp - When Issued 0.0 $3.0k 95.00 31.58
Forest City Enterprises conv 0.0 $1.7M 1.7M 1.04
Travelport Worldwide 0.0 $5.0k 396.00 12.63
Cimpress N V Shs Euro 0.0 $196k 2.6k 76.09
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $346k 32k 10.81
Virgin America 0.0 $144k 4.2k 34.01
Paramount Group Inc reit (PGRE) 0.0 $57k 3.4k 16.78
Atento Sa 0.0 $22k 2.2k 10.14
Inc Resh Hldgs Inc cl a 0.0 $788k 20k 40.00
Pra Health Sciences 0.0 $224k 5.8k 38.69
Orbital Atk 0.0 $266k 3.7k 71.76
Gramercy Property Trust 0.0 $112k 5.4k 20.74
International Game Technology (IGT) 0.0 $367k 24k 15.32
Monster Beverage Corp (MNST) 0.0 $148k 1.1k 134.42
Wec Energy Group (WEC) 0.0 $10k 209.00 47.85
Communications Sales&leas Incom us equities / etf's 0.0 $2.0M 109k 17.90
Press Ganey Holdings 0.0 $267k 9.0k 29.58
Lexicon Pharmaceuticals (LXRX) 0.0 $69k 6.5k 10.62
Chemours (CC) 0.0 $19k 3.1k 6.22
Tekla World Healthcare Fd ben int (THW) 0.0 $510k 36k 14.37
Westrock (WRK) 0.0 $84k 1.6k 50.97
Axovant Sciences 0.0 $1.3M 102k 12.91
Ing Groep N V dbcv 6.000%12/2 0.0 $679k 700k 0.97
Trina Solar Limited dbcv 3.500% 6/1 0.0 $1.3M 1.5M 0.88
Care Cap Properties 0.0 $0 23.00 0.00
Ishares Tr msci italy etf 0.0 $92k 4.1k 22.60
Everi Hldgs (EVRI) 0.0 $71k 14k 5.07
Natera (NTRA) 0.0 $1.6M 151k 10.85
Penumbra (PEN) 0.0 $942k 24k 40.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.1M 150k 13.74
Cobalt Intl Energy 0.0 $173k 24k 7.08