LAZARD ASSET MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	5,350,193	$1,167,572	2.5%	$106.76	—	CommonStock ADR	056752108
—	CHINA MOBILE	18,129,524	$1,065,108	2.3%	$52.05	—	CommonStock ADR	16941M109
TLK	TELEKM INDO ADR	21,510,362	$1,034,647	2.2%	$41.79	—	CommonStock ADR	715684106
TEVA	TEVA PHARMA ADR	17,820,021	$957,824	2.1%	$48.99	—	CommonStock ADR	881624209
AAPL	APPLE INC	8,740,868	$880,640	1.9%	$18.01	+20.1%	Common Stock	037833100
NTES	NETEASE INC	10,027,099	$858,920	1.8%	$67.93	—	CommonStock ADR	64110W102
ZTS	ZOETIS INC	22,823,489	$843,326	1.8%	$28.72	+9.1%	Common Stock	98978V103
—	MOBILE TELESYS	52,200,513	$779,873	1.7%	$18.83	—	CommonStock ADR	607409109
TSM	TAIWAN SEMI-ADR	37,850,030	$763,812	1.6%	$18.48	—	CommonStock ADR	874039100
CSCO	CISCO SYS INC	29,622,684	$745,601	1.6%	$15.24	+16.2%	Common Stock	17275R102
—	PHILIPIN LD ADR	10,533,786	$726,620	1.6%	$67.88	—	CommonStock ADR	718252604
AAP	ADANCE AUTO PAR	5,393,909	$702,825	1.5%	$78.17	+46.5%	Common Stock	00751Y106
—	VIACOM INC	9,008,414	$693,106	1.5%	$68.87	—	Common Stock	92553P201
PFE	PFIZER INC	21,734,478	$642,687	1.4%	$16.63	+4.9%	Common Stock	717081103
MSFT	MICROSOFT CORP	12,776,176	$592,302	1.3%	$27.41	+37.4%	Common Stock	594918104
—	EMC CORP	19,104,653	$559,000	1.2%	$23.65	—	Common Stock	268648102
YPF	YPF SOCIEDAD AN	14,872,434	$550,130	1.2%	$16.11	—	CommonStock ADR	984245100
ABEV	AMBEV SA ADR	79,749,709	$522,358	1.1%	$7.29	—	CommonStock ADR	02319V103
V	VISA INC	2,362,343	$504,052	1.1%	$40.38	+22.9%	Common Stock	92826C839
CSX	CSX CORP	15,694,824	$503,176	1.1%	$7.52	+14.7%	Common Stock	126408103
C	CITIGROUP INC	9,400,492	$487,133	1.0%	$35.94	+4.1%	Common Stock	172967424
TAP	MOLSON COORS BR	6,439,955	$479,389	1.0%	$37.25	+48.7%	Common Stock	60871R209
CVX	CHEVRON CORP	3,798,224	$453,203	1.0%	$71.97	+9.1%	Common Stock	166764100
SPY	SPDR S&P 500	2,241,155	$441,552	0.9%	$181.10	—	MutFund Eq 2 TL	78462F103
HON	HONEYWELL INTL	4,687,648	$436,512	0.9%	$54.48	+23.2%	Common Stock	438516106
UNH	UNITEDHEALTH GR	4,984,019	$429,871	0.9%	$51.76	+35.9%	Common Stock	91324P102
AXP	AMER EXPRESS CO	4,791,219	$419,422	0.9%	$61.71	+24.0%	Common Stock	025816109
PCG	PG&E CORP	9,207,264	$414,694	0.9%	$38.17	+6.9%	Common Stock	69331C108
BAX	BAXTER INTL INC	5,736,182	$411,685	0.9%	$30.84	+8.4%	Common Stock	071813109
EMN	EASTMAN CHEM CO	4,943,314	$399,863	0.9%	$49.16	+18.9%	Common Stock	277432100
LLY	LILLY ELI & CO	5,905,296	$382,957	0.8%	$44.38	+15.8%	Common Stock	532457108
—	XEROX CORP	28,689,123	$379,555	0.8%	$12.03	—	Common Stock	984121103
VALE	VALE SA-SP ADR	33,876,710	$372,981	0.8%	$13.01	—	CommonStock ADR	91912E105
MCK	MCKESSON CORP	1,891,831	$368,281	0.8%	$101.46	+74.3%	Common Stock	58155Q103
SYY	SYSCO CORP	9,605,427	$364,524	0.8%	$25.39	+8.6%	Common Stock	871829107
AMGN	AMGEN	2,350,728	$330,182	0.7%	$73.53	+28.5%	Common Stock	031162100
—	APACHE CORP	3,484,882	$327,125	0.7%	$84.07	—	Common Stock	037411105
NSC	NORFOLK SOUTHER	2,924,082	$326,327	0.7%	$65.77	+25.6%	Common Stock	655844108
—	CAREFUSION	6,955,040	$314,714	0.7%	$37.09	—	Common Stock	14170T101
—	MONSANTO CO	2,742,629	$308,571	0.7%	$100.08	—	Common Stock	61166W101
CIG	CEMIG SA ADR	48,313,056	$300,990	0.6%	$7.00	—	CommonStock ADR	204409601
ICE	INTERCONTINEN	1,540,061	$300,388	0.6%	$35.27	-6.0%	Common Stock	45866F104
VRTX	VERTEX PHARMACE	2,524,532	$283,529	0.6%	$73.64	+29.3%	Common Stock	92532F100
CVS	CVS HEALTH CORP	3,477,464	$276,770	0.6%	$41.44	+38.7%	Common Stock	126650100
JNJ	JOHN & JOHN COM	2,580,993	$275,106	0.6%	$59.66	+26.7%	Common Stock	478160104
EOG	EOG RESOURCES	2,768,173	$274,103	0.6%	$62.46	+27.0%	Common Stock	26875P101
ORCL	ORACLE CORP	7,031,507	$269,164	0.6%	$27.58	+24.0%	Common Stock	68389X105
HIG	HARTFORD FINCL	7,195,263	$268,022	0.6%	$24.63	+15.6%	Common Stock	416515104
CHKP	CHECK POINT SFT	3,839,919	$265,875	0.6%	$61.94	+9.9%	Common Stock	M22465104
BMY	BRISTOL MYERS	5,081,954	$260,093	0.6%	$28.92	+18.3%	Common Stock	110122108
—	GOOGLE INC CL A	440,914	$259,436	0.6%	$864.95	—	Common Stock	38259P508
NCLH	NORWEGIAN CRUIS	7,097,978	$255,668	0.5%	$32.73	+3.8%	Common Stock	G66721104
XOM	EXXON MOBIL	2,671,796	$251,282	0.5%	$53.69	+14.6%	Common Stock	30231G102
INTC	INTEL CORP	7,204,247	$250,849	0.5%	$17.28	+49.0%	Common Stock	458140100
OXY	OCCIDENTAL PET	2,573,339	$247,425	0.5%	$57.83	+17.6%	Common Stock	674599105
—	MYLAN INC	5,337,001	$242,779	0.5%	$46.44	—	Common Stock	628530107
CMCSA	COMCAST CL A	4,440,107	$238,788	0.5%	$15.62	+35.6%	Common Stock	20030N101
—	GOOGLE INC CL C	404,874	$233,757	0.5%	$575.28	—	Common Stock	38259P706
DVN	DEVON ENERGY CO	3,282,811	$223,821	0.5%	$37.00	+35.9%	Common Stock	25179M103
SCHW	SCHWAB CHARLES	7,482,370	$219,905	0.5%	$15.92	+55.2%	Common Stock	808513105
UNP	UNION PAC CORP	2,009,689	$217,889	0.5%	$66.68	+20.4%	Common Stock	907818108
—	QUINTILES TRAN	3,854,835	$215,022	0.5%	$48.23	—	Common Stock	74876Y101
—	COMCAST A SPL	3,965,894	$212,174	0.5%	$39.67	—	Common Stock	20030N200
RIG	TRANSOCEAN LTD	6,434,078	$205,696	0.4%	$49.16	-20.4%	Common Stock	H8817H100
—	MEAD JOHNSON	2,087,642	$200,871	0.4%	$78.38	—	Common Stock	582839106
MRK	MERCK & CO INC	3,388,340	$200,860	0.4%	$30.02	+31.2%	Common Stock	58933Y105
IBM	INTL BUS MACH	1,050,880	$199,486	0.4%	$118.94	-3.9%	Common Stock	459200101
M	MACY'S INC	3,428,190	$199,451	0.4%	$46.44	+27.7%	Common Stock	55616P104
HDB	HDFC BANK LTD	4,214,424	$196,307	0.4%	$36.24	—	CommonStock ADR	40415F101
—	ANADARKO PETE C	1,910,886	$193,840	0.4%	$86.45	—	Common Stock	032511107
NVS	NOVARTIS AG ADR	2,053,293	$193,276	0.4%	$73.01	—	CommonStock ADR	66987V109
MA	MASTERCARD INC	2,605,801	$192,619	0.4%	$71.09	0.0%	Common Stock	57636Q104
—	DU PONT E I DE	2,600,343	$186,599	0.4%	$52.50	—	Common Stock	263534109
—	RYANAIR HLDG	3,232,826	$182,428	0.4%	$51.86	—	CommonStock ADR	783513104
COST	COSTCO WHOLE	1,447,375	$181,384	0.4%	$94.70	+2.6%	Common Stock	22160K105
—	CORRECTIONS COR	5,256,197	$180,602	0.4%	$34.03	—	Common Stock	22025Y407
—	MARATHON OIL	4,773,450	$179,432	0.4%	$36.20	—	Common Stock	565849106
RF	REGIONS FINL CO	17,843,914	$179,152	0.4%	$6.35	+8.9%	Common Stock	7591EP100
TER	TERADYNE INC	9,171,182	$177,829	0.4%	$17.72	+2.5%	Common Stock	880770102
EXC	EXELON CORP	5,184,942	$176,754	0.4%	$14.50	+7.8%	Common Stock	30161N101
KMI	KINDER MORGAN	4,571,216	$175,260	0.4%	$21.42	0.0%	Common Stock	49456B101
AMZN	AMAZON.COM INC	521,504	$168,152	0.4%	$13.64	+21.9%	Common Stock	023135106
MS	MORGAN STANLEY	4,847,822	$167,588	0.4%	$19.76	+24.6%	Common Stock	617446448
—	SPECTRA ENERG	4,226,078	$165,914	0.4%	$34.46	—	Common Stock	847560109
—	MADISON SQUARE	2,496,557	$165,071	0.4%	$63.47	—	Common Stock	55826P100
PH	PARKER HANNIFIN	1,438,644	$164,220	0.4%	$97.48	0.0%	Common Stock	701094104
—	UNITED TECHNOLO	1,540,644	$162,691	0.3%	$98.33	—	Common Stock	913017109
IP	INTERNATIONAL P	3,364,571	$160,623	0.3%	$26.49	+8.1%	Common Stock	460146103
—	HOUGHTON MIFF	8,159,167	$158,613	0.3%	$19.08	—	Common Stock	44157R109
IBN	ICICI BANK ADR	3,225,084	$158,351	0.3%	$37.86	—	CommonStock ADR	45104G104
QCOM	QUALCOMM INC	2,097,941	$156,862	0.3%	$45.13	+22.8%	Common Stock	747525103
BUD	ANHEUSER-BUS	1,401,411	$155,346	0.3%	$93.15	—	CommonStock ADR	03524A108
—	CONSOL ENERGY	4,000,157	$151,445	0.3%	$29.91	—	Common Stock	20854P109
CBOE	CBOE HOLDINGS	2,778,560	$148,721	0.3%	$43.58	+1.1%	Common Stock	12503M108
ALLY	ALLY FINANCIAL	6,158,375	$142,504	0.3%	$18.86	-3.3%	Common Stock	02005N100
—	SOUTHWESTERN EN	3,962,145	$138,476	0.3%	$36.38	—	Common Stock	845467109
—	TATA MOTORS ADR	3,159,575	$138,104	0.3%	$31.42	—	CommonStock ADR	876568502
—	AON PLC	1,543,243	$135,296	0.3%	$89.54	—	Common Stock	G0408V102
SLB	SCHLUMBERGER LT	1,324,767	$134,715	0.3%	$54.44	+46.0%	Common Stock	806857108
NVO	NOVO NORDIS ADR	2,824,566	$134,505	0.3%	$68.61	—	CommonStock ADR	670100205
AAL	AMERICAN AIRLIN	3,760,731	$133,430	0.3%	$34.18	+8.7%	Common Stock	02376R102
IVV	iSHR CORE S&P	671,104	$133,053	0.3%	$160.97	—	MutFund Eq 4 TL	464287200
GLD	SPDR GOLD TRUST	1,144,628	$133,017	0.3%	$119.15	—	MutFund Eq 0 TL	78463V107
—	HOLLYFRONTIER	3,029,121	$132,312	0.3%	$42.84	—	Common Stock	436106108
—	JOY GLOBAL INC	2,255,167	$122,995	0.3%	$49.34	—	Common Stock	481165108
PUK	PRUDENTIAL ADR	2,647,893	$117,857	0.3%	$34.80	—	CommonStock ADR	74435K204
VOYA	VOYA FINANCIAL	3,002,280	$117,389	0.3%	$32.20	+5.5%	Common Stock	929089100
BBD	BCO BRADESC-ADR	8,026,307	$114,374	0.2%	$13.27	—	CommonStock ADR	059460303
SMFG	SUMITOMO M ADR	13,744,095	$112,701	0.2%	$9.06	—	CommonStock ADR	86562M209
—	TWENTY-FIRST B	3,380,477	$112,603	0.2%	$34.23	—	Common Stock	90130A200
ABT	ABBOTT LABS	2,640,334	$109,811	0.2%	$28.85	+18.3%	Common Stock	002824100
PBR/A	PETROLEO BRASIL	7,152,726	$106,504	0.2%	$14.50	—	CommonStock ADR	71654V101
—	BANCOLOMBIA ADR	1,867,259	$105,909	0.2%	$56.55	—	CommonStock ADR	05968L102
—	NOBLE ENERGY	1,519,589	$103,878	0.2%	$60.52	—	Common Stock	655044105
—	UNILEVER ADR	2,455,881	$102,901	0.2%	$41.17	—	CommonStock ADR	904767704
—	CITRIX SYSTEMS	1,417,943	$101,155	0.2%	$61.78	—	Common Stock	177376100
—	TEMP DRAGON FD	3,852,279	$99,311	0.2%	$25.30	—	Cl-EndFund Eq 2	88018T101
—	COVANCE INC.	1,257,982	$99,002	0.2%	$76.14	—	Common Stock	222816100
BTI	BRIT AM TOB ADR	874,018	$98,833	0.2%	$105.09	—	CommonStock ADR	110448107
—	GENERAL AMERCAN	2,577,029	$95,478	0.2%	$31.94	—	Cl-EndFund Eq 1	368802104
—	SERVICEMATER GL	3,929,909	$95,103	0.2%	$24.20	—	Common Stock	81761R109
LYG	LLOYDS BANKING	18,826,093	$94,883	0.2%	$4.28	—	CommonStock ADR	539439109
CWT	CALIFORNIA WTR	4,134,296	$92,773	0.2%	$15.61	+18.4%	Common Stock	130788102
—	BROCADE COM SYS	8,394,218	$91,244	0.2%	$9.21	—	Common Stock	111621306
MCD	MCDONALDS CORP	961,209	$91,131	0.2%	$73.07	-2.5%	Common Stock	580135101
—	MAXIM INTEGRATE	3,001,636	$90,768	0.2%	$32.15	—	Common Stock	57772K101
EIX	EDISON INTL	1,606,485	$89,834	0.2%	$35.69	+3.1%	Common Stock	281020107
—	NEW ORIENTAL AD	3,868,572	$89,749	0.2%	$29.08	—	CommonStock ADR	647581107
ROK	ROCKWELL NEW	806,130	$88,576	0.2%	$67.20	+39.6%	Common Stock	773903109
—	HEWLETT PACKARD	2,491,513	$88,373	0.2%	$26.71	—	Common Stock	428236103
—	ROYAL DUTCH ADR	1,146,628	$87,291	0.2%	$66.14	—	CommonStock ADR	780259206
—	PENNEY J C INC	8,662,715	$86,973	0.2%	$8.90	—	Common Stock	708160106
NEE	NEXTERA ENERGY	922,302	$86,585	0.2%	$14.15	+26.7%	Common Stock	65339F101
CRS	CARPENTER TECHN	1,855,192	$83,761	0.2%	$41.08	+9.7%	Common Stock	144285103
NBIS	YANDEX NV	2,977,518	$82,760	0.2%	$27.84	—	Common Stock	N97284108
VYX	NCR CORP	2,382,438	$79,597	0.2%	$20.25	+0.2%	Common Stock	62886E108
—	MS CHINA A SHAR	3,258,677	$79,185	0.2%	$19.65	—	Cl-EndFund Eq 1	617468103
TKC	TURKCELL ADR	5,825,487	$76,546	0.2%	$14.35	—	CommonStock ADR	900111204
—	MU 2.375 5/1/32	21,030,000	$74,945	0.2%	$2.23	—	Bond 30/360P2 U	595112AW3
SHG	SHINHAN FIN ADR	1,642,410	$74,663	0.2%	$34.63	—	CommonStock ADR	824596100
ROST	ROSS STORES INC	965,318	$72,957	0.2%	$28.26	+10.2%	Common Stock	778296103
KB	KB FINANCIAL GP	1,981,071	$71,754	0.2%	$31.00	—	CommonStock ADR	48241A105
AZO	AUTOZONE INC	140,492	$71,602	0.2%	$412.51	+27.7%	Common Stock	053332102
—	RED HAT INC	1,210,369	$67,962	0.1%	$53.60	—	Common Stock	756577102
SAP	SAP AG SPON ADR	921,614	$66,503	0.1%	$73.34	—	CommonStock ADR	803054204
—	ORBITZ WORLDWID	8,435,002	$66,382	0.1%	$7.87	—	Common Stock	68557K109
—	FIRST CASH FINL	1,180,985	$66,111	0.1%	$55.98	—	Common Stock	31942D107
AEE	AMEREN CORP	1,721,745	$65,994	0.1%	$27.65	-0.6%	Common Stock	023608102
GGB	GERDAU SA SPON	13,641,615	$65,479	0.1%	$6.14	—	CommonStock ADR	373737105
DKS	DICKS SPORTING	1,478,461	$64,874	0.1%	$36.47	-8.6%	Common Stock	253393102
—	CEMEX 3.25 3/16	45,600,000	$64,267	0.1%	$1.26	—	Bond30E/360P2 U	151290BB8
—	CNOOC LTD ADR	361,408	$62,357	0.1%	$171.25	—	CommonStock ADR	126132109
BLMN	BLOOMIN' BRANDS	3,391,648	$62,202	0.1%	$16.31	-13.4%	Common Stock	094235108
FCX	FREEPORT	1,837,532	$59,995	0.1%	$26.99	+17.2%	Common Stock	35671D857
SIG	SIGNET JEWELERS	523,778	$59,663	0.1%	$56.83	+58.0%	Common Stock	G81276100
HAL	HALLIBURTON CO	905,133	$58,389	0.1%	$40.78	+35.4%	Common Stock	406216101
BHP	BHP LIMITED ADR	985,574	$58,030	0.1%	$59.04	—	CommonStock ADR	088606108
IEMG	ISHR CORE MS EM	1,143,713	$57,231	0.1%	$48.34	—	MutFund Eq 2 TL	46434G103
—	SPDR ST MUNI	2,331,075	$56,901	0.1%	$24.30	—	MutFund Fi12 TL	78464A425
VZ	VERIZON COMM	1,113,698	$55,673	0.1%	$26.27	+5.8%	Common Stock	92343V104
KSS	KOHLS CORP COMM	874,129	$53,347	0.1%	$53.81	+5.2%	Common Stock	500255104
TMO	THERMO FISCHER	428,558	$52,155	0.1%	$113.77	+3.1%	Common Stock	883556102
XXCHNXX	CHINA FUND INC	2,445,802	$51,068	0.1%	$20.05	—	Cl-EndFund Eq 1	169373107
T	AT&T INC	1,414,048	$49,830	0.1%	$11.30	+5.3%	Common Stock	00206R102
—	MS EMERG MKTS	3,193,725	$49,406	0.1%	$14.40	—	Cl-EndFund Eq 2	61744G107
—	REALOGY HOLDING	1,319,968	$49,102	0.1%	$42.10	—	Common Stock	75605Y106
—	KOREA FUND	1,148,715	$47,683	0.1%	$34.71	—	Cl-EndFund Eq12	500634209
—	ADAMS EXPRESS	3,363,816	$46,891	0.1%	$11.97	—	Cl-EndFund Eq 4	006212104
—	NEW GERMANY FD	2,803,991	$46,826	0.1%	$17.64	—	Cl-EndFund Eq 1	644465106
—	SWISS HELVETIA	3,456,855	$46,771	0.1%	$12.47	—	Cl-EndFund Eq 4	870875101
JPM	JPMORGAN CHASE	769,444	$46,349	0.1%	$36.37	+18.6%	Common Stock	46625H100
E	ENI SPA ADR	964,935	$45,592	0.1%	$47.25	—	CommonStock ADR	26874R108
SBNY	SIGNATURE BANK	397,399	$44,532	0.1%	$106.70	—	Common Stock	82669G104
—	BLACKHAWK NETWO	1,372,472	$44,467	0.1%	$27.36	—	Common Stock	09238E104
WFC	WELLS FARGO CO	856,519	$44,426	0.1%	$27.74	+34.9%	Common Stock	949746101
VGK	VNGD EUROPE	792,797	$43,778	0.1%	$49.02	—	MutFund Eq 1 TL	922042874
—	VALE SA	4,412,812	$42,847	0.1%	$12.01	—	CommonStock ADR	91912E204
—	CNTL EUR RUSTK	1,665,303	$41,299	0.1%	$29.82	—	Cl-EndFund Eq 1	153436100
KGC	KINROSS GOLD	11,987,593	$39,558	0.1%	$5.82	-32.5%	Common Stock	496902404
RCI	ROGER COMMUNIC	1,049,273	$39,263	0.1%	$45.36	-12.6%	Common Stock	775109200
—	MCHP 2.125 37	21,026,000	$39,016	0.1%	$1.64	—	Bond 30/360P2 U	595017AB0
AGG	iSHR CORE TOTAL	355,590	$38,798	0.1%	$108.10	—	MutFund Fi12 TL	464287226
BMA	BANCO MACRO ADR	972,458	$38,519	0.1%	$14.73	—	CommonStock ADR	05961W105
—	LGF 3.625 25	9,295,000	$37,052	0.1%	$3.36	—	Bond 30/360P2 U	53626YAA6
—	TAIWAN FD	1,957,041	$36,792	0.1%	$16.37	—	Cl-EndFund Eq 1	874036106
TXN	TEXAS INSTR INC	762,604	$36,368	0.1%	$25.31	+38.8%	Common Stock	882508104
WMT	WAL-MART STORES	464,330	$35,506	0.1%	$19.99	+1.6%	Common Stock	931142103
BXMT	BLACKSTONE MORT	1,296,077	$35,123	0.1%	$26.85	—	Common Stock	09257W100
—	CENTURYLINK	856,328	$35,014	0.1%	$32.73	—	Common Stock	156700106
HAS	HASBRO INC	633,710	$34,850	0.1%	$36.25	+0.2%	Common Stock	418056107
—	XPO 4.50 10/17	14,671,000	$34,641	0.1%	$2.11	—	Bond 30/360P2 U	983793AA8
HSBC	HSBC HLDGS PLC	676,628	$34,426	0.1%	$51.95	—	CommonStock ADR	404280406
MMM	3M Co	241,548	$34,221	0.1%	$68.45	+22.0%	Common Stock	88579Y101
—	CLOUGH GLBL	2,843,663	$33,924	0.1%	$12.87	—	Cl-EndFund Eq 1	18914E106
IJH	iSHR CORE SP MC	234,174	$32,020	0.1%	$115.50	—	MutFund Eq 4 TL	464287507
VCSH	VNGD ST CORP BD	400,896	$32,019	0.1%	$79.99	—	MutFund Fi TL	92206C409
EG	EVEREST RE GRP	195,610	$31,689	0.1%	$101.54	+25.4%	Common Stock	G3223R108
—	GENERAL ELEC CO	1,236,190	$31,671	0.1%	$23.53	—	Common Stock	369604103
—	SNDK 1.5 8/17	16,425,000	$31,587	0.1%	$1.50	—	Bond 30/360P2 U	80004CAD3
KMB	KIMBERLY CLARK	291,786	$31,387	0.1%	$65.85	+7.6%	Common Stock	494368103
—	TEMP EMER MKTS	1,717,382	$30,466	0.1%	$17.60	—	Cl-End Eq 1	880191101
—	TRI-CONTINENTAL	1,392,489	$29,061	0.1%	$17.92	—	Cl-EndFund Eq 4	895436103
—	ABERDEEN EMERG	2,076,465	$28,821	0.1%	$19.00	—	Cl-EndFund Eq 1	00301T102
GPRE	GREEN PLAINS IN	766,097	$28,644	0.1%	$24.52	+62.8%	Common Stock	393222104
—	ABERDEEN LATIN	1,043,465	$28,589	0.1%	$30.99	—	Cl-EndFund Eq 4	00306K106
—	JBLU 6.75 39	12,500,000	$28,273	0.1%	$1.64	—	Bond 30/360P2 U	477143AG6
HTO	SJW CORP	1,046,351	$28,115	0.1%	$27.19	-0.9%	Common Stock	784305104
COP	CONOCOPHILLIPS	364,238	$27,870	0.1%	$42.75	+32.6%	Common Stock	20825C104
—	iSHR MSCI JAPAN	2,367,223	$27,862	0.1%	$11.83	—	MutFund Eq 2 TL	464286848
KR	KROGER CO COM	533,189	$27,724	0.1%	$15.14	+34.3%	Common Stock	501044101
—	PATTERN ENERGY	884,908	$27,360	0.1%	$30.44	—	Common Stock	70338P100
—	FOREST CITY A	1,398,394	$27,352	0.1%	$18.86	—	Common Stock	345550107
—	JANUS CAPITAL	1,870,914	$27,202	0.1%	$12.48	—	Common Stock	47102X105
APAM	ARTISAN PARTNER	519,363	$27,032	0.1%	$18.84	0.0%	Common Stock	04316A108
IPAC	ISHR CORE PACIF	544,336	$26,895	0.1%	$49.41	—	MutFund Eq 0 TL	46434V696
—	TAMINCO CORP	1,025,857	$26,774	0.1%	$20.27	—	Common Stock	87509U106
TJX	TJX COMPANIES	446,000	$26,389	0.1%	$21.80	+10.6%	Common Stock	872540109
—	JAPAN SMALLER C	2,716,414	$26,322	0.1%	$8.66	—	Cl-EndFund Eq 1	47109U104
—	PACWEST BANCORP	637,121	$26,268	0.1%	$31.81	—	Common Stock	695263103
—	KELLOGG CO	423,301	$26,074	0.1%	$37.58	+7.8%	Common Stock	487836108
—	SPWRA 4.5 3/15	17,020,000	$25,827	0.1%	$1.33	—	Bond 30/360P2 U	867652AE9
—	LIBERTY ALL STA	4,421,293	$25,776	0.1%	$5.20	—	Cl-EndFund Eq 4	530158104
MBB	ISHR MTG BACKED	238,313	$25,764	0.1%	$105.30	—	MutFund Fi 1 TL	464288588
—	UTHR 1 9/15/16	9,500,000	$25,560	0.1%	$2.05	—	Bond 30/360P2 U	91307CAF9
—	GABELLI DIV	1,199,170	$25,542	0.1%	$19.31	—	Cl-EndFund Eq 2	36242H104
—	PS BUYBACK ACH	569,545	$25,480	0.1%	$42.72	—	MutFund Eq 4 TL	73935X286
IGM	ISHR NA TECH	250,790	$24,523	0.1%	$95.59	—	MutFund Eq 4 TL	464287549
DIS	WALT DISNEY CO	270,056	$24,042	0.1%	$63.81	+24.3%	Common Stock	254687106
KMT	KENNAMETAL INC	581,086	$24,004	0.1%	$30.88	+4.4%	Common Stock	489170100
—	GDL FUND	2,257,880	$23,798	0.1%	$11.36	—	Cl-EndFund Eq 4	361570104
ZD	J2 GLOBAL INC	481,463	$23,765	0.1%	$37.08	+19.7%	Common Stock	48123V102
—	PDLI 3.75 5/15	18,566,000	$23,532	0.1%	$1.26	—	Bond 30/360P2 U	69329YAC8
EXR	Extra Space Sto	455,337	$23,481	0.1%	$27.04	+28.4%	Common Stock	30225T102
UBSI	UNITED BANKSHAR	755,074	$23,353	0.1%	$30.20	+6.7%	Common Stock	909907107
—	EATON VANCE T-M	1,921,708	$23,348	0.1%	$11.12	—	Cl-EndFund Eq 4	27829C105
PAHC	PHIBRO ANIMAL	1,038,119	$23,264	0.0%	$19.07	+5.0%	Common Stock	71742Q106
MATV	SCHWEITZER-MAUD	547,895	$22,633	0.0%	$25.45	-2.1%	Common Stock	808541106
PEP	PEPSICO INC	243,055	$22,625	0.0%	$56.09	+15.7%	Common Stock	713448108
—	INDIA FUND INC	827,096	$22,447	0.0%	$19.28	—	Cl-EndFund Eq 1	454089103
—	AAI 5.25 11/16	9,018,000	$22,375	0.0%	$1.69	—	Bond 30/360P2 U	00949PAD0
—	MDC PARTNERS A	1,150,471	$22,077	0.0%	$22.14	—	Common Stock	552697104
CCK	CROWN HOLDINGS	490,865	$21,853	0.0%	$40.98	+11.6%	Common Stock	228368106
—	SWC 1.75 10/32	17,000,000	$21,685	0.0%	$1.24	—	Bond 30/360P2 U	86074QAL6
PNC	PNC FINL CORP	251,400	$21,514	0.0%	$47.78	+25.2%	Common Stock	693475105
—	TEX 4 6/1/15	10,510,000	$20,770	0.0%	$1.80	—	Bond 30/360P2 U	880779AV5
MET	METLIFE INC	385,682	$20,718	0.0%	$24.68	+34.8%	Common Stock	59156R108
SPSB	SPDR BARCLAYS C	668,033	$20,501	0.0%	$30.81	—	MutFund Fi12 TL	78464A474
AIG	AMERICAN INTL G	376,780	$20,353	0.0%	$37.74	+10.7%	Common Stock	026874784
—	SILVER WHEATON	1,013,624	$20,200	0.0%	$21.47	—	Common Stock	828336107
—	VGR VAR 01/19	13,920,000	$20,155	0.0%	$1.18	—	BondAct/360P4 U	92240MAY4
—	OCR 3.75 04/42	12,793,000	$19,981	0.0%	$1.46	—	Bond 30/360P2 U	681904AP3
—	ACTUANT CORP A	653,519	$19,945	0.0%	$33.39	—	Common Stock	00508X203
—	JPMORGAN CHINA	1,309,804	$19,922	0.0%	$15.14	—	Cl-EndFund Eq 1	48126T104
ACN	ACCENTURE PLC	243,970	$19,839	0.0%	$66.49	-0.6%	Common Stock	G1151C101
HSY	THE HERSHEY CO	205,852	$19,643	0.0%	$72.14	-2.1%	Common Stock	427866108
IJR	iSHR CORE SP SC	186,781	$19,481	0.0%	$95.34	—	MutFund Eq 4 TL	464287804
—	BARD C R INC CO	134,453	$19,186	0.0%	$143.33	—	Common Stock	067383109
—	PCRX 3.25 2/19	4,884,000	$19,072	0.0%	$3.73	—	Bond 30/360P2 U	695127AB6
BAC	BANK OF AMERICA	1,115,125	$19,011	0.0%	$10.03	+25.4%	Common Stock	060505104
ALL	ALLSTATE CORP	308,785	$18,950	0.0%	$37.77	+24.3%	Common Stock	020002101
PG	PROCTER & GAMBL	224,367	$18,787	0.0%	$56.41	+5.9%	Common Stock	742718109
SHOO	STEVEN MADDEN	577,922	$18,626	0.0%	$19.91	-2.9%	Common Stock	556269108
—	CEMEX 3.75 3/18	12,600,000	$18,545	0.0%	$1.52	—	Bond 30/360P2 U	151290BC6
XFEOX	FIRST TR ABERDE	1,030,552	$18,333	0.0%	$18.91	—	Cl-End Eq 1	33731K102
BIIB	BIOGEN IDEC INC	55,023	$18,201	0.0%	$290.23	+13.6%	Common Stock	09062X103
—	AFFX 4 07/01/19	11,795,000	$18,038	0.0%	$1.21	—	Bond 30/360P2 U	00826TAH1
—	CLNY 5 4/15/23	17,190,000	$17,856	0.0%	$1.04	—	Bond 30/360P2 U	19624RAA4
CRI	CARTER HOLDINGS	228,872	$17,742	0.0%	$54.81	+6.9%	Common Stock	146229109
INTU	INTUIT	199,797	$17,512	0.0%	$65.78	+15.1%	Common Stock	461202103
—	RDN 2.25 3/19	12,200,000	$17,423	0.0%	$1.37	—	Bond 30/360P2 U	750236AN1
—	MARKIT LTD	743,697	$17,365	0.0%	$23.35	—	Common Stock	G58249106
—	MORG ST ASIA-PC	1,061,105	$17,317	0.0%	$15.91	—	Cl-EndFund Eq 1	61744U106
LMT	LOCKHEED MARTIN	94,323	$17,240	0.0%	$88.63	+40.9%	Common Stock	539830109
—	TRONOX LTD-CL A	644,820	$16,796	0.0%	$26.90	—	Common Stock	Q9235V101
AEP	AMERICAN ELEC P	319,522	$16,681	0.0%	$30.10	+17.3%	Common Stock	025537101
XEL	XCEL ENERGY INC	548,263	$16,666	0.0%	$19.83	+9.8%	Common Stock	98389B100
—	HWAY 1.5 7/18	16,000,000	$16,610	0.0%	$1.08	—	Bond 30/360P2 U	422245AB6
—	PEOPLES UNITED	1,140,651	$16,505	0.0%	$14.93	—	Common Stock	712704105
—	AKS 5 11/15/19	9,725,000	$16,465	0.0%	$1.58	—	Bond 30/360P2 U	001546AP5
LFUS	LITTELFUSE INC	193,233	$16,459	0.0%	$74.54	+22.6%	Common Stock	537008104
GILD	GILEAD SCIENCES	154,505	$16,446	0.0%	$36.39	+86.9%	Common Stock	375558103
—	VGR 1.75 4/20	14,650,000	$16,389	0.0%	$1.05	—	Bond 30/360P4 U	92240MBC1
—	AIMC 2.75 31	13,448,000	$16,389	0.0%	$1.33	—	Bond 30/360P2 U	02208RAE6
ITUB	ITAU UNIBANCO H	1,179,145	$16,366	0.0%	$14.14	—	CommonStock ADR	465562106
—	FLIR SYSTEMS IN	519,895	$16,293	0.0%	$27.51	—	Common Stock	302445101
—	AFSI 5.5 12/21	10,265,000	$16,218	0.0%	$1.59	—	Bond 30/360P2 U	032359AC5
—	GY 4.0625 39	9,069,000	$16,086	0.0%	$1.89	—	Bond 30/360P2 U	368682AN0
TTC	TORO CO	270,915	$16,046	0.0%	$23.58	+29.2%	Common Stock	891092108
—	FRANK'S INTER	853,191	$15,954	0.0%	$27.44	—	Common Stock	N33462107
—	KOREA EQUITY	1,918,760	$15,868	0.0%	$7.87	—	Cl-EndFund Eq 1	50063B104
WMS	ADVANCED DRAINA	754,374	$15,804	0.0%	$15.98	0.0%	Common Stock	00790R104
—	ALTRA INDUST	539,021	$15,717	0.0%	$34.36	—	Common Stock	02208R106
—	RWT 4.625 4/18	15,910,000	$15,711	0.0%	$1.03	—	Bond 30/360P2 U	758075AB1
BRK/B	BERKSHIRE-HAT	113,693	$15,703	0.0%	$110.76	+20.3%	Common Stock	084670702
—	CBL & ASSOC PPT	876,784	$15,693	0.0%	$17.99	—	Common Stock	124830100
SBS	CIA SANEAMENT	1,909,423	$15,484	0.0%	$9.70	—	CommonStock ADR	20441A102
—	OCR 3.25 35	14,694,000	$15,162	0.0%	$1.03	—	Bond 30/360P2 U	681904AL2
—	JBLU 6.75 10/39	6,921,000	$15,018	0.0%	$1.48	—	Bond 30/360P2 U	477143AF8
—	LASALLE HOTEL P	433,263	$14,834	0.0%	$32.41	—	Common Stock	517942108
—	ARI 5.5 3/15/19	14,949,000	$14,818	0.0%	$1.02	—	Bond 30/360P2 U	03762UAA3
XPO	XPO LOGISTICS I	392,052	$14,768	0.0%	$8.88	+23.0%	Common Stock	983793100
MPT	MEDICAL PROPERT	1,197,305	$14,678	0.0%	$12.55	—	Common Stock	58463J304
TRS	TRIMAS CORP	600,749	$14,616	0.0%	$26.88	-3.6%	Common Stock	896215209
—	OWENS-ILLINOIS	559,589	$14,577	0.0%	$32.69	—	Common Stock	690768403
CTRA	CABOT OIL & GAS	445,163	$14,551	0.0%	$26.01	-6.9%	Common Stock	127097103
XJEQX	ABERDEEN JAPAN	2,044,926	$14,539	0.0%	$7.11	—	Cl-EndFund Eq 1	00306J109
—	CHICO'S FAS	984,380	$14,539	0.0%	$16.73	—	Common Stock	168615102
IVZ	INVESCO LTD	362,135	$14,297	0.0%	$19.28	+24.5%	Common Stock	G491BT108
—	VANTIV INC	457,364	$14,132	0.0%	$30.39	—	Common Stock	92210H105
—	RAS 4 10/1/33	15,000,000	$14,062	0.0%	$0.98	—	Bond 30/360P2 U	749227AB0
—	MEXICO EQ & INC	850,279	$14,004	0.0%	$15.29	—	Cl-End Eq 1	592834105
AIT	APPLIED INDL TE	306,463	$13,990	0.0%	$39.78	+1.8%	Common Stock	03820C105
—	DIAMOND OFFSHR	396,322	$13,580	0.0%	$49.14	—	Common Stock	25271C102
—	CHK 2.75 35	13,405,000	$13,572	0.0%	$1.06	—	Bond 30/360P2 U	165167BW6
—	MORGAN STAN	540,095	$13,437	0.0%	$24.51	—	Cl-EndFund Eq 1	61745C105
SHY	iSHR 1-3 TREAS	158,922	$13,430	0.0%	$84.50	—	MutFund Fi12 TL	464287457
—	TWENTY-FIRST	391,175	$13,413	0.0%	$35.15	—	Common Stock	90130A101
—	MIG 5 3/15/20	14,000,000	$13,308	0.0%	$1.05	—	Bond 30/360P2 U	58319PAC2
—	SZYM 5 10/1/19	14,755,000	$13,270	0.0%	$1.12	—	Bond 30/360P2 U	83415TAC5
—	MTZ 4.25 14	6,675,000	$13,199	0.0%	$2.12	—	Bond 30/360P2 U	576323AM1
—	WESTAR ENERGY	386,453	$13,185	0.0%	$32.03	—	Common Stock	95709T100
—	TSLA 1.5 6/1/18	6,500,000	$13,109	0.0%	$2.02	—	Bond 30/360P2 U	88160RAA9
—	AUXL 1.5 7/18	9,908,000	$13,066	0.0%	$1.08	—	Bond 30/360P2 U	05334DAA5
—	ARAY 3.5 02/18	8,600,000	$12,921	0.0%	$1.88	—	Bond 30/360P2 U	004397AD7
—	NEUSTAR INC	519,476	$12,898	0.0%	$28.34	—	Common Stock	64126X201
—	ICONIX BRAND GR	344,575	$12,728	0.0%	$29.52	—	Common Stock	451055107
KRC	KILROY REALTY	213,726	$12,703	0.0%	$53.22	—	Common Stock	49427F108
—	LATIN AMER DISC	968,919	$12,693	0.0%	$13.41	—	Cl-EndFund Eq 1	51828C106
—	AIR 2.25 3/1/16	12,269,000	$12,430	0.0%	$1.03	—	Bond 30/360P2 U	000361AM7
—	MU 2.125 2/33	3,950,000	$12,410	0.0%	$2.28	—	Bond 30/360P2 U	595112AV5
—	WDAY 0.75 18	10,350,000	$12,361	0.0%	$1.19	—	Bond 30/360P2 U	98138HAC5
AFL	AFLAC INC	212,129	$12,356	0.0%	$21.17	+9.8%	Common Stock	001055102
AL	AIR LEASE CORP	379,925	$12,347	0.0%	$28.05	+10.7%	Common Stock	00912X302
—	FCE 3.625 08/20	11,965,000	$12,316	0.0%	$1.03	—	Bond 30/360P2 U	345550AR8
KOP	KOPPERS HOLDING	371,435	$12,316	0.0%	$36.95	-5.9%	Common Stock	50060P106
—	CELGENE CORP	129,682	$12,291	0.0%	$101.98	—	Common Stock	151020104
—	CONVERGYS CORP	688,187	$12,263	0.0%	$21.90	—	Common Stock	212485106
IYC	iSHARES DOW JN	98,475	$12,261	0.0%	$124.51	—	MutFund Eq 4 TL	464287580
—	CQB 4.25 08/16	12,246,000	$12,246	0.0%	$0.99	—	Bond 30/360P2 U	170032AT3
—	SUNPOWER CORP	361,269	$12,239	0.0%	$38.83	—	Common Stock	867652406
ALK	ALASKA AIR GRP	280,228	$12,201	0.0%	$36.10	+17.1%	Common Stock	011659109
—	THAI FUND INC	992,479	$12,197	0.0%	$20.71	—	Cl-EndFund Eq 1	882904105
SO	SOUTHERN CO	274,858	$11,996	0.0%	$27.01	+0.4%	Common Stock	842587107
—	AETNA INC NEW	147,410	$11,940	0.0%	$64.95	—	Common Stock	00817Y108
—	ILMN .25 03/16	6,000,000	$11,921	0.0%	$2.15	—	Bond 30/360P2 U	452327AD1
—	AMERICAN RLT CA	988,138	$11,916	0.0%	$12.75	—	Common Stock	02917T104
—	WWWW 1 8/18	13,010,000	$11,887	0.0%	$1.12	—	Bond 30/360P2 U	94733AAA2
BKD	BROOKDALE SR	366,675	$11,813	0.0%	$28.12	+21.2%	Common Stock	112463104
SHW	SHERWIN WILLIAM	53,898	$11,802	0.0%	$57.60	+10.8%	Common Stock	824348106
—	KAPSTONE PAPER	421,513	$11,789	0.0%	$35.54	—	Common Stock	48562P103
—	TAL INT GROUP	285,531	$11,778	0.0%	$41.25	—	Common Stock	874083108
—	L 4 11/15/29	18,059,000	$11,670	0.0%	$0.67	—	CONV BD EQ P2U	530715AG6
—	PLAB 3.25 04/16	11,031,000	$11,623	0.0%	$1.07	—	Bond 30/360P2 U	719405AH5
—	FOOT LOCKER	207,450	$11,544	0.0%	$35.17	—	Common Stock	344849104
TSN	TYSON FOODS ClA	293,141	$11,540	0.0%	$23.91	+23.9%	Common Stock	902494103
H	HYATT HOTELS	189,976	$11,497	0.0%	$59.00	0.0%	Common Stock	448579102
WTFC	WINTRUST FINANC	256,173	$11,443	0.0%	$39.23	+18.1%	Common Stock	97650W108
AMP	AMERIPRISE FIN	92,686	$11,435	0.0%	$59.92	+61.2%	Common Stock	03076C106
MTSI	MA-COM TECH SOL	522,399	$11,409	0.0%	$18.80	+18.3%	Common Stock	55405Y100
—	LIONS GATE	345,902	$11,404	0.0%	$27.66	—	Common Stock	535919203
—	EATON VANCE COR	299,225	$11,289	0.0%	$37.88	—	Common Stock	278265103
MPC	MARATHON PETRO	133,275	$11,284	0.0%	$27.62	+8.8%	Common Stock	56585A102
—	ABERDEEN SG FD	900,731	$11,187	0.0%	$12.76	—	Cl-EndFund Eq 4	003244100
DXJ	WT JAPAN HEDGED	212,580	$11,122	0.0%	$49.36	—	MutFund Eq 4 TL	97717W851
WWD	WOODWARD INC	233,318	$11,110	0.0%	$38.11	+22.9%	Common Stock	980745103
—	ROVI CORP	560,957	$11,076	0.0%	$23.82	—	Common Stock	779376102
FITB	FIFTH THIRD BAN	550,950	$11,030	0.0%	$11.49	+21.3%	Common Stock	316773100
—	SPRINGLEAF HOLD	344,592	$11,002	0.0%	$25.27	—	Common Stock	85172J101
—	VECTOR GROUP LT	495,927	$10,999	0.0%	$16.52	—	Common Stock	92240M108
—	BLACKROCK REAL	1,296,900	$10,984	0.0%	$9.28	—	Cl-EndFund Eq 4	09254B109
SPG	SIMON PROPERTY	66,232	$10,889	0.0%	$88.17	+9.8%	Common Stock	828806109
—	STWD 4 1/15/19	10,000,000	$10,812	0.0%	$1.09	—	Bond 30/360P2 U	85571BAB1
SYNA	SYNAPTICS INC	146,863	$10,750	0.0%	$59.48	+37.0%	Common Stock	87157D109
ACGL	ARCH CAPITAL	195,842	$10,716	0.0%	$16.99	+3.2%	Common Stock	G0450A105
—	RAD 8.5 5/15/15	5,500,000	$10,663	0.0%	$2.02	—	Bond 30/360P2 U	767754BU7
—	BLACKROCK RESOU	946,900	$10,633	0.0%	$12.24	—	Cl-EndFund Eq 4	09257A108
—	HA 5 03/15/16	6,000,000	$10,627	0.0%	$1.81	—	Bond 30/360P2 U	419879AD3
—	BERRY PLASTICS	414,308	$10,457	0.0%	$24.49	—	Common Stock	08579W103
EEM	iSHR MSCI EM	250,280	$10,401	0.0%	$42.93	—	MutFund Eq 0 TL	464287234
—	VELSHS VIX ETN	235,655	$10,361	0.0%	$45.27	—	MutFund Eq 0 TL	22542D829
ECPG	ENCORE CAPITAL	231,372	$10,252	0.0%	$33.63	+31.5%	Common Stock	292554102
—	EP ENERGY CORP	585,455	$10,233	0.0%	$19.57	—	Common Stock	268785102
—	HCP INC	257,627	$10,230	0.0%	$40.10	—	Common Stock	40414L109
EWBC	EAST WEST BK	299,744	$10,191	0.0%	$21.50	+24.5%	Common Stock	27579R104
—	MNKD 5.75 8/15	8,985,000	$10,074	0.0%	$1.09	—	Bond 30/360P2 U	56400PAC6
—	ANR 4.875 12/20	17,000,000	$10,061	0.0%	$0.81	—	Bond 30/360P2 U	02076XAF9
PNW	PINNACLE WEST C	181,620	$9,923	0.0%	$34.02	+5.0%	Common Stock	723484101
—	SQNM 5 10/1/17	10,323,000	$9,877	0.0%	$0.95	—	Bond 30/360P2 U	817337AB4
EPM	EVOLUTION PETR	1,063,454	$9,762	0.0%	$6.07	-12.3%	Common Stock	30049A107
—	TRIUMPH GROUP	148,970	$9,690	0.0%	$74.93	—	Common Stock	896818101
JLL	JONES LANG LASA	76,455	$9,659	0.0%	$88.33	+43.1%	Common Stock	48020Q107
—	MAGELLAN HEALT	176,187	$9,642	0.0%	$57.31	—	Common Stock	559079207
BALL	BALL CORP	151,238	$9,568	0.0%	$25.09	+13.1%	Common Stock	058498106
MOS	MOSAIC CO	214,805	$9,539	0.0%	$46.26	-19.1%	Common Stock	61945C103
—	WASHINGT PRIME	544,665	$9,520	0.0%	$17.50	—	Common Stock	939647103
—	ETFC 0 8/31/19	4,310,000	$9,444	0.0%	$1.25	—	Bond 30/360P1 U	269246AZ7
—	SOLAZYME INC	1,264,334	$9,431	0.0%	$11.68	—	Common Stock	83415T101
CX	CEMEX SA ADR	722,686	$9,423	0.0%	$12.25	—	CommonStock ADR	151290889
—	ATHLON ENERGY	161,742	$9,418	0.0%	$41.10	—	Common Stock	047477104
—	POWERSHS QQQ	95,240	$9,408	0.0%	$87.68	—	MutFund Eq 1 TL	73935A104
LYB	LYONDELLBASELL	86,350	$9,382	0.0%	$44.50	+33.0%	Common Stock	N53745100
EW	EDWARDS LIFE	91,678	$9,364	0.0%	$15.78	0.0%	Common Stock	28176E108
—	TRAK 1.5 03/17	7,139,000	$9,245	0.0%	$1.34	—	Bond 30/360P2 U	242309AB8
MOD	MODINE MFG CO C	776,916	$9,221	0.0%	$11.51	+21.4%	Common Stock	607828100
—	SILICONWARE	1,345,465	$9,175	0.0%	$6.86	—	CommonStock ADR	827084864
—	ACE LTD	87,270	$9,152	0.0%	$90.23	—	Common Stock	H0023R105
—	ANR 3.75 12/17	12,815,000	$9,106	0.0%	$0.87	—	Bond 30/360P2 U	02076XAE2
ACCO	ACCO BRANDS	1,318,027	$9,094	0.0%	$4.69	+4.1%	Common Stock	00081T108
—	PODD 2 6/15/19	8,500,000	$9,063	0.0%	$1.10	—	Bond 30/360P2 U	45784PAD3
—	WBMD 2.5 1/18	8,980,000	$9,058	0.0%	$1.01	—	Bond 30/360P2 U	94770VAF9
—	ASIA PAC FD INC	790,831	$8,928	0.0%	$10.18	—	Cl-EndFund Eq 2	044901106
—	INFORMATICA COR	257,369	$8,812	0.0%	$35.15	—	Common Stock	45666Q102
—	JBLU 5.5 10/38	3,626,000	$8,765	0.0%	$2.47	—	Bond 30/360P2 U	477143AE1
—	CA INC	311,540	$8,704	0.0%	$28.74	—	Common Stock	12673P105
—	NR 4 10/1/17	6,557,000	$8,692	0.0%	$1.33	—	Bond 30/360P2 U	651718AC2
—	ELY 3.75 08/19	7,750,000	$8,680	0.0%	$1.34	—	Bond 30/360P2 U	131193AC8
NDSN	NORDSON CORP CO	113,679	$8,647	0.0%	$61.93	+11.9%	Common Stock	655663102
—	BTOCN 3.25 18	9,150,000	$8,560	0.0%	$0.94	—	Bond 30/360P2 U	11777QAB6
PVH	PVH CORP	70,300	$8,516	0.0%	$115.28	0.0%	Common Stock	693656100
—	MEMORIAL RESOUR	313,813	$8,507	0.0%	$24.36	—	Common Stock	58605Q109
VRSK	VERISK ANALYTIC	139,568	$8,498	0.0%	$59.04	+1.1%	Common Stock	92345Y106
—	STWD 4.55 3/18	7,900,000	$8,457	0.0%	$1.11	—	Bond 30/360P2 U	85571BAA3
—	TEAM HEALTH	145,721	$8,449	0.0%	$54.24	—	Common Stock	87817A107
—	CVO 7 05/15/17	8,000,000	$8,385	0.0%	$1.14	—	Bond 30/360P2 U	15671BAJ0
HRB	BLOCK H & R INC	269,400	$8,354	0.0%	$19.51	+10.2%	Common Stock	093671105
SSNC	SS&C TECH	186,445	$8,183	0.0%	$16.02	+38.1%	Common Stock	78467J100
DLR	DIGITAL REALTY	130,580	$8,145	0.0%	$39.68	+4.9%	Common Stock	253868103
UTHR	UNITED THERAPEU	63,112	$8,119	0.0%	$88.52	+16.5%	Common Stock	91307C102
MTZ	MASTEC INC	265,099	$8,117	0.0%	$34.34	-13.4%	Common Stock	576323109
—	CAS 7 12/15/17	7,483,000	$8,090	0.0%	$1.25	—	Bond 30/360P2 U	148411AF8
—	B/E AEROSPACE	96,260	$8,080	0.0%	$66.53	—	Common Stock	073302101
MD	MEDNAX INC	146,955	$8,055	0.0%	$50.56	+12.2%	Common Stock	58502B106
—	BTU 4.75 12/66	11,746,000	$8,046	0.0%	$0.74	—	Bond 30/360P2 U	704549AG9
—	ZINC 3.8 7/1/17	6,200,000	$7,943	0.0%	$1.22	—	Bond 30/360P2 U	440694AB3
PWR	QUANTA SERVICES	214,918	$7,799	0.0%	$27.04	+29.0%	Common Stock	74762E102
PBR	PETROLEO BRAS	548,334	$7,779	0.0%	$14.04	—	CommonStock ADR	71654V408
—	OMNICARE INC	124,862	$7,773	0.0%	$64.73	—	Common Stock	681904108
BA	BOEING CO	60,701	$7,731	0.0%	$80.37	+35.9%	Common Stock	097023105
—	DCT INDUSTRIAL	1,019,196	$7,654	0.0%	$8.21	—	Common Stock	233153105
ED	CONS EDISON	135,018	$7,649	0.0%	$37.17	+0.8%	Common Stock	209115104
EME	EMCOR GROUP INC	190,339	$7,605	0.0%	$38.31	+6.6%	Common Stock	29084Q100
—	SANDERSON FARMS	86,199	$7,581	0.0%	$92.23	—	Common Stock	800013104
VWO	VNGD EMERGING	181,290	$7,561	0.0%	$43.07	—	MutFund Eq 1 TL	922042858
—	HOLX 0 12/15/43	6,925,000	$7,496	0.0%	$1.05	—	Bond 30/360P2 U	436440AG6
RSG	REPUBLIC SVCS	191,785	$7,483	0.0%	$26.39	+18.1%	Common Stock	760759100
—	ASCMA 4 7/20	8,275,000	$7,457	0.0%	$1.03	—	Bond 30/360P2 U	043632AA6
CNS	COHEN & STEERS	193,588	$7,441	0.0%	$24.13	+2.8%	Common Stock	19247A100
—	TIBCO SOFTWARE	307,392	$7,263	0.0%	$24.27	—	Common Stock	88632Q103
—	MICROSEMI CORP	280,773	$7,134	0.0%	$26.46	—	Common Stock	595137100
—	AMAG 2.5 2/19	5,250,000	$7,041	0.0%	$1.34	—	Bond 30/360P2 U	00163UAA4
DOV	DOVER CORP	87,046	$6,991	0.0%	$44.02	+30.4%	Common Stock	260003108
—	MACK 4.5 07/20	4,460,000	$6,932	0.0%	$0.97	—	Bond 30/360P2 U	590328AA8
IHF	ISHR US HEALTHC	64,728	$6,916	0.0%	$93.80	—	MutFund Eq 4 TL	464288828
RDY	DOCTOR REDDY'S	131,516	$6,911	0.0%	$43.40	—	CommonStock ADR	256135203
—	ACOR 1.75 21	6,650,000	$6,899	0.0%	$1.04	—	Bond 30/360P2 U	00484MAA4
—	RAMCO_GERSH PFD	112,256	$6,873	0.0%	$59.98	—	Preferred Stock	751452608
CAG	CONAGRA FOODS	206,585	$6,825	0.0%	$16.30	+2.7%	Common Stock	205887102
—	MOH 3 03/01/18	6,751,000	$6,797	0.0%	$1.05	—	Bond 30/360P2 U	55292PAB1
SKT	TANGER FACTORY	207,279	$6,782	0.0%	$32.65	—	Common Stock	875465106
—	RSO 6 12/1/18	6,775,000	$6,681	0.0%	$1.00	—	Bond 30/360P2 U	76120WAA2
—	DR PEPPER SNAP	103,033	$6,625	0.0%	$56.02	—	Common Stock	26138E109
LNC	LINCOLN NATL CO	123,214	$6,601	0.0%	$25.63	+39.0%	Common Stock	534187109
CAT	CATERPILLAR INC	65,519	$6,487	0.0%	$62.37	+27.1%	Common Stock	149123101
SUI	SUN COMMUNITIES	128,430	$6,485	0.0%	$47.46	—	Common Stock	866674104
—	SK TELECOM ADR	213,665	$6,482	0.0%	$23.88	—	CommonStock ADR	78440P108
—	CSOD 1.5 7/18	6,500,000	$6,439	0.0%	$0.99	—	Bond 30/360P2 U	21925YAB9
—	TOTAL SA ADR	99,870	$6,436	0.0%	$49.75	—	CommonStock ADR	89151E109
—	ON ASSIGNMENT I	239,230	$6,423	0.0%	$26.85	—	Common Stock	682159108
MUR	MURPHY OIL CORP	112,714	$6,414	0.0%	$38.40	+5.4%	Common Stock	626717102
—	FIRST POTOMAC R	541,882	$6,367	0.0%	$12.71	—	Common Stock	33610F109
—	AVIV REIT INC	241,185	$6,354	0.0%	$25.38	—	Common Stock	05381L101
SCJ	iSHR MSCI JPSML	115,822	$6,336	0.0%	$50.11	—	MutFund Eq 2 TL	464286582
—	BROADSOFT INC	301,052	$6,334	0.0%	$26.63	—	Common Stock	11133B409
TMHC	TAYLOR MORRISON	390,131	$6,327	0.0%	$25.00	-22.2%	Common Stock	87724P106
—	EXEL 4.25 08/19	11,000,000	$6,297	0.0%	$0.84	—	Bond 30/360P2 U	30161QAC8
SNY	SANOFI ADR	110,451	$6,232	0.0%	$52.22	—	CommonStock ADR	80105N105
—	GTAT 3 10/01/17	4,024,000	$6,181	0.0%	$2.13	—	Bond 30/360P2 U	36191UAA4
AMT	AMERICAN TOWER	65,434	$6,125	0.0%	$61.62	+17.7%	Common Stock	03027X100
—	NAUTILUS GROUP	504,343	$6,036	0.0%	$8.01	—	Common Stock	63910B102
—	DEPO 2.5 09/21	5,675,000	$5,990	0.0%	$1.06	—	Bond 30/360P2 U	249908AA2
SMP	STANDARD MTR PR	173,961	$5,989	0.0%	$34.32	+12.5%	Common Stock	853666105
—	SCTY 2.75 11/18	5,000,000	$5,975	0.0%	$1.20	—	Bond 30/360P2 U	83416TAA8
—	WEIGHT WATCHERS	217,619	$5,971	0.0%	$22.31	—	Common Stock	948626106
—	AMTRUST FIN SER	148,836	$5,926	0.0%	$40.51	—	Common Stock	032359309
—	FXCM 2.25 06/18	5,700,000	$5,924	0.0%	$1.04	—	Bond 30/360P2 U	302693AB2
—	ARAY 3.75 08/16	5,660,000	$5,911	0.0%	$1.10	—	Bond 30/360P2 U	004397AB1
—	QTM 4.5 11/17	5,845,000	$5,910	0.0%	$1.02	—	Bond 30/360P2 U	747906AJ4
—	ADV SEMI ADR	999,939	$5,909	0.0%	$5.29	—	CommonStock ADR	00756M404
MUFG	MITSUBISHI UFJ	1,051,174	$5,897	0.0%	$6.21	—	CommonStock ADR	606822104
INFY	INFOSYS TECHADR	96,188	$5,817	0.0%	$47.76	—	CommonStock ADR	456788108
GME	GAMESTOP CORP A	140,179	$5,775	0.0%	$7.50	+4.2%	Common Stock	36467W109
—	LMP CAP INC FD	341,286	$5,771	0.0%	$15.61	—	Cl-EndFund Eq12	50208A102
—	MANNKIND CORP	970,327	$5,734	0.0%	$5.92	—	Common Stock	56400P201
—	TENNECO INC	108,841	$5,693	0.0%	$46.70	—	Common Stock	880349105
HD	HOME DEPOT INC	61,418	$5,633	0.0%	$58.62	+12.1%	Common Stock	437076102
—	FMC TECHN	103,005	$5,594	0.0%	$54.56	—	Common Stock	30249U101
—	GLAXOSMITHK ADR	119,635	$5,499	0.0%	$49.97	—	CommonStock ADR	37733W105
—	IART 1.625 16	5,126,000	$5,484	0.0%	$1.07	—	Bond 30/360P2 U	457985AK5
—	COLONY FINANC	243,743	$5,454	0.0%	$20.51	—	Common Stock	19624R106
ETR	ENTERGY CORP	69,781	$5,395	0.0%	$23.91	+0.7%	Common Stock	29364G103
—	CAMPUS CREST CO	839,590	$5,373	0.0%	$10.78	—	Common Stock	13466Y105
—	AMRN 3.5 1/32	8,070,000	$5,366	0.0%	$0.66	—	Bond 30/360P2 U	220480AB3
—	SIRONA DENTAL	69,740	$5,347	0.0%	$71.95	—	Common Stock	82966C103
—	BIOMED PROPERTY	262,830	$5,309	0.0%	$20.23	—	Common Stock	09063H107
STWD	STARWOOD PROPER	236,400	$5,191	0.0%	$22.62	—	Common Stock	85571B105
CWB	SPDR CONVERT	104,355	$5,181	0.0%	$43.24	—	MutFund Fi12 TL	78464A359
—	REGI 2.75 6/19	5,040,000	$5,166	0.0%	$1.10	—	Bond 30/360P2 U	75972AAA1
TV	GRUPO TELE ADR	151,175	$5,121	0.0%	$33.98	—	CommonStock ADR	40049J206
—	ECHO GLOBAL	215,718	$5,080	0.0%	$19.46	—	Common Stock	27875T101
ANW 4 11/01/18	ANW 4 11/1/18	5,205,000	$5,058	0.0%	$1.04	—	Bond 30/360P2 U	Y0020QAA9
—	WASTE CONNECT	104,206	$5,055	0.0%	$48.55	—	Common Stock	941053100
—	LEXINGTON REAL	515,857	$5,049	0.0%	$11.54	—	Common Stock	529043101
IDCC	INTERDIGITAL IN	126,511	$5,037	0.0%	$33.27	+32.3%	Common Stock	45867G101
FFIV	F5 NETWORKS	42,024	$4,989	0.0%	$76.95	+52.6%	Common Stock	315616102
EWG	iSHR MS GERMANY	178,375	$4,940	0.0%	$27.69	—	MutFund Eq 2 TL	464286806
VRE	MACK-CALI REALT	258,400	$4,938	0.0%	$23.50	—	Common Stock	554489104
EPR	EPR PROPERTIES	97,216	$4,926	0.0%	$52.14	—	Common Stock	26884U109
ABBV	ABBVIE INC	85,229	$4,922	0.0%	$30.72	+14.5%	Common Stock	00287Y109
WPC	W.P. CAREY INC	77,104	$4,916	0.0%	$61.12	—	Common Stock	92936U109
—	EUROPEAN EQUITY	594,633	$4,881	0.0%	$7.16	—	Cl-EndFund Eq 1	298768102
EMR	EMERSON ELEC CO	73,131	$4,576	0.0%	$40.37	+18.3%	Common Stock	291011104
GIS	GENERAL MLS INC	90,573	$4,568	0.0%	$32.49	+9.1%	Common Stock	370334104
EL	ESTEE LAUDER	60,910	$4,550	0.0%	$65.10	0.0%	Common Stock	518439104
—	MAC GLB INFRA	181,987	$4,496	0.0%	$20.47	—	Cl-EndFund Eq 4	55608D101
LDOS	LEIDOS HOLDINGS	130,947	$4,495	0.0%	$21.91	-0.6%	Common Stock	525327102
BP	BP PLC SPON ADR	102,179	$4,490	0.0%	$41.73	—	CommonStock ADR	055622104
—	POLYPORE INTER	113,041	$4,398	0.0%	$47.72	—	Common Stock	73179V103
—	LIFELOCK INC	296,557	$4,237	0.0%	$15.95	—	Common Stock	53224V100
—	HTCH 8.5 1/26	4,373,000	$4,209	0.0%	$0.92	—	Bond 30/360P2 U	448407AG1
—	WISCONSIN ENERG	97,735	$4,202	0.0%	$44.36	—	Common Stock	976657106
—	GREAT PLAINS EN	172,000	$4,157	0.0%	$24.17	—	Common Stock	391164100
—	DYNEX CAPITAL	514,020	$4,153	0.0%	$9.92	—	Common Stock	26817Q506
HCA	HCA HOLDINGS	58,721	$4,141	0.0%	$57.52	+6.8%	Common Stock	40412C101
—	PARTNERRE HLDGS	37,509	$4,121	0.0%	$97.28	—	Common Stock	G6852T105
STAG	STAG INDUSTRIAL	197,200	$4,084	0.0%	$20.44	—	Common Stock	85254J102
—	IOC 2.75 11/15	4,050,000	$4,057	0.0%	$1.00	—	Bond 30/360P2 U	460951AC0
—	CCRT 5.875 35	10,000,000	$4,012	0.0%	$0.40	—	Bond 30/360P2 U	20478NAD2
—	MICHAEL KORS	56,210	$4,012	0.0%	$77.83	—	Common Stock	G60754101
—	RAYTHEON	39,308	$3,993	0.0%	$68.85	—	Common Stock	755111507
PSA	PUBLIC STORAGE	23,772	$3,941	0.0%	$102.07	+8.2%	Common Stock	74460D109
JACK	JACK IN THE BOX	57,193	$3,899	0.0%	$47.73	+26.1%	Common Stock	466367109
—	DDR CORP	230,834	$3,861	0.0%	$17.04	—	Common Stock	23317H102
DOX	AMDOCS LTD US	83,046	$3,809	0.0%	$37.16	+2.6%	Common Stock	G02602103
ESS	ESSEX PPTY TR I	21,104	$3,772	0.0%	$112.63	+16.1%	Common Stock	297178105
—	BLACKROCK INTL	500,607	$3,769	0.0%	$7.40	—	Cl-EndFund Eq 4	092524107
VTR	VENTAS INC	60,745	$3,763	0.0%	$48.05	-8.0%	Common Stock	92276F100
—	WEB.COM GROUP	188,043	$3,753	0.0%	$25.60	—	Common Stock	94733A104
—	APARTMNTINVST	116,432	$3,704	0.0%	$30.30	—	Common Stock	03748R101
URI	UNITED RENTAL	33,285	$3,697	0.0%	$67.35	+61.8%	Common Stock	911363109
ARI	APOLLO COMM RE	233,271	$3,664	0.0%	$16.13	—	Common Stock	03762U105
AVB	AVALONBAY COM	25,934	$3,655	0.0%	$87.11	+16.6%	Common Stock	053484101
—	TSRO 3.0 10/21	3,500,000	$3,653	0.0%	$1.04	—	Bond 30/360P2 U	881569AA5
—	CHINA PETRO ADR	41,349	$3,612	0.0%	$91.05	—	CommonStock ADR	16941R108
XLP	SPDR CON STAPLE	80,000	$3,608	0.0%	$43.78	—	MutFund Eq 4 TL	81369Y308
—	CIGNA CORP	39,775	$3,606	0.0%	$72.45	—	Common Stock	125509109
META	FACEBOOK INC	45,584	$3,602	0.0%	$50.02	+45.6%	Common Stock	30303M102
SM	SM ENERGY	46,137	$3,598	0.0%	$71.32	+1.7%	Common Stock	78454L100
—	WALGREEN CO	58,747	$3,481	0.0%	$44.20	—	Common Stock	931422109
AMH	AMERICAN HOMES	205,668	$3,473	0.0%	$17.20	—	Common Stock	02665T306
—	REYNOLDS AMER	58,790	$3,468	0.0%	$51.12	—	Common Stock	761713106
EFA	iSHR MSCI EAFE	53,102	$3,404	0.0%	$60.48	—	MutFund Eq 1 TL	464287465
—	ARRIS GROUP	119,756	$3,394	0.0%	$28.93	—	Common Stock	04270V106
JBLU	JETBLUE AIRWAYS	318,015	$3,377	0.0%	$8.31	+37.5%	Common Stock	477143101
PANW	PALO ALTO NETWO	34,263	$3,361	0.0%	$11.35	+26.5%	Common Stock	697435105
PEG	PUBLIC SVC ENTE	88,084	$3,279	0.0%	$25.28	-2.0%	Common Stock	744573106
—	CROWN CASTLE	39,722	$3,198	0.0%	$74.56	—	Common Stock	228227104
—	VIPS 1.5 3/19	2,636,000	$3,118	0.0%	$1.17	—	Bond30E/360P2 U	92763WAA1
DLTR	DOLLAR TREE INC	55,283	$3,099	0.0%	$50.87	+8.4%	Common Stock	256746108
ORLY	O REILLY AUTOMO	20,502	$3,081	0.0%	$9.42	+8.3%	Common Stock	67103H107
—	ARATANA THERAP	302,269	$3,034	0.0%	$17.64	—	Common Stock	03874P101
—	MS EAST EURO	191,610	$3,006	0.0%	$16.17	—	Cl-EndFund Eq 1	616988101
VIPS	VIPSHOP HLDINGS	15,743	$2,975	0.0%	$155.39	—	CommonStock ADR	92763W103
—	COLUMBIA PROP T	122,700	$2,928	0.0%	$23.86	—	Common Stock	198287203
SWKS	SKYWORKS SOLUT	49,375	$2,865	0.0%	$27.50	+55.6%	Common Stock	83088M102
DAL	DELTA AIR LI	78,914	$2,852	0.0%	$30.89	+8.0%	Common Stock	247361702
KO	COCA COLA CO	66,723	$2,846	0.0%	$28.01	+3.0%	Common Stock	191216100
POR	PORTLAND GENERA	88,496	$2,841	0.0%	$21.62	+1.4%	Common Stock	736508847
—	MTOR 7.875 3/26	1,964,000	$2,839	0.0%	$1.53	—	Bond 30/360P2 U	59001KAC4
—	ROCKWELL COLLIN	36,145	$2,837	0.0%	$63.41	—	Common Stock	774341101
REXR	REXFORD INDUSTR	204,451	$2,829	0.0%	$13.84	—	Common Stock	76169C100
—	LUXOFT HOLDING	75,700	$2,816	0.0%	$37.20	—	Common Stock	G57279104
PRU	PRUDENTIAL FIN	31,689	$2,786	0.0%	$53.77	+2.2%	Common Stock	744320102
MLCO	MELCO CROWN ENT	105,387	$2,770	0.0%	$37.36	—	CommonStock ADR	585464100
HBAN	HUNTINGTON BAN	282,150	$2,745	0.0%	$6.28	+0.2%	Common Stock	446150104
TTWO	TAKE TWO INTER	118,658	$2,737	0.0%	$17.49	+29.7%	Common Stock	874054109
CMS	CMS ENERGY CORP	91,815	$2,722	0.0%	$19.31	+9.9%	Common Stock	125896100
BXP	BOSTON PPTYS	23,338	$2,701	0.0%	$66.49	+11.7%	Common Stock	101121101
PLD	PROLOGIS INC	71,374	$2,690	0.0%	$27.80	+3.7%	Common Stock	74340W103
—	PDL BIOPHARMA I	357,020	$2,666	0.0%	$8.16	—	Common Stock	69329Y104
—	WADDELL & REED	51,405	$2,657	0.0%	$47.78	—	Common Stock	930059100
—	GTLS 2 08/1/18	2,250,000	$2,605	0.0%	$1.40	—	Bond 30/360P2 U	16115QAC4
—	DVR 5 7/15/17	4,000,000	$2,605	0.0%	$0.96	—	Bond 30/360P2 U	12802TAB7
—	IDCC 2.5 3/16	2,540,000	$2,600	0.0%	$1.10	—	Bond 30/360P2 U	458660AB3
—	GSCCN 5 6/1/17	4,000,000	$2,592	0.0%	$0.64	—	Bond 30/360P2 U	38119TAE4
NOC	NORTHROP GRUMMA	19,666	$2,590	0.0%	$72.48	+44.3%	Common Stock	666807102
—	EXCEL TRUST	218,500	$2,571	0.0%	$12.61	—	Common Stock	30068C109
BND	VNGD BOND	31,329	$2,566	0.0%	$81.50	—	MutFund Fi 1 TL	921937835
—	COSAN LTD A	237,120	$2,551	0.0%	$12.75	—	Common Stock	G25343107
—	STARWOOD HOT&RE	30,628	$2,548	0.0%	$80.11	—	Common Stock	85590A401
XLU	UTILITIES SELEC	60,000	$2,525	0.0%	$42.08	—	MutFund Eq 4 TL	81369Y886
—	RETAIL OPPORTUN	170,839	$2,511	0.0%	$14.15	—	Common Stock	76131N101
—	CIRCOR INTL INC	37,184	$2,503	0.0%	$67.31	—	Common Stock	17273K109
—	COOPER COS INC	16,062	$2,500	0.0%	$155.65	—	Common Stock	216648402
TRV	TRAVELERS CO	26,606	$2,498	0.0%	$70.53	+2.8%	Common Stock	89417E109
—	ALLERGAN INC	13,648	$2,431	0.0%	$128.89	—	Common Stock	018490102
—	PROSHS SHT EUR	62,855	$2,419	0.0%	$36.69	—	MutFund Fi 1 TL	74347W742
—	EV TAXMA DIV EQ	206,174	$2,352	0.0%	$10.17	—	Cl-EndFund Eq 4	27828N102
GLW	CORNING INC	121,400	$2,347	0.0%	$15.27	+1.3%	Common Stock	219350105
R	RYDER SYS INC	25,902	$2,330	0.0%	$88.36	+1.5%	Common Stock	783549108
NTAP	NETAPP INC	52,784	$2,267	0.0%	$27.50	+9.6%	Common Stock	64110D104
—	CLOUGH GLOBAL E	155,737	$2,231	0.0%	$14.97	—	Cl-EndFund Eq 1	18914C100
CLX	CLOROX CO DEL	22,847	$2,193	0.0%	$62.70	+4.7%	Common Stock	189054109
—	COTT CORP	318,371	$2,187	0.0%	$7.42	—	Common Stock	22163N106
WY	WEYERHAEUSER CO	68,634	$2,186	0.0%	$18.84	+11.7%	Common Stock	962166104
CAJPY	CANON INC ADR	66,369	$2,162	0.0%	$32.57	—	CommonStock ADR	138006309
—	TEMPLETON RUSS	167,236	$2,107	0.0%	$13.79	—	Cl-EndFund Eq 2	88022F105
—	TURKISH INV FD	201,863	$2,105	0.0%	$15.73	—	Cl-EndFund Eq 1	900145103
—	EDUCATION REALT	204,038	$2,097	0.0%	$9.81	—	Common Stock	28140H104
—	UTI WORLDWIDE	196,100	$2,084	0.0%	$10.36	—	Common Stock	G87210103
CARZ	FT GL AUTOS	54,240	$2,048	0.0%	$39.88	—	MutFund Eq 4 TL	33734X309
CBRE	CBRE GROUP INC	68,715	$2,043	0.0%	$25.44	+23.6%	Common Stock	12504L109
—	TIBX 2.25 5/32	2,000,000	$2,001	0.0%	$1.00	—	Bond 30/360P2 U	88632QAB9
OIS	OIL STATES INTL	32,152	$1,990	0.0%	$62.75	0.0%	Common Stock	678026105
CL	COLGATE PALMOL	29,957	$1,953	0.0%	$44.82	+13.1%	Common Stock	194162103
—	EXTERRAN HOLD	44,043	$1,951	0.0%	$44.98	—	Common Stock	30225X103
—	SPECTRUM BRAND	21,478	$1,943	0.0%	$85.95	—	Common Stock	84763R101
—	PLUM CREEK TIMB	49,500	$1,930	0.0%	$42.89	—	Common Stock	729251108
—	THOMPSN CRK MTL	864,480	$1,901	0.0%	$2.85	—	Common Stock	884768102
—	SREV 1.5 8/18	2,500,000	$1,887	0.0%	$0.75	—	Bond 30/360P2 U	81763UAB6
NEM	NEWMONT MINING	81,726	$1,883	0.0%	$25.34	-21.6%	Common Stock	651639106
CACC	CREDIT ACCEP CO	14,792	$1,864	0.0%	$113.57	+7.9%	Common Stock	225310101
—	NORTHERN OIL AN	130,402	$1,854	0.0%	$14.22	—	Common Stock	665531109
—	PRAXAIR INC	14,265	$1,840	0.0%	$121.61	—	Common Stock	74005P104
DAN	DANA HOLDINGS	95,500	$1,830	0.0%	$17.18	+5.7%	Common Stock	235825205
—	TRIBUNE PUBLISH	90,650	$1,829	0.0%	$20.18	—	Common Stock	896082104
—	JAKKS PACIFIC	253,110	$1,797	0.0%	$7.10	—	Common Stock	47012E106
BSV	VANGUARD S/T BD	22,364	$1,790	0.0%	$80.04	—	MutFund Fi12 TL	921937827
BK	BONY	46,000	$1,781	0.0%	$29.42	0.0%	Common Stock	064058100
RY	ROYAL BK CDA M	24,900	$1,779	0.0%	$66.84	+10.1%	Common Stock	780087102
WIT	WIPRO LTD ADR	146,131	$1,775	0.0%	$11.24	—	CommonStock ADR	97651M109
—	ROYCE VALUE TR	118,752	$1,721	0.0%	$15.92	—	Cl-EndFund Eq 1	780910105
GLPI	GAMING AND LEIS	55,644	$1,719	0.0%	$35.79	—	Common Stock	36467J108
EWZ	ISHR BRAZIL CAP	39,400	$1,711	0.0%	$47.76	—	MutFund Eq 0 TL	464286400
JKHY	HENRY JACK & AS	30,570	$1,701	0.0%	$50.60	0.0%	Common Stock	426281101
MO	ALTRIA GROUP	36,599	$1,680	0.0%	$16.28	+27.0%	Common Stock	02209S103
CAR	AVIS BUDGET GRO	30,262	$1,661	0.0%	$52.05	+14.1%	Common Stock	053774105
—	HOME PROPERTIES	27,000	$1,572	0.0%	$60.96	—	Common Stock	437306103
—	STERICYCLE INC	13,053	$1,521	0.0%	$115.09	—	Common Stock	858912108
—	MERIDIAN BANCO	142,300	$1,502	0.0%	$10.56	—	Common Stock	58958U103
—	PARKWAY PPTYS/M	79,819	$1,499	0.0%	$18.45	—	Common Stock	70159Q104
—	STARWOOD WAYPOI	56,836	$1,478	0.0%	$28.78	—	Common Stock	85571W109
MATW	MATTHEWS CL A	31,250	$1,371	0.0%	$27.78	+22.8%	Common Stock	577128101
—	MACQUARIE/FT GL	80,280	$1,347	0.0%	$15.48	—	Cl-EndFund Eq 4	55607W100
—	WHITING PETROL	17,344	$1,345	0.0%	$77.55	—	Common Stock	966387102
PEB	PEBBLEBROOK HOT	35,954	$1,342	0.0%	$29.64	—	Common Stock	70509V100
SHO	SUNSTONE HOT IN	94,996	$1,312	0.0%	$14.02	—	Common Stock	867892101
TRN	TRINITY INDS IN	27,700	$1,294	0.0%	$20.13	+17.2%	Common Stock	896522109
—	RACKSPACE HOST	39,752	$1,293	0.0%	$33.64	—	Common Stock	750086100
—	SL GREEN REALTY	12,680	$1,284	0.0%	$92.77	—	Common Stock	78440X101
VNO	VORNADO REL TR	12,828	$1,282	0.0%	$83.20	—	Common Stock	929042109
—	GABELLI GLB SML	123,646	$1,263	0.0%	$10.78	—	Cl-EndFund Eq 0	36249W104
—	GABELLI HEALTH	124,883	$1,237	0.0%	$9.85	—	Cl-End Eq 1	36246K103
—	WUXI PHARMAT-AD	34,873	$1,220	0.0%	$34.93	—	CommonStock ADR	929352102
LQD	iSHR iBOXX INV	10,296	$1,217	0.0%	$113.58	—	MutFund Fi12 TL	464287242
—	ROYCE GLOB VALU	139,596	$1,214	0.0%	$8.89	—	Cl-EndFund Eq 1	78081T104
ELS	EQUITY LIFESTYL	28,576	$1,210	0.0%	$42.97	—	Common Stock	29472R108
AKR	ACADIA REALTY	43,783	$1,207	0.0%	$27.92	—	Common Stock	004239109
—	YAMANA GOLD INC	199,748	$1,198	0.0%	$9.51	—	Common Stock	98462Y100
KN	KNOWLES CORP	43,261	$1,145	0.0%	$30.49	+0.1%	Common Stock	49926D109
—	CARDTRONICS INC	32,055	$1,128	0.0%	$34.16	—	Common Stock	14161H108
—	TRAVELPORT WORL	67,000	$1,102	0.0%	$16.45	—	Common Stock	G9019D104
CWI	SPDR ACWI EX-US	31,075	$1,089	0.0%	$31.23	—	MutFund Eq 1 TL	78463X848
COR	AMERISOURCEBER	13,989	$1,080	0.0%	$54.74	+1.4%	Common Stock	03073E105
—	SOVRAN SELF STO	14,400	$1,070	0.0%	$74.31	—	Common Stock	84610H108
PARR	PAR PETROLEU	62,903	$1,059	0.0%	$18.31	0.0%	Common Stock	69888T207
—	WINTHROP REAL	70,000	$1,054	0.0%	$15.06	—	Common Stock	976391300
—	WT JAPAN FIN	38,530	$1,009	0.0%	$26.02	—	MutFund Eq 0 TL	97717W463
—	UNILEVER NV NY	25,075	$994	0.0%	$39.30	—	CommonStock ADR	904784709
—	OCR 3.5 2/15/44	900,000	$987	0.0%	$1.05	—	Bond 30/360P2 U	681904AQ1
MTG	MGIC INV CORP	126,335	$986	0.0%	$6.76	+21.2%	Common Stock	552848103
—	iPATH S&P500 ST	31,547	$983	0.0%	$31.16	—	MutFund Eq 0 TL	06742E711
VOD	VODAFONE GR ADR	29,820	$980	0.0%	$36.34	—	CommonStock ADR	92857W308
FPI	FARMLAND PARTNE	88,972	$978	0.0%	$12.30	—	Common Stock	31154R109
CRM	SALESFORCE.COM	16,985	$976	0.0%	$54.06	+2.9%	Common Stock	79466L302
—	HESS CORP	10,335	$974	0.0%	$75.52	—	Common Stock	42809H107
—	VALIDUS HOLDING	24,661	$965	0.0%	$39.01	—	Common Stock	G9319H102
—	AMER INTL WT	40,000	$956	0.0%	$26.60	—	Warrants/Right	026874156
AWR	AMERICAN STATES	31,200	$949	0.0%	$24.45	+2.7%	Common Stock	029899101
—	VISTAPRINT NV	17,100	$936	0.0%	$54.74	—	Common Stock	N93540107
UNM	UNUMPROVIDENT	27,173	$934	0.0%	$35.13	+0.1%	Common Stock	91529Y106
BABA	ALIBABA GRP ADR	10,500	$932	0.0%	$88.76	—	CommonStock ADR	01609W102
—	MEDTRONIC INC	14,896	$921	0.0%	$60.38	—	Common Stock	585055106
—	ABRAXAS PETROLE	172,559	$911	0.0%	$6.08	—	Common Stock	003830106
HXL	HEXCEL CORP	22,500	$893	0.0%	$41.61	-5.2%	Common Stock	428291108
—	SIX FLAGS CORP	25,300	$870	0.0%	$41.74	—	Common Stock	83001A102
LGND	LIGAND PHARMACE	18,455	$867	0.0%	$33.19	0.0%	Common Stock	53220K504
—	ADVENT SOFTWARE	27,500	$867	0.0%	$31.53	—	Common Stock	007974108
—	LAM RESH CORP C	11,596	$866	0.0%	$74.68	—	Common Stock	512807108
—	OUTERWALL INC	15,381	$862	0.0%	$59.14	—	Common Stock	690070107
PCAR	PACCAR INC	15,000	$853	0.0%	$27.07	0.0%	Common Stock	693718108
—	AVIANCA HLD ADR	62,000	$850	0.0%	$16.59	—	CommonStock ADR	05367G100
—	MKT VEC CEF MUN	32,700	$839	0.0%	$25.10	—	MutFund Fi12 TL	57060U332
—	KNIGHT TRANSN I	30,455	$834	0.0%	$17.57	—	Common Stock	499064103
AER	AERCAP HOLDINGS	20,076	$821	0.0%	$44.76	0.0%	Common Stock	N00985106
EBAY	EBAY INC	14,533	$821	0.0%	$19.39	+2.1%	Common Stock	278642103
—	ARUBA NETWORKS	37,785	$815	0.0%	$21.57	—	Common Stock	043176106
—	GUGHM S&P EQ W	10,685	$809	0.0%	$62.44	—	MutFund Eq 4 TL	78355W106
PM	PHILIP MORRIS	9,500	$792	0.0%	$49.66	-3.6%	Common Stock	718172109
—	MV INTER MUNI	33,500	$785	0.0%	$22.04	—	MutFund Fi12 TL	57060U845
PPC	PILGRIM'S PRID	25,448	$777	0.0%	$30.20	0.0%	Common Stock	72147K108
CRUS	CIRRUS LOGIC IN	37,246	$776	0.0%	$23.17	0.0%	Common Stock	172755100
IVW	iSHR S&P 500/G	7,240	$773	0.0%	$83.93	—	MutFund Eq 4 TL	464287309
—	APOLLO INVEST	94,100	$768	0.0%	$8.30	—	Common Stock	03761U106
FDX	Fedex CORP	4,717	$761	0.0%	$129.06	0.0%	Common Stock	31428X106
—	RIVERBED TECH	40,271	$746	0.0%	$15.55	—	Common Stock	768573107
—	PETROCHINA ADR	5,700	$732	0.0%	$111.82	—	CommonStock ADR	71646E100
—	NUVEEN NY AMT	57,100	$730	0.0%	$12.94	—	Cl-EndFund Fi12	670656107
JBHT	J B HUNT TRANSP	9,776	$723	0.0%	$65.39	+4.1%	Common Stock	445658107
—	NUVA 2.75 7/17	650,000	$721	0.0%	$1.11	—	Bond 30/360P2 U	670704AC9
CMI	CUMMINS INC	5,292	$698	0.0%	$106.06	0.0%	Common Stock	231021106
—	METALICO INC	623,094	$685	0.0%	$1.74	—	Common Stock	591176102
—	LABORATORY CORP	6,652	$676	0.0%	$101.46	—	Common Stock	50540R409
—	NUVEEN AMT MUN	49,585	$670	0.0%	$12.87	—	Cl-EndFund Fi12	670657105
—	PCLN 0.35 20	600,000	$667	0.0%	$1.15	—	Bond 30/360P2 U	741503AS5
OPK	OPKO HEALTH	78,350	$666	0.0%	$10.11	-13.1%	Common Stock	68375N103
DG	DOLLAR GENERAL	10,885	$664	0.0%	$49.62	+4.9%	Common Stock	256677105
VPL	VNGD PACIFIC	11,150	$661	0.0%	$56.14	—	MutFund Eq 0 TL	922042866
—	ABERDEEN GREATE	63,534	$655	0.0%	$10.08	—	Cl-EndFund Eq 2	003031101
PAYX	PAYCHEX INC COM	14,369	$635	0.0%	$29.74	0.0%	Common Stock	704326107
—	CAMERON INTL CO	9,436	$626	0.0%	$61.15	—	Common Stock	13342B105
—	AIRCASTLE LTD	38,100	$623	0.0%	$17.96	—	Common Stock	G0129K104
BF/B	BROWN FORMAN B	6,904	$622	0.0%	$25.29	+19.3%	Common Stock	115637209
—	SPX CORP	6,598	$619	0.0%	$71.97	—	Common Stock	784635104
SBUX	STARBUCKS CORP	8,025	$605	0.0%	$29.06	+6.2%	Common Stock	855244109
—	INTEROIL CO	11,161	$605	0.0%	$57.53	—	Common Stock	460951106
—	FAMILY DLR STOR	7,823	$603	0.0%	$65.60	—	Common Stock	307000109
—	NUVEEN PREM MUN	44,826	$602	0.0%	$13.27	—	Cl-EndFund Fi12	670988104
XENWX	EATON VANCE NY	47,500	$585	0.0%	$12.16	—	MutFund Fi12 TL	27827Y109
—	NORTHSTAR ASSET	31,697	$583	0.0%	$18.39	—	Common Stock	66705Y104
—	EATON VAN MUNII	48,600	$575	0.0%	$11.96	—	Cl-EndFund Fi12	27828T109
—	ALLIANCE NY MUN	45,600	$573	0.0%	$12.50	—	Cl-EndFund Fi12	018714105
—	NUVEEN NY DIV	42,800	$570	0.0%	$13.58	—	MutFund Fi12 TL	67066X107
IEV	iSHR S&P EUR	12,500	$563	0.0%	$39.00	—	MutFund Eq 1 TL	464287861
MUB	iSHR NATL AMT	5,000	$548	0.0%	$105.01	—	MutFund Fi 4 TL	464288414
—	TTMI 1.75 12/20	563,000	$546	0.0%	$1.08	—	Bond 30/360P2 U	87305RAD1
—	JAMES HARDI ADR	10,400	$543	0.0%	$52.21	—	CommonStock ADR	47030M106
—	MKT VEC EM ETF	23,343	$532	0.0%	$23.82	—	MutFund Fi12 TL	57060U522
—	SPDR EUSTX SC	10,370	$523	0.0%	$50.43	—	MutFund Eq 2 TL	78463X392
—	CHUBB CORP	5,752	$523	0.0%	$85.17	—	Common Stock	171232101
—	RENESOLA LTD	170,650	$511	0.0%	$3.75	—	CommonStock ADR	75971T103
TGT	TARGET CORP	8,100	$507	0.0%	$47.67	-9.3%	Common Stock	87612E106
AIZ	ASSURANT INC	7,868	$505	0.0%	$52.27	0.0%	Common Stock	04621X108
—	BGC 4.5 11/29	700,000	$486	0.0%	$1.02	—	Bond 30/360P2 U	369300AL2
—	NUVEEN MUNI OP	34,000	$484	0.0%	$14.00	—	Cl-EndFund Fi12	670984103
ADP	AUTOMATIC DATA	5,740	$476	0.0%	$56.27	0.0%	Common Stock	053015103
—	GT ADVANCEDTECH	43,934	$475	0.0%	$10.81	—	Common Stock	36191U106
—	AOL INC	10,000	$449	0.0%	$44.90	—	Common Stock	00184X105
—	ARLINGTON ASSET	17,616	$447	0.0%	$25.37	—	Common Stock	041356205
EXEL	EXELIXIS INC	291,694	$446	0.0%	$5.72	-43.9%	Common Stock	30161Q104
—	BHP BILL ADR	7,690	$427	0.0%	$52.51	—	CommonStock ADR	05545E209
—	KINDER MORGAN E	4,500	$419	0.0%	$85.33	—	Ltd Partnership	494550106
ALGT	ALLEGIANT TRVL	3,382	$418	0.0%	$105.71	0.0%	Common Stock	01748X102
—	NUVEEN NY PERF	29,600	$412	0.0%	$14.20	—	Cl-EndFund Fi12	67062R104
—	INVENSENSE INC	20,763	$409	0.0%	$19.70	—	Common Stock	46123D205
CHD	CHURCH & DWIGHT	5,824	$408	0.0%	$29.21	0.0%	Common Stock	171340102
—	BUCKEYE PARTNER	5,000	$398	0.0%	$70.00	—	Ltd Partnership	118230101
—	BLACKROCK MU NY	28,900	$397	0.0%	$13.98	—	Cl-EndFund Fi12	09255F109
—	NUVEEN NY DVD	30,100	$396	0.0%	$13.49	—	Cl-EndFund Fi12	67070A101
—	ACTAVIS PLC	1,553	$374	0.0%	$240.82	—	Common Stock	G0083B108
TIP	iSHR BARC TIPS	3,300	$369	0.0%	$111.82	—	MutFund Fi12 TL	464287176
WRLD	WORLD ACCEP COR	5,459	$368	0.0%	$77.54	0.0%	Common Stock	981419104
VGT	VANGUARD TECH	3,600	$360	0.0%	$73.89	—	MutFund Eq 1 TL	92204A702
—	TIME WARNER	4,757	$356	0.0%	$61.87	—	Common Stock	887317303
RNR	RENAISSANCERE	3,557	$355	0.0%	$92.20	+11.2%	Common Stock	G7496G103
—	SEAGATE TECH	6,100	$349	0.0%	$48.92	—	Common Stock	G7945M107
DEO	DIAGEO ADR NEW	3,021	$348	0.0%	$114.70	—	CommonStock ADR	25243Q205
HCI	HCI GROUP INC	9,668	$347	0.0%	$42.14	-4.1%	Common Stock	40416E103
—	AMARIN CORP ADR	315,217	$343	0.0%	$2.85	—	CommonStock ADR	023111206
ITOT	iSHARES CORE SP	3,766	$337	0.0%	$73.78	—	MutFund Eq 4 TL	464287150
—	STILLWATER MNG	22,200	$333	0.0%	$15.00	—	Common Stock	86074Q102
MRSH	MARSH & MCLENNA	6,327	$331	0.0%	$42.74	0.0%	Common Stock	571748102
WYNN	WYNN RESORTS	1,728	$322	0.0%	$135.50	+22.9%	Common Stock	983134107
—	AKORN INC	8,880	$322	0.0%	$25.05	—	Common Stock	009728106
—	SIGMA ALDRICH C	2,328	$315	0.0%	$93.64	—	Common Stock	826552101
FRME	FIRST MERCHANTS	15,600	$315	0.0%	$15.12	-1.6%	Common Stock	320817109
DVYE	iSHR EM DVD	7,000	$315	0.0%	$47.75	—	MutFund Eq 4 TL	464286319
—	AMERICA MOV ADR	12,300	$309	0.0%	$21.73	—	CommonStock ADR	02364W105
WRB	W R BERKLEY	6,424	$306	0.0%	$9.58	+11.6%	Common Stock	084423102
ARMK	ARAMARK HOLDING	11,532	$303	0.0%	$16.82	0.0%	Common Stock	03852U106
—	PETSMART INC CO	4,326	$302	0.0%	$70.29	—	Common Stock	716768106
—	NORTHSTAR REIT	16,983	$300	0.0%	$17.66	—	Common Stock	66704R704
DTE	DTE ENERGY CO	3,909	$297	0.0%	$44.16	0.0%	Common Stock	233331107
BPOP	POPULAR INC.	10,056	$295	0.0%	$24.01	+0.2%	Common Stock	733174700
AHRT	ARMADA HOFFLER	32,537	$295	0.0%	$9.07	—	Common Stock	04208T108
—	FLEETMATICS GRO	9,539	$290	0.0%	$38.64	—	Common Stock	G35569105
VFC	V F CORP	4,368	$287	0.0%	$50.92	+17.5%	Common Stock	918204108
ECL	ECOLAB INC	2,494	$285	0.0%	$76.27	+30.2%	Common Stock	278865100
—	HERTZ GLOBAL HO	11,207	$284	0.0%	$25.34	—	Common Stock	42805T105
CHRW	C.H. ROBINSON	4,287	$284	0.0%	$50.91	0.0%	Common Stock	12541W209
LUV	SOUTHWEST AIRLS	8,342	$281	0.0%	$26.90	0.0%	Common Stock	844741108
WOR	WORTHINGTON IND	7,542	$280	0.0%	$24.87	0.0%	Common Stock	981811102
MAT	MATTEL INC	9,119	$279	0.0%	$44.76	-21.0%	Common Stock	577081102
—	PENNSYLVANIA RL	13,930	$277	0.0%	$18.45	—	Common Stock	709102107
DUK	DUKE ENERGY CO	3,692	$275	0.0%	$41.91	+8.9%	Common Stock	26441C204
—	CERNER CORP	4,623	$274	0.0%	$59.27	—	Common Stock	156782104
—	CHESAPEAKE ENER	11,828	$271	0.0%	$30.96	—	Common Stock	165167107
HTLD	HEARTLAND EXPRE	11,100	$265	0.0%	$23.13	0.0%	Common Stock	422347104
EC	ECOPETROL ADR	8,347	$260	0.0%	$41.91	—	CommonStock ADR	279158109
GAP	GAP INC DEL	6,248	$260	0.0%	$26.00	+10.4%	Common Stock	364760108
—	MFS MULTIMKT	40,370	$259	0.0%	$6.66	—	Cl-EndFund Fi12	552737108
BCE	BCE INC	6,000	$256	0.0%	$22.29	+3.8%	Common Stock	05534B760
TX	TERNIUM SA ADR	10,600	$254	0.0%	$28.68	—	CommonStock ADR	880890108
—	WESTPAC ADR	9,000	$252	0.0%	$50.87	—	CommonStock ADR	961214301
—	PANERA BREAD CO	1,540	$250	0.0%	$149.35	—	Common Stock	69840W108
KEY	KEYCORP NEW	18,644	$248	0.0%	$8.51	+3.7%	Common Stock	493267108
SLV	ISHR SILVER	15,000	$245	0.0%	$18.96	—	MutFund Eq 0 TL	46428Q109
—	PS BLD AMER BD	8,000	$237	0.0%	$28.18	—	MutFund Fi 1 TL	73937B407
PPL	PPL CORP	7,235	$237	0.0%	$17.07	+10.1%	Common Stock	69351T106
MTD	METTLER INTL	910	$233	0.0%	$244.80	+7.1%	Common Stock	592688105
—	SEQUENOM INC	78,000	$231	0.0%	$2.87	—	Common Stock	817337405
—	SUNEDISON INC	12,240	$231	0.0%	$22.60	—	Common Stock	86732Y109
—	AGL RESOURCES	4,492	$230	0.0%	$51.20	—	Common Stock	001204106
MDLZ	MONDELEZ INTL	6,574	$225	0.0%	$23.19	+22.1%	Common Stock	609207105
CDVIQ	CAL DIVE INTERN	232,934	$225	0.0%	$1.00	0.0%	Common Stock	12802T101
CTSH	COGNIZANT TECH	5,016	$224	0.0%	$39.26	+6.2%	Common Stock	192446102
—	DELPHI AUTOMOTI	3,621	$222	0.0%	$68.58	—	Common Stock	G27823106
ENTA	ENANTA PHARMA	5,595	$221	0.0%	$39.86	0.0%	Common Stock	29251M106
—	ABERDEEN ISRAE	12,710	$220	0.0%	$15.02	—	Cl-EndFund Eq 1	00301L109
USB	US BANCORP	5,287	$220	0.0%	$22.93	+23.9%	Common Stock	902973304
RES	RPC INC	10,004	$219	0.0%	$19.07	0.0%	Common Stock	749660106
—	DISCOVER FINAN	3,400	$218	0.0%	$47.63	—	Common Stock	254709108
—	HEALTHSOUTH COR	5,890	$217	0.0%	$35.88	—	Common Stock	421924309
FOSL	FOSSIL GROUP IN	2,273	$213	0.0%	$116.53	-13.6%	Common Stock	34988V106
—	BASIC ENERGY SV	9,651	$209	0.0%	$21.66	—	Common Stock	06985P100
D	DOMINION RES IN	3,000	$207	0.0%	$34.66	+23.0%	Common Stock	25746U109
FMC	F M C CORP	3,586	$205	0.0%	$41.09	+8.0%	Common Stock	302491303
—	CIMAREX ENERGY	1,600	$202	0.0%	$64.38	—	Common Stock	171798101
—	ASPEN TECHNOLOG	5,266	$198	0.0%	$35.38	—	Common Stock	045327103
—	LAZARD LTD	3,900	$197	0.0%	$32.05	—	Ltd Partnership	G54050102
—	BLACKROCK BD AM	9,300	$195	0.0%	$21.23	—	Cl-EndFund Fi12	09248X100
—	ENBRIDGE ENERGY	5,000	$194	0.0%	$28.90	—	Ltd Partnership	29250R106
BDX	BECTON DICKINSO	1,541	$175	0.0%	$95.70	0.0%	Common Stock	075887109
FDD	FIRST TR DJ ETF	12,300	$166	0.0%	$11.30	—	MutFund Eq 4 TL	33735T109
—	N 0.25 6/1/18	157,000	$163	0.0%	$1.03	—	Bond 30/360P2 U	64118QAB3
CPB	CAMPBELL SOUP	3,800	$162	0.0%	$30.82	-0.1%	Common Stock	134429109
—	NATIONAL INSTRS	5,197	$160	0.0%	$27.90	—	Common Stock	636518102
PTC	PTC INC	4,270	$157	0.0%	$38.24	0.0%	Common Stock	69370C100
—	FIRST NIAGARA F	18,900	$157	0.0%	$10.58	—	Common Stock	33582V108
TOL	TOLL BROTHERS I	5,000	$155	0.0%	$33.80	+1.4%	Common Stock	889478103
—	TIM PARTICI ADR	5,777	$151	0.0%	$18.52	—	CommonStock ADR	88706P205
—	CITY NATL CORP	2,000	$151	0.0%	$63.00	—	Common Stock	178566105
—	VERIFONE SYSTEM	4,330	$148	0.0%	$34.18	—	Common Stock	92342Y109
AES	AES CORP COMMON	10,324	$146	0.0%	$9.86	0.0%	Common Stock	00130H105
PTEN	PATTERSON UTI	4,304	$140	0.0%	$27.81	+22.1%	Common Stock	703481101
ACTG	Acacia Research	8,800	$136	0.0%	$15.12	+4.7%	Common Stock	003881307
IRDM	IRIDIUM COMMU	15,000	$132	0.0%	$7.09	+22.3%	Common Stock	46269C102
—	AMYRIS INC	34,800	$131	0.0%	$3.76	—	Common Stock	03236M101
—	EXPRESS SCRIPTS	1,854	$129	0.0%	$61.68	—	Common Stock	30219G108
—	APOLLO EDU IN	5,102	$128	0.0%	$31.16	—	Common Stock	037604105
BNS	BANK OF NOVA	2,046	$126	0.0%	$30.57	+22.7%	Common Stock	064149107
—	DONNELLEY R R &	7,600	$125	0.0%	$14.69	—	Common Stock	257867101
BMO	BANK OF MONTRE	1,700	$125	0.0%	$36.25	+30.9%	Common Stock	063671101
—	BLACKSTONE GRP	4,000	$125	0.0%	$33.25	—	Common Stock	09253U108
SAN	BANCO DE SA ADR	13,000	$123	0.0%	$6.47	—	CommonStock ADR	05964H105
—	KRAFT FOODS GRP	2,191	$123	0.0%	$54.37	—	Common Stock	50076Q106
ICLR	ICON - PLC	2,126	$121	0.0%	$43.31	+18.9%	Common Stock	G4705A100
—	QIHOO 360 TECH	1,786	$120	0.0%	$77.93	—	CommonStock ADR	74734M109
REGN	REGENERON PH	327	$117	0.0%	$333.32	0.0%	Common Stock	75886F107
CUBI	CUSTOMERS BNCOR	6,561	$117	0.0%	$18.92	0.0%	Common Stock	23204G100
—	HAWAIIAN HOLDIN	8,407	$113	0.0%	$13.44	—	Common Stock	419879101
HURN	HURON CONSULT	1,805	$110	0.0%	$63.91	0.0%	Common Stock	447462102
—	ENERGY XXI BERM	9,580	$108	0.0%	$26.97	—	Common Stock	G10082140
SJM	JM SMUCKER CO	1,101	$108	0.0%	$71.37	+2.9%	Common Stock	832696405
—	SPANSION	4,685	$106	0.0%	$14.22	—	Common Stock	84649R200
—	BUFFALO WILD WI	785	$105	0.0%	$133.76	—	Common Stock	119848109
—	BIODELIVERY SCI	6,120	$104	0.0%	$16.99	—	Common Stock	09060J106
IWM	iSHR RUS 2000	950	$103	0.0%	$96.84	—	MutFund Eq 4 TL	464287655
NTRS	NORTHERN TR COR	1,500	$102	0.0%	$45.28	+10.1%	Common Stock	665859104
—	AK STEEL HOLDIN	12,650	$101	0.0%	$7.98	—	Common Stock	001547108
ALNT	ALLIED MOTION	7,000	$99	0.0%	$4.37	+110.0%	Common Stock	019330109
EEMV	ISHR MSCI EM MV	1,650	$98	0.0%	$57.11	—	MutFund Eq 2 TL	464286533
MYRG	MYR GROUP INC/D	4,000	$96	0.0%	$24.35	+0.7%	Common Stock	55405W104
—	SPDR HIGH YIELD	2,400	$96	0.0%	$39.29	—	MutFund Fi12 TL	78464A417
—	ROCK-TENN CL A	2,000	$95	0.0%	$105.08	—	Common Stock	772739207
EPP	iSHR PAC X-JAP	2,045	$94	0.0%	$43.03	—	MutFund Eq 1 TL	464286665
—	WILLIS GRP PLC	2,230	$92	0.0%	$40.78	—	Common Stock	G96666105
—	ALLIED WORLD AS	2,493	$91	0.0%	$36.50	—	Common Stock	H01531104
—	RECEPTOS INC	1,455	$90	0.0%	$61.86	—	Common Stock	756207106
CNI	CANADIAN NATL	1,268	$89	0.0%	$42.45	+33.0%	Common Stock	136375102
—	SILVER STANDARD	14,450	$88	0.0%	$6.31	—	Common Stock	82823L106
—	SHILOH INDS INC	5,000	$85	0.0%	$18.40	—	Common Stock	824543102
—	INTERPUBLIC GRO	4,500	$82	0.0%	$10.47	+23.3%	Common Stock	460690100
CIEN	CIENA CORP	4,864	$81	0.0%	$16.65	+17.7%	Common Stock	171779309
CYH	COMMUNITY HEALT	1,440	$78	0.0%	$41.56	0.0%	Common Stock	203668108
—	SPARTNNASH CO	4,000	$77	0.0%	$19.25	—	Common Stock	847215100
—	AIR METHODS	1,365	$75	0.0%	$54.95	—	Common Stock	009128307
MKL	MARKEL CORP	115	$73	0.0%	$523.59	+23.2%	Common Stock	570535104
—	PAO ACUCAR ADR	1,671	$72	0.0%	$44.48	—	CommonStock ADR	20440T201
HTGC	HERCULES TECHNO	5,000	$72	0.0%	$13.02	+21.6%	Common Stock	427096508
CHE	CHEMED CORP COM	703	$72	0.0%	$96.45	0.0%	Common Stock	16359R103
—	TIME INC	3,019	$70	0.0%	$23.85	—	Common Stock	887228104
—	IRC 5 11/15/29	66,000	$69	0.0%	$1.08	—	Bond 30/360P2 U	457461AC5
—	MARVELL TECH GR	5,000	$67	0.0%	$13.40	—	Common Stock	G5876H105
—	MONTPELIER RE	2,134	$66	0.0%	$30.93	—	Common Stock	G62185106
VBK	VNGD SC GRO	550	$66	0.0%	$121.82	—	MutFund Eq 1 TL	922908595
—	NAVISTAR INTL C	1,980	$65	0.0%	$33.07	—	Common Stock	63934E108
—	AMAG	2,025	$64	0.0%	$31.60	—	Common Stock	00163U106
UNFI	UNITED NATURAL	1,050	$64	0.0%	$62.80	0.0%	Common Stock	911163103
—	PRICELINE.COM	55	$63	0.0%	$1145.45	—	Common Stock	741503403
IWS	ISHR RUS MC VAL	900	$63	0.0%	$67.75	—	MutFund Eq 4 TL	464287473
IWP	ISHR RUS MC GRO	700	$61	0.0%	$84.29	—	MutFund Eq 4 TL	464287481
—	PENN VIRGINIA	4,810	$61	0.0%	$16.95	—	Common Stock	707882106
UVV	UNIVERSAL CORP	1,383	$61	0.0%	$58.13	-11.3%	Common Stock	913456109
VBR	VNGD SC VAL	610	$60	0.0%	$96.72	—	MutFund Eq 1 TL	922908611
EWC	iSHR MS CANADA	1,925	$59	0.0%	$26.20	—	MutFund Eq 1 TL	464286509
—	SHIP FINANCE	3,520	$59	0.0%	$14.84	—	Common Stock	G81075106
—	SUNTRUST BANKS	1,536	$58	0.0%	$33.33	—	Common Stock	867914103
—	TIME WARNER-A	408	$58	0.0%	$118.36	—	Common Stock	88732J207
—	GOLDEN STAR RES	135,889	$57	0.0%	$0.42	—	Common Stock	38119T104
—	RF MICRO DEVIC	4,500	$51	0.0%	$11.33	—	Common Stock	749941100
DGX	QUEST DIAGNOS	839	$50	0.0%	$44.48	+10.3%	Common Stock	74834L100
NKE	NIKE INC CL B	518	$46	0.0%	$28.15	+22.1%	Common Stock	654106103
—	NORTHWEST NAT G	1,050	$44	0.0%	$41.90	—	Common Stock	667655104
CMG	CHIPOTLE MEXICA	67	$44	0.0%	$13.11	0.0%	Common Stock	169656105
PGR	PROGRESSIVE OH	1,695	$42	0.0%	$17.04	+3.7%	Common Stock	743315103
—	COMMUN HEAL RTS	1,410,118	$42	0.0%	$0.06	—	Warrants/Right	203668116
—	PS OIL/GAS SVCS	1,650	$41	0.0%	$25.93	—	MutFund Eq 4 TL	73935X625
SCHE	SCHWAB EMERGING	1,585	$40	0.0%	$25.24	—	MutFund Eq 1 TL	808524706
—	COACH INC	1,080	$38	0.0%	$57.09	—	Common Stock	189754104
DRI	DARDEN RESTAURA	750	$38	0.0%	$31.32	-3.3%	Common Stock	237194105
L	LOEW'S CORP	900	$37	0.0%	$42.08	-3.3%	Common Stock	540424108
—	DIRECTV	420	$36	0.0%	$63.23	—	Common Stock	25490A309
GHC	GRAHAM HOLDINGS	50	$34	0.0%	$339.79	+12.3%	Common Stock	384637104
SBRA	SABRA HEALTHCAR	1,383	$33	0.0%	$24.93	—	Common Stock	78573L106
ZBH	ZIMMER HLDG INC	337	$33	0.0%	$67.30	+33.1%	Common Stock	98956P102
—	SANDRIDGE EN	7,500	$32	0.0%	$7.07	—	Common Stock	80007P307
MAN	MANPOWER GRP	455	$31	0.0%	$55.79	+40.1%	Common Stock	56418H100
—	GENERAL GROWTH	1,353	$31	0.0%	$19.87	—	Common Stock	370023103
LOW	LOWES COS INC	575	$30	0.0%	$32.49	+26.8%	Common Stock	548661107
CSIQ	CANADIAN SOLAR	865	$30	0.0%	$32.43	0.0%	Common Stock	136635109
—	PATTERSON COMP	689	$28	0.0%	$40.64	—	Common Stock	703395103
HOG	HARLEY DAVIDSON	439	$25	0.0%	$54.04	+18.3%	Common Stock	412822108
—	FLY LEASING ADR	1,980	$25	0.0%	$12.63	—	CommonStock ADR	34407D109
—	CUBIST PHARM	367	$24	0.0%	$68.12	—	Common Stock	229678107
—	ANN INC	560	$23	0.0%	$41.07	—	Common Stock	035623107
—	CHESAPEAKE LOD	784	$22	0.0%	$24.47	—	Common Stock	165240102
—	AMSURG CORP	425	$21	0.0%	$49.41	—	Common Stock	03232P405
—	LIFEPOINT HOSP	315	$21	0.0%	$66.67	—	Common Stock	53219L109
—	PS WATER RES	875	$21	0.0%	$21.71	—	MutFund Eq 4 TL	73935X575
VLRS	CONTROLADOR ADR	2,325	$20	0.0%	$13.42	—	CommonStock ADR	21240E105
—	POTASH CRP SASK	600	$20	0.0%	$36.89	—	Common Stock	73755L107
DHI	D R HORTON INC	1,000	$20	0.0%	$19.44	0.0%	Common Stock	23331A109
ASR	GRUPO AEROPOR	152	$19	0.0%	$105.26	—	CommonStock ADR	40051E202
MIDD	MIDDLEBY CORP	195	$17	0.0%	$82.83	0.0%	Common Stock	596278101
HEI	HEICO CORP	375	$17	0.0%	$26.06	0.0%	Common Stock	422806109
SIMO	SILICON MOTION	600	$16	0.0%	$22.22	—	CommonStock ADR	82706C108
DECK	DECKERS OUTDOOR	165	$16	0.0%	$15.28	0.0%	Common Stock	243537107
—	IGI INC COMMON	1,755	$16	0.0%	$9.12	—	Common Stock	449575109
MANH	MANHATTAN ASSOC	465	$15	0.0%	$31.28	0.0%	Common Stock	562750109
EMBJ	EMBRAER SA ADR	400	$15	0.0%	$33.62	—	CommonStock ADR	29082A107
—	HEARTLAND PAY	315	$15	0.0%	$47.62	—	Common Stock	42235N108
—	ELECTRONICS FOR	340	$15	0.0%	$44.12	—	Common Stock	286082102
—	CALLIDUS SOFTWA	1,280	$15	0.0%	$11.72	—	Common Stock	13123E500
—	FLAMEL TECH ADR	1,040	$14	0.0%	$13.46	—	CommonStock ADR	338488109
—	BOTTOMLINE TECH	525	$14	0.0%	$26.67	—	Common Stock	101388106
SAM	BOSTON BEER	65	$14	0.0%	$223.81	0.0%	Common Stock	100557107
ACHC	ACADIA HEALTHC	300	$14	0.0%	$48.89	0.0%	Common Stock	00404A109
FANG	DIAMONDBACK ENE	180	$13	0.0%	$62.67	0.0%	Common Stock	25278X109
—	BONANZA CREEK	245	$13	0.0%	$53.06	—	Common Stock	097793103
—	VITAMIN SHOPPE	295	$13	0.0%	$44.07	—	Common Stock	92849E101
—	IPC THE HOSPITA	305	$13	0.0%	$42.62	—	Common Stock	44984A105
—	RAIT FINANCIAL	1,679	$12	0.0%	$7.51	—	Common Stock	749227609
—	SHUTTERFLY INC	260	$12	0.0%	$46.15	—	Common Stock	82568P304
RRGB	RED ROBIN GOURM	225	$12	0.0%	$60.44	0.0%	Common Stock	75689M101
SNPS	SYNOPSYS INC	303	$12	0.0%	$38.15	+3.9%	Common Stock	871607107
—	SYNERGY RESOURC	965	$11	0.0%	$11.40	—	Common Stock	87164P103
HAFC	HANMI FINANCIAL	560	$11	0.0%	$20.91	0.0%	Common Stock	410495204
—	ANGIES LIST INC	1,750	$11	0.0%	$12.00	—	Common Stock	034754101
—	IMPERVA INC	410	$11	0.0%	$26.83	—	Common Stock	45321L100
—	PROOFPOINT INC	285	$10	0.0%	$35.09	—	Common Stock	743424103
—	RIGNET INC	270	$10	0.0%	$37.04	—	Common Stock	766582100
TYL	TYLER TECHNOLOG	115	$10	0.0%	$90.27	0.0%	Common Stock	902252105
—	BOULDER BRANDS	760	$10	0.0%	$13.16	—	Common Stock	101405108
LAD	LITHIA MOTORS-A	135	$10	0.0%	$88.50	0.0%	Common Stock	536797103
MPWR	MONOLITHIC POWE	245	$10	0.0%	$39.57	0.0%	Common Stock	609839105
—	US SILICA HOLD	170	$10	0.0%	$58.82	—	Common Stock	90346E103
ABG	ASBURY AUTO GRP	140	$9	0.0%	$69.04	0.0%	Common Stock	043436104
—	CONVERSANT INC	277	$9	0.0%	$25.27	—	Common Stock	21249J105
—	PEABODY ENERGY	800	$9	0.0%	$14.95	—	Common Stock	704549104
NNBR	NN INC	340	$9	0.0%	$25.09	0.0%	Common Stock	629337106
LXU	LSB INDUS INC	260	$9	0.0%	$29.76	0.0%	Common Stock	502160104
BGS	B&G FOODS INC	315	$8	0.0%	$12.63	0.0%	Common Stock	05508R106
—	WNS HLD ADR	369	$8	0.0%	$21.68	—	Common Stock	92932M101
—	INTEG DEV TECH	470	$7	0.0%	$14.89	—	Common Stock	458118106
—	AMERICAN RAIL	105	$7	0.0%	$66.67	—	Common Stock	02916P103
IMAX	IMAXCORP	290	$7	0.0%	$27.04	0.0%	Common Stock	45245E109
NOAH	NOAH HLDGS ADR	524	$7	0.0%	$13.36	—	CommonStock ADR	65487X102
—	CARDIOVASCULA	335	$7	0.0%	$20.90	—	Common Stock	141619106
—	CASH AMER INTL	175	$7	0.0%	$40.00	—	Common Stock	14754D100
GTN	GRAY TELEVISION	780	$6	0.0%	$10.95	0.0%	Common Stock	389375106
—	LEJU HOLD ADR	515	$6	0.0%	$11.65	—	CommonStock ADR	50187J108
BVN	COMP DE MIN ADR	600	$6	0.0%	$11.67	—	CommonStock ADR	204448104
PBF	PBF ENERGY INC	274	$6	0.0%	$29.56	-10.8%	Common Stock	69318G106
AMBA	AMBARELLA INC	115	$5	0.0%	$33.11	0.0%	Common Stock	G037AX101
—	MEDIA GEN INC C	450	$5	0.0%	$11.11	—	Common Stock	584404107
—	GRUMA SA ADR	112	$4	0.0%	$46.24	—	CommonStock ADR	400131306
—	VERITIV CORP	97	$4	0.0%	$41.24	—	Common Stock	923454102
—	REX ENERGY CORP	335	$4	0.0%	$11.94	—	Common Stock	761565100
—	HEARTWARE INTER	61	$4	0.0%	$86.61	—	Common Stock	422368100
—	NIELSEN HOLDING	109	$4	0.0%	$40.74	—	Common Stock	N63218106
—	AGRIUM INC	51	$4	0.0%	$76.12	—	Common Stock	008916108
—	DOW CHEM CO	88	$4	0.0%	$32.17	—	Common Stock	260543103
LVS	LAS VEGAS SANDS	70	$4	0.0%	$56.96	-13.4%	Common Stock	517834107
GIII	G III APPAREL	50	$4	0.0%	$40.83	0.0%	Common Stock	36237H101
AMAT	APPLIED MATLS I	154	$3	0.0%	$19.16	0.0%	Common Stock	038222105
—	GRAN TIERRA	660	$3	0.0%	$7.78	—	Common Stock	38500T101
GPK	GRAPHIC PACKAGI	320	$3	0.0%	$12.26	0.0%	Common Stock	388689101
ATO	ATMOS ENERGY CO	81	$3	0.0%	$31.05	+21.8%	Common Stock	049560105
DXCM	DEXCOM INC	90	$3	0.0%	$10.22	0.0%	Common Stock	252131107
SU	SUNCOR ENERGY	104	$3	0.0%	$26.00	+3.6%	Common Stock	867224107
—	SMITH & WESSON	216	$2	0.0%	$12.14	—	Common Stock	831756101
RMD	RESMED INC	47	$2	0.0%	$44.01	0.0%	Common Stock	761152107
LBTYAUSD	LIBERTY GLOB A	61	$2	0.0%	$32.79	—	Common Stock	G5480U104
—	CONCUR TECH INC	19	$2	0.0%	$52.63	—	Common Stock	206708109
—	LIBERTY GLO C	57	$2	0.0%	$51.74	—	Common Stock	G5480U120
CVE	CENOVUS ENERG	93	$2	0.0%	$23.37	+3.2%	Common Stock	15135U109
YUM	YUM BRANDS INC	20	$1	0.0%	$43.21	-0.7%	Common Stock	988498101
—	BARRICK GOLD CO	117	$1	0.0%	$8.55	—	Common Stock	067901108
LULU	LULULEMON ATH	37	$1	0.0%	$40.27	0.0%	Common Stock	550021109
—	TALISMAN ENGY	130	$1	0.0%	$7.69	—	Common Stock	87425E103
SCCO	SOUTHERN COPPER	54	$1	0.0%	$19.36	+8.0%	Common Stock	84265V105
—	AVG TECHNOLOGIE	55	$0	0.0%	$18.72	—	Common Stock	N07831105