Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2015

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1075 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 3.0 $1.2B 6.2M 189.04
Apple (AAPL) 2.3 $908M 8.6M 105.26
NetEase (NTES) 2.3 $908M 5.0M 181.24
Alphabet Inc Class A cs (GOOGL) 2.2 $867M 1.1M 778.01
Aon 2.2 $858M 9.3M 92.21
Zoetis Inc Cl A (ZTS) 2.2 $862M 18M 47.92
Teva Pharmaceutical Industries (TEVA) 2.1 $834M 13M 65.64
PT Telekomunikasi Indonesia (TLK) 2.1 $833M 19M 44.40
China Mobile 2.1 $822M 15M 56.33
Taiwan Semiconductor Mfg (TSM) 1.8 $720M 32M 22.75
Pfizer (PFE) 1.8 $706M 22M 32.28
Kellogg Company (K) 1.7 $680M 9.4M 72.27
Honeywell International (HON) 1.7 $670M 6.5M 103.57
CSX Corporation (CSX) 1.6 $638M 25M 25.95
Cisco Systems (CSCO) 1.5 $594M 22M 27.10
Procter & Gamble Company (PG) 1.4 $564M 8.6M 65.57
Union Pacific Corporation (UNP) 1.4 $532M 6.8M 78.20
Advance Auto Parts (AAP) 1.3 $523M 3.5M 150.51
Bank of America Corporation (BAC) 1.2 $475M 28M 16.83
Visa (V) 1.2 $458M 5.9M 77.55
Alphabet Inc Class C cs (GOOG) 1.1 $428M 564k 758.44
Microsoft Corporation (MSFT) 1.0 $408M 7.4M 55.40
Rockwell Automation (ROK) 1.0 $408M 4.0M 102.61
Ambev Sa- (ABEV) 1.0 $393M 88M 4.46
Philippine Long Distance Telephone 1.0 $390M 9.1M 42.75
Eli Lilly & Co. (LLY) 1.0 $384M 4.6M 84.26
Great Plains Energy Incorporated 0.9 $370M 14M 27.31
Norwegian Cruise Line Hldgs (NCLH) 0.9 $366M 6.3M 58.60
CVS Caremark Corporation (CVS) 0.9 $360M 3.7M 97.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $348M 4.3M 81.38
Wells Fargo & Company (WFC) 0.8 $324M 6.0M 54.36
Intercontinental Exchange (ICE) 0.8 $324M 1.3M 256.26
Madison Square Garden Cl A (MSGS) 0.8 $297M 1.8M 161.80
Johnson & Johnson (JNJ) 0.7 $289M 2.8M 102.72
Quintiles Transnatio Hldgs I 0.7 $283M 4.1M 68.66
Applied Materials (AMAT) 0.7 $277M 15M 18.67
Mobile TeleSystems OJSC 0.7 $271M 44M 6.18
Mallinckrodt Pub 0.7 $264M 3.5M 74.63
Baxalta Incorporated 0.7 $264M 6.8M 39.03
Norfolk Southern (NSC) 0.7 $257M 3.0M 84.59
United Technologies Corporation 0.7 $256M 2.7M 96.07
Tyco International 0.6 $254M 8.0M 31.89
eBay (EBAY) 0.6 $248M 9.0M 27.48
PG&E Corporation (PCG) 0.6 $247M 4.6M 53.19
Via 0.6 $246M 6.0M 41.16
American Airls (AAL) 0.6 $244M 5.8M 42.35
Hmh Holdings 0.6 $244M 11M 21.78
Fidelity National Information Services (FIS) 0.6 $241M 4.0M 60.60
Hartford Financial Services (HIG) 0.6 $226M 5.2M 43.46
Exxon Mobil Corporation (XOM) 0.6 $225M 2.9M 77.95
Monsanto Company 0.6 $226M 2.3M 98.35
Molson Coors Brewing Company (TAP) 0.6 $224M 2.4M 93.92
Onemain Holdings (OMF) 0.6 $218M 5.3M 41.54
Nxp Semiconductors N V (NXPI) 0.5 $212M 2.5M 84.25
Ypf Sa (YPF) 0.5 $210M 13M 15.72
Thermo Fisher Scientific (TMO) 0.5 $205M 1.4M 141.85
EOG Resources (EOG) 0.5 $203M 2.9M 70.79
Chevron Corporation (CVX) 0.5 $192M 2.1M 89.96
Citigroup (C) 0.5 $188M 3.6M 51.75
Ameren Corporation (AEE) 0.5 $187M 4.3M 43.23
America Movil Sab De Cv spon adr l 0.5 $181M 13M 14.06
Aetna 0.5 $183M 1.7M 108.12
Copart (CPRT) 0.5 $176M 4.6M 38.01
McKesson Corporation (MCK) 0.5 $178M 904k 197.23
Corrections Corporation of America 0.5 $179M 6.7M 26.49
Delphi Automotive 0.5 $179M 2.1M 85.73
Charles Schwab Corporation (SCHW) 0.4 $174M 5.3M 32.93
Bristol Myers Squibb (BMY) 0.4 $175M 2.5M 68.79
MasterCard Incorporated (MA) 0.4 $169M 1.7M 97.36
Anadarko Petroleum Corporation 0.4 $171M 3.5M 48.58
Schlumberger (SLB) 0.4 $168M 2.4M 69.75
Parker-Hannifin Corporation (PH) 0.4 $164M 1.7M 96.98
HDFC Bank (HDB) 0.4 $164M 2.7M 61.60
Ryanair Holdings (RYAAY) 0.4 $164M 1.9M 86.46
Starbucks Corporation (SBUX) 0.4 $141M 2.4M 60.03
Msg Network Inc cl a 0.4 $140M 6.7M 20.80
International Paper Company (IP) 0.3 $138M 3.7M 37.70
Anheuser-Busch InBev NV (BUD) 0.3 $129M 1.0M 125.00
Comcast Corporation (CMCSA) 0.3 $128M 2.3M 56.43
EMC Corporation 0.3 $127M 5.0M 25.68
Teradyne (TER) 0.3 $125M 6.1M 20.67
Costco Wholesale Corporation (COST) 0.3 $124M 765k 161.50
Apache Corporation 0.3 $120M 2.7M 44.47
Deckers Outdoor Corporation (DECK) 0.3 $116M 2.5M 47.20
Shire 0.3 $115M 558k 205.00
Intuitive Surgical (ISRG) 0.3 $112M 205k 546.16
Qualcomm (QCOM) 0.3 $109M 2.2M 49.96
Credicorp (BAP) 0.3 $107M 1.1M 97.32
J.C. Penney Company 0.3 $103M 15M 6.66
Mead Johnson Nutrition 0.3 $103M 1.3M 78.95
ICICI Bank (IBN) 0.2 $100M 13M 7.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $98M 780k 125.83
Merck & Co (MRK) 0.2 $98M 1.9M 52.82
Occidental Petroleum Corporation (OXY) 0.2 $98M 1.4M 67.61
E.I. du Pont de Nemours & Company 0.2 $93M 1.4M 66.60
New Oriental Education & Tech 0.2 $93M 3.0M 31.37
Dril-Quip (DRQ) 0.2 $96M 1.6M 59.23
Eastman Chemical Company (EMN) 0.2 $91M 1.4M 67.51
Nextera Energy (NEE) 0.2 $89M 858k 103.89
Edison International (EIX) 0.2 $91M 1.5M 59.20
Mylan Nv 0.2 $92M 1.7M 54.07
Vale (VALE) 0.2 $87M 26M 3.29
Amazon (AMZN) 0.2 $88M 131k 675.88
Morgan Stanley China A Share Fund (CAF) 0.2 $87M 4.4M 19.91
Eaton (ETN) 0.2 $88M 1.7M 52.04
Voya Financial (VOYA) 0.2 $85M 2.3M 36.91
International Business Machines (IBM) 0.2 $82M 597k 137.62
iShares S&P 500 Index (IVV) 0.2 $84M 410k 204.87
Yandex Nv-a (YNDX) 0.2 $84M 5.4M 15.72
Nielsen Hldgs Plc Shs Eur 0.2 $83M 1.8M 46.60
State Street Corporation (STT) 0.2 $78M 1.2M 66.36
Reynolds American 0.2 $80M 1.7M 46.15
AutoZone (AZO) 0.2 $77M 104k 741.90
Oracle Corporation (ORCL) 0.2 $81M 2.2M 36.47
Bruker Corporation (BRKR) 0.2 $78M 3.2M 24.27
Hewlett Packard Enterprise (HPE) 0.2 $81M 5.3M 15.20
Signature Bank (SBNY) 0.2 $76M 493k 153.37
Host Hotels & Resorts (HST) 0.2 $75M 4.9M 15.34
Noble Energy 0.2 $70M 2.1M 32.93
J.M. Smucker Company (SJM) 0.2 $71M 574k 123.34
Verizon Communications (VZ) 0.2 $69M 1.5M 46.22
CBOE Holdings (CBOE) 0.2 $68M 1.1M 64.90
SPDR Gold Trust (GLD) 0.2 $64M 627k 101.46
Bancolombia (CIB) 0.2 $64M 2.4M 26.75
Templeton Dragon Fund (TDF) 0.2 $63M 3.5M 17.81
Abbott Laboratories (ABT) 0.1 $57M 1.3M 44.91
India Fund (IFN) 0.1 $59M 2.6M 22.74
Halliburton Company (HAL) 0.1 $60M 1.8M 34.04
General American Investors (GAM) 0.1 $58M 1.8M 31.94
Alibaba Group Holding (BABA) 0.1 $60M 735k 81.25
Hp (HPQ) 0.1 $59M 5.0M 11.84
At&t (T) 0.1 $54M 1.6M 34.41
Pioneer Natural Resources 0.1 $57M 453k 125.38
Silicon Motion Technology (SIMO) 0.1 $56M 1.8M 31.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $54M 3.5M 15.27
Adams Express Company (ADX) 0.1 $51M 4.0M 12.83
stock 0.1 $51M 862k 58.81
AES Corporation (AES) 0.1 $48M 5.0M 9.57
Novartis (NVS) 0.1 $49M 567k 86.04
Pepsi (PEP) 0.1 $49M 491k 99.92
Companhia Energetica Minas Gerais (CIG) 0.1 $48M 32M 1.50
PacWest Ban 0.1 $49M 1.1M 43.10
iShares Lehman Aggregate Bond (AGG) 0.1 $47M 431k 108.01
Kinder Morgan (KMI) 0.1 $47M 3.2M 14.92
Amgen (AMGN) 0.1 $42M 259k 162.33
Marathon Oil Corporation (MRO) 0.1 $43M 3.4M 12.59
Prudential Public Limited Company (PUK) 0.1 $44M 976k 45.08
iShares S&P MidCap 400 Index (IJH) 0.1 $44M 317k 139.38
China Fund (CHN) 0.1 $42M 2.7M 15.52
New Germany Fund (GF) 0.1 $43M 2.9M 14.70
Everest Re Group (EG) 0.1 $38M 209k 183.09
Kroger (KR) 0.1 $39M 939k 41.83
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $40M 1.6M 24.36
3M Company (MMM) 0.1 $34M 226k 150.64
Intel Corporation (INTC) 0.1 $36M 1.1M 34.42
Raytheon Company 0.1 $34M 275k 124.53
Nike (NKE) 0.1 $34M 540k 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $37M 5.5M 6.77
Concho Resources 0.1 $36M 383k 92.86
British American Tobac (BTI) 0.1 $37M 337k 110.45
Morgan Stanley Emerging Markets Fund 0.1 $36M 2.8M 12.82
Vanguard European ETF (VGK) 0.1 $34M 685k 49.88
Swiss Helvetia Fund (SWZ) 0.1 $35M 3.3M 10.56
Ishares Tr core msci pac (IPAC) 0.1 $35M 729k 47.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $32M 3.8M 8.49
JPMorgan Chase & Co. (JPM) 0.1 $33M 504k 66.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $33M 1.9M 17.69
Walt Disney Company (DIS) 0.1 $31M 295k 105.08
Newmont Mining Corporation (NEM) 0.1 $30M 1.7M 17.99
Dr Pepper Snapple 0.1 $33M 358k 93.20
Morningstar (MORN) 0.1 $31M 387k 80.41
United Therapeutics Corporation (UTHR) 0.1 $31M 195k 156.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $33M 297k 110.11
Korea (KF) 0.1 $31M 981k 31.85
J Global (ZD) 0.1 $31M 377k 82.32
M/a (MTSI) 0.1 $33M 796k 40.89
Great Wastern Ban 0.1 $32M 1.1M 29.02
Medtronic (MDT) 0.1 $32M 410k 76.90
Gerdau SA (GGB) 0.1 $26M 21M 1.20
FLIR Systems 0.1 $29M 1.0M 28.07
Unilever (UL) 0.1 $27M 620k 43.12
Lloyds TSB (LYG) 0.1 $29M 6.5M 4.36
SJW (SJW) 0.1 $27M 899k 29.65
PGT 0.1 $26M 2.3M 11.39
Asa (ASA) 0.1 $28M 3.9M 7.17
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $28M 3.7M 7.59
Japan Smaller Capitalizaion Fund (JOF) 0.1 $28M 2.7M 10.23
PowerShares Hgh Yield Corporate Bnd 0.1 $28M 1.6M 17.44
Taiwan Fund (TWN) 0.1 $28M 1.9M 14.63
Vantiv Inc Cl A 0.1 $28M 584k 47.42
Cemex Sab De Cv conv bnd 0.1 $27M 29M 0.94
Melco Crown Entertainment (MLCO) 0.1 $22M 1.3M 16.80
Petroleo Brasileiro SA (PBR.A) 0.1 $26M 7.5M 3.40
Pitney Bowes (PBI) 0.1 $22M 1.1M 20.65
Ross Stores (ROST) 0.1 $25M 463k 53.81
United Rentals (URI) 0.1 $24M 330k 72.54
Allstate Corporation (ALL) 0.1 $23M 365k 62.09
Colgate-Palmolive Company (CL) 0.1 $22M 336k 66.62
NCR Corporation (VYX) 0.1 $23M 939k 24.46
TJX Companies (TJX) 0.1 $26M 360k 70.91
Novo Nordisk A/S (NVO) 0.1 $24M 408k 58.08
Universal Display Corporation (OLED) 0.1 $22M 401k 54.44
MetLife (MET) 0.1 $22M 464k 48.21
Tanger Factory Outlet Centers (SKT) 0.1 $23M 714k 32.70
Tri-Continental Corporation (TY) 0.1 $23M 1.1M 20.02
Coca-cola Enterprises 0.1 $25M 502k 49.24
O'reilly Automotive (ORLY) 0.1 $25M 97k 253.42
Central Europe and Russia Fund (CEE) 0.1 $23M 1.4M 16.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $24M 306k 78.99
Facebook Inc cl a (META) 0.1 $24M 229k 104.66
Blackstone Mtg Tr (BXMT) 0.1 $22M 832k 26.76
Blackhawk Network Hldgs Inc cl a 0.1 $22M 499k 44.21
Evertec (EVTC) 0.1 $23M 1.3M 16.74
Franks Intl N V 0.1 $26M 1.5M 16.69
Fox Factory Hldg (FOXF) 0.1 $26M 1.5M 16.53
Autohome Inc- (ATHM) 0.1 $22M 629k 34.92
Memorial Resource Development 0.1 $24M 1.5M 16.15
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $23M 773k 30.13
Markit 0.1 $25M 834k 30.17
PNC Financial Services (PNC) 0.1 $19M 199k 95.31
Berkshire Hathaway (BRK.B) 0.1 $19M 145k 132.03
General Electric Company 0.1 $18M 571k 31.15
McGraw-Hill Companies 0.1 $21M 215k 98.58
BE Aerospace 0.1 $20M 467k 42.37
ConocoPhillips (COP) 0.1 $19M 397k 46.69
American Electric Power Company (AEP) 0.1 $20M 339k 58.27
Exelon Corporation (EXC) 0.1 $18M 664k 27.77
Gilead Sciences (GILD) 0.1 $21M 210k 101.19
Southern Company (SO) 0.1 $20M 428k 46.79
Littelfuse (LFUS) 0.1 $18M 169k 107.00
LaSalle Hotel Properties 0.1 $22M 854k 25.16
Steven Madden (SHOO) 0.1 $20M 671k 30.22
Banco Bradesco SA (BBD) 0.1 $21M 4.3M 4.81
Woodward Governor Company (WWD) 0.1 $19M 389k 49.66
Altra Holdings 0.1 $21M 843k 25.08
Aberdn Emring Mkts Telecomtions 0.1 $21M 1.9M 10.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $21M 194k 110.59
THE GDL FUND Closed-End fund (GDL) 0.1 $21M 2.1M 10.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $20M 2.8M 7.11
Jpmorgan China Region 0.1 $19M 1.3M 15.32
Relx (RELX) 0.1 $19M 1.0M 17.83
CMS Energy Corporation (CMS) 0.0 $16M 446k 36.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 437k 32.19
Reinsurance Group of America (RGA) 0.0 $15M 173k 85.54
McDonald's Corporation (MCD) 0.0 $16M 138k 118.14
Waste Management (WM) 0.0 $14M 266k 53.37
Sony Corporation (SONY) 0.0 $14M 586k 24.61
SVB Financial (SIVBQ) 0.0 $17M 139k 118.89
Royal Dutch Shell 0.0 $15M 324k 45.79
UnitedHealth (UNH) 0.0 $16M 133k 117.64
Clorox Company (CLX) 0.0 $17M 136k 126.83
Public Service Enterprise (PEG) 0.0 $15M 390k 38.69
Xcel Energy (XEL) 0.0 $15M 413k 35.91
Toro Company (TTC) 0.0 $18M 239k 73.07
Alaska Air (ALK) 0.0 $15M 180k 80.51
BHP Billiton (BHP) 0.0 $14M 560k 25.76
Chico's FAS 0.0 $17M 1.6M 10.67
New Jersey Resources Corporation (NJR) 0.0 $17M 510k 32.96
Dr. Reddy's Laboratories (RDY) 0.0 $16M 340k 46.29
Tata Motors 0.0 $14M 490k 29.47
Calgon Carbon Corporation 0.0 $14M 814k 17.25
Extra Space Storage (EXR) 0.0 $17M 197k 88.21
Home BancShares (HOMB) 0.0 $16M 382k 40.52
Healthsouth 0.0 $15M 420k 34.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $18M 814k 21.72
Simon Property (SPG) 0.0 $14M 73k 194.44
Liberty All-Star Equity Fund (USA) 0.0 $17M 3.2M 5.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $15M 1.4M 10.44
Aberdeen Latin Amer Eqty 0.0 $15M 961k 15.25
Hca Holdings (HCA) 0.0 $18M 258k 67.63
Air Lease Corp (AL) 0.0 $14M 418k 33.48
Mattress Firm Holding 0.0 $14M 313k 44.63
Gentherm (THRM) 0.0 $17M 351k 47.40
Bloomin Brands (BLMN) 0.0 $18M 1.0M 16.89
Icon (ICLR) 0.0 $15M 196k 77.70
Artisan Partners (APAM) 0.0 $15M 420k 36.06
Pattern Energy 0.0 $14M 674k 20.91
Twitter 0.0 $16M 670k 23.14
Infosys Technologies (INFY) 0.0 $13M 769k 16.54
Time Warner 0.0 $13M 199k 64.67
American Express Company (AXP) 0.0 $13M 187k 69.55
People's United Financial 0.0 $12M 757k 16.15
Brown & Brown (BRO) 0.0 $13M 410k 32.10
Carter's (CRI) 0.0 $10M 113k 89.02
Citrix Systems 0.0 $13M 171k 75.65
Public Storage (PSA) 0.0 $12M 47k 247.70
Automatic Data Processing (ADP) 0.0 $13M 149k 84.71
C.R. Bard 0.0 $12M 64k 189.43
Harley-Davidson (HOG) 0.0 $11M 243k 45.39
Morgan Stanley (MS) 0.0 $13M 393k 31.81
Credit Suisse Group 0.0 $13M 582k 21.69
Maxim Integrated Products 0.0 $11M 290k 38.00
Biogen Idec (BIIB) 0.0 $13M 43k 306.35
FactSet Research Systems (FDS) 0.0 $10M 64k 162.56
East West Ban (EWBC) 0.0 $14M 329k 41.56
Arch Capital Group (ACGL) 0.0 $13M 192k 69.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 85k 159.86
iShares MSCI EMU Index (EZU) 0.0 $9.9M 282k 35.04
Sirona Dental Systems 0.0 $14M 125k 109.57
Greatbatch 0.0 $12M 221k 52.50
Intuit (INTU) 0.0 $10M 105k 96.46
Kilroy Realty Corporation (KRC) 0.0 $12M 196k 63.28
Medical Properties Trust (MPW) 0.0 $11M 919k 11.51
Sally Beauty Holdings (SBH) 0.0 $12M 443k 27.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 223k 59.84
Skyworks Solutions (SWKS) 0.0 $11M 144k 76.83
Trimas Corporation (TRS) 0.0 $11M 603k 18.65
Mednax (MD) 0.0 $12M 166k 71.65
iShares MSCI Brazil Index (EWZ) 0.0 $14M 663k 20.68
Signet Jewelers (SIG) 0.0 $12M 94k 123.68
BroadSoft 0.0 $13M 356k 35.36
Korea Equity Fund 0.0 $13M 1.8M 6.97
Echo Global Logistics 0.0 $10M 493k 20.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11M 78k 144.68
Gabelli Dividend & Income Trust (GDV) 0.0 $13M 721k 18.46
Morgan Stanley Asia Pacific Fund 0.0 $12M 869k 13.83
Team Health Holdings 0.0 $10M 234k 43.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11M 836k 12.76
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $11M 195k 58.45
First Tr/aberdeen Emerg Opt 0.0 $12M 904k 13.06
PowerShares Aerospace & Defense 0.0 $11M 314k 35.64
Templeton Emerging Markets (EMF) 0.0 $13M 1.3M 9.97
Premier (PINC) 0.0 $11M 300k 35.27
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $10M 12M 0.87
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $11M 11M 1.00
Continental Bldg Prods 0.0 $13M 723k 17.46
Japan Equity Fund ietf (JEQ) 0.0 $11M 1.5M 7.71
Ishares Tr cur hdg ms emu (HEZU) 0.0 $9.9M 384k 25.82
Dct Industrial Trust Inc reit usd.01 0.0 $13M 358k 37.37
Wp Glimcher 0.0 $13M 1.2M 10.61
Allergan 0.0 $12M 37k 312.49
Carriage Svcs Inc note 2.750% 3/1 0.0 $12M 10M 1.18
Kraft Heinz (KHC) 0.0 $13M 180k 72.76
Real Ind 0.0 $9.9M 1.2M 8.03
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $11M 8.2M 1.33
Cable One (CABO) 0.0 $12M 29k 433.65
Crown Holdings (CCK) 0.0 $7.2M 141k 50.69
SK Tele 0.0 $6.5M 325k 20.15
Grupo Televisa (TV) 0.0 $6.0M 221k 27.21
Ace Limited Cmn 0.0 $9.0M 77k 116.85
Lincoln National Corporation (LNC) 0.0 $9.7M 193k 50.26
Ameriprise Financial (AMP) 0.0 $8.9M 84k 106.41
Scholastic Corporation (SCHL) 0.0 $9.5M 246k 38.56
Spdr S&p 500 Etf (SPY) 0.0 $5.9M 29k 203.88
FMC Technologies 0.0 $7.0M 241k 29.01
H&R Block (HRB) 0.0 $9.4M 282k 33.31
Northrop Grumman Corporation (NOC) 0.0 $8.5M 45k 188.81
Boeing Company (BA) 0.0 $9.2M 64k 144.58
Regions Financial Corporation (RF) 0.0 $7.9M 825k 9.60
Cadence Design Systems (CDNS) 0.0 $9.7M 466k 20.81
Waters Corporation (WAT) 0.0 $8.4M 62k 134.56
Xerox Corporation 0.0 $7.5M 704k 10.63
Encana Corp 0.0 $9.3M 1.8M 5.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.7M 114k 58.75
Shinhan Financial (SHG) 0.0 $8.0M 239k 33.59
KB Financial (KB) 0.0 $8.0M 286k 27.87
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.4M 14M 0.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.8M 88k 88.27
Lowe's Companies (LOW) 0.0 $6.8M 89k 76.04
Fifth Third Ban (FITB) 0.0 $9.1M 452k 20.10
Encore Capital (ECPG) 0.0 $9.8M 338k 29.08
AvalonBay Communities (AVB) 0.0 $6.5M 35k 184.10
Westar Energy 0.0 $6.7M 157k 42.41
Intel Corp sdcv 0.0 $6.1M 4.8M 1.28
Quanta Services (PWR) 0.0 $8.8M 433k 20.25
Tenne 0.0 $6.2M 134k 45.91
Invesco (IVZ) 0.0 $8.7M 260k 33.48
Estee Lauder Companies (EL) 0.0 $6.0M 69k 88.06
Eaton Vance 0.0 $7.5M 232k 32.43
KapStone Paper and Packaging 0.0 $7.0M 309k 22.59
Key (KEY) 0.0 $6.4M 485k 13.19
Microsemi Corporation 0.0 $7.8M 240k 32.59
Seagate Technology Com Stk 0.0 $8.3M 226k 36.66
Tesco Corporation 0.0 $8.0M 1.1M 7.24
Banco Macro SA (BMA) 0.0 $8.1M 140k 58.12
iShares MSCI Japan Index 0.0 $9.0M 742k 12.12
On Assignment 0.0 $6.5M 144k 44.95
Essex Property Trust (ESS) 0.0 $6.0M 25k 239.40
Banco Itau Holding Financeira (ITUB) 0.0 $7.1M 1.1M 6.51
Modine Manufacturing (MOD) 0.0 $7.7M 850k 9.05
Nordson Corporation (NDSN) 0.0 $7.7M 121k 64.15
Pegasystems (PEGA) 0.0 $9.0M 329k 27.50
Advanced Semiconductor Engineering 0.0 $7.2M 1.3M 5.67
Celgene Corporation 0.0 $9.5M 80k 119.74
Brookdale Senior Living (BKD) 0.0 $7.7M 416k 18.46
CorVel Corporation (CRVL) 0.0 $9.5M 217k 43.92
Natus Medical 0.0 $6.1M 128k 48.05
Triumph (TGI) 0.0 $7.3M 184k 39.75
Validus Holdings 0.0 $8.0M 172k 46.29
Pinnacle West Capital Corporation (PNW) 0.0 $8.3M 128k 64.48
Generac Holdings (GNRC) 0.0 $9.8M 331k 29.77
Avago Technologies 0.0 $7.2M 50k 145.14
Douglas Dynamics (PLOW) 0.0 $7.6M 363k 21.07
General Motors Company (GM) 0.0 $9.1M 267k 34.01
Thai Fund 0.0 $6.3M 921k 6.88
Motorola Solutions (MSI) 0.0 $6.0M 88k 68.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.1M 141k 43.27
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.0M 177k 45.27
Rydex S&P 500 Pure Growth ETF 0.0 $9.5M 117k 80.70
Mexico Equity and Income Fund (MXE) 0.0 $7.1M 656k 10.76
Marathon Petroleum Corp (MPC) 0.0 $8.7M 167k 51.84
Cbre Group Inc Cl A (CBRE) 0.0 $7.2M 208k 34.58
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.6M 210k 36.22
American Tower Reit (AMT) 0.0 $6.8M 71k 96.94
Ishares Inc em mkt min vol (EEMV) 0.0 $8.8M 181k 48.66
Altra Holdings, Inc note 2.750% 3/0 0.0 $6.8M 6.3M 1.08
GROUP Affymetrix Inc cnv 0.0 $7.4M 4.1M 1.81
Exelixis Inc cnv 0.0 $6.7M 5.7M 1.18
Realogy Hldgs (HOUS) 0.0 $6.1M 166k 36.67
Vector Group Ltd frnt 1/1 0.0 $7.4M 4.8M 1.54
Thrx 2 1/8 01/15/23 0.0 $8.5M 11M 0.75
Cenveo Corp conv bnd 0.0 $6.4M 8.6M 0.74
Twenty-first Century Fox 0.0 $6.4M 237k 27.16
Singapore Fund 0.0 $7.0M 814k 8.56
Hilton Worlwide Hldgs 0.0 $7.1M 333k 21.40
Solazyme Inc bond 0.0 $6.9M 14M 0.50
Ims Health Holdings 0.0 $6.7M 265k 25.47
Catalent (CTLT) 0.0 $7.0M 280k 25.03
Anthem (ELV) 0.0 $6.1M 44k 139.43
Blackrock Science & (BST) 0.0 $7.0M 406k 17.31
Cowen Group Inc New note 3.000% 3/1 0.0 $9.1M 9.4M 0.97
Cellectis S A (CLLS) 0.0 $8.1M 262k 31.03
Encore Capital Group Inc note 0.0 $7.3M 9.6M 0.76
Vareit, Inc reits 0.0 $7.2M 908k 7.92
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $9.8M 11M 0.93
Csw Industrials (CSWI) 0.0 $8.7M 231k 37.67
NRG Energy (NRG) 0.0 $3.6M 310k 11.77
Owens Corning (OC) 0.0 $3.6M 76k 47.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.8M 6.0M 0.47
Cnooc 0.0 $5.4M 52k 104.37
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.2M 6.7M 0.33
Emcor (EME) 0.0 $5.8M 120k 48.04
Starwood Property Trust (STWD) 0.0 $3.5M 172k 20.55
Coca-Cola Company (KO) 0.0 $2.6M 61k 42.95
Wal-Mart Stores (WMT) 0.0 $3.3M 55k 61.23
Morgan Stanley India Investment Fund (IIF) 0.0 $2.5M 98k 25.46
Cardinal Health (CAH) 0.0 $3.7M 41k 89.26
Global Payments (GPN) 0.0 $4.4M 68k 64.51
Nordstrom (JWN) 0.0 $3.3M 66k 49.80
Apartment Investment and Management 0.0 $4.3M 108k 40.02
Emerson Electric (EMR) 0.0 $3.7M 78k 47.74
Foot Locker (FL) 0.0 $2.8M 44k 65.08
Mettler-Toledo International (MTD) 0.0 $3.2M 9.4k 339.02
Tyson Foods (TSN) 0.0 $3.3M 61k 53.32
Rockwell Collins 0.0 $3.5M 38k 92.29
Campbell Soup Company (CPB) 0.0 $5.2M 100k 52.54
PerkinElmer (RVTY) 0.0 $2.4M 46k 53.57
Partner Re 0.0 $4.8M 34k 139.72
Lockheed Martin Corporation (LMT) 0.0 $3.2M 15k 217.15
Altria (MO) 0.0 $3.0M 52k 58.21
CIGNA Corporation 0.0 $4.4M 30k 146.29
Macy's (M) 0.0 $5.2M 150k 34.98
Philip Morris International (PM) 0.0 $3.5M 40k 87.90
Target Corporation (TGT) 0.0 $3.9M 54k 72.60
Weyerhaeuser Company (WY) 0.0 $2.5M 83k 29.97
Accenture (ACN) 0.0 $4.3M 42k 104.49
General Dynamics Corporation (GD) 0.0 $4.1M 30k 137.35
USG Corporation 0.0 $2.6M 106k 24.29
Pinnacle Entertainment 0.0 $4.8M 153k 31.12
Fiserv (FI) 0.0 $5.4M 59k 91.45
Theravance 0.0 $2.8M 265k 10.54
Varian Medical Systems 0.0 $2.4M 29k 80.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.4M 30k 79.56
Lexington Realty Trust (LXP) 0.0 $5.8M 722k 8.00
Ventas (VTR) 0.0 $3.4M 60k 56.42
Ashford Hospitality Trust 0.0 $3.4M 536k 6.31
Amdocs Ltd ord (DOX) 0.0 $3.1M 57k 54.56
Wyndham Worldwide Corporation 0.0 $4.3M 59k 72.63
Companhia de Saneamento Basi (SBS) 0.0 $5.6M 1.2M 4.60
Sanderson Farms 0.0 $3.2M 42k 77.52
Ship Finance Intl 0.0 $2.9M 174k 16.57
Siliconware Precision Industries 0.0 $3.2M 413k 7.75
Chemed Corp Com Stk (CHE) 0.0 $2.4M 16k 149.76
Cirrus Logic (CRUS) 0.0 $4.5M 153k 29.53
DTE Energy Company (DTE) 0.0 $2.8M 35k 80.18
Exelixis (EXEL) 0.0 $3.8M 666k 5.64
SPX Corporation 0.0 $4.4M 473k 9.33
Questar Corporation 0.0 $4.0M 206k 19.48
Cimarex Energy 0.0 $4.2M 47k 89.37
First Cash Financial Services 0.0 $5.2M 138k 37.42
Equity Lifestyle Properties (ELS) 0.0 $2.9M 44k 66.66
National Fuel Gas (NFG) 0.0 $3.4M 79k 42.75
Orbotech Ltd Com Stk 0.0 $4.9M 220k 22.13
Sunstone Hotel Investors (SHO) 0.0 $2.2M 179k 12.49
Colony Financial 0.0 $5.2M 266k 19.48
CoreLogic 0.0 $3.5M 103k 33.86
Boston Properties (BXP) 0.0 $3.4M 27k 127.50
Rydex S&P Equal Weight ETF 0.0 $2.0M 26k 76.63
Vale 0.0 $4.0M 1.6M 2.55
Spirit AeroSystems Holdings (SPR) 0.0 $2.6M 52k 50.06
Retail Opportunity Investments (ROIC) 0.0 $2.2M 124k 17.90
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 156k 28.01
Embraer S A (ERJ) 0.0 $4.0M 136k 29.54
European Equity Fund (EEA) 0.0 $2.4M 297k 8.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.2M 30k 107.68
LMP Capital and Income Fund (SCD) 0.0 $4.5M 363k 12.37
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 92k 25.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.7M 328k 11.23
Fly Leasing 0.0 $3.3M 244k 13.65
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.4M 180k 19.05
Asia Pacific Fund 0.0 $3.6M 360k 10.07
Latin American Discovery Fund 0.0 $5.9M 790k 7.43
D Fluidigm Corp Del (LAB) 0.0 $4.2M 390k 10.81
Credit Suisse Nassau Brh invrs vix sterm 0.0 $4.3M 166k 25.79
Prologis (PLD) 0.0 $5.1M 119k 42.92
Gnc Holdings Inc Cl A 0.0 $3.8M 124k 31.02
Linkedin Corp 0.0 $3.5M 16k 225.05
Stag Industrial (STAG) 0.0 $3.0M 163k 18.45
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 34k 74.65
Pvh Corporation (PVH) 0.0 $2.1M 29k 73.63
Tripadvisor (TRIP) 0.0 $4.3M 50k 85.24
Imperva 0.0 $4.2M 67k 63.30
Allison Transmission Hldngs I (ALSN) 0.0 $4.2M 163k 25.89
Avg Technologies 0.0 $5.7M 283k 20.05
Yelp Inc cl a (YELP) 0.0 $2.4M 85k 28.79
Aar Corp 2.25% conv 0.0 $4.3M 4.3M 1.00
Interdigital Inc 2.5% conv 0.0 $3.6M 3.6M 1.01
Servicenow (NOW) 0.0 $3.0M 35k 86.55
Integra Lifesciences Holdings conv bnd 0.0 $5.0M 3.8M 1.31
Palo Alto Networks (PANW) 0.0 $3.7M 21k 176.12
Photronics Inc note 0.0 $4.9M 4.0M 1.22
Epr Properties (EPR) 0.0 $2.1M 36k 58.43
Workday Inc cl a (WDAY) 0.0 $3.5M 43k 79.68
Solarcity 0.0 $4.4M 86k 51.02
Ak Steel Corp. conv 0.0 $2.9M 5.3M 0.54
Holx 2 12/15/43 0.0 $4.0M 3.2M 1.27
Outerwall 0.0 $2.3M 63k 36.53
Marketo 0.0 $3.7M 128k 28.70
Tableau Software Inc Cl A 0.0 $5.7M 61k 94.22
Biosante Pharmaceuticals (ANIP) 0.0 $2.6M 58k 45.12
Luxoft Holding Inc cmn 0.0 $3.6M 46k 77.13
Dean Foods Company 0.0 $2.9M 167k 17.15
Ascent Cap Group Inc note 4.000% 7/1 0.0 $2.6M 4.0M 0.66
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $4.0M 2.7M 1.49
American Homes 4 Rent-a reit (AMH) 0.0 $3.5M 212k 16.66
Envision Healthcare Hlds 0.0 $5.7M 219k 25.97
Columbia Ppty Tr 0.0 $3.5M 149k 23.48
Rait Financial Trust note 4.000%10/0 0.0 $3.8M 4.8M 0.80
Ultragenyx Pharmaceutical (RARE) 0.0 $2.9M 26k 112.15
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.6M 3.2M 0.81
Accuray 0.0 $5.3M 3.9M 1.36
Vector Group Ltd note 1.75% 4/15 0.0 $5.4M 4.7M 1.15
Iconix Brand Group, Inc. conv 0.0 $2.1M 4.3M 0.49
Ally Financial (ALLY) 0.0 $4.3M 228k 18.64
Geo Group Inc/the reit (GEO) 0.0 $2.0M 71k 28.90
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $4.7M 5.6M 0.85
Zhaopin 0.0 $3.1M 200k 15.32
Netsuite Inc note 0.250% 6/0 0.0 $3.3M 3.3M 0.99
Workday Inc conv 0.0 $3.3M 2.9M 1.15
Fxcm Inc. conv 0.0 $2.9M 4.1M 0.70
Sage Therapeutics (SAGE) 0.0 $3.3M 57k 58.29
Tesaro Inc note 3.000%10/0 0.0 $2.2M 1.3M 1.69
Walgreen Boots Alliance (WBA) 0.0 $4.7M 55k 85.14
Vwr Corp cash securities 0.0 $4.0M 141k 28.31
Quidel Corp note 3.250%12/1 0.0 $5.1M 5.2M 0.97
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.3M 5.4M 0.99
Diplomat Pharmacy 0.0 $3.1M 91k 34.21
Lendingclub 0.0 $3.3M 300k 11.05
Albany Molecular Resh Inc note 2.250%11/1 0.0 $3.6M 2.6M 1.35
Blucora Inc note 4.250% 4/0 0.0 $2.4M 2.8M 0.83
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.3M 2.4M 0.98
Equinix (EQIX) 0.0 $4.3M 14k 302.37
Green Plains Inc conv 0.0 $5.8M 4.6M 1.27
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.6M 2.3M 1.12
Orbital Atk 0.0 $2.1M 23k 89.31
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.2M 2.7M 1.18
Flex Pharma 0.0 $2.1M 166k 12.45
Spectrum Pharmaceuticals Inc conv 0.0 $2.5M 2.8M 0.88
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $5.5M 5.9M 0.93
Ascendis Pharma A S (ASND) 0.0 $3.5M 193k 18.32
Sequenom Inc conv 0.0 $3.0M 4.0M 0.76
Acxiom 0.0 $3.0M 180k 16.83
Welltower Inc Com reit (WELL) 0.0 $3.3M 48k 68.02
Spx Flow 0.0 $4.7M 168k 27.90
Penumbra (PEN) 0.0 $3.4M 63k 53.80
Northstar Realty Finance 0.0 $3.6M 210k 17.03
Cemex Sab De Cv conv 0.0 $3.6M 4.5M 0.79
Pure Storage Inc - Class A (PSTG) 0.0 $3.4M 221k 15.57
Solarcity Corp note 1.625%11/0 0.0 $2.5M 3.1M 0.81
Integrated Device Technology note 0.875% 11/1 0.0 $2.0M 1.9M 1.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.3M 2.1M 1.10
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.5M 3.2M 1.12
Lexicon note5 0.0 $3.9M 2.2M 1.75
Violin Memory Inc conv 0.0 $3.4M 5.8M 0.59
Chubb Corporation 0.0 $354k 2.7k 132.20
Covanta Holding Corporation 0.0 $5.0k 337.00 14.84
Diamond Offshore Drilling 0.0 $92k 4.4k 20.93
Loews Corporation (L) 0.0 $34k 900.00 37.78
Hasbro (HAS) 0.0 $45k 669.00 67.26
Time Warner Cable 0.0 $32k 175.00 182.86
Petroleo Brasileiro SA (PBR) 0.0 $176k 40k 4.42
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 100.00 90.00
BHP Billiton 0.0 $42k 1.9k 22.46
Compania de Minas Buenaventura SA (BVN) 0.0 $541k 127k 4.27
LG Display (LPL) 0.0 $16k 1.6k 10.18
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
Corning Incorporated (GLW) 0.0 $146k 8.0k 18.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $593k 14k 43.15
Broadridge Financial Solutions (BR) 0.0 $6.0k 119.00 50.42
Goldman Sachs (GS) 0.0 $5.0k 33.00 151.52
Progressive Corporation (PGR) 0.0 $53k 1.7k 31.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 82.00 109.76
U.S. Bancorp (USB) 0.0 $5.0k 118.00 42.37
Total System Services 0.0 $1.0k 23.00 43.48
MGIC Investment (MTG) 0.0 $21k 2.4k 8.83
Discover Financial Services (DFS) 0.0 $182k 3.4k 53.53
Northern Trust Corporation (NTRS) 0.0 $108k 1.5k 72.00
Blackstone 0.0 $175k 6.0k 29.17
Legg Mason 0.0 $886k 23k 39.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $682k 16k 42.80
Canadian Natl Ry (CNI) 0.0 $68k 1.2k 55.28
Devon Energy Corporation (DVN) 0.0 $185k 5.8k 31.88
FedEx Corporation (FDX) 0.0 $999.960000 13.00 76.92
Republic Services (RSG) 0.0 $21k 485.00 43.30
Dick's Sporting Goods (DKS) 0.0 $17k 498.00 34.14
Home Depot (HD) 0.0 $1.9M 14k 132.18
Baxter International (BAX) 0.0 $805k 21k 38.12
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
ResMed (RMD) 0.0 $999.900000 22.00 45.45
AGL Resources 0.0 $39k 616.00 63.31
Bunge 0.0 $4.0k 68.00 58.82
Consolidated Edison (ED) 0.0 $194k 3.0k 64.05
Dominion Resources (D) 0.0 $202k 3.0k 67.33
United Parcel Service (UPS) 0.0 $10k 112.00 89.29
Avon Products 0.0 $14k 3.5k 4.00
Carnival Corporation (CCL) 0.0 $999.900000 22.00 45.45
Cerner Corporation 0.0 $8.0k 142.00 56.34
Coach 0.0 $307k 9.4k 32.66
Cracker Barrel Old Country Store (CBRL) 0.0 $123k 977.00 125.90
Digital Realty Trust (DLR) 0.0 $756k 10k 75.60
Edwards Lifesciences (EW) 0.0 $2.0k 33.00 60.61
J.B. Hunt Transport Services (JBHT) 0.0 $18k 249.00 72.29
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.3k 127.21
Kohl's Corporation (KSS) 0.0 $24k 505.00 47.52
Mattel (MAT) 0.0 $7.0k 268.00 26.12
NVIDIA Corporation (NVDA) 0.0 $999.960000 39.00 25.64
NetApp (NTAP) 0.0 $68k 2.6k 26.50
Nuance Communications 0.0 $295k 15k 19.85
PPG Industries (PPG) 0.0 $16k 166.00 96.39
Paychex (PAYX) 0.0 $1.2M 23k 52.86
Polaris Industries (PII) 0.0 $148k 1.7k 85.45
Snap-on Incorporated (SNA) 0.0 $26k 152.00 171.05
Spectra Energy 0.0 $27k 1.2k 23.38
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.5k 259.43
Travelers Companies (TRV) 0.0 $234k 2.1k 112.61
Valspar Corporation 0.0 $15k 184.00 81.52
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
Waste Connections 0.0 $44k 796.00 55.28
Willis Group Holdings 0.0 $108k 2.2k 48.43
Zebra Technologies (ZBRA) 0.0 $555k 8.0k 69.58
Avery Dennison Corporation (AVY) 0.0 $8.0k 140.00 57.14
Best Buy (BBY) 0.0 $4.0k 154.00 25.97
Dow Chemical Company 0.0 $1.3M 25k 51.44
Electronic Arts (EA) 0.0 $250k 3.6k 68.64
Gold Fields (GFI) 0.0 $608k 220k 2.77
Charles River Laboratories (CRL) 0.0 $221k 2.8k 80.36
Mid-America Apartment (MAA) 0.0 $72k 800.00 90.00
Darden Restaurants (DRI) 0.0 $47k 750.00 62.67
International Flavors & Fragrances (IFF) 0.0 $3.0k 32.00 93.75
Cooper Companies 0.0 $6.0k 52.00 115.38
CSG Systems International (CSGS) 0.0 $107k 3.0k 35.67
Healthcare Realty Trust Incorporated 0.0 $16k 600.00 26.67
Xilinx 0.0 $1.0k 27.00 37.04
Equity Residential (EQR) 0.0 $116k 1.4k 81.40
Masco Corporation (MAS) 0.0 $938k 33k 28.30
JetBlue Airways Corporation (JBLU) 0.0 $139k 6.1k 22.62
LifePoint Hospitals 0.0 $223k 3.0k 73.36
Universal Health Services (UHS) 0.0 $968k 8.1k 119.42
Unum (UNM) 0.0 $85k 2.6k 33.26
Cott Corp 0.0 $159k 15k 10.97
Electronics For Imaging 0.0 $291k 6.2k 46.63
Synopsys (SNPS) 0.0 $13k 303.00 42.90
Valero Energy Corporation (VLO) 0.0 $595k 8.4k 70.64
CenturyLink 0.0 $1.5M 58k 25.16
Potash Corp. Of Saskatchewan I 0.0 $102k 6.0k 17.00
Yum! Brands (YUM) 0.0 $1.0k 16.00 62.50
Red Hat 0.0 $24k 301.00 79.73
NiSource (NI) 0.0 $11k 564.00 19.50
Arrow Electronics (ARW) 0.0 $6.0k 128.00 46.88
Avnet (AVT) 0.0 $10k 255.00 39.22
Mentor Graphics Corporation 0.0 $234k 13k 18.38
Alcoa 0.0 $52k 5.3k 9.81
Cemex SAB de CV (CX) 0.0 $336k 60k 5.56
Diageo (DEO) 0.0 $327k 3.0k 109.00
General Mills (GIS) 0.0 $769k 13k 57.58
GlaxoSmithKline 0.0 $1.6M 41k 40.34
Hess (HES) 0.0 $3.0k 80.00 37.50
Marsh & McLennan Companies (MMC) 0.0 $10k 187.00 53.48
Praxair 0.0 $103k 1.0k 101.78
Sanofi-Aventis SA (SNY) 0.0 $213k 5.0k 42.60
Texas Instruments Incorporated (TXN) 0.0 $535k 9.8k 54.76
Unilever 0.0 $930k 22k 43.29
Gap (GAP) 0.0 $196k 8.0k 24.60
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 31.00 32.26
Ford Motor Company (F) 0.0 $95k 6.8k 13.97
Linear Technology Corporation 0.0 $5.0k 125.00 40.00
Total (TTE) 0.0 $720k 16k 44.93
Stericycle (SRCL) 0.0 $299k 2.5k 120.56
VCA Antech 0.0 $158k 2.9k 54.67
Canon (CAJPY) 0.0 $15k 500.00 30.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $583k 1.1M 0.55
Buckeye Partners 0.0 $329k 5.0k 65.80
Forest City Enterprises 0.0 $64k 3.0k 21.69
Marriott International (MAR) 0.0 $999.970000 19.00 52.63
Washington Real Estate Investment Trust (ELME) 0.0 $35k 1.3k 26.92
Manpower (MAN) 0.0 $37k 440.00 84.09
SL Green Realty 0.0 $1.5M 14k 112.93
Markel Corporation (MKL) 0.0 $101k 115.00 878.26
Prudential Financial (PRU) 0.0 $216k 2.7k 81.05
Hospitality Properties Trust 0.0 $10k 400.00 25.00
Deluxe Corporation (DLX) 0.0 $131k 2.4k 54.45
Hershey Company (HSY) 0.0 $188k 2.1k 89.14
W.R. Berkley Corporation (WRB) 0.0 $7.0k 145.00 48.28
Dollar Tree (DLTR) 0.0 $262k 3.4k 77.06
Penn National Gaming (PENN) 0.0 $272k 17k 15.98
HFF 0.0 $146k 4.7k 31.06
Hilltop Holdings (HTH) 0.0 $11k 600.00 18.33
Hovnanian Enterprises 0.0 $27k 15k 1.77
Discovery Communications 0.0 $1.0k 50.00 20.00
Omni (OMC) 0.0 $15k 211.00 71.09
Discovery Communications 0.0 $999.840000 48.00 20.83
Beacon Roofing Supply (BECN) 0.0 $492k 12k 41.17
Vornado Realty Trust (VNO) 0.0 $96k 970.00 98.97
Dover Corporation (DOV) 0.0 $245k 4.0k 61.25
Energy Xxi 0.0 $50k 50k 0.99
Bce (BCE) 0.0 $231k 6.0k 38.50
Chesapeake Energy Corporation 0.0 $142k 32k 4.47
First Solar (FSLR) 0.0 $257k 3.9k 65.90
Highwoods Properties (HIW) 0.0 $8.0k 200.00 40.00
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
priceline.com Incorporated 0.0 $3.0k 3.00 1000.00
Bank of the Ozarks 0.0 $188k 3.8k 49.21
Netflix (NFLX) 0.0 $999.960000 12.00 83.33
Gray Television (GTN) 0.0 $118k 7.2k 16.29
Avis Budget (CAR) 0.0 $224k 6.2k 36.13
Delta Air Lines (DAL) 0.0 $572k 11k 50.63
Tesoro Corporation 0.0 $1.2M 11k 105.36
AMN Healthcare Services (AMN) 0.0 $183k 5.9k 30.96
Stage Stores 0.0 $91k 10k 9.10
Mindray Medical International 0.0 $13k 500.00 26.00
salesforce (CRM) 0.0 $999.940000 17.00 58.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $58k 414.00 140.10
Entergy Corporation (ETR) 0.0 $341k 5.0k 68.20
Illumina (ILMN) 0.0 $13k 70.00 185.71
PharMerica Corporation 0.0 $301k 8.6k 35.00
WNS 0.0 $143k 4.6k 31.18
Broadcom Corporation 0.0 $8.0k 146.00 54.79
Aircastle 0.0 $167k 8.0k 20.88
American Axle & Manufact. Holdings (AXL) 0.0 $798k 42k 18.93
Amtrust Financial Services 0.0 $58k 942.00 61.57
BGC Partners 0.0 $27k 2.8k 9.80
Celanese Corporation (CE) 0.0 $4.0k 63.00 63.49
DineEquity (DIN) 0.0 $192k 2.3k 84.40
Eni S.p.A. (E) 0.0 $86k 2.9k 29.71
Graphic Packaging Holding Company (GPK) 0.0 $176k 14k 12.79
iShares Russell 2000 Index (IWM) 0.0 $1.2M 11k 112.47
JAKKS Pacific 0.0 $407k 51k 7.94
National HealthCare Corporation (NHC) 0.0 $6.0k 100.00 60.00
Wabash National Corporation (WNC) 0.0 $83k 7.1k 11.73
Western Alliance Bancorporation (WAL) 0.0 $285k 8.0k 35.78
Abiomed 0.0 $101k 1.1k 90.18
Cypress Semiconductor Corporation 0.0 $120k 12k 9.74
DepoMed 0.0 $165k 9.1k 18.12
Ingram Micro 0.0 $10k 340.00 29.41
Iridium Communications (IRDM) 0.0 $101k 12k 8.37
Minerals Technologies (MTX) 0.0 $1.0k 27.00 37.04
Pennsylvania R.E.I.T. 0.0 $1.0M 47k 21.86
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 100.00 60.00
Tsakos Energy Navigation 0.0 $10k 1.3k 7.69
Asbury Automotive (ABG) 0.0 $1.5M 22k 67.43
American Campus Communities 0.0 $45k 1.1k 40.72
Albany Molecular Research 0.0 $280k 14k 19.78
AmSurg 0.0 $484k 6.4k 75.86
Companhia Brasileira de Distrib. 0.0 $14k 1.3k 10.51
Mack-Cali Realty (VRE) 0.0 $16k 700.00 22.86
Chipotle Mexican Grill (CMG) 0.0 $14k 30.00 466.67
Cinemark Holdings (CNK) 0.0 $188k 5.6k 33.36
Canadian Solar (CSIQ) 0.0 $1.1M 38k 28.96
Cooper Tire & Rubber Company 0.0 $417k 11k 37.78
Douglas Emmett (DEI) 0.0 $24k 800.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $156k 2.2k 70.94
First Niagara Financial 0.0 $205k 19k 10.85
GameStop (GME) 0.0 $4.0k 174.00 22.99
HEICO Corporation (HEI) 0.0 $265k 4.9k 54.19
Iconix Brand 0.0 $8.0k 1.2k 6.81
InterDigital (IDCC) 0.0 $8.0k 166.00 48.19
Jabil Circuit (JBL) 0.0 $1.0k 53.00 18.87
Lithia Motors (LAD) 0.0 $371k 3.5k 106.61
Manhattan Associates (MANH) 0.0 $408k 6.2k 66.07
Oceaneering International (OII) 0.0 $6.0k 173.00 34.68
Plains All American Pipeline (PAA) 0.0 $69k 3.0k 23.00
VeriFone Systems 0.0 $1.2M 43k 28.02
Post Properties 0.0 $53k 900.00 58.89
Ramco-Gershenson Properties Trust 0.0 $483k 29k 16.60
Red Robin Gourmet Burgers (RRGB) 0.0 $152k 2.5k 61.41
Boston Beer Company (SAM) 0.0 $118k 585.00 201.71
Sovran Self Storage 0.0 $311k 2.9k 107.24
Trinity Industries (TRN) 0.0 $219k 9.1k 24.02
Westpac Banking Corporation 0.0 $218k 9.0k 24.22
AK Steel Holding Corporation 0.0 $14k 6.5k 2.14
Alexion Pharmaceuticals 0.0 $1.0k 6.00 166.67
BorgWarner (BWA) 0.0 $4.0k 108.00 37.04
Cal-Maine Foods (CALM) 0.0 $397k 8.6k 46.28
Centene Corporation (CNC) 0.0 $1.2M 18k 65.78
Monolithic Power Systems (MPWR) 0.0 $204k 3.2k 63.55
Neurocrine Biosciences (NBIX) 0.0 $189k 3.4k 56.33
TFS Financial Corporation (TFSL) 0.0 $180k 9.6k 18.75
Tyler Technologies (TYL) 0.0 $357k 2.1k 174.15
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 100.00 50.00
Agree Realty Corporation (ADC) 0.0 $27k 800.00 33.75
Saul Centers (BFS) 0.0 $15k 300.00 50.00
Bk Nova Cad (BNS) 0.0 $80k 2.0k 40.00
Buffalo Wild Wings 0.0 $223k 1.4k 159.29
Compania Cervecerias Unidas (CCU) 0.0 $47k 2.2k 21.36
Church & Dwight (CHD) 0.0 $7.0k 93.00 75.27
Ensign (ENSG) 0.0 $11k 502.00 21.91
F5 Networks (FFIV) 0.0 $210k 2.2k 96.77
Winthrop Realty Trust 0.0 $14k 1.1k 12.73
Huaneng Power International 0.0 $67k 2.0k 34.15
Huron Consulting (HURN) 0.0 $215k 3.6k 59.15
Headwaters Incorporated 0.0 $262k 16k 16.83
Investors Real Estate Trust 0.0 $22k 3.3k 6.67
Jack Henry & Associates (JKHY) 0.0 $653k 8.4k 77.99
Korea Electric Power Corporation (KEP) 0.0 $33k 1.6k 20.62
Kforce (KFRC) 0.0 $160k 6.3k 25.24
Northwest Natural Gas 0.0 $53k 1.1k 50.48
Realty Income (O) 0.0 $30k 600.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $197k 3.8k 51.24
PS Business Parks 0.0 $34k 400.00 85.00
Sequenom 0.0 $611k 373k 1.64
TreeHouse Foods (THS) 0.0 $264k 3.4k 78.45
Urstadt Biddle Properties 0.0 $15k 800.00 18.75
Wipro (WIT) 0.0 $749k 65k 11.53
Enersis 0.0 $1.2M 101k 12.15
Imax Corp Cad (IMAX) 0.0 $303k 8.6k 35.44
Callidus Software 0.0 $167k 9.0k 18.49
LTC Properties (LTC) 0.0 $12k 300.00 40.00
Braskem SA (BAK) 0.0 $12k 900.00 13.33
Greenbrier Companies (GBX) 0.0 $436k 13k 32.59
Getty Realty (GTY) 0.0 $12k 700.00 17.14
HCP 0.0 $880k 23k 38.20
Ruth's Hospitality 0.0 $999.750000 75.00 13.33
Rbc Cad (RY) 0.0 $160k 3.0k 53.33
Taubman Centers 0.0 $38k 500.00 76.00
Trina Solar 0.0 $1.2M 112k 11.02
Federal Realty Inv. Trust 0.0 $1.4M 9.7k 146.07
Hercules Technology Growth Capital (HTGC) 0.0 $85k 7.0k 12.14
National Health Investors (NHI) 0.0 $30k 500.00 60.00
National Instruments 0.0 $149k 5.2k 28.67
Aspen Technology 0.0 $357k 9.5k 37.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $31k 1.8k 16.89
Clearwater Paper (CLW) 0.0 $91k 2.0k 45.50
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Cosan Ltd shs a 0.0 $53k 15k 3.64
Shiloh Industries 0.0 $57k 11k 5.18
B&G Foods (BGS) 0.0 $279k 8.0k 35.01
Multi-Color Corporation 0.0 $133k 2.2k 59.51
Arlington Asset Investment 0.0 $7.0k 544.00 12.87
Macerich Company (MAC) 0.0 $40k 500.00 80.00
American International (AIG) 0.0 $91k 1.5k 61.40
American Water Works (AWK) 0.0 $78k 1.3k 59.27
Ball Corporation (BALL) 0.0 $124k 1.7k 72.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 113.95
iShares S&P 500 Growth Index (IVW) 0.0 $850k 7.3k 115.72
iShares Russell Midcap Value Index (IWS) 0.0 $61k 900.00 67.78
Roadrunner Transportation Services Hold. 0.0 $56k 6.0k 9.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $60k 610.00 98.36
Web 0.0 $871k 44k 19.99
Cardtronics 0.0 $125k 3.7k 33.47
Dollar General (DG) 0.0 $6.0k 84.00 71.43
BRF Brasil Foods SA (BRFS) 0.0 $110k 8.0k 13.76
Udr (UDR) 0.0 $26k 700.00 37.14
Camden Property Trust (CPT) 0.0 $38k 500.00 76.00
iShares Silver Trust (SLV) 0.0 $211k 16k 13.19
IPATH MSCI India Index Etn 0.0 $384k 6.0k 64.00
Genpact (G) 0.0 $1.0k 54.00 18.52
DuPont Fabros Technology 0.0 $6.0k 200.00 30.00
NetSuite 0.0 $24k 285.00 84.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $440k 4.0k 110.69
Valeant Pharmaceuticals Int 0.0 $0 1.00 0.00
Cobalt Intl Energy 0.0 $30k 5.6k 5.36
Acadia Realty Trust (AKR) 0.0 $463k 14k 33.15
Six Flags Entertainment (SIX) 0.0 $137k 2.5k 54.80
Vanguard Emerging Markets ETF (VWO) 0.0 $190k 5.8k 32.67
Ecopetrol (EC) 0.0 $6.0k 900.00 6.67
China Lodging 0.0 $1.6M 52k 31.24
Allied Motion Technologies (ALNT) 0.0 $130k 5.0k 26.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68k 1.8k 38.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64k 700.00 91.43
iShares S&P Europe 350 Index (IEV) 0.0 $723k 18k 40.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $66k 550.00 120.00
Alerian Mlp Etf 0.0 $303k 25k 12.02
Aviva 0.0 $33k 2.2k 14.78
First Potomac Realty Trust 0.0 $12k 1.1k 10.91
Sabra Health Care REIT (SBRA) 0.0 $27k 1.4k 19.52
Industries N shs - a - (LYB) 0.0 $736k 8.5k 86.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $361k 3.3k 109.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $173k 5.6k 30.76
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 80.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $370k 36k 10.23
General Growth Properties 0.0 $1.9M 72k 27.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $156k 2.8k 55.71
Ameris Ban (ABCB) 0.0 $228k 6.7k 33.98
Anacor Pharmaceuticals In 0.0 $196k 1.7k 112.97
iShares MSCI Canada Index (EWC) 0.0 $30k 1.4k 21.05
Parkway Properties 0.0 $1.3M 82k 15.62
Piedmont Office Realty Trust (PDM) 0.0 $49k 2.6k 18.85
Sun Communities (SUI) 0.0 $493k 7.2k 68.47
Costamare (CMRE) 0.0 $4.0k 400.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $549k 9.7k 56.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
PowerShares Build America Bond Portfolio 0.0 $231k 8.0k 28.88
Vanguard Information Technology ETF (VGT) 0.0 $389k 3.6k 108.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $386k 4.2k 92.63
Royce Value Trust (RVT) 0.0 $415k 35k 11.75
SPDR Barclays Capital High Yield B 0.0 $81k 2.4k 33.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $149k 1.3k 112.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.5M 14k 106.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $66k 1.7k 39.29
Market Vectors-Inter. Muni. Index 0.0 $1.2M 49k 23.96
Nuveen Insured Municipal Opp. Fund 0.0 $487k 34k 14.32
Nuveen Premier Mun Income 0.0 $368k 27k 13.63
Targa Res Corp (TRGP) 0.0 $999.680000 71.00 14.08
MFS Multimarket Income Trust (MMT) 0.0 $222k 40k 5.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.3M 209k 6.24
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $623k 48k 13.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $376k 27k 13.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $541k 18k 30.38
James Hardie Industries SE (JHX) 0.0 $765k 60k 12.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $522k 42k 12.53
Macquarie/First Trust Global Infrstrctre 0.0 $134k 12k 11.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 400.00 30.00
TAL Education (TAL) 0.0 $13k 300.00 43.33
Aberdeen Israel Fund 0.0 $216k 13k 17.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $749k 57k 13.12
Blackrock New York Municipal Bond Trust 0.0 $632k 43k 14.84
BlackRock New York Insured Municipal 0.0 $625k 46k 13.71
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $441k 29k 15.26
Eaton Vance N Y Mun Bd Fd Ii 0.0 $606k 49k 12.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.7M 118k 14.23
Turkish Investment Fund 0.0 $713k 92k 7.78
Blackrock Build America Bond Trust (BBN) 0.0 $195k 9.3k 20.97
Aberdeen Indonesia Fund 0.0 $257k 47k 5.50
Alere Inc note 3.000% 5/1 0.0 $1.1M 1.1M 1.04
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $149k 12k 12.11
Huntington Ingalls Inds (HII) 0.0 $1.8M 14k 126.84
USD.001 Central Pacific Financial (CPF) 0.0 $280k 13k 21.98
Synergy Res Corp 0.0 $117k 14k 8.46
Summit Hotel Properties (INN) 0.0 $143k 12k 11.91
Rait Financial Trust 0.0 $57k 21k 2.70
Rlj Lodging Trust (RLJ) 0.0 $75k 3.5k 21.43
Solazyme 0.0 $294k 118k 2.48
Cubesmart (CUBE) 0.0 $24k 800.00 30.00
Dunkin' Brands Group 0.0 $8.0k 210.00 38.10
Market Vectors Etf Tr mun bd closed 0.0 $770k 29k 26.83
Hanmi Financial (HAFC) 0.0 $222k 9.4k 23.62
Laredo Petroleum Holdings 0.0 $55k 6.9k 7.97
Express Scripts Holding 0.0 $977k 11k 87.28
Renewable Energy 0.0 $27k 2.9k 9.24
Epam Systems (EPAM) 0.0 $3.0k 49.00 61.22
Phillips 66 (PSX) 0.0 $1.0k 16.00 62.50
Wabash National Corp 3.375 '18 conv 0.0 $1.3M 1.1M 1.21
Rowan Companies 0.0 $1.9M 112k 16.94
Cemex Sab De Cv conv bnd 0.0 $1.4M 1.4M 1.00
Ishares Trust Barclays (CMBS) 0.0 $123k 2.4k 50.51
Ishares Tr cmn (GOVT) 0.0 $1.8M 73k 25.05
Merrimack Pharmaceuticals In 0.0 $21k 2.7k 7.80
Duke Energy (DUK) 0.0 $420k 5.9k 71.37
Proofpoint 0.0 $244k 3.8k 64.98
Oaktree Cap 0.0 $143k 3.0k 47.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $210k 7.0k 30.00
Greenbrier Co Inc conv bnd 0.0 $339k 305k 1.11
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $234k 215k 1.09
Globus Med Inc cl a (GMED) 0.0 $200k 7.2k 27.74
Wp Carey (WPC) 0.0 $588k 10k 58.97
Mondelez Int (MDLZ) 0.0 $294k 6.6k 44.72
Berry Plastics (BERY) 0.0 $3.0k 108.00 27.78
Abbvie (ABBV) 0.0 $364k 6.1k 59.22
Fleetmatics 0.0 $4.0k 80.00 50.00
Diamondback Energy (FANG) 0.0 $154k 2.3k 66.52
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.5M 1.3M 1.13
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.4M 1.01
Lifelock 0.0 $8.0k 563.00 14.21
L Brands 0.0 $999.960000 12.00 83.33
M/i Homes Inc note 3.000% 3/0 0.0 $1.9M 1.9M 0.98
Starwood Property Trust note 0.0 $822k 806k 1.02
Icon 2 1/2 06/01/16 0.0 $1.9M 2.1M 0.90
Rwt 4 5/8 04/15/18 0.0 $906k 964k 0.94
Hci (HCI) 0.0 $37k 1.1k 34.55
Sunedison 0.0 $523k 103k 5.08
Armada Hoffler Pptys (AHH) 0.0 $340k 33k 10.45
Coty Inc Cl A (COTY) 0.0 $254k 9.9k 25.55
Cdw (CDW) 0.0 $18k 444.00 40.54
Spirit Realty reit 0.0 $5.0k 560.00 8.93
Diamond Resorts International 0.0 $7.0k 300.00 23.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 105k 16.35
Violin Memory 0.0 $937k 1.0M 0.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $78k 420.00 185.71
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.4M 83k 17.15
Sirius Xm Holdings (SIRI) 0.0 $1.0k 368.00 2.72
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 70k 18.07
Royce Global Value Tr (RGT) 0.0 $286k 39k 7.43
Graham Hldgs (GHC) 0.0 $24k 50.00 480.00
Aberdeen Gtr China 0.0 $631k 74k 8.56
Burlington Stores (BURL) 0.0 $285k 6.6k 42.89
Criteo Sa Ads (CRTO) 0.0 $459k 12k 39.57
Medicines Co dbcv 1.375% 6/0 0.0 $435k 304k 1.43
Lgi Homes (LGIH) 0.0 $22k 919.00 23.94
Solarcity Corp note 2.750%11/0 0.0 $1.3M 1.3M 0.97
Pacira Pharmaceuticals conv 0.0 $1.9M 619k 3.12
Vodafone Group New Adr F (VOD) 0.0 $265k 8.2k 32.25
King Digital Entertainment 0.0 $2.0k 166.00 12.05
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $189k 150k 1.26
Community Health Sys Inc New right 01/27/2016 0.0 $2.8k 284k 0.01
Ep Energy 0.0 $83k 19k 4.34
Spartannash (SPTN) 0.0 $173k 8.0k 21.62
Time 0.0 $96k 6.2k 15.51
Gabelli mutual funds - (GGZ) 0.0 $1.3M 121k 10.40
Opus Bank 0.0 $262k 7.1k 36.88
Farmland Partners (FPI) 0.0 $1.7M 156k 10.96
Spirit Realty Capital Inc convertible cor 0.0 $1.6M 1.7M 0.96
Alder Biopharmaceuticals 0.0 $104k 3.2k 32.81
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $496k 935k 0.53
Equity Commonwealth (EQC) 0.0 $22k 800.00 27.50
Verint Sys Inc note 1.5% 6/1 0.0 $1.9M 2.0M 0.94
Veritiv Corp - When Issued 0.0 $3.0k 95.00 31.58
Allscripts Healthcare So conv 0.0 $1.1M 1.1M 1.07
Forest City Enterprises conv 0.0 $1.6M 1.5M 1.06
Depomed Inc conv 0.0 $1.0M 892k 1.14
Molina Healthcare Inc conv 0.0 $1.6M 1.3M 1.21
Pra (PRAA) 0.0 $1.0M 30k 34.68
Travelport Worldwide 0.0 $1.6M 123k 12.90
Navistar Intl Corp conv 0.0 $17k 35k 0.49
Pra Group Inc conv 0.0 $1.7M 2.0M 0.85
Cimpress N V Shs Euro 0.0 $3.0k 48.00 62.50
Fiat Chrysler Auto 0.0 $13k 1.0k 13.00
Education Rlty Tr New ret 0.0 $1.1M 28k 37.85
Virgin America 0.0 $171k 4.8k 35.96
Paramount Group Inc reit (PGRE) 0.0 $61k 3.4k 17.96
Atento Sa 0.0 $21k 2.2k 9.68
Inc Resh Hldgs Inc cl a 0.0 $252k 5.2k 48.46
Pra Health Sciences 0.0 $303k 6.7k 45.22
1,375% Liberty Media 15.10.2023 note 0.0 $684k 698k 0.98
Servicenow Inc. note 0.0 $458k 355k 1.29
Emergent Biosolutions Inc conv 0.0 $676k 490k 1.38
Chimera Investment Corp etf 0.0 $68k 5.0k 13.60
Sunedison Inc note 2.000%10/0 0.0 $382k 695k 0.55
Hci Group deb 0.0 $628k 690k 0.91
International Game Technology (IGT) 0.0 $461k 29k 16.18
Sunedison Inc note 2.750% 1/0 0.0 $1.5M 2.9M 0.51
Navistar Intl Corp conv 0.0 $1.6M 3.3M 0.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0k 300.00 20.00
Press Ganey Holdings 0.0 $330k 11k 31.53
Lexicon Pharmaceuticals (LXRX) 0.0 $1.7M 126k 13.31
Chemours (CC) 0.0 $13k 2.6k 5.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.6M 2.0M 0.83
Tekla World Healthcare Fd ben int (THW) 0.0 $1.2M 79k 15.83
Westrock (WRK) 0.0 $75k 1.6k 45.51
Ing Groep N V dbcv 6.000%12/2 0.0 $700k 700k 1.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $979k 2.3M 0.42
Paypal Holdings (PYPL) 0.0 $428k 12k 36.19
Care Cap Properties 0.0 $0 23.00 0.00
Everi Hldgs (EVRI) 0.0 $61k 14k 4.36
Mercadolibre Inc note 2.250% 7/0 0.0 $1.4M 1.3M 1.12
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.6M 1.8M 0.86
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $1.1M 708k 1.55
Steris 0.0 $361k 4.8k 75.21
Gramercy Ppty Tr 0.0 $15k 2.1k 7.29
Northstar Realty Europe 0.0 $23k 2.0k 11.72
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Monster Worldwide Inc note 3.500%10/1 0.0 $442k 348k 1.27
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 250.00 24.00
Redwood Trust, Inc note 5.625 11/1 0.0 $969k 1.1M 0.92