Lazard Asset Management

Lazard Asset Management as of March 31, 2016

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 983 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 3.0 $1.2B 6.5M 190.88
Aon 2.6 $1.1B 10M 104.45
Apple (AAPL) 2.4 $1.0B 9.4M 108.00
PT Telekomunikasi Indonesia (TLK) 2.3 $956M 19M 50.85
Cisco Systems (CSCO) 2.0 $851M 30M 28.42
Alphabet Inc Class A cs (GOOGL) 2.0 $852M 1.1M 762.90
Union Pacific Corporation (UNP) 2.0 $846M 11M 79.55
Zoetis Inc Cl A (ZTS) 2.0 $819M 19M 44.33
China Mobile 1.9 $799M 14M 55.45
Taiwan Semiconductor Mfg (TSM) 1.9 $770M 29M 26.20
Pfizer (PFE) 1.8 $756M 26M 29.64
CSX Corporation (CSX) 1.8 $736M 29M 25.75
NetEase (NTES) 1.7 $722M 5.0M 143.58
Procter & Gamble Company (PG) 1.7 $710M 8.6M 82.31
Teva Pharmaceutical Industries (TEVA) 1.7 $693M 13M 53.51
Honeywell International (HON) 1.6 $648M 5.8M 112.05
Molson Coors Brewing Company (TAP) 1.5 $629M 6.5M 96.18
Kellogg Company (K) 1.4 $595M 7.8M 76.55
Norfolk Southern (NSC) 1.4 $591M 7.1M 83.25
Advance Auto Parts (AAP) 1.4 $563M 3.5M 160.34
Microsoft Corporation (MSFT) 1.3 $537M 9.8M 55.08
Rockwell Automation (ROK) 1.2 $484M 4.3M 113.75
Ambev Sa- (ABEV) 1.1 $452M 87M 5.18
Visa (V) 1.1 $436M 5.7M 76.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $411M 4.7M 87.47
Bank of America Corporation (BAC) 1.0 $407M 30M 13.52
Norwegian Cruise Line Hldgs (NCLH) 1.0 $404M 7.3M 55.29
Philippine Long Distance Telephone 0.9 $383M 8.8M 43.31
eBay (EBAY) 0.9 $385M 16M 23.86
CVS Caremark Corporation (CVS) 0.9 $374M 3.6M 103.73
Mobile TeleSystems OJSC 0.8 $355M 44M 8.09
Alphabet Inc Class C cs (GOOG) 0.8 $354M 476k 744.53
Madison Square Garden Cl A (MSGS) 0.8 $337M 2.0M 166.36
Great Plains Energy Incorporated 0.8 $333M 10M 32.25
Eaton (ETN) 0.8 $332M 5.3M 62.56
Wells Fargo & Company (WFC) 0.8 $317M 6.6M 48.36
Applied Materials (AMAT) 0.8 $316M 15M 21.18
Delphi Automotive 0.7 $302M 4.0M 75.02
United Technologies Corporation 0.7 $299M 3.0M 100.10
Johnson & Johnson (JNJ) 0.7 $290M 2.7M 108.20
Intercontinental Exchange (ICE) 0.7 $289M 1.2M 235.14
Tyco International 0.7 $288M 7.8M 36.71
Eli Lilly & Co. (LLY) 0.7 $284M 3.9M 72.01
Copart (CPRT) 0.7 $284M 7.0M 40.77
Fidelity National Information Services (FIS) 0.7 $279M 4.4M 63.31
Stryker Corporation (SYK) 0.7 $273M 2.5M 107.29
Quintiles Transnatio Hldgs I 0.7 $272M 4.2M 65.10
Aetna 0.6 $267M 2.4M 112.35
Charles Schwab Corporation (SCHW) 0.6 $262M 9.3M 28.02
PG&E Corporation (PCG) 0.6 $253M 4.2M 59.72
Nxp Semiconductors N V (NXPI) 0.6 $254M 3.1M 81.07
Thermo Fisher Scientific (TMO) 0.6 $243M 1.7M 141.59
Ypf Sa (YPF) 0.6 $240M 13M 17.88
Hartford Financial Services (HIG) 0.6 $236M 5.1M 46.08
Ameren Corporation (AEE) 0.6 $230M 4.6M 50.10
America Movil Sab De Cv spon adr l 0.5 $220M 14M 15.53
EOG Resources (EOG) 0.5 $216M 3.0M 72.58
Pioneer Natural Resources 0.5 $217M 1.5M 140.74
Chevron Corporation (CVX) 0.5 $211M 2.2M 95.40
Hmh Holdings 0.5 $207M 10M 19.94
Schlumberger (SLB) 0.5 $199M 2.7M 73.75
Monsanto Company 0.5 $197M 2.2M 87.61
Corrections Corporation of America 0.4 $184M 5.7M 32.05
Exxon Mobil Corporation (XOM) 0.4 $181M 2.2M 83.59
HDFC Bank (HDB) 0.4 $177M 2.9M 61.63
Genesee & Wyoming 0.4 $173M 2.8M 62.70
Mallinckrodt Pub 0.4 $169M 2.8M 61.28
Verizon Communications (VZ) 0.4 $165M 3.1M 54.08
Parker-Hannifin Corporation (PH) 0.4 $166M 1.5M 111.08
Deckers Outdoor Corporation (DECK) 0.4 $168M 2.8M 59.91
Ryanair Holdings (RYAAY) 0.4 $164M 1.9M 85.82
Bristol Myers Squibb (BMY) 0.4 $156M 2.4M 63.88
J.C. Penney Company 0.4 $149M 14M 11.06
Teradyne (TER) 0.4 $148M 6.9M 21.59
Citigroup (C) 0.4 $151M 3.6M 41.75
Alibaba Group Holding (BABA) 0.4 $151M 1.9M 79.03
Intuitive Surgical (ISRG) 0.3 $146M 243k 601.05
McKesson Corporation (MCK) 0.3 $137M 871k 157.25
SPDR Gold Trust (GLD) 0.3 $138M 1.2M 117.60
Starbucks Corporation (SBUX) 0.3 $131M 2.2M 59.70
Anheuser-Busch InBev NV (BUD) 0.3 $130M 1.0M 124.66
EMC Corporation 0.3 $125M 4.7M 26.65
Comcast Corporation (CMCSA) 0.3 $122M 2.0M 61.08
CBOE Holdings (CBOE) 0.3 $122M 1.9M 65.33
MasterCard Incorporated (MA) 0.2 $105M 1.1M 94.24
Costco Wholesale Corporation (COST) 0.2 $105M 667k 157.58
Shire 0.2 $104M 605k 171.90
Mead Johnson Nutrition 0.2 $106M 1.2M 84.97
Via 0.2 $99M 2.4M 41.28
iShares S&P 500 Index (IVV) 0.2 $101M 486k 206.65
Credicorp (BAP) 0.2 $101M 769k 131.01
At&t (T) 0.2 $97M 2.5M 39.17
Reynolds American 0.2 $95M 1.9M 50.31
Nextera Energy (NEE) 0.2 $97M 823k 118.34
Edison International (EIX) 0.2 $96M 1.3M 71.88
Silicon Motion Technology (SIMO) 0.2 $96M 2.5M 38.81
Occidental Petroleum Corporation (OXY) 0.2 $91M 1.3M 68.43
Skyworks Solutions (SWKS) 0.2 $91M 1.2M 77.90
Eastman Chemical Company (EMN) 0.2 $90M 1.2M 72.23
Mylan Nv 0.2 $89M 1.9M 46.35
Merck & Co (MRK) 0.2 $85M 1.6M 52.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $82M 6.4M 12.88
ICICI Bank (IBN) 0.2 $79M 11M 7.16
E.I. du Pont de Nemours & Company 0.2 $77M 1.2M 63.32
AutoZone (AZO) 0.2 $78M 98k 796.69
Oracle Corporation (ORCL) 0.2 $79M 1.9M 40.85
Bancolombia (CIB) 0.2 $79M 2.3M 34.18
Nielsen Hldgs Plc Shs Eur 0.2 $81M 1.5M 52.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $76M 960k 79.49
Host Hotels & Resorts (HST) 0.2 $75M 4.5M 16.70
Laboratory Corp. of America Holdings 0.2 $76M 645k 117.13
New Oriental Education & Tech 0.2 $77M 2.2M 34.59
Anadarko Petroleum Corporation 0.2 $70M 1.5M 46.57
Apache Corporation 0.2 $65M 1.3M 48.81
Amazon (AMZN) 0.2 $68M 115k 593.64
Yandex Nv-a (YNDX) 0.2 $69M 4.5M 15.32
Facebook Inc cl a (META) 0.2 $68M 593k 114.00
Vantiv Inc Cl A 0.1 $62M 1.1M 53.88
American Airls (AAL) 0.1 $64M 1.6M 41.01
State Street Corporation (STT) 0.1 $60M 1.0M 58.52
Noble Energy 0.1 $58M 1.8M 31.41
Pepsi (PEP) 0.1 $58M 562k 102.48
Gap (GAP) 0.1 $59M 2.0M 29.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $59M 5.7M 10.34
India Fund (IFN) 0.1 $54M 2.3M 22.96
Morgan Stanley China A Share Fund (CAF) 0.1 $54M 3.2M 16.92
Adams Express Company (ADX) 0.1 $54M 4.2M 12.65
General American Investors (GAM) 0.1 $56M 1.8M 31.23
Medtronic (MDT) 0.1 $54M 725k 74.77
AES Corporation (AES) 0.1 $50M 4.2M 11.80
iShares Lehman Aggregate Bond (AGG) 0.1 $52M 466k 110.84
Templeton Dragon Fund (TDF) 0.1 $52M 3.0M 17.12
Kinder Morgan (KMI) 0.1 $51M 2.8M 17.86
stock 0.1 $51M 1.0M 48.93
Abbott Laboratories (ABT) 0.1 $46M 1.1M 41.83
Ross Stores (ROST) 0.1 $47M 808k 57.90
Raytheon Company 0.1 $44M 360k 122.63
PacWest Ban 0.1 $46M 1.2M 37.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $45M 924k 48.82
Signature Bank (SBNY) 0.1 $41M 302k 136.12
Newmont Mining Corporation (NEM) 0.1 $41M 1.6M 26.58
Intel Corporation (INTC) 0.1 $42M 1.3M 32.20
Amgen (AMGN) 0.1 $43M 287k 149.93
J.M. Smucker Company (SJM) 0.1 $42M 321k 129.84
Banco Bradesco SA (BBD) 0.1 $43M 5.8M 7.45
Kroger (KR) 0.1 $37M 975k 38.25
Novartis (NVS) 0.1 $38M 523k 72.44
Companhia Energetica Minas Gerais (CIG) 0.1 $38M 17M 2.26
Morningstar (MORN) 0.1 $36M 409k 88.27
British American Tobac (BTI) 0.1 $38M 324k 116.91
New Germany Fund (GF) 0.1 $36M 2.5M 14.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $35M 3.4M 10.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $34M 1.5M 22.71
Everest Re Group (EG) 0.1 $35M 177k 197.43
Dr Pepper Snapple 0.1 $33M 369k 89.42
Concho Resources 0.1 $34M 334k 101.04
MetLife (MET) 0.1 $33M 758k 43.94
Prudential Public Limited Company (PUK) 0.1 $35M 935k 37.20
Asa (ASA) 0.1 $32M 3.1M 10.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $32M 272k 118.82
iShares S&P MidCap 400 Index (IJH) 0.1 $32M 224k 144.19
Simon Property (SPG) 0.1 $32M 155k 207.68
China Fund (CHN) 0.1 $34M 2.3M 14.75
Vanguard European ETF (VGK) 0.1 $31M 647k 48.54
Melco Crown Entertainment (MLCO) 0.1 $31M 1.9M 16.51
Berkshire Hathaway (BRK.B) 0.1 $28M 196k 141.88
3M Company (MMM) 0.1 $31M 187k 166.63
FLIR Systems 0.1 $31M 939k 32.95
Alaska Air (ALK) 0.1 $30M 370k 82.02
Littelfuse (LFUS) 0.1 $29M 238k 123.11
Signet Jewelers (SIG) 0.1 $30M 240k 124.03
Morgan Stanley Emerging Markets Fund 0.1 $30M 2.3M 13.19
O'reilly Automotive (ORLY) 0.1 $31M 113k 273.65
Swiss Helvetia Fund (SWZ) 0.1 $28M 2.7M 10.18
Fox Factory Hldg (FOXF) 0.1 $27M 1.7M 15.81
Ishares Tr core msci pac (IPAC) 0.1 $27M 590k 46.23
Gerdau SA (GGB) 0.1 $25M 14M 1.78
Petroleo Brasileiro SA (PBR.A) 0.1 $26M 5.8M 4.53
Time Warner 0.1 $25M 341k 72.55
JPMorgan Chase & Co. (JPM) 0.1 $25M 427k 59.22
Spdr S&p 500 Etf (SPY) 0.1 $25M 123k 205.55
BE Aerospace 0.1 $25M 547k 46.12
International Paper Company (IP) 0.1 $25M 620k 41.04
Royal Dutch Shell 0.1 $23M 483k 48.45
American Electric Power Company (AEP) 0.1 $26M 384k 66.40
Qualcomm (QCOM) 0.1 $27M 530k 51.11
Exelon Corporation (EXC) 0.1 $26M 771k 34.00
Accenture (ACN) 0.1 $23M 199k 115.40
Lowe's Companies (LOW) 0.1 $24M 316k 75.75
Steven Madden (SHOO) 0.1 $26M 705k 37.04
Unilever (UL) 0.1 $26M 582k 45.18
United Therapeutics Corporation (UTHR) 0.1 $26M 235k 111.42
Lloyds TSB (LYG) 0.1 $24M 6.2M 3.95
Tanger Factory Outlet Centers (SKT) 0.1 $24M 653k 36.39
MDC PARTNERS INC CL A SUB Vtg 0.1 $26M 1.1M 23.60
Altra Holdings 0.1 $23M 843k 27.78
Coca-cola Enterprises 0.1 $27M 531k 50.74
Korea (KF) 0.1 $26M 797k 32.45
Boulder Growth & Income Fund (STEW) 0.1 $24M 3.0M 7.85
Japan Smaller Capitalizaion Fund (JOF) 0.1 $24M 2.4M 9.65
Taiwan Fund (TWN) 0.1 $26M 1.7M 15.62
J Global (ZD) 0.1 $23M 378k 61.58
M/a (MTSI) 0.1 $24M 544k 43.79
Integra Lifesciences Holdings conv bnd 0.1 $27M 21M 1.30
Bloomin Brands (BLMN) 0.1 $23M 1.4M 16.87
Franks Intl N V 0.1 $26M 1.6M 16.48
Autohome Inc- (ATHM) 0.1 $26M 911k 27.94
McDonald's Corporation (MCD) 0.1 $22M 173k 125.68
Public Storage (PSA) 0.1 $21M 78k 275.82
Southern Company (SO) 0.1 $23M 442k 51.73
Novo Nordisk A/S (NVO) 0.1 $22M 403k 54.19
Clorox Company (CLX) 0.1 $21M 165k 126.06
Public Service Enterprise (PEG) 0.1 $20M 419k 47.14
Xcel Energy (XEL) 0.1 $20M 484k 41.82
Chico's FAS 0.1 $21M 1.6M 13.27
Extra Space Storage (EXR) 0.1 $23M 245k 93.46
Woodward Governor Company (WWD) 0.1 $21M 405k 52.02
PGT 0.1 $23M 2.3M 9.84
Tri-Continental Corporation (TY) 0.1 $22M 1.1M 19.96
Aberdn Emring Mkts Telecomtions 0.1 $19M 1.7M 11.63
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $21M 3.5M 6.01
Central Europe and Russia Fund (CEE) 0.1 $21M 1.1M 18.57
Hca Holdings (HCA) 0.1 $23M 289k 78.05
THE GDL FUND Closed-End fund (GDL) 0.1 $21M 2.1M 9.99
Amc Networks Inc Cl A (AMCX) 0.1 $19M 293k 64.94
Blackstone Mtg Tr (BXMT) 0.1 $22M 811k 26.86
Blackhawk Network Hldgs Inc cl a 0.1 $19M 551k 34.30
Pattern Energy 0.1 $19M 1.0M 19.07
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $20M 731k 27.04
Vwr Corp cash securities 0.1 $19M 702k 27.06
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $22M 15M 1.53
Onemain Holdings (OMF) 0.1 $20M 743k 27.43
Reinsurance Group of America (RGA) 0.0 $15M 152k 96.25
Walt Disney Company (DIS) 0.0 $18M 180k 99.31
McGraw-Hill Companies 0.0 $17M 168k 98.97
SVB Financial (SIVBQ) 0.0 $16M 157k 102.05
United Rentals (URI) 0.0 $16M 251k 62.19
Tyson Foods (TSN) 0.0 $17M 250k 66.66
Cadence Design Systems (CDNS) 0.0 $15M 637k 23.58
International Business Machines (IBM) 0.0 $18M 122k 151.44
NCR Corporation (VYX) 0.0 $17M 573k 29.93
Nike (NKE) 0.0 $17M 271k 61.47
UnitedHealth (UNH) 0.0 $15M 116k 128.90
TJX Companies (TJX) 0.0 $17M 210k 78.35
Toro Company (TTC) 0.0 $16M 186k 86.12
BHP Billiton (BHP) 0.0 $18M 684k 25.90
Kilroy Realty Corporation (KRC) 0.0 $16M 251k 61.87
Tata Motors 0.0 $18M 605k 29.05
Home BancShares (HOMB) 0.0 $15M 375k 40.95
Pinnacle West Capital Corporation (PNW) 0.0 $18M 238k 75.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $17M 153k 112.57
Liberty All-Star Equity Fund (USA) 0.0 $16M 3.2M 4.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $16M 2.2M 7.21
Ishares Inc em mkt min vol (EEMV) 0.0 $17M 325k 51.37
Cemex Sab De Cv conv bnd 0.0 $16M 15M 1.05
Gentherm (THRM) 0.0 $19M 447k 41.59
Holx 2 12/15/43 0.0 $18M 14M 1.24
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $18M 12M 1.49
Jpmorgan China Region 0.0 $17M 1.1M 14.76
Memorial Resource Development 0.0 $15M 1.5M 10.18
Great Wastern Ban 0.0 $16M 597k 27.27
Albany Molecular Resh Inc note 2.250%11/1 0.0 $15M 13M 1.11
Green Plains Inc conv 0.0 $15M 15M 1.00
Relx (RELX) 0.0 $18M 978k 18.79
Dentsply Sirona (XRAY) 0.0 $15M 243k 61.63
Infosys Technologies (INFY) 0.0 $14M 741k 19.02
CMS Energy Corporation (CMS) 0.0 $14M 325k 42.44
American Express Company (AXP) 0.0 $12M 187k 61.40
PNC Financial Services (PNC) 0.0 $14M 163k 84.56
People's United Financial 0.0 $12M 757k 15.93
Sony Corporation (SONY) 0.0 $14M 554k 25.72
Scholastic Corporation (SCHL) 0.0 $11M 304k 37.37
Pitney Bowes (PBI) 0.0 $13M 606k 21.54
C.R. Bard 0.0 $15M 72k 202.66
Harley-Davidson (HOG) 0.0 $11M 204k 51.33
Campbell Soup Company (CPB) 0.0 $11M 174k 63.79
Newfield Exploration 0.0 $12M 362k 33.25
Allstate Corporation (ALL) 0.0 $13M 185k 67.37
Halliburton Company (HAL) 0.0 $12M 325k 35.72
Unilever 0.0 $12M 258k 44.68
Gilead Sciences (GILD) 0.0 $13M 138k 91.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11M 121k 88.71
East West Ban (EWBC) 0.0 $11M 328k 32.48
Arch Capital Group (ACGL) 0.0 $13M 189k 71.10
Delta Air Lines (DAL) 0.0 $14M 283k 48.68
Webster Financial Corporation (WBS) 0.0 $12M 343k 35.90
Universal Display Corporation (OLED) 0.0 $14M 253k 54.10
LaSalle Hotel Properties 0.0 $14M 557k 25.31
Medical Properties Trust (MPW) 0.0 $11M 824k 12.98
Nordson Corporation (NDSN) 0.0 $11M 147k 76.03
New Jersey Resources Corporation (NJR) 0.0 $13M 351k 36.43
Dr. Reddy's Laboratories (RDY) 0.0 $11M 240k 45.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 237k 57.39
Advanced Semiconductor Engineering 0.0 $11M 1.8M 5.85
Trimas Corporation (TRS) 0.0 $12M 658k 17.52
Mednax (MD) 0.0 $11M 167k 64.62
RealPage 0.0 $12M 557k 20.84
Korea Equity Fund 0.0 $14M 1.7M 8.00
Douglas Dynamics (PLOW) 0.0 $11M 500k 22.91
Echo Global Logistics 0.0 $11M 387k 27.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12M 79k 145.81
Gabelli Dividend & Income Trust (GDV) 0.0 $13M 725k 18.48
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $13M 217k 57.91
First Tr/aberdeen Emerg Opt 0.0 $11M 781k 13.93
PowerShares Aerospace & Defense 0.0 $11M 313k 35.29
PowerShares Hgh Yield Corporate Bnd 0.0 $12M 645k 17.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $13M 1.4M 9.58
Aberdeen Latin Amer Eqty 0.0 $15M 803k 18.13
Cbre Group Inc Cl A (CBRE) 0.0 $11M 382k 28.82
American Tower Reit (AMT) 0.0 $14M 141k 102.36
Wabash National Corp 3.375 '18 conv 0.0 $11M 8.2M 1.28
Altra Holdings, Inc note 2.750% 3/0 0.0 $13M 11M 1.15
Greenbrier Co Inc conv bnd 0.0 $14M 13M 1.07
Bottomline Tech Del Inc note 1.500%12/0 0.0 $14M 12M 1.14
Icon (ICLR) 0.0 $12M 156k 75.10
Artisan Partners (APAM) 0.0 $13M 421k 30.84
Ishares Tr msci usavalfct (VLUE) 0.0 $14M 222k 61.35
Leidos Holdings (LDOS) 0.0 $11M 219k 50.32
Medicines Co dbcv 1.375% 6/0 0.0 $13M 10M 1.28
Pacira Pharmaceuticals conv 0.0 $12M 5.2M 2.21
Continental Bldg Prods 0.0 $13M 719k 18.56
Netsuite Inc note 0.250% 6/0 0.0 $11M 12M 0.96
Depomed Inc conv 0.0 $13M 14M 0.94
Tesaro Inc note 3.000%10/0 0.0 $14M 9.8M 1.47
Dct Industrial Trust Inc reit usd.01 0.0 $14M 355k 39.47
Wp Glimcher 0.0 $12M 1.3M 9.49
Blackrock Science & (BST) 0.0 $11M 662k 17.00
Emergent Biosolutions Inc conv 0.0 $15M 11M 1.30
Alon Usa Energy Inc note 3.000% 9/1 0.0 $11M 11M 0.97
Allergan 0.0 $11M 40k 268.03
Real Ind 0.0 $11M 1.2M 8.70
Cable One (CABO) 0.0 $13M 30k 437.12
Mercadolibre Inc note 2.250% 7/0 0.0 $14M 13M 1.13
Hp (HPQ) 0.0 $11M 873k 12.32
Cemex Sab De Cv conv 0.0 $14M 15M 0.92
Hewlett Packard Enterprise (HPE) 0.0 $11M 642k 17.73
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $13M 14M 0.91
Medicines Company conv 0.0 $11M 9.9M 1.13
Baxter International (BAX) 0.0 $9.4M 230k 41.08
Brown & Brown (BRO) 0.0 $9.8M 275k 35.80
Carter's (CRI) 0.0 $9.9M 94k 105.37
Citrix Systems 0.0 $6.9M 88k 78.57
Polaris Industries (PII) 0.0 $9.3M 94k 98.47
V.F. Corporation (VFC) 0.0 $7.2M 110k 64.76
Global Payments (GPN) 0.0 $7.4M 114k 65.30
Nordstrom (JWN) 0.0 $10M 186k 56.00
Johnson Controls 0.0 $9.6M 246k 38.97
Tiffany & Co. 0.0 $8.4M 115k 73.37
Morgan Stanley (MS) 0.0 $8.5M 340k 25.01
Darden Restaurants (DRI) 0.0 $9.6M 145k 66.29
Mettler-Toledo International (MTD) 0.0 $9.1M 26k 344.75
Rockwell Collins 0.0 $6.9M 75k 92.20
Waters Corporation (WAT) 0.0 $6.6M 50k 131.90
Red Hat 0.0 $9.0M 121k 74.51
MSC Industrial Direct (MSM) 0.0 $8.4M 110k 76.31
Credit Suisse Group 0.0 $6.9M 492k 14.13
Maxim Integrated Products 0.0 $8.0M 219k 36.78
Xerox Corporation 0.0 $7.4M 666k 11.16
Shinhan Financial (SHG) 0.0 $6.7M 191k 35.21
Biogen Idec (BIIB) 0.0 $8.6M 33k 260.30
KB Financial (KB) 0.0 $6.3M 228k 27.59
Fifth Third Ban (FITB) 0.0 $9.9M 593k 16.69
Encore Capital (ECPG) 0.0 $9.2M 359k 25.74
Beacon Roofing Supply (BECN) 0.0 $9.1M 223k 41.01
AvalonBay Communities (AVB) 0.0 $6.4M 34k 190.17
Tenne 0.0 $7.4M 144k 51.51
Invesco (IVZ) 0.0 $7.8M 253k 30.77
Estee Lauder Companies (EL) 0.0 $6.6M 70k 94.30
salesforce (CRM) 0.0 $10M 139k 73.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.7M 66k 117.31
Microsemi Corporation 0.0 $9.1M 238k 38.31
Seagate Technology Com Stk 0.0 $7.8M 226k 34.45
Banco Macro SA (BMA) 0.0 $7.2M 112k 64.47
iShares MSCI Japan Index 0.0 $8.4M 740k 11.41
Regal-beloit Corporation (RRX) 0.0 $9.0M 142k 63.09
Essex Property Trust (ESS) 0.0 $6.3M 27k 233.83
Greatbatch 0.0 $6.8M 190k 35.64
Banco Itau Holding Financeira (ITUB) 0.0 $10M 1.2M 8.59
Modine Manufacturing (MOD) 0.0 $10M 943k 11.01
Pegasystems (PEGA) 0.0 $10M 399k 25.38
Sally Beauty Holdings (SBH) 0.0 $8.1M 251k 32.38
Ciena Corporation (CIEN) 0.0 $8.0M 420k 19.02
First Cash Financial Services 0.0 $7.5M 162k 46.05
Calgon Carbon Corporation 0.0 $8.0M 569k 14.02
Church & Dwight (CHD) 0.0 $6.8M 74k 92.17
CorVel Corporation (CRVL) 0.0 $6.4M 163k 39.42
Orbotech Ltd Com Stk 0.0 $10M 437k 23.78
Generac Holdings (GNRC) 0.0 $9.2M 247k 37.24
BroadSoft 0.0 $10M 247k 40.35
Morgan Stanley Asia Pacific Fund 0.0 $8.8M 645k 13.69
Team Health Holdings 0.0 $8.8M 212k 41.81
Motorola Solutions (MSI) 0.0 $7.8M 104k 75.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10M 784k 13.18
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $7.9M 177k 44.83
Templeton Emerging Markets (EMF) 0.0 $10M 946k 10.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.9M 98k 80.02
Mexico Equity and Income Fund (MXE) 0.0 $6.7M 594k 11.21
Marathon Petroleum Corp (MPC) 0.0 $7.7M 208k 37.18
Matador Resources (MTDR) 0.0 $7.9M 415k 18.96
Market Vectors Etf Tr falln angl usd 0.0 $10M 398k 25.73
Exelixis Inc cnv 0.0 $9.0M 9.0M 1.00
Realogy Hldgs (HOUS) 0.0 $6.6M 184k 36.11
Nuance Communications Inc note 2.750%11/0 0.0 $8.4M 8.4M 1.00
Ak Steel Corp. conv 0.0 $7.7M 8.4M 0.91
Prudential Gl Sh Dur Hi Yld 0.0 $10M 690k 14.88
Starwood Property Trust note 0.0 $6.8M 6.7M 1.01
Twenty-first Century Fox 0.0 $6.6M 237k 27.88
Premier (PINC) 0.0 $7.0M 208k 33.36
Hilton Worlwide Hldgs 0.0 $9.3M 415k 22.52
Solarcity Corp note 2.750%11/0 0.0 $7.4M 11M 0.70
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $7.7M 7.0M 1.09
Solazyme Inc bond 0.0 $6.8M 13M 0.51
Japan Equity Fund ietf (JEQ) 0.0 $8.6M 1.2M 7.34
Iconix Brand Group, Inc. conv 0.0 $10M 14M 0.69
Ims Health Holdings 0.0 $7.0M 265k 26.55
Allscripts Healthcare So conv 0.0 $10M 9.8M 1.02
Molina Healthcare Inc conv 0.0 $10M 8.3M 1.26
Catalent (CTLT) 0.0 $8.0M 300k 26.67
Pra Group Inc conv 0.0 $8.9M 11M 0.80
Anthem (ELV) 0.0 $7.1M 51k 138.98
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $6.5M 6.6M 0.99
1,375% Liberty Media 15.10.2023 note 0.0 $9.3M 9.4M 0.99
Cellectis S A (CLLS) 0.0 $7.1M 259k 27.50
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $8.5M 11M 0.79
Kraft Heinz (KHC) 0.0 $7.2M 91k 78.56
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $9.3M 11M 0.86
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $7.7M 7.7M 1.00
Csw Industrials (CSWI) 0.0 $7.3M 233k 31.50
Csra 0.0 $9.4M 350k 26.90
Chubb (CB) 0.0 $8.6M 72k 119.14
Lexicon note5 0.0 $8.5M 5.2M 1.62
Amyris Inc dbcv 9.500% 4/1 0.0 $6.6M 8.1M 0.82
Horizon Pharma Plc convertible security 0.0 $9.8M 12M 0.86
Lgi Homes Inc conv 0.0 $9.5M 7.6M 1.26
Cnooc 0.0 $4.7M 40k 117.04
Emcor (EME) 0.0 $5.8M 120k 48.59
Starwood Property Trust (STWD) 0.0 $2.9M 153k 18.93
Lincoln National Corporation (LNC) 0.0 $5.9M 150k 39.20
Coca-Cola Company (KO) 0.0 $2.8M 61k 46.38
Wal-Mart Stores (WMT) 0.0 $3.4M 50k 68.49
Morgan Stanley India Investment Fund (IIF) 0.0 $2.4M 97k 25.00
General Electric Company 0.0 $4.2M 131k 31.79
Avon Products 0.0 $2.7M 565k 4.81
Carnival Corporation (CCL) 0.0 $5.3M 100k 52.77
Northrop Grumman Corporation (NOC) 0.0 $2.6M 13k 197.82
Paychex (PAYX) 0.0 $2.3M 42k 53.99
Automatic Data Processing (ADP) 0.0 $5.5M 61k 89.70
Apartment Investment and Management 0.0 $5.6M 133k 41.82
Regions Financial Corporation (RF) 0.0 $4.3M 543k 7.85
Emerson Electric (EMR) 0.0 $4.4M 81k 54.29
International Flavors & Fragrances (IFF) 0.0 $3.4M 36k 93.75
Foot Locker (FL) 0.0 $5.7M 89k 64.50
Masco Corporation (MAS) 0.0 $5.1M 161k 31.45
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 151k 21.12
Universal Health Services (UHS) 0.0 $2.8M 23k 124.69
Unum (UNM) 0.0 $3.9M 127k 30.91
WellCare Health Plans 0.0 $2.4M 26k 92.72
CenturyLink 0.0 $2.5M 80k 31.96
PerkinElmer (RVTY) 0.0 $2.4M 48k 49.45
Lockheed Martin Corporation (LMT) 0.0 $2.7M 12k 221.47
Altria (MO) 0.0 $4.4M 70k 62.65
CIGNA Corporation 0.0 $3.8M 28k 137.21
Colgate-Palmolive Company (CL) 0.0 $4.8M 68k 70.64
Macy's (M) 0.0 $4.1M 92k 44.09
Marsh & McLennan Companies (MMC) 0.0 $4.9M 80k 60.78
Target Corporation (TGT) 0.0 $4.6M 56k 82.28
Weyerhaeuser Company (WY) 0.0 $2.5M 79k 30.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 54k 57.12
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.6M 4.6M 0.56
General Dynamics Corporation (GD) 0.0 $4.2M 32k 131.34
FactSet Research Systems (FDS) 0.0 $5.5M 36k 151.52
Pinnacle Entertainment 0.0 $4.7M 133k 35.10
Fiserv (FI) 0.0 $5.7M 56k 102.56
Varian Medical Systems 0.0 $3.9M 48k 80.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.4M 30k 80.60
Lexington Realty Trust (LXP) 0.0 $6.2M 725k 8.60
Ventas (VTR) 0.0 $3.6M 57k 62.96
Ashford Hospitality Trust 0.0 $3.2M 498k 6.38
Amdocs Ltd ord (DOX) 0.0 $3.6M 60k 60.40
Hawaiian Holdings 0.0 $3.1M 66k 47.19
Wyndham Worldwide Corporation 0.0 $3.8M 49k 76.43
Companhia de Saneamento Basi (SBS) 0.0 $3.6M 545k 6.60
Cypress Semiconductor Corporation 0.0 $3.2M 370k 8.66
On Assignment 0.0 $4.9M 133k 36.92
Cirrus Logic (CRUS) 0.0 $4.5M 123k 36.40
Exelixis (EXEL) 0.0 $6.1M 1.5M 4.00
Intuit (INTU) 0.0 $3.7M 36k 103.86
Manhattan Associates (MANH) 0.0 $2.8M 49k 56.85
Questar Corporation 0.0 $3.6M 146k 24.79
Cimarex Energy 0.0 $4.5M 46k 97.26
Celgene Corporation 0.0 $5.4M 54k 100.09
Centene Corporation (CNC) 0.0 $2.5M 41k 61.56
Equity Lifestyle Properties (ELS) 0.0 $3.3M 46k 72.71
National Fuel Gas (NFG) 0.0 $4.0M 81k 50.04
SJW (SJW) 0.0 $6.0M 165k 36.35
Natus Medical 0.0 $5.2M 136k 38.43
Smith & Wesson Holding Corporation 0.0 $2.7M 101k 26.61
Triumph (TGI) 0.0 $4.0M 127k 31.47
Healthsouth 0.0 $3.4M 91k 37.62
Sunstone Hotel Investors (SHO) 0.0 $2.5M 176k 14.00
Greenbrier Companies (GBX) 0.0 $3.1M 114k 27.63
Colony Financial 0.0 $3.1M 187k 16.77
Boston Properties (BXP) 0.0 $3.2M 25k 127.06
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 89k 45.35
Retail Opportunity Investments (ROIC) 0.0 $2.1M 105k 20.12
iShares S&P Latin America 40 Index (ILF) 0.0 $4.1M 165k 25.15
Pebblebrook Hotel Trust (PEB) 0.0 $4.6M 160k 29.06
China Lodging 0.0 $2.6M 68k 38.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.3M 30k 109.47
LMP Capital and Income Fund (SCD) 0.0 $4.5M 364k 12.37
Thai Fund 0.0 $5.6M 745k 7.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.7M 52k 110.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.4M 325k 10.54
Fly Leasing 0.0 $3.1M 243k 12.71
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.7M 182k 20.09
Asia Pacific Fund 0.0 $3.0M 310k 9.61
Latin American Discovery Fund 0.0 $5.7M 651k 8.78
D Fluidigm Corp Del (LAB) 0.0 $3.1M 390k 8.07
Prologis (PLD) 0.0 $3.9M 89k 44.17
Air Lease Corp (AL) 0.0 $5.2M 163k 32.11
Linkedin Corp 0.0 $3.1M 28k 114.32
Stag Industrial (STAG) 0.0 $2.6M 130k 20.36
Pvh Corporation (PVH) 0.0 $3.0M 31k 99.04
Tripadvisor (TRIP) 0.0 $3.3M 50k 66.49
Imperva 0.0 $2.6M 52k 50.50
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 87k 26.98
Avg Technologies 0.0 $3.6M 174k 20.75
Webmd Health Conv Sr Notes conv 0.0 $5.4M 4.7M 1.15
Servicenow (NOW) 0.0 $2.1M 35k 61.18
Palo Alto Networks (PANW) 0.0 $3.5M 21k 163.10
Standard Pacific Corp cnv 0.0 $4.3M 4.0M 1.06
M/i Homes Inc note 3.250% 9/1 0.0 $3.5M 3.5M 1.01
Workday Inc cl a (WDAY) 0.0 $3.6M 47k 76.83
Evertec (EVTC) 0.0 $2.1M 150k 13.97
Portola Pharmaceuticals 0.0 $2.8M 136k 20.40
First Nbc Bank Holding 0.0 $2.3M 110k 20.58
Marketo 0.0 $2.5M 128k 19.57
Tableau Software Inc Cl A 0.0 $2.8M 61k 45.86
Luxoft Holding Inc cmn 0.0 $6.0M 110k 55.02
Dean Foods Company 0.0 $3.4M 196k 17.32
Ascent Cap Group Inc note 4.000% 7/1 0.0 $3.2M 5.1M 0.63
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 207k 15.90
Singapore Fund 0.0 $5.9M 662k 8.98
Toll Bros Finance Corp. convertible bond 0.0 $4.3M 4.4M 0.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.1M 121k 17.53
Rait Financial Trust note 4.000%10/0 0.0 $5.6M 6.6M 0.84
Encore Cap Group Inc note 3.000%11/2 0.0 $4.8M 4.9M 0.99
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $4.8M 5.3M 0.91
Time 0.0 $2.8M 178k 15.44
Geo Group Inc/the reit (GEO) 0.0 $2.1M 60k 34.67
Shutterfly Inc note 0.250% 5/1 0.0 $5.1M 5.1M 1.00
Zhaopin 0.0 $5.6M 350k 15.88
Forest City Enterprises conv 0.0 $6.0M 5.6M 1.06
Workday Inc conv 0.0 $3.8M 3.3M 1.13
Fxcm Inc. conv 0.0 $5.1M 8.4M 0.61
Walgreen Boots Alliance (WBA) 0.0 $4.6M 55k 84.23
Quidel Corp note 3.250%12/1 0.0 $5.2M 5.9M 0.89
Diplomat Pharmacy 0.0 $2.5M 91k 27.39
Lendingclub 0.0 $2.5M 300k 8.30
Blucora Inc note 4.250% 4/0 0.0 $5.7M 7.5M 0.76
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $5.4M 6.0M 0.90
Equinix (EQIX) 0.0 $4.5M 14k 330.71
Webmd Health Corp 1.5% cnvrtbnd 0.0 $6.0M 4.5M 1.34
Orbital Atk 0.0 $2.2M 25k 86.93
International Game Technology (IGT) 0.0 $2.9M 157k 18.24
Encore Capital Group Inc note 0.0 $3.8M 5.6M 0.69
Ascendis Pharma A S (ASND) 0.0 $3.6M 193k 18.55
Carriage Svcs Inc note 2.750% 3/1 0.0 $5.6M 5.1M 1.10
Edgewell Pers Care (EPC) 0.0 $2.2M 27k 80.50
Sequenom Inc conv 0.0 $3.9M 5.9M 0.65
Acxiom 0.0 $3.4M 196k 17.53
Welltower Inc Com reit (WELL) 0.0 $2.9M 41k 69.33
Spx Flow 0.0 $4.1M 163k 25.08
Penumbra (PEN) 0.0 $2.9M 63k 45.99
Northstar Realty Finance 0.0 $4.5M 339k 13.12
Red Hat Inc conv 0.0 $5.6M 4.5M 1.25
Monster Worldwide Inc note 3.500%10/1 0.0 $5.0M 5.4M 0.92
Pure Storage Inc - Class A (PSTG) 0.0 $3.0M 221k 13.69
Solarcity Corp note 1.625%11/0 0.0 $4.1M 7.1M 0.58
Linkedin Corp note 0.500% 11/0 0.0 $3.3M 3.7M 0.91
Redwood Trust, Inc note 5.625 11/1 0.0 $2.4M 2.6M 0.91
Broad 0.0 $5.3M 34k 154.49
Innoviva (INVA) 0.0 $2.9M 229k 12.59
Wright Med Group Inc note 2.000% 2/1 0.0 $4.6M 5.1M 0.90
Covanta Holding Corporation 0.0 $5.0k 337.00 14.84
Diamond Offshore Drilling 0.0 $98k 4.5k 21.61
Loews Corporation (L) 0.0 $34k 900.00 37.78
Huntington Bancshares Incorporated (HBAN) 0.0 $719k 75k 9.53
Hasbro (HAS) 0.0 $54k 678.00 79.65
SK Tele 0.0 $13k 650.00 20.00
Time Warner Cable 0.0 $34k 169.00 201.18
Fomento Economico Mexicano SAB (FMX) 0.0 $216k 2.4k 90.00
BHP Billiton 0.0 $54k 2.4k 22.41
Compania de Minas Buenaventura SA (BVN) 0.0 $922k 125k 7.35
LG Display (LPL) 0.0 $8.0k 776.00 10.31
NRG Energy (NRG) 0.0 $124k 9.6k 12.92
Owens Corning (OC) 0.0 $964k 20k 47.25
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $798k 23k 34.25
Boyd Gaming Corporation (BYD) 0.0 $917k 44k 20.65
Corning Incorporated (GLW) 0.0 $167k 8.0k 20.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 28k 38.75
Broadridge Financial Solutions (BR) 0.0 $7.0k 132.00 53.03
Goldman Sachs (GS) 0.0 $5.0k 33.00 151.52
Progressive Corporation (PGR) 0.0 $59k 1.7k 34.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 82.00 109.76
U.S. Bancorp (USB) 0.0 $4.0k 118.00 33.90
Total System Services 0.0 $913k 19k 47.55
MGIC Investment (MTG) 0.0 $4.0k 600.00 6.67
Discover Financial Services (DFS) 0.0 $173k 3.4k 50.88
Ameriprise Financial (AMP) 0.0 $109k 1.2k 93.56
Northern Trust Corporation (NTRS) 0.0 $97k 1.5k 64.67
Blackstone 0.0 $168k 6.0k 28.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $219k 6.1k 36.07
Canadian Natl Ry (CNI) 0.0 $76k 1.2k 61.79
Devon Energy Corporation (DVN) 0.0 $50k 1.9k 27.03
Republic Services (RSG) 0.0 $25k 539.00 46.38
Waste Management (WM) 0.0 $23k 391.00 58.82
Home Depot (HD) 0.0 $1.9M 15k 133.41
Incyte Corporation (INCY) 0.0 $144k 2.0k 72.00
AGL Resources 0.0 $22k 349.00 63.04
Bunge 0.0 $97k 1.7k 56.13
Consolidated Edison (ED) 0.0 $232k 3.0k 76.59
Dominion Resources (D) 0.0 $225k 3.0k 75.00
KB Home (KBH) 0.0 $1.5M 102k 14.28
Cardinal Health (CAH) 0.0 $283k 3.5k 81.79
United Parcel Service (UPS) 0.0 $10k 100.00 100.00
Cerner Corporation 0.0 $7.0k 142.00 49.30
Coach 0.0 $370k 9.2k 40.05
Digital Realty Trust (DLR) 0.0 $61k 700.00 87.14
Edwards Lifesciences (EW) 0.0 $2.0k 33.00 60.61
FMC Technologies 0.0 $350k 13k 27.34
J.B. Hunt Transport Services (JBHT) 0.0 $23k 284.00 80.99
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.3k 134.48
Mattel (MAT) 0.0 $9.0k 268.00 33.58
NetApp (NTAP) 0.0 $61k 2.3k 27.02
Nuance Communications 0.0 $67k 3.6k 18.48
PPG Industries (PPG) 0.0 $18k 166.00 108.43
Royal Caribbean Cruises (RCL) 0.0 $11k 136.00 80.88
Spectra Energy 0.0 $35k 1.2k 30.12
T. Rowe Price (TROW) 0.0 $10k 138.00 72.46
Teradata Corporation (TDC) 0.0 $902k 34k 26.22
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.5k 284.53
Travelers Companies (TRV) 0.0 $209k 1.8k 116.18
Valspar Corporation 0.0 $19k 184.00 103.26
Waste Connections 0.0 $44k 690.00 63.77
Zebra Technologies (ZBRA) 0.0 $12k 176.00 68.18
Avery Dennison Corporation (AVY) 0.0 $10k 140.00 71.43
Boeing Company (BA) 0.0 $381k 3.0k 126.92
Dow Chemical Company 0.0 $1.6M 31k 50.83
Gold Fields (GFI) 0.0 $759k 193k 3.94
Mid-America Apartment (MAA) 0.0 $81k 800.00 101.25
Cooper Companies 0.0 $8.0k 52.00 153.85
Whirlpool Corporation (WHR) 0.0 $182k 1.0k 179.49
CSG Systems International (CSGS) 0.0 $135k 3.0k 45.00
Healthcare Realty Trust Incorporated 0.0 $18k 600.00 30.00
Equity Residential (EQR) 0.0 $132k 1.8k 74.66
LifePoint Hospitals 0.0 $9.0k 143.00 62.94
Cott Corp 0.0 $201k 15k 13.86
Valero Energy Corporation (VLO) 0.0 $378k 5.9k 64.06
Potash Corp. Of Saskatchewan I 0.0 $119k 7.0k 17.00
NiSource (NI) 0.0 $16k 694.00 23.05
Arrow Electronics (ARW) 0.0 $9.0k 146.00 61.64
Cemex SAB de CV (CX) 0.0 $38k 5.3k 7.22
Diageo (DEO) 0.0 $323k 3.0k 107.67
General Mills (GIS) 0.0 $846k 13k 63.30
GlaxoSmithKline 0.0 $1.7M 41k 40.54
Philip Morris International (PM) 0.0 $942k 9.6k 98.07
Praxair 0.0 $115k 1.0k 113.64
Sanofi-Aventis SA (SNY) 0.0 $200k 5.0k 40.00
Texas Instruments Incorporated (TXN) 0.0 $13k 241.00 53.94
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 46k 39.85
Ford Motor Company (F) 0.0 $123k 9.2k 13.41
Linear Technology Corporation 0.0 $5.0k 125.00 40.00
Total (TTE) 0.0 $727k 16k 45.37
Stericycle (SRCL) 0.0 $329k 2.6k 126.15
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $804k 1.4M 0.57
Canon (CAJPY) 0.0 $14k 500.00 28.00
Buckeye Partners 0.0 $339k 5.0k 67.80
Washington Real Estate Investment Trust (ELME) 0.0 $37k 1.3k 28.46
Manpower (MAN) 0.0 $35k 440.00 79.55
SL Green Realty 0.0 $1.7M 17k 96.84
Markel Corporation (MKL) 0.0 $102k 115.00 886.96
Prudential Financial (PRU) 0.0 $225k 3.1k 72.21
Hospitality Properties Trust 0.0 $10k 400.00 25.00
Hershey Company (HSY) 0.0 $194k 2.1k 91.99
W.R. Berkley Corporation (WRB) 0.0 $8.0k 145.00 55.17
Dollar Tree (DLTR) 0.0 $148k 1.8k 82.22
HFF 0.0 $546k 20k 27.49
Hilltop Holdings (HTH) 0.0 $11k 600.00 18.33
Hovnanian Enterprises 0.0 $65k 42k 1.55
Scientific Games (LNW) 0.0 $1.6M 171k 9.43
Omni (OMC) 0.0 $16k 203.00 78.82
Vornado Realty Trust (VNO) 0.0 $91k 970.00 93.81
Westar Energy 0.0 $179k 3.6k 49.50
Dover Corporation (DOV) 0.0 $257k 4.0k 64.25
PDL BioPharma 0.0 $0 1.00 0.00
Bce (BCE) 0.0 $273k 6.0k 45.50
First Solar (FSLR) 0.0 $150k 2.2k 68.18
Highwoods Properties (HIW) 0.0 $9.0k 200.00 45.00
Robert Half International (RHI) 0.0 $2.0k 52.00 38.46
Verisk Analytics (VRSK) 0.0 $18k 233.00 77.25
Tesoro Corporation 0.0 $162k 1.9k 85.76
Energy Select Sector SPDR (XLE) 0.0 $587k 9.5k 61.85
Micron Technology (MU) 0.0 $506k 48k 10.45
Industrial SPDR (XLI) 0.0 $1.6M 29k 55.46
Stage Stores 0.0 $80k 10k 8.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $45k 304.00 148.03
Entergy Corporation (ETR) 0.0 $396k 5.0k 79.20
WNS 0.0 $261k 8.5k 30.60
Eaton Vance 0.0 $12k 371.00 32.35
Aircastle 0.0 $177k 8.0k 22.12
Amtrust Financial Services 0.0 $74k 2.9k 25.87
BGC Partners 0.0 $24k 2.8k 8.71
Celanese Corporation (CE) 0.0 $6.0k 105.00 57.14
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 126.00 7.94
iShares Russell 2000 Index (IWM) 0.0 $82k 750.00 109.33
JAKKS Pacific 0.0 $383k 52k 7.43
Key (KEY) 0.0 $1.8M 160k 11.04
National HealthCare Corporation (NHC) 0.0 $6.0k 100.00 60.00
Transcanada Corp 0.0 $117k 3.0k 39.00
Wabash National Corporation (WNC) 0.0 $77k 5.9k 13.12
Banco Santander-Chile (BSAC) 0.0 $227k 12k 18.32
China Biologic Products 0.0 $824k 7.2k 114.44
Ingram Micro 0.0 $13k 388.00 33.51
Iridium Communications (IRDM) 0.0 $94k 12k 7.79
iShares MSCI EMU Index (EZU) 0.0 $1.4M 40k 34.38
Pennsylvania R.E.I.T. 0.0 $1.3M 59k 21.85
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 100.00 80.00
Atlas Air Worldwide Holdings 0.0 $6.0k 144.00 41.67
Asbury Automotive (ABG) 0.0 $1.3M 21k 59.81
American Campus Communities 0.0 $52k 1.1k 47.06
Air Methods Corporation 0.0 $1.7M 46k 36.20
Companhia Brasileira de Distrib. 0.0 $16k 1.2k 13.66
Mack-Cali Realty (VRE) 0.0 $16k 700.00 22.86
Chipotle Mexican Grill (CMG) 0.0 $15k 33.00 454.55
Canadian Solar (CSIQ) 0.0 $11k 600.00 18.33
Cooper Tire & Rubber Company 0.0 $1.0k 50.00 20.00
Douglas Emmett (DEI) 0.0 $53k 1.8k 29.83
Quest Diagnostics Incorporated (DGX) 0.0 $163k 2.3k 71.33
DTE Energy Company (DTE) 0.0 $7.0k 84.00 83.33
First Niagara Financial 0.0 $182k 19k 9.63
Iconix Brand 0.0 $704k 88k 8.05
Southwest Airlines (LUV) 0.0 $280k 6.3k 44.69
Oceaneering International (OII) 0.0 $5.0k 173.00 28.90
VeriFone Systems 0.0 $217k 7.7k 28.21
Piper Jaffray Companies (PIPR) 0.0 $1.4M 28k 49.56
Post Properties 0.0 $53k 900.00 58.89
Ramco-Gershenson Properties Trust 0.0 $524k 29k 18.01
Sovran Self Storage 0.0 $11k 100.00 110.00
Trinity Industries (TRN) 0.0 $30k 1.7k 18.14
USANA Health Sciences (USNA) 0.0 $1.0M 8.6k 121.40
Westpac Banking Corporation 0.0 $209k 9.0k 23.22
AK Steel Holding Corporation 0.0 $1.7M 403k 4.13
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $8.0k 1.1k 7.43
Cal-Maine Foods (CALM) 0.0 $445k 8.6k 51.88
Computer Programs & Systems (TBRG) 0.0 $1.5M 30k 52.09
ING Groep (ING) 0.0 $44k 3.7k 11.91
NuVasive 0.0 $10k 211.00 47.39
Children's Place Retail Stores (PLCE) 0.0 $6.0k 73.00 82.19
TiVo 0.0 $190k 20k 9.47
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 100.00 50.00
Agree Realty Corporation (ADC) 0.0 $30k 800.00 37.50
Saul Centers (BFS) 0.0 $15k 300.00 50.00
Bk Nova Cad (BNS) 0.0 $97k 2.0k 48.50
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 55k 22.45
Ensign (ENSG) 0.0 $12k 573.00 20.94
F5 Networks (FFIV) 0.0 $228k 2.2k 105.80
Winthrop Realty Trust 0.0 $14k 1.1k 12.73
Investors Real Estate Trust 0.0 $23k 3.3k 6.97
Jack Henry & Associates (JKHY) 0.0 $486k 5.8k 84.45
Korea Electric Power Corporation (KEP) 0.0 $41k 1.6k 25.62
Northwest Natural Gas 0.0 $56k 1.1k 53.33
Realty Income (O) 0.0 $37k 600.00 61.67
PS Business Parks 0.0 $40k 400.00 100.00
Sequenom 0.0 $1.1M 766k 1.41
Stamps 0.0 $2.0M 19k 106.24
Urstadt Biddle Properties 0.0 $16k 800.00 20.00
Wipro (WIT) 0.0 $6.0k 500.00 12.00
Enersis 0.0 $1.4M 101k 13.89
LTC Properties (LTC) 0.0 $13k 300.00 43.33
Braskem SA (BAK) 0.0 $11k 900.00 12.22
Getty Realty (GTY) 0.0 $13k 703.00 18.49
HCP 0.0 $750k 23k 32.55
Rbc Cad (RY) 0.0 $172k 3.0k 57.33
Taubman Centers 0.0 $35k 500.00 70.00
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 100.00 90.00
Federal Realty Inv. Trust 0.0 $1.4M 9.2k 156.05
Hercules Technology Growth Capital (HTGC) 0.0 $84k 7.0k 12.00
National Health Investors (NHI) 0.0 $33k 500.00 66.00
National Instruments 0.0 $156k 5.2k 30.02
WebMD Health 0.0 $288k 4.6k 62.54
Aspen Technology 0.0 $341k 9.5k 36.05
CoreLogic 0.0 $440k 13k 34.65
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Cosan Ltd shs a 0.0 $83k 17k 4.87
Validus Holdings 0.0 $96k 2.0k 47.17
Shiloh Industries 0.0 $61k 12k 5.08
Macerich Company (MAC) 0.0 $70k 894.00 78.30
American International (AIG) 0.0 $69k 1.3k 53.86
American Water Works (AWK) 0.0 $147k 2.1k 68.47
Ball Corporation (BALL) 0.0 $111k 1.6k 71.02
iShares S&P 500 Growth Index (IVW) 0.0 $541k 4.7k 115.72
Kimco Realty Corporation (KIM) 0.0 $26k 935.00 27.81
Web 0.0 $263k 13k 19.77
Dollar General (DG) 0.0 $7.0k 84.00 83.33
BRF Brasil Foods SA (BRFS) 0.0 $113k 8.0k 14.13
KAR Auction Services (KAR) 0.0 $823k 22k 38.10
Udr (UDR) 0.0 $26k 700.00 37.14
Camden Property Trust (CPT) 0.0 $42k 500.00 84.00
iShares Silver Trust (SLV) 0.0 $234k 16k 14.62
DuPont Fabros Technology 0.0 $8.0k 200.00 40.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $142k 1.3k 111.37
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 460.00 13.04
Silicom (SILC) 0.0 $1.3M 38k 34.12
Acadia Realty Trust (AKR) 0.0 $468k 13k 35.07
PowerShares DB US Dollar Index Bearish 0.0 $83k 3.8k 22.07
KKR & Co 0.0 $58k 4.0k 14.50
Six Flags Entertainment (SIX) 0.0 $138k 2.5k 55.20
Vanguard Emerging Markets ETF (VWO) 0.0 $201k 5.8k 34.57
Ecopetrol (EC) 0.0 $7.0k 900.00 7.78
Allied Motion Technologies (ALNT) 0.0 $82k 4.6k 17.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $69k 1.8k 38.87
iShares S&P Europe 350 Index (IEV) 0.0 $488k 13k 39.04
Alerian Mlp Etf 0.0 $274k 25k 10.87
Aviva 0.0 $61k 4.7k 12.92
European Equity Fund (EEA) 0.0 $2.0M 255k 7.91
First Potomac Realty Trust 0.0 $9.0k 1.1k 8.18
Industries N shs - a - (LYB) 0.0 $724k 8.5k 85.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $378k 3.3k 114.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $151k 4.9k 30.75
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 82.76
General Motors Company (GM) 0.0 $209k 6.7k 31.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $253k 26k 9.83
General Growth Properties 0.0 $2.0M 68k 29.72
iShares MSCI ACWI Index Fund (ACWI) 0.0 $49k 875.00 56.00
Amyris 0.0 $1.0k 1.5k 0.67
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 69k 26.46
iShares MSCI Canada Index (EWC) 0.0 $33k 1.4k 23.16
MaxLinear (MXL) 0.0 $1.1M 57k 18.48
Parkway Properties 0.0 $1.5M 95k 15.65
Piedmont Office Realty Trust (PDM) 0.0 $52k 2.6k 20.00
Sun Communities (SUI) 0.0 $515k 7.2k 71.53
Vanguard Pacific ETF (VPL) 0.0 $536k 9.7k 55.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
PowerShares Build America Bond Portfolio 0.0 $241k 8.0k 30.12
Vanguard Information Technology ETF (VGT) 0.0 $394k 3.6k 109.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $387k 4.1k 93.28
Royce Value Trust (RVT) 0.0 $293k 25k 11.69
SPDR Barclays Capital High Yield B 0.0 $82k 2.4k 34.17
iShares Barclays Agency Bond Fund (AGZ) 0.0 $145k 1.3k 114.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.6M 14k 110.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $475k 11k 43.18
Market Vectors-Inter. Muni. Index 0.0 $1.5M 64k 24.22
Nuveen Insured Municipal Opp. Fund 0.0 $500k 34k 14.71
Nuveen Premier Mun Income 0.0 $381k 27k 14.11
MFS Multimarket Income Trust (MMT) 0.0 $235k 40k 5.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.1M 193k 5.92
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $638k 48k 13.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $386k 27k 14.19
SPDR Russell Nomura Small Cap Japan 0.0 $165k 3.1k 52.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $525k 17k 30.60
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $322k 30k 10.88
Macquarie/First Trust Global Infrstrctre 0.0 $131k 11k 12.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $30k 900.00 33.33
TAL Education (TAL) 0.0 $4.0k 100.00 40.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $767k 57k 13.43
Blackrock New York Municipal Bond Trust 0.0 $637k 43k 14.95
BlackRock New York Insured Municipal 0.0 $640k 46k 14.04
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $432k 29k 14.95
Eaton Vance N Y Mun Bd Fd Ii 0.0 $642k 49k 13.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.6M 108k 14.74
Turkish Investment Fund 0.0 $531k 58k 9.16
Blackrock Build America Bond Trust (BBN) 0.0 $213k 9.3k 22.90
Aberdeen Indonesia Fund 0.0 $342k 57k 5.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $149k 12k 12.11
Gnc Holdings Inc Cl A 0.0 $1.2M 37k 31.73
Rlj Lodging Trust (RLJ) 0.0 $80k 3.5k 22.86
Solazyme 0.0 $951k 468k 2.03
Cubesmart (CUBE) 0.0 $26k 800.00 32.50
Dunkin' Brands Group 0.0 $9.0k 210.00 42.86
Market Vectors Etf Tr mun bd closed 0.0 $382k 14k 27.88
Michael Kors Holdings 0.0 $756k 13k 56.93
Express Scripts Holding 0.0 $895k 13k 68.51
Yelp Inc cl a (YELP) 0.0 $1.7M 85k 19.87
Epam Systems (EPAM) 0.0 $159k 2.1k 74.65
Phillips 66 (PSX) 0.0 $530k 6.1k 86.54
Ishares Trust Barclays (CMBS) 0.0 $123k 2.4k 51.68
Ishares Tr cmn (GOVT) 0.0 $1.9M 74k 25.80
Merrimack Pharmaceuticals In 0.0 $623k 75k 8.36
Duke Energy (DUK) 0.0 $462k 5.7k 80.59
Blucora 0.0 $3.0k 666.00 4.50
Oaktree Cap 0.0 $197k 4.0k 49.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $229k 7.0k 32.71
Forest City Enterprises conv 0.0 $401k 361k 1.11
National Bank Hldgsk (NBHC) 0.0 $830k 41k 20.37
Wp Carey (WPC) 0.0 $236k 3.8k 62.07
Mondelez Int (MDLZ) 0.0 $263k 6.6k 40.01
Epr Properties (EPR) 0.0 $614k 9.2k 66.52
Berry Plastics (BERY) 0.0 $3.0k 108.00 27.78
Abbvie (ABBV) 0.0 $455k 8.0k 57.10
Fleetmatics 0.0 $5.0k 140.00 35.71
Solarcity 0.0 $680k 28k 24.55
Cobalt Intl Energy Inc note 0.0 $1.9M 3.8M 0.50
L Brands 0.0 $11k 130.00 84.62
M/i Homes Inc note 3.000% 3/0 0.0 $1.3M 1.3M 0.97
Thrx 2 1/8 01/15/23 0.0 $1.5M 1.9M 0.78
Sunedison 0.0 $162k 300k 0.54
Outerwall 0.0 $5.0k 154.00 32.47
Armada Hoffler Pptys (AHH) 0.0 $366k 33k 11.25
Cdw (CDW) 0.0 $20k 506.00 39.53
Spirit Realty reit 0.0 $6.0k 560.00 10.71
Gogo (GOGO) 0.0 $155k 14k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $256k 7.6k 33.66
Diamond Resorts International 0.0 $793k 33k 24.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 88k 18.15
Violin Memory 0.0 $233k 448k 0.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $30k 160.00 187.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.6M 76k 21.07
Columbia Ppty Tr 0.0 $1.5M 68k 21.98
Royce Global Value Tr (RGT) 0.0 $201k 27k 7.34
Gaming & Leisure Pptys (GLPI) 0.0 $136k 4.4k 30.91
Twitter 0.0 $1.8M 109k 16.55
Graham Hldgs (GHC) 0.0 $24k 50.00 480.00
Aberdeen Gtr China 0.0 $602k 73k 8.29
Criteo Sa Ads (CRTO) 0.0 $638k 15k 41.37
Tetrelogic Pharmaceuticals (TLOG) 0.0 $13k 75k 0.17
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $987k 1.2M 0.81
Vodafone Group New Adr F (VOD) 0.0 $423k 13k 32.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 25k 63.27
Community Health Sys Inc New right 01/27/2016 0.0 $7.5k 750k 0.01
Voya Financial (VOYA) 0.0 $26k 900.00 28.89
Accuray 0.0 $1.4M 1.1M 1.20
Spartannash (SPTN) 0.0 $181k 6.0k 30.17
Ally Financial (ALLY) 0.0 $8.0k 463.00 17.28
Gabelli mutual funds - (GGZ) 0.0 $1.3M 121k 10.56
Arista Networks (ANET) 0.0 $1.1M 17k 63.06
Markit 0.0 $1.5M 44k 35.35
Sabre (SABR) 0.0 $1.7M 57k 28.92
Farmland Partners (FPI) 0.0 $1.7M 156k 10.73
Adeptus Health Inc-class A 0.0 $494k 8.9k 55.51
Equity Commonwealth (EQC) 0.0 $22k 800.00 27.50
Veritiv Corp - When Issued 0.0 $3.0k 95.00 31.58
Sage Therapeutics (SAGE) 0.0 $1.8M 57k 32.06
Pra (PRAA) 0.0 $270k 9.2k 29.35
Travelport Worldwide 0.0 $1.2M 90k 13.65
California Resources 0.0 $12k 13k 0.98
Cimpress N V Shs Euro 0.0 $6.0k 67.00 89.55
Fiat Chrysler Auto 0.0 $8.0k 1.0k 8.00
Education Rlty Tr New ret 0.0 $555k 13k 41.59
Hortonworks 0.0 $1.6M 143k 11.30
Virgin America 0.0 $1.7M 44k 38.56
Atento Sa 0.0 $17k 2.1k 8.10
Proofpoint Inc note 1.250%12/1 0.0 $13k 9.0k 1.44
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 60k 17.98
Chimera Investment Corp etf 0.0 $67k 5.0k 13.40
Cowen Group Inc New note 3.000% 3/1 0.0 $1.8M 2.0M 0.93
Sunedison Inc note 2.000%10/0 0.0 $132k 3.3M 0.04
Flex Pharma 0.0 $1.8M 166k 10.97
Spectrum Pharmaceuticals Inc conv 0.0 $316k 355k 0.89
Sunedison Inc note 2.750% 1/0 0.0 $589k 15M 0.04
Navistar Intl Corp conv 0.0 $1.8M 3.0M 0.60
Communications Sales&leas Incom us equities / etf's 0.0 $933k 42k 22.25
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 48k 21.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0k 300.00 20.00
Chemours (CC) 0.0 $18k 2.6k 6.92
Tekla World Healthcare Fd ben int (THW) 0.0 $915k 65k 14.03
Westrock (WRK) 0.0 $999.840000 48.00 20.83
Ing Groep N V dbcv 6.000%12/2 0.0 $376k 400k 0.94
Vareit, Inc reits 0.0 $1.1M 122k 8.87
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $1.4M 6.2M 0.23
Care Cap Properties 0.0 $0 23.00 0.00
Fxcm Inc - A 0.0 $2.0k 257.00 7.78
Gramercy Ppty Tr 0.0 $4.0k 509.00 7.86
Northstar Realty Europe 0.0 $22k 2.0k 11.21
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Forest City Realty Trust Inc Class A 0.0 $33k 1.6k 20.59
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 341.00 17.60
Advanced Accelerat spon ads each rep 2 ord 0.0 $276k 7.9k 34.93
Willis Towers Watson (WTW) 0.0 $99k 841.00 117.72
Ferrari Nv Ord (RACE) 0.0 $8.0k 200.00 40.00
Twitter Inc note 1.000% 9/1 0.0 $793k 944k 0.84
Violin Memory Inc conv 0.0 $1.5M 4.3M 0.34