Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2015

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1060 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 2.4 $912M 15M 59.50
Baidu (BIDU) 2.3 $892M 6.5M 136.67
Advance Auto Parts (AAP) 2.2 $835M 4.4M 189.53
Apple (AAPL) 2.0 $789M 7.2M 110.30
Zoetis Inc Cl A (ZTS) 2.0 $759M 18M 41.18
Aon 1.9 $745M 8.4M 88.61
Google 1.9 $735M 1.2M 638.37
EMC Corporation 1.9 $733M 30M 24.16
Cisco Systems (CSCO) 1.8 $704M 27M 26.22
PT Telekomunikasi Indonesia (TLK) 1.8 $707M 20M 35.65
Taiwan Semiconductor Mfg (TSM) 1.8 $696M 34M 20.75
Pfizer (PFE) 1.8 $692M 22M 31.41
Teva Pharmaceutical Industries (TEVA) 1.7 $650M 12M 56.46
NetEase (NTES) 1.6 $634M 5.3M 120.12
Honeywell International (HON) 1.4 $538M 5.7M 94.69
Kellogg Company (K) 1.3 $502M 7.5M 66.55
Eli Lilly & Co. (LLY) 1.2 $470M 5.6M 83.69
CSX Corporation (CSX) 1.2 $455M 17M 26.90
Ambev Sa- (ABEV) 1.2 $450M 92M 4.90
Philippine Long Distance Telephone 1.1 $434M 9.4M 46.16
International Business Machines (IBM) 1.1 $426M 2.9M 144.97
Visa (V) 1.1 $428M 6.1M 69.66
Via 1.1 $408M 9.5M 43.15
Great Plains Energy Incorporated 1.0 $397M 15M 27.02
Norfolk Southern (NSC) 1.0 $389M 5.1M 76.40
Intercontinental Exchange (ICE) 1.0 $382M 1.6M 234.99
Norwegian Cruise Line Hldgs (NCLH) 1.0 $372M 6.5M 57.30
Rockwell Automation (ROK) 0.9 $346M 3.4M 101.47
Procter & Gamble Company (PG) 0.9 $344M 4.8M 71.94
Bank of America Corporation (BAC) 0.8 $327M 21M 15.58
Mobile TeleSystems OJSC 0.8 $325M 45M 7.22
Google Inc Class C 0.8 $325M 534k 608.03
CVS Caremark Corporation (CVS) 0.8 $321M 3.3M 96.48
Citigroup (C) 0.8 $320M 6.4M 49.61
Voya Financial (VOYA) 0.8 $314M 8.1M 38.77
EOG Resources (EOG) 0.8 $312M 4.3M 72.80
Union Pacific Corporation (UNP) 0.7 $283M 3.2M 88.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $282M 3.6M 79.33
Madison Square Garden 0.7 $280M 3.9M 72.14
Quintiles Transnatio Hldgs I 0.7 $281M 4.0M 69.57
Ameren Corporation (AEE) 0.7 $268M 6.3M 42.27
Baxalta Incorporated 0.7 $264M 8.4M 31.51
Molson Coors Brewing Company (TAP) 0.7 $258M 3.1M 83.02
PG&E Corporation (PCG) 0.7 $260M 4.9M 52.80
Nxp Semiconductors N V (NXPI) 0.6 $245M 2.8M 87.07
Microsoft Corporation (MSFT) 0.6 $243M 5.5M 44.17
Ypf Sa (YPF) 0.6 $234M 15M 15.23
Hartford Financial Services (HIG) 0.6 $227M 5.0M 45.78
Parker-Hannifin Corporation (PH) 0.6 $228M 2.3M 97.30
Anadarko Petroleum Corporation 0.6 $216M 3.6M 60.39
Hmh Holdings 0.6 $216M 11M 20.31
America Movil Sab De Cv spon adr l 0.6 $211M 13M 16.55
Springleaf Holdings 0.6 $211M 4.8M 43.72
McKesson Corporation (MCK) 0.5 $207M 1.1M 185.03
American Airls (AAL) 0.5 $206M 5.3M 38.83
Tyco International 0.5 $204M 6.1M 33.46
Exxon Mobil Corporation (XOM) 0.5 $201M 2.7M 74.35
Johnson & Johnson (JNJ) 0.5 $201M 2.2M 93.35
Qualcomm (QCOM) 0.5 $201M 3.7M 53.67
Mallinckrodt Pub 0.5 $199M 3.1M 63.94
HDFC Bank (HDB) 0.5 $187M 3.1M 61.09
Corrections Corporation of America 0.5 $187M 6.3M 29.54
Charles Schwab Corporation (SCHW) 0.5 $186M 6.5M 28.56
Monsanto Company 0.5 $179M 2.1M 85.25
Bristol Myers Squibb (BMY) 0.5 $177M 3.0M 59.20
Apache Corporation 0.4 $170M 4.3M 39.16
Starbucks Corporation (SBUX) 0.4 $170M 3.0M 56.84
MasterCard Incorporated (MA) 0.4 $162M 1.8M 90.12
Servicemaster Global 0.4 $162M 4.8M 33.55
United Technologies Corporation 0.4 $157M 1.8M 88.99
Ryanair Holdings 0.4 $160M 2.0M 78.30
Costco Wholesale Corporation (COST) 0.4 $151M 1.0M 144.57
Maxim Integrated Products 0.4 $152M 4.6M 33.40
Eastman Chemical Company (EMN) 0.4 $142M 2.2M 64.72
Signature Bank (SBNY) 0.4 $138M 1.0M 137.56
Vale (VALE) 0.3 $136M 33M 4.20
International Paper Company (IP) 0.3 $137M 3.6M 37.79
Shire 0.3 $132M 644k 205.23
Applied Materials (AMAT) 0.3 $133M 9.1M 14.69
CBOE Holdings (CBOE) 0.3 $132M 2.0M 67.08
Comcast Corporation (CMCSA) 0.3 $129M 2.3M 56.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $127M 1.2M 104.14
UnitedHealth (UNH) 0.3 $128M 1.1M 116.01
Edison International (EIX) 0.3 $128M 2.0M 63.06
Hewlett-Packard Company 0.3 $123M 4.8M 25.61
Merck & Co (MRK) 0.3 $123M 2.5M 49.39
Thermo Fisher Scientific (TMO) 0.3 $121M 990k 122.28
Dril-Quip (DRQ) 0.3 $121M 2.1M 58.22
Credicorp (BAP) 0.3 $118M 1.1M 106.36
Citrix Systems 0.3 $114M 1.6M 69.28
Nextera Energy (NEE) 0.3 $114M 1.2M 97.55
Amazon (AMZN) 0.3 $116M 227k 511.89
Kinder Morgan (KMI) 0.3 $116M 4.2M 27.68
State Street Corporation (STT) 0.3 $108M 1.6M 67.21
Harley-Davidson (HOG) 0.3 $110M 2.0M 54.90
Oracle Corporation (ORCL) 0.3 $108M 3.0M 36.01
Mead Johnson Nutrition 0.3 $106M 1.5M 70.40
Teradyne (TER) 0.3 $104M 5.7M 18.01
J.C. Penney Company 0.3 $101M 11M 9.29
Wells Fargo & Company (WFC) 0.3 $100M 2.0M 51.35
AutoZone (AZO) 0.2 $95M 132k 723.83
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
Aetna 0.2 $93M 850k 109.41
SPDR Gold Trust (GLD) 0.2 $94M 880k 106.86
New Oriental Education & Tech 0.2 $91M 4.5M 20.21
Companhia Energetica Minas Gerais (CIG) 0.2 $94M 53M 1.78
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
iShares S&P 500 Index (IVV) 0.2 $90M 468k 192.71
Reynolds American 0.2 $83M 1.9M 44.27
Eaton (ETN) 0.2 $86M 1.7M 51.30
Mylan Nv 0.2 $86M 2.1M 40.26
ICICI Bank (IBN) 0.2 $76M 9.0M 8.38
Bancolombia (CIB) 0.2 $76M 2.4M 32.20
Fox News 0.2 $78M 2.9M 27.07
Pioneer Natural Resources (PXD) 0.2 $75M 615k 121.64
Abbott Laboratories (ABT) 0.2 $69M 1.7M 40.22
Marathon Oil Corporation (MRO) 0.2 $71M 4.6M 15.40
AES Corporation (AES) 0.2 $65M 6.7M 9.79
J.M. Smucker Company (SJM) 0.2 $66M 580k 114.09
Bruker Corporation (BRKR) 0.2 $65M 4.0M 16.43
Paypal Holdings (PYPL) 0.2 $67M 2.2M 31.04
Halliburton Company (HAL) 0.2 $62M 1.7M 35.35
Novartis (NVS) 0.1 $57M 615k 91.92
Schlumberger (SLB) 0.1 $59M 855k 68.97
Templeton Dragon Fund (TDF) 0.1 $58M 3.1M 18.70
Adams Express Company (ADX) 0.1 $58M 4.6M 12.75
General American Investors (GAM) 0.1 $56M 1.8M 30.98
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
Deckers Outdoor Corporation (DECK) 0.1 $56M 961k 58.06
PacWest Ban 0.1 $55M 1.3M 42.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $55M 3.2M 16.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $52M 2.4M 21.86
Kohl's Corporation (KSS) 0.1 $50M 1.1M 46.31
iShares Lehman Aggregate Bond (AGG) 0.1 $51M 461k 109.58
At&t (T) 0.1 $47M 1.4M 32.58
Pepsi (PEP) 0.1 $48M 504k 94.30
Anheuser-Busch InBev NV (BUD) 0.1 $48M 452k 106.32
Southwestern Energy Company (SWN) 0.1 $45M 3.5M 12.69
iShares S&P MidCap 400 Index (IJH) 0.1 $45M 328k 136.61
Vanguard European ETF (VGK) 0.1 $45M 912k 49.18
Yandex Nv-a (YNDX) 0.1 $47M 4.3M 10.73
3M Company (MMM) 0.1 $43M 304k 141.77
Prudential Public Limited Company (PUK) 0.1 $41M 980k 42.14
British American Tobac (BTI) 0.1 $42M 379k 110.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $41M 1.7M 24.36
New Germany Fund (GF) 0.1 $42M 2.9M 14.41
Chevron Corporation (CVX) 0.1 $37M 466k 78.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 4.0M 9.69
China Fund (CHN) 0.1 $40M 2.5M 15.91
Comcast Corporation 0.1 $35M 616k 57.24
Newmont Mining Corporation (NEM) 0.1 $36M 2.2M 16.07
Everest Re Group (EG) 0.1 $34M 194k 173.34
Novo Nordisk A/S (NVO) 0.1 $34M 632k 54.24
LaSalle Hotel Properties 0.1 $34M 1.2M 28.39
Morgan Stanley Emerging Markets Fund 0.1 $35M 2.8M 12.64
Korea (KF) 0.1 $35M 982k 35.52
Swiss Helvetia Fund (SWZ) 0.1 $36M 3.3M 10.86
Alibaba Group Holding (BABA) 0.1 $35M 601k 58.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $32M 3.7M 8.68
JPMorgan Chase & Co. (JPM) 0.1 $32M 524k 60.97
Walt Disney Company (DIS) 0.1 $30M 292k 102.20
Intel Corporation (INTC) 0.1 $31M 1.0M 29.97
Kroger (KR) 0.1 $30M 842k 36.07
ConocoPhillips (COP) 0.1 $29M 604k 47.96
TJX Companies (TJX) 0.1 $30M 420k 71.42
Unilever (UL) 0.1 $30M 726k 40.78
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 280k 106.57
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $32M 4.2M 7.63
Blackstone Mtg Tr (BXMT) 0.1 $31M 1.1M 27.44
Ishares Tr core msci pac (IPAC) 0.1 $30M 671k 44.99
Great Wastern Ban 0.1 $30M 1.2M 25.37
Petroleo Brasileiro SA (PBR.A) 0.1 $28M 7.6M 3.68
Amgen (AMGN) 0.1 $27M 194k 138.32
Nike (NKE) 0.1 $29M 233k 122.97
Morningstar (MORN) 0.1 $25M 315k 80.26
Banco Bradesco SA (BBD) 0.1 $27M 4.9M 5.36
Extra Space Storage (EXR) 0.1 $28M 360k 77.16
Lloyds TSB (LYG) 0.1 $28M 6.1M 4.60
Tri-Continental Corporation (TY) 0.1 $26M 1.3M 19.50
Japan Smaller Capitalizaion Fund (JOF) 0.1 $28M 2.8M 10.17
PowerShares Hgh Yield Corporate Bnd 0.1 $26M 1.5M 17.81
Taiwan Fund (TWN) 0.1 $28M 1.9M 14.48
J Global (ZD) 0.1 $27M 376k 70.85
Vantiv Inc Cl A 0.1 $29M 634k 44.92
Fox Factory Hldg (FOXF) 0.1 $28M 1.6M 16.86
Ross Stores (ROST) 0.1 $24M 492k 48.47
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
FLIR Systems 0.1 $24M 863k 27.99
Dr Pepper Snapple 0.1 $23M 285k 79.05
Dr. Reddy's Laboratories (RDY) 0.1 $24M 374k 63.91
Central Europe and Russia Fund (CEE) 0.1 $25M 1.4M 17.89
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
M/a (MTSI) 0.1 $23M 801k 28.99
Cemex Sab De Cv conv bnd 0.1 $24M 23M 1.02
Facebook Inc cl a (META) 0.1 $24M 271k 89.90
Artisan Partners (APAM) 0.1 $23M 656k 35.23
Alon Usa Energy Inc note 3.000% 9/1 0.1 $23M 17M 1.33
Melco Crown Entertainment (MLCO) 0.1 $19M 1.4M 13.71
PNC Financial Services (PNC) 0.1 $18M 199k 89.20
Dick's Sporting Goods (DKS) 0.1 $19M 380k 49.61
Sony Corporation (SONY) 0.1 $19M 781k 24.50
General Electric Company 0.1 $19M 744k 25.22
Pitney Bowes (PBI) 0.1 $18M 901k 19.85
McGraw-Hill Companies 0.1 $18M 212k 86.50
Universal Display Corporation (OLED) 0.1 $18M 534k 33.90
Chico's FAS 0.1 $20M 1.2M 15.73
MetLife (MET) 0.1 $18M 385k 47.15
United Therapeutics Corporation (UTHR) 0.1 $19M 145k 131.23
Woodward Governor Company (WWD) 0.1 $17M 427k 40.70
Aberdn Emring Mkts Telecomtions 0.1 $20M 1.9M 10.64
Air Lease Corp (AL) 0.1 $21M 676k 30.92
Ishares Inc em mkt min vol (EEMV) 0.1 $20M 401k 49.82
Cemex Sab De Cv conv bnd 0.1 $20M 20M 1.03
stock (SPLK) 0.1 $19M 340k 55.35
Bloomin Brands (BLMN) 0.1 $17M 959k 18.18
Franks Intl N V 0.1 $19M 1.2M 15.33
Jpmorgan China Region 0.1 $18M 1.2M 14.32
Twitter 0.1 $17M 644k 26.94
Memorial Resource Development 0.1 $21M 1.2M 17.58
Markit 0.1 $21M 705k 29.00
Gerdau SA (GGB) 0.0 $17M 12M 1.37
CMS Energy Corporation (CMS) 0.0 $17M 472k 35.32
Reinsurance Group of America (RGA) 0.0 $14M 159k 90.59
American Express Company (AXP) 0.0 $17M 234k 74.13
People's United Financial 0.0 $17M 1.0M 15.73
Carter's (CRI) 0.0 $15M 161k 90.63
BE Aerospace 0.0 $17M 378k 43.90
Pearson (PSO) 0.0 $15M 865k 17.16
Allstate Corporation (ALL) 0.0 $17M 284k 58.24
NCR Corporation (VYX) 0.0 $17M 753k 22.75
Royal Dutch Shell 0.0 $16M 330k 47.39
Exelon Corporation (EXC) 0.0 $14M 463k 29.70
Gilead Sciences (GILD) 0.0 $17M 170k 98.18
Public Service Enterprise (PEG) 0.0 $17M 391k 42.16
Xcel Energy (XEL) 0.0 $15M 434k 35.41
Arch Capital Group (ACGL) 0.0 $14M 195k 73.47
Toro Company (TTC) 0.0 $16M 233k 70.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 102k 143.77
Alaska Air (ALK) 0.0 $14M 177k 79.45
Littelfuse (LFUS) 0.0 $15M 160k 91.15
New Jersey Resources Corporation (NJR) 0.0 $14M 472k 30.03
Wintrust Financial Corporation (WTFC) 0.0 $14M 256k 53.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 243k 56.59
Celgene Corporation 0.0 $15M 141k 108.16
Home BancShares (HOMB) 0.0 $14M 346k 40.50
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
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
Marathon Petroleum Corp (MPC) 0.0 $14M 301k 46.33
Altra Holdings, Inc note 2.750% 3/0 0.0 $17M 16M 1.06
Integra Lifesciences Holdings conv bnd 0.0 $17M 14M 1.19
Gentherm (THRM) 0.0 $16M 356k 44.92
GROUP Affymetrix Inc cnv 0.0 $16M 11M 1.55
Exelixis Inc cnv 0.0 $14M 12M 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
Pattern Energy 0.0 $16M 840k 19.09
Vector Group Ltd note 1.75% 4/15 0.0 $14M 13M 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 $14M 11M 1.24
Wp Glimcher 0.0 $14M 1.2M 11.66
Green Plains Inc conv 0.0 $17M 15M 1.13
Kraft Heinz (KHC) 0.0 $14M 196k 70.58
Infosys Technologies (INFY) 0.0 $13M 655k 19.09
Time Warner 0.0 $12M 167k 68.75
Ace Limited Cmn 0.0 $12M 113k 103.39
Lincoln National Corporation (LNC) 0.0 $10M 210k 47.46
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
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
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
Clorox Company (CLX) 0.0 $9.8M 85k 115.52
Fifth Third Ban (FITB) 0.0 $10M 542k 18.91
East West Ban (EWBC) 0.0 $12M 302k 38.42
Intel Corp sdcv 0.0 $11M 8.8M 1.22
Lexington Realty Trust (LXP) 0.0 $9.9M 1.2M 8.10
Quanta Services (PWR) 0.0 $12M 474k 24.21
KapStone Paper and Packaging 0.0 $11M 661k 16.51
On Assignment 0.0 $13M 340k 36.90
Sirona Dental Systems 0.0 $10M 110k 93.33
BHP Billiton (BHP) 0.0 $11M 361k 31.62
Kilroy Realty Corporation (KRC) 0.0 $11M 161k 65.16
Medical Properties Trust (MPW) 0.0 $11M 990k 11.06
Steven Madden (SHOO) 0.0 $12M 329k 36.62
Tata Motors 0.0 $13M 585k 22.50
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
Huron Consulting (HURN) 0.0 $11M 173k 62.53
Silicon Motion Technology (SIMO) 0.0 $13M 473k 27.31
Healthsouth 0.0 $10M 267k 38.37
iRobot Corporation (IRBT) 0.0 $12M 398k 29.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $13M 684k 18.43
Hyatt Hotels Corporation (H) 0.0 $12M 254k 47.10
CBL & Associates Properties 0.0 $9.8M 712k 13.75
Signet Jewelers (SIG) 0.0 $13M 96k 136.13
Simon Property (SPG) 0.0 $12M 64k 183.71
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
O'reilly Automotive (ORLY) 0.0 $9.7M 39k 249.99
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
Palo Alto Networks (PANW) 0.0 $10M 58k 172.00
Icon (ICLR) 0.0 $11M 160k 70.97
Holx 2 12/15/43 0.0 $13M 10M 1.27
Rwt 4 5/8 04/15/18 0.0 $10M 11M 0.95
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $12M 7.3M 1.58
Rait Financial Trust note 4.000%10/0 0.0 $9.8M 12M 0.84
Micron Technology Inc conv 0.0 $10M 12M 0.85
Solazyme Inc bond 0.0 $12M 21M 0.58
Continental Bldg Prods 0.0 $12M 599k 20.54
Japan Equity Fund ietf (JEQ) 0.0 $11M 1.5M 6.86
Dct Industrial Trust Inc reit usd.01 0.0 $13M 395k 33.66
Medtronic (MDT) 0.0 $11M 164k 66.80
Relx (RELX) 0.0 $12M 698k 17.39
Carriage Svcs Inc note 2.750% 3/1 0.0 $9.9M 9.0M 1.11
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $11M 8.3M 1.31
Crown Holdings (CCK) 0.0 $8.2M 179k 45.75
SK Tele 0.0 $6.5M 266k 24.40
Emcor (EME) 0.0 $6.1M 137k 44.25
Wal-Mart Stores (WMT) 0.0 $7.1M 110k 64.70
Scholastic Corporation (SCHL) 0.0 $6.7M 173k 38.96
Spdr S&p 500 Etf (SPY) 0.0 $8.6M 45k 191.61
H&R Block (HRB) 0.0 $5.9M 163k 36.20
Host Hotels & Resorts (HST) 0.0 $7.7M 488k 15.81
Northrop Grumman Corporation (NOC) 0.0 $9.3M 56k 165.94
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 $6.8M 704k 9.73
Encana Corp 0.0 $8.5M 1.3M 6.44
Shinhan Financial (SHG) 0.0 $8.6M 247k 34.80
Biogen Idec (BIIB) 0.0 $9.5M 33k 291.81
KB Financial (KB) 0.0 $8.7M 297k 29.39
Encore Capital (ECPG) 0.0 $9.2M 248k 37.00
Pinnacle Entertainment 0.0 $5.9M 173k 33.83
AvalonBay Communities (AVB) 0.0 $6.5M 37k 174.81
Westar Energy 0.0 $6.0M 157k 38.44
Tenne 0.0 $7.1M 158k 44.76
Invesco (IVZ) 0.0 $8.1M 259k 31.23
Estee Lauder Companies (EL) 0.0 $5.9M 73k 80.67
Eaton Vance 0.0 $7.9M 236k 33.42
Microsemi Corporation 0.0 $9.3M 283k 32.82
Seagate Technology Com Stk 0.0 $9.4M 211k 44.80
Tesco Corporation 0.0 $6.1M 861k 7.14
DSW 0.0 $6.9M 271k 25.31
iShares MSCI Japan Index 0.0 $7.4M 648k 11.43
Siliconware Precision Industries 0.0 $9.2M 1.5M 6.28
Cirrus Logic (CRUS) 0.0 $6.2M 196k 31.51
Essex Property Trust (ESS) 0.0 $5.9M 26k 223.38
Greatbatch 0.0 $9.5M 169k 56.42
Intuit (INTU) 0.0 $5.9M 66k 88.71
Banco Itau Holding Financeira (ITUB) 0.0 $7.0M 1.1M 6.62
Modine Manufacturing (MOD) 0.0 $6.9M 873k 7.87
Sally Beauty Holdings (SBH) 0.0 $7.0M 297k 23.75
Cimarex Energy 0.0 $6.5M 63k 102.48
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 425k 16.35
Colony Financial 0.0 $6.2M 317k 19.56
Mednax (MD) 0.0 $9.3M 121k 76.79
Validus Holdings 0.0 $8.4M 187k 45.07
Pinnacle West Capital Corporation (PNW) 0.0 $8.2M 128k 64.13
Capital Southwest Corporation (CSWC) 0.0 $8.0M 169k 47.39
Echo Global Logistics 0.0 $7.6M 388k 19.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.1M 59k 137.59
Sandisk Corp note 1.500% 8/1 0.0 $9.1M 7.4M 1.24
General Motors Company (GM) 0.0 $8.0M 267k 30.02
Thai Fund 0.0 $6.5M 922k 7.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.8M 695k 12.68
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.0M 108k 55.27
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
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.2M 116k 53.85
Rydex S&P 500 Pure Growth ETF 0.0 $9.3M 120k 77.38
Mexico Equity and Income Fund (MXE) 0.0 $7.5M 684k 11.00
Latin American Discovery Fund 0.0 $6.1M 783k 7.80
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
Avg Technologies 0.0 $8.3M 380k 21.75
Aar Corp 2.25% conv 0.0 $8.4M 8.8M 0.96
Photronics Inc note 0.0 $8.2M 7.9M 1.03
Dynegy 0.0 $8.3M 400k 20.67
Realogy Hldgs (HOUS) 0.0 $6.7M 177k 37.63
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 $5.9M 6.3M 0.94
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 $7.6M 7.7M 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
Medicines Co dbcv 1.375% 6/0 0.0 $6.2M 4.3M 1.46
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.6M 7.8M 0.98
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $9.0M 10M 0.89
Accuray 0.0 $8.9M 8.1M 1.10
Iconix Brand Group, Inc. conv 0.0 $9.4M 12M 0.80
Ally Financial (ALLY) 0.0 $8.7M 425k 20.38
Ims Health Holdings 0.0 $8.4M 289k 29.10
Netsuite Inc note 0.250% 6/0 0.0 $7.8M 7.8M 1.01
Workday Inc conv 0.0 $8.0M 7.4M 1.08
Fxcm Inc. conv 0.0 $7.5M 10M 0.75
Depomed Inc conv 0.0 $7.7M 6.5M 1.19
Catalent (CTLT) 0.0 $7.4M 305k 24.30
Tesaro Inc note 3.000%10/0 0.0 $6.8M 5.0M 1.36
Pra Group Inc conv 0.0 $7.4M 7.0M 1.05
Sandisk Corp conv 0.0 $8.3M 8.6M 0.97
Quidel Corp note 3.250%12/1 0.0 $7.9M 8.4M 0.93
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $9.3M 9.3M 1.00
Blucora Inc note 4.250% 4/0 0.0 $6.6M 6.9M 0.95
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $9.4M 10M 0.92
Webmd Health Corp 1.5% cnvrtbnd 0.0 $7.9M 7.6M 1.03
Cowen Group Inc New note 3.000% 3/1 0.0 $9.1M 8.6M 1.05
Spectrum Pharmaceuticals Inc conv 0.0 $7.5M 8.3M 0.90
Encore Capital Group Inc note 0.0 $9.3M 11M 0.84
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $9.4M 9.8M 0.95
Sequenom Inc conv 0.0 $6.4M 7.7M 0.84
Real Ind 0.0 $6.3M 715k 8.82
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $7.0M 8.6M 0.81
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $5.9M 5.4M 1.10
Vareit, Inc reits 0.0 $8.5M 1.1M 7.72
Cable One (CABO) 0.0 $9.2M 22k 419.40
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $9.3M 9.8M 0.95
BP (BP) 0.0 $3.2M 104k 30.55
Grupo Televisa (TV) 0.0 $4.8M 183k 26.02
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0M 2.4M 0.87
Cnooc 0.0 $5.4M 52k 103.07
HSBC Holdings (HSBC) 0.0 $4.7M 124k 37.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 125k 32.78
Starwood Property Trust (STWD) 0.0 $5.4M 265k 20.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 54k 38.22
Coca-Cola Company (KO) 0.0 $3.5M 88k 40.11
Home Depot (HD) 0.0 $2.3M 20k 115.46
Morgan Stanley India Investment Fund (IIF) 0.0 $2.4M 92k 26.30
Edwards Lifesciences (EW) 0.0 $2.2M 15k 142.15
FMC Technologies 0.0 $3.1M 99k 31.00
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 130k 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 207.30
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 $2.8M 49k 57.32
Mitsubishi UFJ Financial (MUFG) 0.0 $4.3M 713k 6.09
Total (TTE) 0.0 $3.6M 81k 44.71
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.6M 4.3M 0.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.6M 41k 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
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 $4.3M 100k 43.20
Tesoro Corporation 0.0 $2.4M 24k 97.23
Wyndham Worldwide Corporation 0.0 $2.3M 32k 71.87
Companhia de Saneamento Basi (SBS) 0.0 $4.8M 1.2M 3.88
Eni S.p.A. (E) 0.0 $2.5M 78k 31.37
Key (KEY) 0.0 $3.9M 301k 13.01
Sanderson Farms 0.0 $3.6M 52k 68.57
Ship Finance Intl 0.0 $5.1M 315k 16.25
Banco Macro SA (BMA) 0.0 $5.5M 144k 38.39
China Biologic Products 0.0 $4.8M 54k 89.81
Chemed Corp Com Stk (CHE) 0.0 $2.5M 19k 133.46
Nordson Corporation (NDSN) 0.0 $5.6M 89k 62.94
SPX Corporation 0.0 $2.0M 168k 11.92
Advanced Semiconductor Engineering 0.0 $5.6M 1.0M 5.49
Cal-Maine Foods (CALM) 0.0 $1.9M 36k 54.60
Centene Corporation (CNC) 0.0 $3.2M 59k 54.22
CorVel Corporation (CRVL) 0.0 $5.2M 160k 32.29
Equity Lifestyle Properties (ELS) 0.0 $2.8M 48k 58.57
Orbotech Ltd Com Stk 0.0 $2.5M 163k 15.45
Triumph (TGI) 0.0 $2.6M 62k 42.07
Sunstone Hotel Investors (SHO) 0.0 $2.0M 150k 13.23
Trina Solar 0.0 $4.3M 481k 8.97
CoreLogic 0.0 $3.1M 83k 37.23
Market Vectors Gold Miners ETF 0.0 $2.1M 150k 13.74
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
Vale 0.0 $5.6M 1.7M 3.35
Sensata Technologies Hldg Bv 0.0 $4.1M 92k 44.34
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 59k 48.34
Avago Technologies 0.0 $5.4M 43k 125.00
Retail Opportunity Investments (ROIC) 0.0 $3.5M 213k 16.54
Embraer S A (ERJ) 0.0 $2.7M 106k 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 35k 83.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.5M 32k 109.62
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
iShares MSCI Italy Index 0.0 $5.3M 373k 14.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.4M 120k 44.72
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.5M 181k 19.27
Asia Pacific Fund 0.0 $4.1M 398k 10.30
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
Yelp Inc cl a (YELP) 0.0 $2.0M 92k 21.65
Interdigital Inc 2.5% conv 0.0 $4.3M 4.2M 1.04
Wabash National Corp 3.375 '18 conv 0.0 $4.1M 3.6M 1.12
Ishares Tr cmn (GOVT) 0.0 $2.1M 82k 25.40
Servicenow (NOW) 0.0 $2.6M 38k 69.43
Greenbrier Co Inc conv bnd 0.0 $2.6M 2.4M 1.08
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $2.6M 2.6M 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 $3.2M 3.0M 1.06
Ak Steel Corp. conv 0.0 $4.4M 6.0M 0.74
Thrx 2 1/8 01/15/23 0.0 $4.5M 6.8M 0.66
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 $4.2M 5.9M 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 $3.4M 3.6M 0.92
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $4.6M 5.6M 0.83
Solarcity Corp note 2.750%11/0 0.0 $2.0M 2.2M 0.91
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 28k 96.27
Vipshop Holdings Ltd - Ads bond 0.0 $3.3M 2.9M 1.11
Northstar Rlty Fin 0.0 $4.5M 365k 12.35
Geo Group Inc/the reit (GEO) 0.0 $2.1M 70k 29.73
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $4.5M 5.2M 0.87
Zs Pharma 0.0 $3.5M 53k 65.65
Spirit Realty Capital Inc convertible cor 0.0 $2.7M 2.9M 0.93
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 158k 18.51
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
Emergent Biosolutions Inc conv 0.0 $5.2M 4.5M 1.14
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 $3.8M 4.1M 0.94
Ascendis Pharma A S (ASND) 0.0 $3.7M 210k 17.70
Navistar Intl Corp conv 0.0 $3.0M 4.3M 0.70
Allergan 0.0 $4.9M 18k 271.76
Communications Sales&leas Incom us equities / etf's 0.0 $2.0M 109k 17.90
New Mountain Finance Corp conv 0.0 $2.5M 2.5M 1.00
Acxiom 0.0 $2.1M 127k 16.45
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 $3.1M 3.1M 0.98
Clovis Oncology Inc note 2.500% 9/1 0.0 $4.1M 2.5M 1.67
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 $32k 1.0k 30.62
Compania de Minas Buenaventura SA (BVN) 0.0 $761k 128k 5.96
LG Display (LPL) 0.0 $14k 1.6k 8.91
Corning Incorporated (GLW) 0.0 $136k 8.0k 17.00
Joy Global 0.0 $991k 66k 14.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $803k 21k 38.23
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
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
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 $5.0k 268.00 18.66
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 $17k 320.00 53.12
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 $82k 2.0k 41.00
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 $51k 750.00 68.00
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
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 $579k 83k 6.99
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 $1.6M 219k 7.18
Bce (BCE) 0.0 $245k 6.0k 40.83
Chesapeake Energy Corporation 0.0 $32k 4.4k 7.29
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
Robert Half International (RHI) 0.0 $2.0k 52.00 38.46
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
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
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
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
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 $368k 21k 17.37
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
Exelixis (EXEL) 0.0 $1.9M 339k 5.61
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
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 $91k 3.0k 30.33
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
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
BorgWarner (BWA) 0.0 $4.0k 108.00 37.04
Cepheid 0.0 $138k 3.1k 45.02
Golden Star Cad 0.0 $20k 103k 0.19
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 $124k 2.3k 54.15
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 $11k 500.00 22.00
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 $102k 2.4k 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 $32k 1.6k 20.00
Kforce (KFRC) 0.0 $144k 5.5k 26.18
Northwest Natural Gas 0.0 $48k 1.1k 45.71
Realty Income (O) 0.0 $28k 600.00 46.67
Pinnacle Financial Partners (PNFP) 0.0 $164k 3.3k 49.32
PS Business Parks 0.0 $23k 300.00 76.67
Sequenom 0.0 $743k 425k 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 $13k 1.1k 11.82
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
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 $358k 9.5k 37.85
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 $77k 27k 2.85
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
Cobalt Intl Energy 0.0 $173k 24k 7.08
Acadia Realty Trust (AKR) 0.0 $430k 14k 30.07
Six Flags Entertainment (SIX) 0.0 $114k 2.5k 45.60
Vanguard Emerging Markets ETF (VWO) 0.0 $192k 5.8k 33.02
Ecopetrol (EC) 0.0 $192k 25k 7.78
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 41k 35.45
China Lodging 0.0 $9.0k 400.00 22.50
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
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
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
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
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $554k 18k 30.51
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
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 47.71
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 $532k 205k 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 $979k 13k 76.02
Michael Kors Holdings 0.0 $1.0k 42.00 23.81
Hanmi Financial (HAFC) 0.0 $203k 8.1k 25.11
Market Vectors Oil Service Etf 0.0 $451k 16k 27.43
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
Epam Systems (EPAM) 0.0 $3.0k 49.00 61.22
Ishares Trust Barclays (CMBS) 0.0 $143k 2.8k 51.62
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 $1.1M 1.7M 0.67
Berry Plastics (BERY) 0.0 $3.0k 108.00 27.78
Abbvie (ABBV) 0.0 $451k 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 $448k 11k 42.67
Liberty Media 0.0 $957k 27k 35.71
Hci (HCI) 0.0 $971k 25k 38.75
Liberty Global Inc Com Ser A 0.0 $149k 3.5k 42.69
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 $294k 11k 26.64
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 $945k 63k 14.90
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 $1.3M 36k 37.53
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 $260k 8.2k 31.69
King Digital Entertainment 0.0 $2.0k 166.00 12.05
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
Opus Bank 0.0 $175k 4.6k 38.04
Farmland Partners (FPI) 0.0 $1.6M 156k 10.50
Priceline Grp Inc note 0.350% 6/1 0.0 $1.5M 1.3M 1.18
Alder Biopharmaceuticals 0.0 $88k 2.7k 32.59
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.9M 2.9M 0.63
Equity Commonwealth (EQC) 0.0 $21k 800.00 26.25
Verint Sys Inc note 1.5% 6/1 0.0 $1.9M 2.0M 0.96
Veritiv Corp - When Issued 0.0 $3.0k 95.00 31.58
Forest City Enterprises conv 0.0 $907k 872k 1.04
Travelport Worldwide 0.0 $5.0k 396.00 12.63
Cimpress N V Shs Euro 0.0 $198k 2.6k 75.95
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $71k 6.6k 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 $7.0k 151.00 46.36
Press Ganey Holdings 0.0 $267k 9.0k 29.58
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