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Lazard Asset Management LLC – ‘13F-HR/A’ for 6/30/16 – ‘INFO-TABLE’

On:  Monday, 7/29/19, at 8:49am ET   ·   Effective:  7/29/19   ·   For:  6/30/16   ·   Accession #:  1207017-19-43   ·   File #:  28-10469

Previous ‘13F-HR’:  ‘13F-HR/A’ on 7/25/19 for 3/31/16   ·   Next:  ‘13F-HR/A’ on 7/30/19 for 12/31/16   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 7/29/19  Lazard Asset Management LLC       13F-HR/A    6/30/16    2:586K

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Lazard 2Q16 13F Refile -- 20160630Info_Table.xml    HTML      3K 


‘INFO-TABLE’   —   Lazard 2Q16 13F Refile — 20160630Info_Table.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Lazard 2Q16 13F Refile
 

Lazard Asset Management LLC  
 NY
  ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  6/30/16   ·   Assets:  $47,396,890,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Form 13F Amendment:  #1   ·   Reason:  This amendment is a Restatement.

4 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
AON PLCCommon StockG0408V·10·21,172,809  2.47%10,737,066Sh.109.23   Sole7,273,972 3,463,094
ALPHABET INC ACommon Stock02079K·30·51,133,632  2.39%1,611,350Sh.703.53   Sole866,435 744,915
TELEKM INDO ADRCommonStock ADR715684·10·61,088,638  2.30%17,712,961Sh.61.46   Sole12,354,184 5,358,777
NETEASE INCCommonStock ADR64110W·10·21,036,476  2.19%5,364,231Sh.193.22   Sole3,965,053 1,399,178
ZOETIS INCCommon Stock98978V·10·31,014,654  2.14%21,379,150Sh.47.46   Sole10,200,056 11,179,094
BAIDU INCCommonStock ADR056752·10·81,003,447  2.12%6,075,976Sh.165.15   Sole4,307,893 1,768,083
CISCO SYS INCCommon Stock17275R·10·2945,950  2.00%32,971,452Sh.28.69   Sole17,604,981 15,366,471
CHINA MOBILECommonStock ADR16941M·10·9941,658  1.99%16,263,524Sh.57.90   Sole11,826,620 4,436,904
PROCTER & GAMBLCommon Stock742718·10·9845,737  1.78%9,988,634Sh.84.67   Sole4,744,088 5,244,546
TAIWAN SEMI-ADRCommonStock ADR874039·10·0808,784  1.71%30,834,348Sh.26.23   Sole20,957,476 9,876,872
PFIZER INCCommon Stock717081·10·3773,420  1.63%21,965,958Sh.35.21   Sole10,648,645 11,317,313
TEVA PHARMA ADRCommonStock ADR881624·20·9762,122  1.61%15,172,661Sh.50.23   Sole11,695,679 3,476,982
MOLSON COORS BRCommon Stock60871R·20·9735,419  1.55%7,272,020Sh.101.13   Sole3,687,405 3,584,615
HONEYWELL INTLCommon Stock438516·10·6675,253  1.42%5,805,143Sh.116.32   Sole1,774,096 4,031,047
APPLE INCCommon Stock037833·10·0655,734  1.38%6,859,150Sh.95.60   Sole2,757,283 4,101,867
CSX CORPCommon Stock126408·10·3641,257  1.35%24,588,101Sh.26.08   Sole#122,551,583 2,036,518
MICROSOFT CORPCommon Stock594918·10·4626,485  1.32%12,243,232Sh.51.17   Sole4,589,062 7,654,170
ADVANCE AUTO PTCommon Stock00751Y·10·6561,060  1.18%3,471,267Sh.161.63   Sole1,503,779 1,967,488
AMBEV SA ADRCommonStock ADR02319V·10·3552,846  1.17%93,544,310Sh.5.91   Sole70,020,846 23,523,464
ROCKWELL NEWCommon Stock773903·10·9543,117  1.15%4,730,161Sh.114.82   Sole1,029,338 3,700,823
NORFOLK SOUTHERCommon Stock655844·10·8539,285  1.14%6,334,847Sh.85.13   Sole#15,693,697 641,150
MOBILE TELESYSCommonStock ADR607409·10·9514,468  1.09%62,133,839Sh.8.28   Sole45,231,099 16,902,740
KELLOGG COCommon Stock487836·10·8502,796  1.06%6,157,951Sh.81.65   Sole3,282,146 2,875,805
EBAY INCCommon Stock278642·10·3489,642  1.03%20,915,978Sh.23.41   Sole11,750,426 9,165,552
ALLERGAN PLCCommon StockG0177J·10·8485,339  1.02%2,100,221Sh.231.09   Sole991,372 1,108,849
UNION PAC CORPCommon Stock907818·10·8458,627  0.97%5,256,475Sh.87.25   Sole#14,729,825 526,650
UNION PAC CORPCommon Stock907818·10·8448,861  0.95%5,144,539Sh.87.25   Sole2,861,388 2,283,151
PHILIPIN LD ADRCommonStock ADR718252·60·4420,691  0.89%9,438,883Sh.44.57   Sole7,044,299 2,394,584
MADISON SQUARE–Common Stock55825T·10·3416,656  0.88%2,415,262Sh.172.51   Sole1,315,620 1,099,642
VISA INCCommon Stock92826C·83·9408,653  0.86%5,509,690Sh.74.17   Sole2,035,025 3,474,665
YPF SOCIEDAD ANCommonStock ADR984245·10·0388,440  0.82%20,231,295Sh.19.20   Sole15,109,991 5,121,304
BANK OF AMERICACommon Stock060505·10·4381,760  0.81%28,768,637Sh.13.27   Sole7,088,031 21,680,606
COPART INC COMMCommon Stock217204·10·6378,076  0.80%7,714,271Sh.49.01   Sole4,974,883 2,739,388
SKYWORKS SOLUTCommon Stock83088M·10·2372,231  0.79%5,882,286Sh.63.28   Sole3,196,946 2,685,340
SIGNET JEWELERSCommon StockG81276·10·0362,084  0.76%4,393,698Sh.82.41   Sole3,292,137 1,101,561
ALPHABET INC CCommon Stock02079K·10·7345,713  0.73%499,513Sh.692.10   Sole99,458 400,055
TYCO INTL PLCCommon StockG91442·10·6338,265  0.71%7,940,514Sh.42.60   Sole1,266,948 6,673,566
UNITED TECHNOLOCommon Stock913017·10·9336,109  0.71%3,277,517Sh.102.55   Sole1,583,061 1,694,456
CHECK POINT SFTCommon StockM22465·10·4334,583  0.71%4,199,094Sh.79.68   Sole3,294,290 904,804
INTERCONTINENCommon Stock45866F·10·4334,383  0.71%1,306,387Sh.255.96   Sole389,787 916,600
WELLS FARGO COCommon Stock949746·10·1318,351  0.67%6,726,209Sh.47.33   Sole2,360,514 4,365,695
CVS HEALTH CORPCommon Stock126650·10·0311,092  0.66%3,249,349Sh.95.74   Sole1,305,714 1,943,635
STRYKER CORPCommon Stock863667·10·1309,148  0.65%2,579,896Sh.119.83   Sole463,229 2,116,667
LILLY ELI & COCommon Stock532457·10·8302,793  0.64%3,844,992Sh.78.75   Sole1,326,276 2,518,716
EATON CORP PLCCommon StockG29183·10·3302,393  0.64%5,062,682Sh.59.73   Sole1,182,848 3,879,834
DELPHI AUTOMOTICommon StockG27823·10·6299,194  0.63%4,779,457Sh.62.60   Sole933,727 3,845,730
JOHN & JOHN COMCommon Stock478160·10·4298,183  0.63%2,458,236Sh.121.30   Sole1,984,795 473,441
AT&T INCCommon Stock00206R·10·2297,544  0.63%6,886,006Sh.43.21   Sole3,688,473 3,197,533
NXP SEMICONDUCCommon StockN6596X·10·9294,117  0.62%3,754,383Sh.78.34   Sole841,681 2,912,702
CROWN HOLDINGSCommon Stock228368·10·6286,786  0.61%5,659,879Sh.50.67   Sole3,756,179 1,903,700
AMERICA MOV ADRCommonStock ADR02364W·10·5286,621  0.60%23,378,570Sh.12.26   Sole17,180,320 6,198,250
APPLIED MATLS ICommon Stock038222·10·5284,394  0.60%11,864,606Sh.23.97   Sole2,661,548 9,203,058
AETNA INC NEWCommon Stock00817Y·10·8282,448  0.60%2,312,690Sh.122.13   Sole909,690 1,403,000
PG&E CORPCommon Stock69331C·10·8275,985  0.58%4,317,665Sh.63.92   Sole#14,058,700 258,965
ANHEUSER-BUSCommonStock ADR03524A·10·8272,095  0.57%2,066,339Sh.131.68   Sole1,934,851 131,488
QUINTILES IMSCommon Stock74876Y·10·1271,777  0.57%4,160,708Sh.65.32   Sole2,076,124 2,084,584
WALGREEN BOOTSCommon Stock931427·10·8270,520  0.57%3,248,717Sh.83.27   Sole1,742,083 1,506,634
SCHLUMBERGER LTCommon Stock806857·10·8268,266  0.57%3,392,333Sh.79.08   Sole1,325,948 2,066,385
CHEVRON CORPCommon Stock166764·10·0256,753  0.54%2,449,238Sh.104.83   Sole501,732 1,947,506
GENESEE WYOMINGCommon Stock371559·10·5254,618  0.54%4,319,230Sh.58.95   Sole#14,007,180 312,050
EOG RESOURCESCommon Stock26875P·10·1247,260  0.52%2,964,051Sh.83.42   Sole1,285,881 1,678,170
SCHWAB CHARLESCommon Stock808513·10·5239,745  0.51%9,472,363Sh.25.31   Sole4,145,321 5,327,042
HARTFORD FINCLCommon Stock416515·10·4232,614  0.49%5,241,425Sh.44.38   Sole1,318,152 3,923,273
AMEREN CORPCommon Stock023608·10·2228,561  0.48%4,265,792Sh.53.58   Sole#13,983,392 282,400
THERMO FISHERCommon Stock883556·10·2223,633  0.47%1,513,489Sh.147.76   Sole425,882 1,087,607
NORWEGIAN CRUISCommon StockG66721·10·4216,186  0.46%5,426,355Sh.39.84   Sole2,871,779 2,554,576
RYANAIR HLD-ADRCommonStock ADR783513·20·3210,178  0.44%3,022,407Sh.69.54   Sole2,006,833 1,015,574
FIDELITY NATIONCommon Stock31620M·10·6193,796  0.41%2,630,245Sh.73.68   Sole779,603 1,850,642
SHIRE SPON ADRCommonStock ADR82481R·10·6191,665  0.40%1,041,206Sh.184.08   Sole965,035 76,171
PIONEER RES COCommon Stock723787·10·7190,978  0.40%1,263,004Sh.151.21   Sole501,826 761,178
NOVARTIS AG ADRCommonStock ADR66987V·10·9187,450  0.40%2,271,846Sh.82.51   Sole2,199,641 72,205
INTUITIVE SURGCommon Stock46120E·60·2182,152  0.38%275,400Sh.661.41   SoleNone
BRIT AM TOB ADRCommonStock ADR110448·10·7179,571  0.38%1,386,868Sh.129.48   Sole1,340,868 46,000
BRISTOL MYERSCommon Stock110122·10·8178,940  0.38%2,432,911Sh.73.55   Sole1,892,399 540,512
DECKERS OUTDOORCommon Stock243537·10·7163,450  0.34%2,841,636Sh.57.52   Sole1,744,677 1,096,959
MALLINCKRODT PLCommon StockG5785G·10·7161,419  0.34%2,655,809Sh.60.78   Sole628,494 2,027,315
PENNEY J C INCCommon Stock708160·10·6159,524  0.34%17,964,470Sh.8.88   Sole5,459,790 12,504,680
HDFC BANK LTDCommonStock ADR40415F·10·1154,929  0.33%2,335,037Sh.66.35   Sole1,256,566 1,078,471
DEERE & COCommon Stock244199·10·5152,020  0.32%1,875,865Sh.81.04   Sole207,461 1,668,404
VERIZON COMMCommon Stock92343V·10·4151,571  0.32%2,714,393Sh.55.84   Sole2,482,520 231,873
MCKESSON CORPCommon Stock58155Q·10·3149,162  0.31%799,157Sh.186.65   Sole630,904 168,253
COMCAST CL ACommon Stock20030N·10·1145,064  0.31%2,225,262Sh.65.19   Sole1,765,695 459,567
ALIBABA GRP ADRCommonStock ADR01609W·10·2140,150  0.30%1,762,229Sh.79.53   Sole929,941 832,288
PARKER HANNIFINCommon Stock701094·10·4132,589  0.28%1,227,117Sh.108.05   Sole18,205 1,208,912
PRUDENTIAL ADRCommonStock ADR74435K·20·4130,186  0.27%3,827,881Sh.34.01   Sole3,684,136 143,745
CBOE GLOBALCommon Stock12503M·10·8128,640  0.27%1,930,958Sh.66.62   Sole338,157 1,592,801
CORRECTIONS CORCommon Stock22025Y·40·7123,300  0.26%3,520,854Sh.35.02   Sole338,733 3,182,121
UNILEVER ADRCommonStock ADR904767·70·4118,525  0.25%2,473,911Sh.47.91   Sole2,392,209 81,702
CELGENE CORPCommon Stock151020·10·4114,752  0.24%1,163,473Sh.98.63   Sole912,980 250,493
SPDR GOLD TRUSTMutFund Eq 0 TL78463V·10·7114,702  0.24%906,597Sh.126.52   Sole761,994 144,603
iSHR CORE S&PMutFund Eq 4 TL464287·20·0110,162  0.23%522,839Sh.210.70   Sole493,929 28,910
EMC CORPCommon Stock268648·10·2108,953  0.23%4,010,082Sh.27.17   Sole2,046,899 1,963,183
EXXON MOBILCommon Stock30231G·10·2108,709  0.23%1,159,695Sh.93.74   Sole1,000,654 159,041
CREDICORP LTDCommon StockG2519Y·10·8106,373  0.22%689,257Sh.154.33   Sole276,544 412,713
VERTEX PHARMACECommon Stock92532F·10·0102,459  0.22%1,191,112Sh.86.02   Sole946,679 244,433
NOVO NORDIS ADRCommonStock ADR670100·20·5101,909  0.22%1,894,927Sh.53.78   Sole1,842,137 52,790
ROYAL DUTCH ADRCommonStock ADR780259·20·6101,163  0.21%1,832,016Sh.55.22   Sole1,761,362 70,654
MEDTRONIC PLCCommon StockG5960L·10·3100,470  0.21%1,157,900Sh.86.77   Sole1,700 1,156,200
AUTOZONE INCCommon Stock053332·10·299,683  0.21%125,571Sh.793.84   Sole87,280 38,291
STARBUCKS CORPCommon Stock855244·10·999,562  0.21%1,743,035Sh.57.12   Sole1,535,241 207,794
ICICI BANK ADRCommonStock ADR45104G·10·499,076  0.21%13,798,993Sh.7.18   Sole5,705,445 8,093,548
MONSANTO COCommon Stock61166W·10·196,073  0.20%929,060Sh.103.41   Sole755,344 173,716
SUMITOMO M ADRCommonStock ADR86562M·20·982,478  0.17%14,419,247Sh.5.72   Sole13,865,825 553,421
NEXTERA ENERGYCommon Stock65339F·10·182,309  0.17%631,209Sh.130.40   Sole544,875 86,334
MEAD JOHNSONCommon Stock582839·10·681,939  0.17%902,913Sh.90.75   Sole743,865 159,048
SILICON MOTIONCommonStock ADR82706C·10·881,018  0.17%1,694,954Sh.47.80   Sole826,750 868,204
COSTCO WHOLECommon Stock22160K·10·580,530  0.17%512,802Sh.157.04   Sole435,311 77,491
RELX PLC-SP ADRCommonStock ADR759530·10·879,761  0.17%4,265,324Sh.18.70   Sole4,116,064 149,260
BHP LIMITED ADRCommonStock ADR088606·10·878,619  0.17%2,752,788Sh.28.56   Sole2,648,818 103,970
MERCK & CO INCCommon Stock58933Y·10·576,509  0.16%1,328,056Sh.57.61   Sole1,143,288 184,768
OCCIDENTAL PETCommon Stock674599·10·575,917  0.16%1,004,733Sh.75.56   Sole857,453 147,280
TERADYNE INCCommon Stock880770·10·274,884  0.16%3,803,179Sh.19.69   Sole249,929 3,553,250
EDISON INTLCommon Stock281020·10·774,265  0.16%956,172Sh.77.67   Sole820,060 136,112
LLOYDS BANKINGCommonStock ADR539439·10·974,150  0.16%24,966,439Sh.2.97   Sole23,992,129 974,310
HOST HOTELS & RCommon Stock44107P·10·473,989  0.16%4,564,460Sh.16.21   Sole574,194 3,990,266
MS CHINA A SHARCl-EndFund Eq 1617468·10·373,672  0.16%4,125,015Sh.17.86   Sole3,375,834 749,181
LOWES COS INCCommon Stock548661·10·773,400  0.15%927,127Sh.79.17   Sole759,290 167,837
FACEBOOK INCCommon Stock30303M·10·273,297  0.15%641,389Sh.114.28   Sole351,788 289,601
EASTMAN CHEM COCommon Stock277432·10·070,221  0.15%1,034,190Sh.67.90   Sole878,855 155,335
BCO BRADESC-ADRCommonStock ADR059460·30·370,171  0.15%8,984,807Sh.7.81   Sole2,962,715 6,022,092
MYLAN NV.Common StockN59465·10·968,326  0.14%1,580,162Sh.43.24   Sole1,354,904 225,258
ROSS STORES INCCommon Stock778296·10·368,239  0.14%1,203,722Sh.56.69   Sole878,567 325,155
BANCO MACRO ADRCommonStock ADR05961W·10·568,087  0.14%917,377Sh.74.22   Sole910,038 7,339
ENI SPA ADRCommonStock ADR26874R·10·867,363  0.14%2,082,342Sh.32.35   Sole2,006,452 75,890
TEMP DRAGON FDCl-EndFund Eq 288018T·10·166,973  0.14%3,866,853Sh.17.32   Sole2,945,844 921,009
NEW ORIENTAL ADCommonStock ADR647581·10·766,855  0.14%1,596,353Sh.41.88   Sole660,595 935,758
REYNOLDS AMERCommon Stock761713·10·666,203  0.14%1,227,583Sh.53.93   Sole1,014,471 213,112
SONY CORP ADRCommonStock ADR835699·30·765,630  0.14%2,236,121Sh.29.35   Sole2,149,931 86,190
LABORATORY CORPCommon Stock50540R·40·964,604  0.14%495,926Sh.130.27   Sole420,240 75,686
ANADARKO PETE CCommon Stock032511·10·764,035  0.14%1,202,536Sh.53.25   Sole1,028,216 174,320
INDIA FUND INCCl-EndFund Eq 1454089·10·363,549  0.13%2,615,226Sh.24.30   Sole2,264,782 350,444
AMAZON.COM INCCommon Stock023135·10·663,343  0.13%88,516Sh.715.61   Sole75,083 13,433
VANTIV INCCommon Stock92210H·10·562,991  0.13%1,112,920Sh.56.60   Sole685,450 427,470
BANCOLOMBIA ADRCommonStock ADR05968L·10·262,576  0.13%1,791,999Sh.34.92   Sole724,234 1,067,765
NIELSEN HLD PLCCommon StockG6518L·10·861,529  0.13%1,183,937Sh.51.97   Sole1,006,344 177,593
DU PONT E I DECommon Stock263534·10·961,090  0.13%942,747Sh.64.80   Sole800,954 141,793
ORACLE CORPCommon Stock68389X·10·560,333  0.13%1,474,054Sh.40.93   Sole1,250,895 223,159
PEPSICO INCCommon Stock713448·10·859,891  0.13%565,333Sh.105.94   Sole550,550 14,783
SPLUNK INCCommon Stock848637·10·459,559  0.13%1,099,290Sh.54.18   SoleNone
YANDEX NVCommon StockN97284·10·859,127  0.12%2,706,044Sh.21.85   Sole1,146,707 1,559,337
TURKCELL ADRCommonStock ADR900111·20·458,895  0.12%6,436,686Sh.9.15   Sole6,157,260 279,426
CITIGROUP INCCommon Stock172967·42·456,687  0.12%1,337,295Sh.42.39   Sole1,157,863 179,432
MASTERCARD INCCommon Stock57636Q·10·456,578  0.12%642,503Sh.88.06   Sole534,029 108,474
FREEPORTCommon Stock35671D·85·755,247  0.12%4,959,369Sh.11.14   Sole2,022,972 2,936,397
KB FINANCIAL GPCommonStock ADR48241A·10·552,249  0.11%1,835,887Sh.28.46   Sole1,820,610 15,277
GENERAL AMERCANCl-EndFund Eq 1368802·10·451,686  0.11%1,677,053Sh.30.82   SoleSole
NOBLE ENERGYCommon Stock655044·10·550,694  0.11%1,413,288Sh.35.87   Sole1,199,496 213,792
PACWEST BANCORPCommon Stock695263·10·350,184  0.11%1,261,541Sh.39.78   Sole981,744 279,797
ISH CORE US AGGMutFund Fi12 TL464287·22·649,560  0.10%440,261Pr.112.57   Sole413,756 26,505
SHINHAN FIN ADRCommonStock ADR824596·10·049,528  0.10%1,512,769Sh.32.74   Sole1,500,024 12,745
NORFOLK SOUTHERCommon Stock655844·10·846,247  0.10%543,262Sh.85.13   Sole460,483 82,779
NEWMONT GOLDCOCommon Stock651639·10·645,415  0.10%1,160,940Sh.39.12   Sole998,498 162,442
RAYTHEONCommon Stock755111·50·744,415  0.09%326,708Sh.135.95   Sole220,428 106,280
ADAMS DIVERSIFICl-EndFund Eq 4006212·10·443,606  0.09%3,441,704Sh.12.67   SoleSole
ASA GOLDCl-EndFund Eq 2G3156P·10·343,545  0.09%2,946,210Sh.14.78   Sole2,497,103 449,107
iSHR NATL AMTMutFund Fi 4 TL464288·41·442,265  0.09%370,948Pr.113.94   Sole367,503 3,445
STATE STREETCommon Stock857477·10·342,254  0.09%783,652Sh.53.92   Sole665,377 118,275
CEMEX 3.75 3/18Bond 30/360P2 U151290·BC·642,095  0.09%40,820,000Pr.103.1%   Sole39,033,000 1,787,000
AMERICAN CAMPUSCommon Stock024835·10·041,192  0.09%779,131Sh.52.87   Sole541,681 237,450
SIMON PROPERTYCommon Stock828806·10·940,832  0.09%188,254Sh.216.90   SoleSole
TAIWAN SEMI-ADRCommonStock ADR874039·10·040,373  0.09%1,539,211Sh.26.23   DefinedNone
AES CORP COMMONCommon Stock00130H·10·540,319  0.09%3,230,726Sh.12.48   Sole2,754,798 475,928
INTEL CORPCommon Stock458140·10·039,852  0.08%1,215,029Sh.32.80   Sole1,115,778 99,251
AON PLCCommon StockG0408V·10·239,690  0.08%363,369Sh.109.23   Sole#1256,254 107,115
3M CoCommon Stock88579Y·10·138,897  0.08%222,118Sh.175.12   Sole214,044 8,074
IART 1.625 16Bond 30/360P2 U457985·AK·538,045  0.08%24,999,000Pr.152.2%   Sole22,808,000 2,191,000
ALPHABET INC ACommon Stock02079K·30·537,555  0.08%53,382Sh.703.51   Sole#138,530 14,852
MS EMERG MKTSCl-EndFund Eq 261744G·10·736,975  0.08%2,784,273Sh.13.28   Sole2,223,100 561,172
CHINA FUND INCCl-EndFund Eq 1169373·10·736,864  0.08%2,549,399Sh.14.46   Sole1,922,503 626,896
NEW GERMANY FDCl-EndFund Eq 1644465·10·636,715  0.08%2,824,298Sh.13.00   SoleSole
VIPSHOP HLDINGSCommonStock ADR92763W·10·336,478  0.08%3,265,734Sh.11.17   Sole1,291,385 1,974,349
AMERICAN ELEC PCommon Stock025537·10·135,447  0.07%505,738Sh.70.09   Sole504,178 1,560
JAPAN SMALLER CCl-EndFund Eq 147109U·10·435,309  0.07%3,610,361Sh.9.78   SoleSole
COLGATE PALMOLCommon Stock194162·10·334,822  0.07%475,713Sh.73.20   Sole411,014 64,699
PETROLEO BRASILCommonStock ADR71654V·10·134,510  0.07%5,939,910Sh.5.81   Sole2,014,851 3,925,059
EVEREST RE GRPCommon StockG3223R·10·834,165  0.07%187,036Sh.182.67   Sole178,866 8,170
ACCENTURE PLCCommon StockG1151C·10·134,098  0.07%300,981Sh.113.29   Sole232,621 68,360
ISHR CORE PACIFMutFund Eq 0 TL46434V·69·633,835  0.07%723,137Sh.46.79   Sole698,392 24,745
JPMORGAN CHASECommon Stock46625H·10·033,742  0.07%543,000Sh.62.14   Sole498,759 44,240
SWISS HELVETIACl-EndFund Eq 4870875·10·133,338  0.07%3,221,089Sh.10.35   SoleSole
ABBOTT LABSCommon Stock002824·10·033,185  0.07%844,196Sh.39.31   Sole717,567 126,629
ISHR iBOXX INVMutFund Fi12 TL464287·24·233,080  0.07%269,537Pr.122.73   Sole260,955 8,582
CNOOC LTD ADRCommonStock ADR126132·10·932,936  0.07%264,214Sh.124.66   Sole261,647 2,567
TAIWAN SEMI-ADRCommonStock ADR874039·10·032,876  0.07%1,253,408Sh.26.23   Sole#1584,455 668,953
VNGD EUROPEMutFund Eq 1 TL922042·87·432,861  0.07%704,277Sh.46.66   Sole679,872 24,405
KOREA FUNDCl-EndFund Eq12500634·20·931,761  0.07%982,408Sh.32.33   Sole787,844 194,564
FMC TECHNCommon Stock30249U·10·131,712  0.07%1,189,052Sh.26.67   SoleNone
iSHR CORE SP MCMutFund Eq 4 TL464287·50·731,507  0.07%210,907Sh.149.39   Sole195,037 15,870
MOLSON COORS BRCommon Stock60871R·20·931,466  0.07%311,148Sh.101.13   Sole#1259,067 52,081
CLOROX CO DELCommon Stock189054·10·931,285  0.07%226,065Sh.138.39   SoleSole
CABOT OIL & GASCommon Stock127097·10·330,962  0.07%1,202,879Sh.25.74   Sole1,023,969 178,910
LGND 0.75 08/19Bond 30/360P2 U53220K·AD·030,941  0.07%18,500,000Pr.167.2%   Sole18,312,000 188,000
CONCHO RESOURCECommon Stock20605P·10·130,462  0.06%255,404Sh.119.27   Sole216,741 38,663
NETEASE INCCommonStock ADR64110W·10·230,161  0.06%156,100Sh.193.22   DefinedNone
O REILLY AUTOMOCommon Stock67103H·10·730,087  0.06%110,983Sh.271.10   Sole109,633 1,350
ZOETIS INCCommon Stock98978V·10·329,989  0.06%631,896Sh.47.46   Sole#1456,552 175,344
CSX CORPCommon Stock126408·10·329,900  0.06%1,146,479Sh.26.08   Sole971,904 174,575
INGEVITY CORPCommon Stock45688C·10·729,146  0.06%856,246Sh.34.04   Sole478,346 377,900
REYNOLDS AMERCommon Stock761713·10·628,848  0.06%534,933Sh.53.93   Sole#1Sole
KINDER MORGANCommon Stock49456B·10·128,798  0.06%1,538,376Sh.18.72   Sole1,304,918 233,458
TAL EDU GRP ADRCommonStock ADR874080·10·428,592  0.06%460,725Sh.62.06   Sole154,002 306,723
TAIWAN FDCl-EndFund Eq 1874036·10·628,488  0.06%1,870,531Sh.15.23   Sole1,417,961 452,570
BERKSHIRE-HATCommon Stock084670·70·228,419  0.06%196,278Sh.144.79   Sole149,558 46,720
CAMPBELL SOUPCommon Stock134429·10·928,419  0.06%427,163Sh.66.53   Sole422,404 4,759
VWR CORPCommon Stock91843L·10·328,409  0.06%983,016Sh.28.90   Sole487,837 495,179
PATTERN ENERGYCommon Stock70338P·10·028,279  0.06%1,231,130Sh.22.97   Sole721,862 509,268
CHINA MOBILECommonStock ADR16941M·10·927,951  0.06%482,754Sh.57.90   DefinedNone
TELEKM INDO ADRCommonStock ADR715684·10·627,915  0.06%454,200Sh.61.46   DefinedNone
AMGENCommon Stock031162·10·027,820  0.06%182,852Sh.152.14   Sole164,270 18,582
SIGNET JEWELERSCommon StockG81276·10·027,783  0.06%337,132Sh.82.41   Sole#1274,810 62,322
FOX FACTORY HLDCommon Stock35138V·10·227,471  0.06%1,581,552Sh.17.37   Sole861,203 720,349
SOUTHERN COCommon Stock842587·10·727,062  0.06%504,622Sh.53.63   SoleSole
AUTOHOME IN ADRCommonStock ADR05278C·10·726,852  0.06%1,335,260Sh.20.11   Sole697,079 638,181
QUALCOMM INCCommon Stock747525·10·326,239  0.06%489,809Sh.53.57   Sole448,923 40,886
MORNINGSTARCommon Stock617700·10·926,161  0.06%319,904Sh.81.78   Sole194,964 124,940
BAIDU INCCommonStock ADR056752·10·826,143  0.06%158,299Sh.165.15   DefinedNone
N 0.25 6/1/18Bond 30/360P2 U64118Q·AB·326,085  0.06%26,500,000Pr.98.4%   Sole25,248,000 1,252,000
AKS 5 11/15/19Bond 30/360P2 U001546·AP·525,757  0.05%22,217,000Pr.115.9%   Sole21,108,000 1,109,000
FLIR SYSTEMS INCommon Stock302445·10·125,443  0.05%822,095Sh.30.95   Sole487,739 334,356
INTERNATIONAL PCommon Stock460146·10·325,374  0.05%598,746Sh.42.38   Sole561,663 37,083
TJX COMPANIESCommon Stock872540·10·924,814  0.05%321,303Sh.77.23   Sole312,536 8,767
TIME WARNERCommon Stock887317·30·324,664  0.05%335,384Sh.73.54   SoleSole
METLIFE INCCommon Stock59156R·10·824,641  0.05%618,656Sh.39.83   Sole583,356 35,300
CNTL & EAST EURCl-EndFund Eq 1153436·10·024,558  0.05%1,340,504Sh.18.32   Sole1,060,018 280,486
GPRE 3.25 10/18Bond 30/360P2 U393222·AD·624,329  0.05%21,711,000Pr.112.1%   Sole19,379,000 2,332,000
S&P GLOBAL INCCommon Stock78409V·10·424,317  0.05%226,711Sh.107.26   Sole177,732 48,979
ICON 1.5 3/18Bond 30/360P2 U451055·AF·424,209  0.05%29,750,000Pr.81.4%   Sole28,675,000 1,075,000
SIGNATURE BANKCommon Stock82669G·10·424,101  0.05%192,935Sh.124.92   Sole132,482 60,453
MDCO 2.5 1/22Bond 30/360P2 U584688·AE·523,662  0.05%20,000,000Pr.118.3%   Sole19,802,000 198,000
iSHR CORE SP SCMutFund Eq 4 TL464287·80·423,584  0.05%202,951Sh.116.21   Sole188,126 14,825
LITTELFUSE INCCommon Stock537008·10·423,466  0.05%198,545Sh.118.19   Sole118,340 80,205
KROGER CO COMCommon Stock501044·10·123,406  0.05%636,213Sh.36.79   SoleSole
TANGER FACTORYCommon Stock875465·10·623,279  0.05%579,379Sh.40.18   Sole480,567 98,812
ABERDEEN EMERGCl-EndFund Eq 100301T·10·223,226  0.05%1,925,874Sh.12.06   Sole1,412,910 512,964
BLACKROCK RESOUCl-EndFund Eq 409257A·10·823,093  0.05%2,999,104Sh.7.70   SoleSole
MELI 2.25 07/19Bond 30/360P2 U58733R·AB·822,887  0.05%18,048,000Pr.126.8%   Sole15,978,000 2,070,000
AUTOMATIC DATACommon Stock053015·10·322,878  0.05%249,027Sh.91.87   Sole244,825 4,202
ISHR MTG BACKEDMutFund Fi 1 TL464288·58·822,629  0.05%205,776Pr.109.97   Sole203,976 1,800
J2 GLOBAL INCCommon Stock48123V·10·222,507  0.05%356,299Sh.63.17   Sole209,943 146,356
DR PEPPER SNAPCommon Stock26138E·10·922,466  0.05%232,500Sh.96.63   Sole225,506 6,994
CISCO SYS INCCommon Stock17275R·10·222,451  0.05%782,563Sh.28.69   Sole#1542,422 240,141
VISA INCCommon Stock92826C·83·922,230  0.05%299,727Sh.74.17   Sole#1289,431 10,296
WOODWARD INCCommon Stock980745·10·322,179  0.05%384,791Sh.57.64   Sole213,691 171,100
SALLY BEAUTY HOCommon Stock79546E·10·422,116  0.05%751,999Sh.29.41   Sole443,369 308,630
FOOT LOCKERCommon Stock344849·10·422,065  0.05%402,216Sh.54.86   Sole348,611 53,605
MACOM TechCommon Stock55405Y·10·021,863  0.05%662,938Sh.32.98   Sole338,937 324,001
DEPO 2.5 09/21Bond 30/360P2 U249908·AA·221,791  0.05%18,000,000Pr.121.1%   Sole17,773,000 227,000
HCA HEALTHCARECommon Stock40412C·10·121,696  0.05%281,735Sh.77.01   SoleSole
BAXTER INTL INCCommon Stock071813·10·921,417  0.05%473,628Sh.45.22   Sole471,206 2,422
ALTRA INDUSTCommon Stock02208R·10·621,354  0.05%791,488Sh.26.98   Sole464,654 326,834
FACTSET RESEARCCommon Stock303075·10·521,147  0.04%131,009Sh.161.42   Sole127,093 3,916
CSV 2.75 03/21Bond 30/360P2 U143905·AM·921,139  0.04%17,924,000Pr.117.9%   Sole15,960,000 1,964,000
XCEL ENERGY INCCommon Stock98389B·10·021,133  0.04%471,949Sh.44.78   Sole445,149 26,800
EXELON CORPCommon Stock30161N·10·120,962  0.04%576,538Sh.36.36   Sole529,338 47,200
INTL BUS MACHCommon Stock459200·10·120,903  0.04%137,718Sh.151.78   Sole127,359 10,359
TEVA PHARMA ADRCommonStock ADR881624·20·920,805  0.04%414,202Sh.50.23   Sole#1287,414 126,788
B/E AEROSPACECommon Stock073302·10·120,090  0.04%435,105Sh.46.17   Sole233,050 202,055
FRANK’S INTERCommon StockN33462·10·720,058  0.04%1,372,902Sh.14.61   Sole453,160 919,742
GBX 3.5 4/1/18Bond 30/360P2 U393657·AH·420,015  0.04%18,750,000Pr.106.7%   Sole16,545,000 2,205,000
PGT INNOVATIONSCommon Stock69336V·10·119,885  0.04%1,930,587Sh.10.30   Sole1,108,651 821,936
GENTHERM INCCommon Stock37253A·10·319,880  0.04%580,455Sh.34.25   Sole326,993 253,462
AIMC 2.75 31Bond 30/360P2 U02208R·AE·619,862  0.04%17,500,000Pr.113.5%   Sole15,892,000 1,608,000
BLACKSTONE MORTCommon Stock09257W·10·019,860  0.04%717,762Sh.27.67   Sole686,307 31,455
LGIH 4.25 19Bond 30/360P2 U50187T·AB·219,826  0.04%12,750,000Pr.155.5%   Sole11,516,000 1,234,000
ABERDEEN LATINCl-EndFund Eq 400306K·10·619,730  0.04%980,626Sh.20.12   Sole718,127 262,499
PUBLIC SVC ENTECommon Stock744573·10·619,729  0.04%423,285Sh.46.61   SoleSole
RELX NV-SPN ADRCommonStock ADR75955B·10·219,599  0.04%1,125,738Sh.17.41   Sole1,105,043 20,695
CAA 1.25 8/32Bond 30/360P2 U85375C·BC·419,468  0.04%18,026,000Pr.108.0%   Sole15,864,000 2,162,000
SWAY 3 07/1/19Bond 30/360P2 U85571W·AB·519,429  0.04%17,544,000Pr.110.7%   Sole16,357,000 1,187,000
CALGON CARBONCommon Stock129603·10·619,287  0.04%1,466,735Sh.13.15   Sole924,940 541,795
TYSON FOODS ClACommon Stock902494·10·319,149  0.04%286,707Sh.66.79   SoleSole
JPMORGAN CHINACl-EndFund Eq 148126T·10·419,121  0.04%1,257,976Sh.15.20   Sole872,373 385,603
PUBLIC STORAGECommon Stock74460D·10·919,112  0.04%74,778Sh.255.58   SoleSole
GDL FUNDCl-EndFund Eq 4361570·10·419,089  0.04%1,922,448Sh.9.93   SoleSole
WFT 5.875 07/21Bond30E/360P2 U947075·AH·019,064  0.04%17,500,000Pr.108.9%   SoleSole
iSHR MSCI EMMutFund Eq 0 TL464287·23·419,016  0.04%553,437Sh.34.36   Sole543,622 9,815
STEVEN MADDENCommon Stock556269·10·818,938  0.04%554,069Sh.34.18   Sole337,762 216,307
CHICO’S FASCommon Stock168615·10·218,928  0.04%1,767,346Sh.10.71   Sole1,083,164 684,182
SFLY 0.25 5/18Bond 30/360P2 U82568P·AB·218,852  0.04%18,935,000Pr.99.6%   Sole17,636,000 1,299,000
HOLX 0 12/15/43Bond 30/360P2 U436440·AG·618,716  0.04%15,389,000Pr.121.6%   Sole13,339,000 2,050,000
INTUITCommon Stock461202·10·318,509  0.04%165,840Sh.111.61   Sole162,923 2,917
MEMORIAL RESOURCommon Stock58605Q·10·918,294  0.04%1,152,072Sh.15.88   Sole456,732 695,340
SWAY 4.5 10/17Bond 30/360P2 U85571W·AD·118,232  0.04%16,500,000Pr.110.5%   Sole16,163,000 337,000
COMERICA INCCommon Stock200340·10·718,131  0.04%440,825Sh.41.13   Sole370,568 70,257
TRI-CONTINENTALCl-EndFund Eq 4895436·10·318,126  0.04%882,521Sh.20.54   SoleSole
AKAM 0 02/15/19Bond 30/360P1 U00971T·AG·617,940  0.04%18,156,000Pr.98.8%   Sole17,939,000 217,000
KELLOGG COCommon Stock487836·10·817,937  0.04%219,682Sh.81.65   Sole#1150,314 69,368
MACK 4.5 07/20Bond 30/360P2 U590328·AA·817,865  0.04%15,969,000Pr.111.9%   Sole15,428,000 541,000
STWD 4.55 3/18Bond 30/360P2 U85571B·AA·317,796  0.04%17,000,000Pr.104.7%   Sole16,828,000 172,000
MICROSOFT CORPCommon Stock594918·10·417,744  0.04%346,781Sh.51.17   Sole#1331,817 14,964
NCR CORPCommon Stock62886E·10·817,657  0.04%635,835Sh.27.77   Sole529,805 106,030
CEMEX3.72 3/20Bond 30/360P2 U151290·BR·317,627  0.04%18,815,000Pr.93.7%   Sole18,619,000 196,000
MOH 1.625 08/44Bond 30/360P2 U60855R·AD·217,586  0.04%16,125,000Pr.109.1%   Sole15,552,000 573,000
BOULDER GROWTHCl-EndFund Eq 1101507·10·117,542  0.04%2,157,801Sh.8.13   SoleNone
COMM SALES REITCommon Stock20341J·10·417,505  0.04%605,728Sh.28.90   Sole581,616 24,112
WBMD 1.5 12/20Bond 30/360P2 U94770V·AK·817,102  0.04%13,420,000Pr.127.4%   Sole13,359,000 61,000
EPAY 1.5 12/17Bond 30/360P2 U101388·AA·417,054  0.04%16,896,000Pr.100.9%   Sole15,631,000 1,265,000
CHECK POINT SFTCommon StockM22465·10·417,011  0.04%213,494Sh.79.68   Sole#1146,120 67,374
BLOOMIN’ BRANDSCommon Stock094235·10·816,966  0.04%949,461Sh.17.87   Sole664,066 285,395
LXRX 5.25 21Bond 30/360P2 U528872·AB·016,965  0.04%9,000,000Pr.188.5%   SoleSole
ADVANCE AUTO PTCommon Stock00751Y·10·616,947  0.04%104,854Sh.161.62   Sole#175,432 29,422
LNKD .5 11/19Bond 30/360P2 U53578A·AB·416,861  0.04%17,000,000Pr.99.2%   Sole16,766,000 234,000
BARD C R INC COCommon Stock067383·10·916,836  0.04%71,595Sh.235.16   Sole69,052 2,543
WDAY 0.75 18Bond 30/360P2 U98138H·AC·516,725  0.04%15,000,000Pr.111.5%   Sole13,224,000 1,776,000
SPDR BARCLAYS CMutFund Fi12 TL78464A·47·416,666  0.04%541,467Pr.30.78   SoleSole
AMBEV SA ADRCommonStock ADR02319V·10·316,613  0.04%2,811,000Sh.5.91   DefinedNone
SNAP-ON INCCommon Stock833034·10·116,556  0.03%104,908Sh.157.81   Sole76,273 28,635
BLACKHAWK NETWOCommon Stock09238E·10·416,491  0.03%492,426Sh.33.49   Sole163,045 329,381
EBS 2.875 01/21Bond 30/360P2 U29089Q·AB·116,484  0.03%14,500,000Pr.113.7%   SoleSole
GREAT PLAINS ENCommon Stock391164·10·016,440  0.03%540,821Sh.30.40   SoleSole
HEWLETT PACK COCommon Stock42824C·10·916,437  0.03%899,698Sh.18.27   Sole353,198 546,500
RYL 0.25 6/19Bond 30/360P2 U783764·AS·216,322  0.03%17,539,000Pr.93.1%   Sole17,462,000 77,000
WALMARTCommon Stock931142·10·316,253  0.03%222,586Sh.73.02   Sole217,963 4,623
STWD 3.75 10/17Bond 30/360P2 U85571B·AC·916,192  0.03%15,983,000Pr.101.3%   Sole15,475,000 508,000
ANW 4 11/1/18Bond 30/360P2 UY0020Q·AA·916,116  0.03%20,400,000Pr.79.0%   Sole18,736,000 1,664,000
TATA MOTORS ADRCommonStock ADR876568·50·216,100  0.03%464,384Sh.34.67   Sole273,030 191,354
IRON MOUNT INCCommon Stock46284V·10·115,989  0.03%401,442Sh.39.83   SoleSole
CYPRESS SEMICONCommon Stock232806·10·915,919  0.03%1,508,978Sh.10.55   Sole1,262,541 246,437
ALASKA AIR GRPCommon Stock011659·10·915,904  0.03%272,848Sh.58.29   Sole233,921 38,927
AGNICO EAGLECommon Stock008474·10·815,878  0.03%296,800Sh.53.50   Sole251,500 45,300
PS FUND HYMutFund Fi12 TL73936T·55·715,677  0.03%852,030Pr.18.40   SoleSole
LIBERTY ALL STACl-EndFund Eq 4530158·10·415,672  0.03%3,121,997Sh.5.02   SoleSole
DCT IND. TRUSTCommon Stock233153·20·415,510  0.03%322,867Sh.48.04   Sole256,105 66,762
GLOBAL PAYMENTSCommon Stock37940X·10·215,199  0.03%212,936Sh.71.38   Sole211,148 1,788
ALLSTATE CORPCommon Stock020002·10·115,167  0.03%216,840Sh.69.95   Sole192,340 24,500
MICROSEMI CORPCommon Stock595137·10·015,125  0.03%462,837Sh.32.68   Sole389,012 73,825
CMS ENERGY CORPCommon Stock125896·10·015,099  0.03%329,262Sh.45.86   Sole261,597 67,665
SZYM 5 10/1/19Bond 30/360P2 U83415T·AC·515,064  0.03%29,287,000Pr.51.4%   Sole25,687,000 3,600,000
GREAT WESTERNCommon Stock391416·10·415,040  0.03%476,859Sh.31.54   Sole127,735 349,124
REINSURANCE GROCommon Stock759351·60·414,963  0.03%154,279Sh.96.99   Sole122,439 31,840
AMERICAN TOWERCommon Stock03027X·10·014,928  0.03%131,400Sh.113.61   Sole#1Sole
KOREA EQUITYCl-EndFund Eq 150063B·10·414,868  0.03%1,891,621Sh.7.86   Sole1,441,943 449,678
REALPAGE INCCommon Stock75606N·10·914,778  0.03%661,812Sh.22.33   Sole538,867 122,945
KINDER MORGANCommon Stock49456B·10·114,732  0.03%787,000Sh.18.72   Sole#1Sole
CIA SANEAMENTCommonStock ADR20441A·10·214,475  0.03%1,615,518Sh.8.96   Sole1,554,143 61,375
Pool CorpCommon Stock73278L·10·514,425  0.03%153,413Sh.94.03   Sole151,711 1,702
PNM RESOURCESCommon Stock69349H·10·714,362  0.03%405,273Sh.35.44   Sole321,068 84,205
UNILEVER NV NYCommonStock ADR904784·70·914,086  0.03%300,091Sh.46.94   Sole173,356 126,735
MDRX 1.25 07/20Bond 30/360P2 U01988P·AD·014,052  0.03%14,000,000Pr.100.4%   Sole12,358,000 1,642,000
AMC NETWORKSCommon Stock00164V·10·314,032  0.03%232,245Sh.60.42   Sole196,555 35,690
REPUBLIC SVCSCommon Stock760759·10·013,901  0.03%270,932Sh.51.31   SoleSole
ARCH CAPITALCommon StockG0450A·10·513,856  0.03%192,453Sh.72.00   Sole164,693 27,760
EOG RESOURCESCommon Stock26875P·10·113,842  0.03%165,935Sh.83.42   Sole#1158,937 6,998
WMGI 2 2/15/20Bond 30/360P2 U98235T·AE·713,816  0.03%15,038,000Pr.91.9%   Sole13,889,000 1,149,000
THRX 2.125 23Bond 30/360P2 U88338T·AB·013,811  0.03%17,373,000Pr.79.5%   Sole15,924,000 1,449,000
CELGENE CORPCommon Stock151020·10·413,453  0.03%136,401Sh.98.63   Sole#1128,945 7,456
SCHOLASTIC CORPCommon Stock807066·10·513,436  0.03%339,224Sh.39.61   Sole269,239 69,985
PFPT1.25 12/18Bond 30/360P2 U743424·AB·913,405  0.03%8,000,000Pr.167.6%   SoleSole
FIRST TR ABERDECl-End Eq 133731K·10·213,404  0.03%910,607Sh.14.72   Sole647,249 263,358
AFSI 2.75 44Bond 30/360P2 U032359·AG·613,175  0.03%17,000,000Pr.77.5%   Sole16,673,000 327,000
GRUPO AERO ADSCommonStock ADS400506·10·113,146  0.03%128,098Sh.102.62   Sole73,122 54,976
FIFTH THIRD BANCommon Stock316773·10·013,105  0.03%745,081Sh.17.59   Sole709,681 35,400
DOUGLAS DYNAMICCommon Stock25960R·10·513,066  0.03%507,823Sh.25.73   Sole217,464 290,359
PHILIPIN LD ADRCommonStock ADR718252·60·412,947  0.03%290,500Sh.44.57   DefinedNone
MCDONALDS CORPCommon Stock580135·10·112,915  0.03%107,323Sh.120.34   SoleSole
ECPG 3 11/27/17Bond 30/360P2 U292554·AD·412,796  0.03%13,000,000Pr.98.4%   Sole12,652,000 348,000
ACTIVISION BLIZCommon Stock00507V·10·912,748  0.03%321,676Sh.39.63   Sole#1Sole
DENTSPLY SIROCommon Stock24906P·10·912,696  0.03%204,655Sh.62.04   Sole162,445 42,210
UNITEDHEALTH GRCommon Stock91324P·10·212,665  0.03%89,697Sh.141.20   SoleSole
CLOUGH GLBLCl-EndFund Eq 118914E·10·612,557  0.03%1,345,920Sh.9.33   SoleSole
TSRO 3.0 10/21Bond 30/360P2 U881569·AA·512,534  0.03%5,000,000Pr.250.7%   Sole4,947,000 53,000
METTLER INTLCommon Stock592688·10·512,529  0.03%34,334Sh.364.92   Sole33,461873
QUINTILES IMSCommon Stock74876Y·10·112,399  0.03%189,823Sh.65.32   Sole#1179,689 10,134
TOL 0.5 9/15/32Bond 30/360P2 U88947E·AM·212,391  0.03%12,596,000Pr.98.4%   SoleSole
MEDNAX INCCommon Stock58502B·10·612,352  0.03%170,540Sh.72.43   Sole72,993 97,547
COCA-COLA EUROPCommon StockG25839·10·412,323  0.03%345,282Sh.35.69   SoleSole
INFOSYS TECHADRCommonStock ADR456788·10·812,195  0.03%683,228Sh.17.85   Sole663,776 19,452
VALIDUS HOLDINGCommon StockG9319H·10·212,128  0.03%249,602Sh.48.59   Sole214,247 35,355
LMCA 1.375 23Bond 30/360P2 U531229·AB·811,977  0.03%12,000,000Pr.99.8%   Sole10,482,000 1,518,000
LINTA 4 11/29Bond 30/360P2 U530715·AG·611,946  0.03%20,509,000Pr.58.2%   SoleSole
ARGO GROUP LTDCommon StockG0464B·10·711,940  0.03%230,070Sh.51.90   Sole196,625 33,445
WNC 3.375 5/18Bond 30/360P2 U929566·AH·011,929  0.03%9,529,000Pr.125.2%   Sole8,757,000 772,000
HOME BANCSHARESCommon Stock436893·20·011,911  0.03%601,892Sh.19.79   Sole478,662 123,230
PNC FINL CORPCommon Stock693475·10·511,900  0.03%146,215Sh.81.39   Sole128,815 17,400
EXEL 4.25 08/19Bond 30/360P2 U30161Q·AC·811,895  0.03%8,000,000Pr.148.7%   Sole7,730,000 270,000
PCRX 3.25 2/19Bond 30/360P2 U695127·AB·611,895  0.03%8,000,000Pr.148.7%   SoleSole
COWN 3 3/15/19Bond 30/360P2 U223622·AB·711,797  0.02%13,000,000Pr.90.7%   Sole11,666,000 1,334,000
LEIDOS HOLDINGSCommon Stock525327·10·211,722  0.02%244,892Sh.47.87   Sole194,302 50,590
MORG ST ASIA-PCCl-EndFund Eq 161744U·10·611,680  0.02%846,393Sh.13.80   Sole828,093 18,300
CHURCH & DWIGHTCommon Stock171340·10·211,558  0.02%112,334Sh.102.89   SoleSole
CANADIAN NATLCommon Stock136375·10·211,553  0.02%195,623Sh.59.06   Sole192,048 3,575
DOCTOR REDDY’SCommonStock ADR256135·20·311,466  0.02%223,828Sh.51.23   Sole105,666 118,162
IONS 1 11/21Bond 30/360P2 U464337·AJ·311,456  0.02%16,150,000Pr.70.9%   SoleSole
MTH 1.875 9/32Bond 30/360P2 U59001A·AR·311,416  0.02%11,424,000Pr.99.9%   SoleSole
ARTISAN PARTNERCommon Stock04316A·10·811,403  0.02%411,972Sh.27.68   Sole238,908 173,064
AMRI 2.25 11/18Bond 30/360P2 U012423·AB·511,323  0.02%11,000,000Pr.102.9%   Sole10,863,000 137,000
FCE 3.625 08/20Bond 30/360P2 U345550·AR·811,309  0.02%10,370,000Pr.109.1%   Sole9,834,000 536,000
NUAN2.75 11/31Bond 30/360P2 U67020Y·AF·711,232  0.02%11,108,000Pr.101.1%   Sole10,424,000 684,000
WEBSTER FINL COCommon Stock947890·10·911,192  0.02%329,665Sh.33.95   Sole259,045 70,620
LASALLE HOTEL PCommon Stock517942·10·811,169  0.02%473,700Sh.23.58   Sole452,929 20,771
PINNACLE WEST CCommon Stock723484·10·111,087  0.02%136,784Sh.81.05   Sole124,484 12,300
VANECK HY ANGELMutFund Fi12 TL92189F·43·711,077  0.02%397,739Pr.27.85   SoleSole
SPDR S&P 500MutFund Eq 2 TL78462F·10·311,070  0.02%52,836Sh.209.52   SoleSole
AMER EXPRESS COCommon Stock025816·10·911,053  0.02%181,922Sh.60.76   Sole151,936 29,986
INT’L GAME TECHCommon StockG4863A·10·811,015  0.02%587,821Sh.18.74   Sole321,121 266,700
RWT 4.625 4/18Bond 30/360P2 U758075·AB·111,012  0.02%11,089,000Pr.99.3%   SoleSole
JOHNSON CONTROLCommon Stock478366·10·710,905  0.02%246,395Sh.44.26   Sole218,295 28,100
SABRE CORPCommon Stock78573M·10·410,551  0.02%393,842Sh.26.79   SoleSole
DARDEN RESTAURACommon Stock237194·10·510,546  0.02%166,501Sh.63.34   SoleSole
ABERDEEN JAPANCl-EndFund Eq 100306J·10·910,473  0.02%1,365,492Sh.7.67   SoleSole
ORBOTECH LTDCommon StockM75253·10·010,468  0.02%409,733Sh.25.55   Sole275,133 134,600
STERIS PLC.Common StockG84720·10·410,459  0.02%152,136Sh.68.75   Sole130,301 21,835
BLACKROCK SCIENCl-EndFund Eq1209258G·10·410,335  0.02%626,378Sh.16.50   SoleSole
SJW GROUPCommon Stock784305·10·410,332  0.02%262,380Sh.39.38   Sole#1239,782 22,598
BEACON ROOFCommon Stock073685·10·910,305  0.02%226,635Sh.45.47   Sole180,025 46,610
BAIDU INCCommonStock ADR056752·10·810,239  0.02%62,001Sh.165.14   Sole#129,470 32,531
UNION PAC CORPCommon Stock907818·10·810,218  0.02%117,116Sh.87.25   Sole#174,515 42,601
NORDSON CORP COCommon Stock655663·10·210,194  0.02%121,932Sh.83.60   Sole52,160 69,772
CARTER HOLDINGSCommon Stock146229·10·910,146  0.02%95,301Sh.106.46   Sole40,932 54,369
WALT DISNEY COCommon Stock254687·10·610,139  0.02%103,656Sh.97.81   Sole102,756900
ITAU UNIBANCO HCommonStock ADR465562·10·610,122  0.02%1,072,289Sh.9.44   Sole732,488 339,801
Extra Space StoCommon Stock30225T·10·210,082  0.02%108,948Sh.92.54   Sole90,333 18,615
AVALONBAY COMCommon Stock053484·10·110,010  0.02%55,491Sh.180.39   Sole51,391 4,100
TEMP EMER MKTSCl-End Eq 1880191·10·19,990  0.02%877,101Sh.11.39   SoleSole
RED HAT INCCommon Stock756577·10·29,958  0.02%137,165Sh.72.60   Sole111,730 25,435
PDLI 4 2/1/18Bond 30/360P2 U69329Y·AF·19,926  0.02%10,421,000Pr.95.2%   Sole10,179,000 242,000
TENNANT CO COMMCommon Stock880345·10·39,920  0.02%184,163Sh.53.87   Sole104,986 79,177
CSOD 1.5 7/18Bond 30/360P2 U21925Y·AB·99,919  0.02%9,613,000Pr.103.2%   Sole9,315,000 298,000
VIACOM INCCommon Stock92553P·20·19,850  0.02%237,535Sh.41.47   Sole216,035 21,500
REAL INDUSTRYCommon Stock75601W·10·49,835  0.02%1,265,829Sh.7.77   Sole541,000 724,829
PRAA 3 8/1/20Bond 30/360P2 U73640Q·AB·19,830  0.02%12,533,000Pr.78.4%   Sole11,339,000 1,194,000
CONTINENTAL BUICommon Stock211171·10·39,791  0.02%440,441Sh.22.23   Sole250,256 190,185
TEAM HEALTHCommon Stock87817A·10·79,788  0.02%240,684Sh.40.67   Sole190,569 50,115
NEW JERSEY RESCommon Stock646025·10·69,782  0.02%253,766Sh.38.55   Sole201,121 52,645
ECPG 2.875 3/21Bond 30/360P2 U292554·AH·59,775  0.02%13,744,000Pr.71.1%   Sole12,027,000 1,717,000
CIENA CORPCommon Stock171779·30·99,742  0.02%519,589Sh.18.75   Sole422,954 96,635
YPF SOCIEDAD ANCommonStock ADR984245·10·09,669  0.02%503,600Sh.19.20   DefinedNone
ISHR DIV GROWTHMutFund Eq 4 TL46434V·62·19,604  0.02%352,205Sh.27.27   SoleSole
JM SMUCKER COCommon Stock832696·40·59,593  0.02%62,948Sh.152.40   Sole#1Sole
RTI 1.625 10/19Bond 30/360P2 U74973W·AB·39,585  0.02%9,000,000Pr.106.5%   Sole8,756,000 244,000
KILROY REALTYCommon Stock49427F·10·89,569  0.02%144,360Sh.66.29   Sole114,595 29,765
BROADSOFT INCCommon Stock11133B·40·99,516  0.02%231,938Sh.41.03   Sole188,338 43,600
REGAL BELOITCommon Stock758750·10·39,409  0.02%170,921Sh.55.05   Sole135,521 35,400
ISHR LATAM 40MutFund Eq 1 TL464287·39·09,381  0.02%356,840Sh.26.29   SoleSole
HALLIBURTON COCommon Stock406216·10·19,286  0.02%205,051Sh.45.29   Sole#1Sole
ALERIAN MLP ETFMutFund Eq 4 TL00162Q·86·69,231  0.02%725,715Sh.12.72   SoleSole
HARLEY DAVIDSONCommon Stock412822·10·89,228  0.02%203,715Sh.45.30   Sole181,414 22,301
iSHR GBL MATMutFund Eq 1 TL464288·69·59,222  0.02%188,030Sh.49.05   SoleSole
PS AERO/DEFENSEMutFund Eq 4 TL73935X·69·09,217  0.02%246,197Sh.37.44   SoleSole
iSHR MSCI JPSMLMutFund Eq 2 TL464286·58·29,165  0.02%152,675Sh.60.03   SoleSole
CITRIX SYSTEMSCommon Stock177376·10·09,085  0.02%113,444Sh.80.08   Sole106,549 6,895
CVS HEALTH CORPCommon Stock126650·10·09,068  0.02%94,718Sh.95.74   Sole#189,081 5,637
EV LIMITED DURACl-EndFund Fi1227828H·10·59,031  0.02%671,995Pr.13.44   SoleSole
ALLERGAN PLCCommon StockG0177J·10·89,029  0.02%39,075Sh.231.07   Sole#116,798 22,277
SOUTHWEST GASCommon Stock844895·10·28,945  0.02%113,650Sh.78.71   Sole#1Sole
ECHO GLOBALCommon Stock27875T·10·18,938  0.02%398,677Sh.22.42   Sole316,618 82,059
PRU GL SH HYMutFund Fi12 TL74433A·10·98,905  0.02%593,275Pr.15.01   SoleSole
ONEMAIN HLDGSCommon Stock68268W·10·38,872  0.02%388,795Sh.22.82   Sole129,190 259,605
HALLIBURTON COCommon Stock406216·10·18,857  0.02%195,571Sh.45.29   Sole173,024 22,547
UNITED THERAPEUCommon Stock91307C·10·28,842  0.02%83,481Sh.105.92   Sole65,407 18,074
CABLE ONE INC.Common Stock12685J·10·58,785  0.02%17,178Sh.511.41   Sole10,258 6,920
NEWFIELD EXPL CCommon Stock651290·10·88,777  0.02%198,667Sh.44.18   Sole157,422 41,245
NORDSTROM INCCommon Stock655664·10·08,602  0.02%226,095Sh.38.05   Sole218,964 7,131
TRIMAS CORPCommon Stock896215·20·98,519  0.02%473,329Sh.18.00   Sole375,709 97,620
ALTRIA GROUPCommon Stock02209S·10·38,478  0.02%122,942Sh.68.96   SoleSole
BROWN & BROWNCommon Stock115236·10·18,387  0.02%223,859Sh.37.47   Sole178,064 45,795
OWENS CORNINGCommon Stock690742·10·18,349  0.02%162,068Sh.51.52   Sole128,468 33,600
ESTEE LAUDERCommon Stock518439·10·48,293  0.02%91,116Sh.91.02   Sole84,008 7,108
ABBVIE INCCommon Stock00287Y·10·98,292  0.02%133,947Sh.61.91   Sole7,147 126,800
HOUGHTON MIFFCommon Stock44157R·10·98,217  0.02%525,721Sh.15.63   Sole147,419 378,302
NIELSEN HLD PLCCommon StockG6518L·10·88,069  0.02%155,273Sh.51.97   Sole#1144,973 10,300
MWW 3.50 10/19Bond 30/360P2 U611742·AB·37,967  0.02%9,191,000Pr.86.7%   SoleSole
POLARIS INDSCommon Stock731068·10·27,945  0.02%97,180Sh.81.76   Sole40,975 56,205
MAXIM INTEGRATECommon Stock57772K·10·17,918  0.02%221,864Sh.35.69   Sole211,349 10,515
DELTA AIR LICommon Stock247361·70·27,915  0.02%217,291Sh.36.43   Sole209,775 7,516
AMAG 2.5 2/19Bond 30/360P2 U00163U·AA·47,885  0.02%7,128,000Pr.110.6%   Sole6,391,000 737,000
MCKESSON CORPCommon Stock58155Q·10·37,879  0.02%42,217Sh.186.63   Sole#139,080 3,137
INTL FLAVORS FRCommon Stock459506·10·17,874  0.02%62,459Sh.126.07   Sole#1Sole
LUXOFT HOLDINGCommon StockG57279·10·47,851  0.02%150,925Sh.52.02   Sole136,375 14,550
JONES LANG LASACommon Stock48020Q·10·77,776  0.02%79,801Sh.97.44   Sole63,396 16,405
MORNINGSTARCommon Stock617700·10·97,742  0.02%94,673Sh.81.78   Sole#1Sole
CSW INDUSTRIALSCommon Stock126402·10·67,727  0.02%236,967Sh.32.61   Sole100,600 136,367
PFIZER INCCommon Stock717081·10·37,724  0.02%219,376Sh.35.21   Sole#136,300 183,076
AMERICAN TOWERCommon Stock03027X·10·07,658  0.02%67,412Sh.113.60   SoleSole
CARNIVAL CORPCommon Stock143658·30·07,642  0.02%172,900Sh.44.20   SoleSole
AMERICA MOV ADRCommonStock ADR02364W·10·57,598  0.02%619,770Sh.12.26   DefinedNone
UNUMPROVIDENTCommon Stock91529Y·10·67,578  0.02%238,398Sh.31.79   SoleSole
V F CORPCommon Stock918204·10·87,553  0.02%122,833Sh.61.49   Sole116,630 6,203
ADV SEMI ADRCommonStock ADR00756M·40·47,542  0.02%1,351,626Sh.5.58   Sole919,141 432,485
CHUBB LTD NEWCommon StockH1467J·10·47,532  0.02%57,629Sh.130.70   Sole49,679 7,950
GENERAC HOLDCommon Stock368736·10·47,471  0.02%213,703Sh.34.96   Sole169,358 44,345
QDEL 3.25 12/20Bond 30/360P2 U74838J·AA·97,454  0.02%8,005,000Pr.93.1%   Sole7,213,000 792,000
GRUPO SUPERVIELCommonStock ADR40054A·10·87,434  0.02%581,300Sh.12.79   Sole532,800 48,500
THAI FUND INCCl-EndFund Eq 1882904·10·57,386  0.02%933,764Sh.7.91   Sole716,329 217,435
TELEFBRASIL ADRCommonStock ADR87936R·10·67,371  0.02%542,033Sh.13.60   Sole318,734 223,299
LATIN AMER DISCCl-EndFund Eq 151828C·10·67,330  0.02%793,296Sh.9.24   Sole645,324 147,972
CELLECTIS ADRCommonStock ADR15117K·10·37,321  0.02%275,349Sh.26.59   Sole236,219 39,130
ISHR EURO SMCAPMutFund Eq 2 TL464288·49·77,312  0.02%175,685Sh.41.62   SoleSole
ABERDEEN SG FDCl-EndFund Eq 4003244·10·07,275  0.02%804,787Sh.9.04   SoleSole
EMERSON ELEC COCommon Stock291011·10·47,168  0.02%137,427Sh.52.16   Sole127,089 10,338
FIDELITY NATIONCommon Stock31620M·10·67,151  0.02%97,057Sh.73.68   Sole#1Sole
GENERAL DYNAMICCommon Stock369550·10·87,060  0.01%50,710Sh.139.22   Sole46,310 4,400
CTRP 1.990 7/25Bond30E/360P2 U22943F·AH·37,056  0.01%6,500,000Pr.108.6%   Sole6,447,000 53,000
VNGD ST CORP BDMutFund Fi TL92206C·40·97,034  0.01%87,019Pr.80.83   Sole68,035 18,984
MEXICO EQ & INCCl-End Eq 1592834·10·56,989  0.01%641,806Sh.10.89   Sole569,352 72,454
GABELLI DIVCl-EndFund Eq 236242H·10·46,952  0.01%363,440Sh.19.13   SoleSole
WWWW 1 8/18Bond 30/360P2 U94733A·AA·26,932  0.01%7,500,000Pr.92.4%   SoleSole
NIKE INC CL BCommon Stock654106·10·36,829  0.01%123,716Sh.55.20   Sole116,226 7,490
TORO COCommon Stock891092·10·86,794  0.01%77,032Sh.88.20   Sole32,986 44,046
MOTOROLA SOLCommon Stock620076·30·76,784  0.01%102,840Sh.65.97   SoleSole
MATADOR RESOURCCommon Stock576485·20·56,769  0.01%341,919Sh.19.80   Sole270,874 71,045
IMS HEALTH HOLDCommon Stock44970B·10·96,715  0.01%264,825Sh.25.36   SoleNone
ASCMA 4 7/20Bond 30/360P2 U043632·AA·66,706  0.01%11,403,000Pr.58.8%   Sole9,692,000 1,711,000
ANTHEM INCCommon Stock036752·10·36,679  0.01%50,855Sh.131.33   Sole43,705 7,150
BCOR 4.25 4/19Bond 30/360P2 U095229·AB·66,475  0.01%7,000,000Pr.92.5%   Sole6,660,000 340,000
BIOGEN INCCommon Stock09062X·10·36,418  0.01%26,543Sh.241.80   Sole24,920 1,623
WATERS CORPCommon Stock941848·10·36,404  0.01%45,537Sh.140.63   SoleSole
HZNP 2.5 03/22Bond 30/360P2 U44052T·AB·76,378  0.01%7,000,000Pr.91.1%   SoleSole
AFFILIATED MGRSCommon Stock008252·10·86,290  0.01%44,685Sh.140.76   Sole39,885 4,800
VERTEX PHARMACECommon Stock92532F·10·06,278  0.01%72,986Sh.86.02   Sole#167,098 5,888
APPLE INCCommon Stock037833·10·06,225  0.01%65,122Sh.95.59   Sole#158,549 6,573
SNAP-ON INCCommon Stock833034·10·16,108  0.01%38,705Sh.157.81   Sole#1Sole
EMCOR GROUP INCCommon Stock29084Q·10·06,093  0.01%123,699Sh.49.26   Sole98,079 25,620
LYV 2.5 05/19Bond 30/360P2 U538034·AJ·86,045  0.01%6,000,000Pr.100.8%   Sole5,836,000 164,000
SVB FINANCIALCommon Stock78486Q·10·16,041  0.01%63,487Sh.95.15   Sole50,422 13,065
ILMN 0.5 06/21Bond 30/360P2 U452327·AH·26,022  0.01%6,000,000Pr.100.4%   SoleSole
ESSEX PPTY TR ICommon Stock297178·10·56,000  0.01%26,307Sh.228.08   SoleSole
TWENTY-FIRSTCommon Stock90130A·10·15,974  0.01%220,852Sh.27.05   Sole#1Sole
ECOPETROL ADRCommonStock ADR279158·10·95,893  0.01%616,517Sh.9.56   Sole387,917 228,600
ALPHABET INC CCommon Stock02079K·10·75,882  0.01%8,499Sh.692.08   Sole#17,536963
AMERICAN AIRLINCommon Stock02376R·10·25,869  0.01%207,340Sh.28.31   Sole178,240 29,100
ROCKWELL COLLINCommon Stock774341·10·15,845  0.01%68,663Sh.85.13   SoleSole
MORGAN STANLEYCommon Stock617446·44·85,816  0.01%223,892Sh.25.98   Sole176,733 47,159
LINCOLN NATL COCommon Stock534187·10·95,795  0.01%149,481Sh.38.77   SoleSole
TAIWAN SEMI-ADRCommonStock ADR874039·10·05,751  0.01%219,264Sh.26.23   SharedSole
CHINA LODGINGCommonStock ADR16949N·10·95,738  0.01%157,508Sh.36.43   Sole121,386 36,122
KRAFT HEINZ COCommon Stock500754·10·65,724  0.01%64,696Sh.88.48   Sole2,191 62,505
MHO 3.25 9/17Bond 30/360P2 U55292P·AA·35,607  0.01%5,555,000Pr.100.9%   Sole5,529,000 26,000
HP INCCommon Stock40434L·10·55,578  0.01%444,485Sh.12.55   Sole382,085 62,400
SPIRIT AEROSYSCommon Stock848574·10·95,576  0.01%129,693Sh.42.99   Sole118,950 10,743
COPART INC COMMCommon Stock217204·10·65,572  0.01%113,703Sh.49.00   Sole#1None
MODINE MFG CO CCommon Stock607828·10·05,538  0.01%629,431Sh.8.80   Sole499,748 129,683
GOGO 3.75 3/20Bond 30/360P2 U38046C·AB·55,522  0.01%8,250,000Pr.66.9%   SoleSole
PENTAIR PLCCommon StockG7S00T104 ?5,490  0.01%94,200Sh.58.28   Sole83,800 10,400
CIMAREX ENERGYCommon Stock171798·10·15,485  0.01%45,970Sh.119.32   Sole41,070 4,900
PHILLIPS 66Common Stock718546·10·45,439  0.01%68,562Sh.79.33   Sole64,034 4,528
LEXINGTON REALCommon Stock529043·10·15,438  0.01%537,951Sh.10.11   Sole511,282 26,669
HILTON WORLDWIDCommon Stock43300A·10·45,411  0.01%240,200Sh.22.53   SoleNone
ROCKWELL NEWCommon Stock773903·10·95,301  0.01%46,169Sh.114.82   Sole#141,130 5,039
BUNGE LTDCommon StockG16962·10·55,274  0.01%89,165Sh.59.15   SoleSole
GLAXOSMITHK ADRCommonStock ADR37733W·10·55,247  0.01%121,074Sh.43.34   SoleSole
PHYSICIANS REALCommon Stock71943U·10·45,228  0.01%248,860Sh.21.01   SoleSole
MARATHON PETROCommon Stock56585A·10·25,225  0.01%137,662Sh.37.96   Sole118,772 18,890
MEDICAL PROPERTCommon Stock58463J·30·45,200  0.01%341,922Sh.15.21   Sole328,805 13,117
PALO ALTO NETWOCommon Stock697435·10·55,196  0.01%42,375Sh.122.62   SoleNone
PEGASYSTEMS INCCommon Stock705573·10·35,196  0.01%192,821Sh.26.95   Sole152,976 39,845
EBAY INCCommon Stock278642·10·35,134  0.01%219,323Sh.23.41   Sole#1None
GENERAL ELEC COCommon Stock369604·10·35,101  0.01%162,046Sh.31.48   SoleSole
EQUINIX INCCommon Stock29444U·70·05,096  0.01%13,144Sh.387.71   SoleSole
ZHAOPIN LTD ADRCommonStock ADR98954L·10·35,085  0.01%350,000Sh.14.53   SoleSole
AIR LEASE CORPCommon Stock00912X·30·25,052  0.01%188,658Sh.26.78   SoleSole
BERRY GLOBALCommon Stock08579W·10·35,014  0.01%129,073Sh.38.85   SoleSole
DOW CHEM COCommon Stock260543·10·34,983  0.01%100,259Sh.49.70   Sole94,671 5,588
PROCTER & GAMBLCommon Stock742718·10·94,959  0.01%58,577Sh.84.66   Sole#14,633 53,944
PORTOLA PHARMACommon Stock737010·10·84,895  0.01%207,442Sh.23.60   Sole67,650 139,792
SPPI 2.75 12/18Bond 30/360P2 U84763A·AB·44,883  0.01%5,262,000Pr.92.8%   SoleSole
XEROX CORPCommon Stock984121·10·34,828  0.01%508,805Sh.9.49   Sole437,005 71,800
GLBR 2.25 06/18Bond 30/360P2 U302693·AB·24,788  0.01%12,965,000Pr.36.9%   SoleSole
VELSHS INV VIXMutFund Eq 0 TL22542D·79·54,782  0.01%191,375Sh.24.99   SoleSole
CARNIVAL CORPCommon Stock143658·30·04,777  0.01%108,095Sh.44.19   Sole#1Sole
CATALENT INCCommon Stock148806·10·24,756  0.01%206,900Sh.22.99   SoleNone
OMNICOM GROUP ICommon Stock681919·10·64,723  0.01%57,963Sh.81.48   SoleSole
TURKCELL ADRCommonStock ADR900111·20·44,698  0.01%513,500Sh.9.15   Sole#1None
NATL STORAGE TRCommon Stock637870·10·64,682  0.01%224,920Sh.20.82   SoleSole
CROWN HOLDINGSCommon Stock228368·10·64,650  0.01%91,787Sh.50.66   Sole#1None
SANOFI ADRCommonStock ADR80105N·10·54,636  0.01%110,784Sh.41.85   SoleSole
SQNM 5 1/1/18Bond 30/360P2 U817337·AC·24,621  0.01%7,900,000Pr.58.5%   Sole7,355,000 545,000
SKYWORKS SOLUTCommon Stock83088M·10·24,617  0.01%72,976Sh.63.27   Sole#15,607 67,369
LMP CAP INC FDCl-EndFund Eq1250208A·10·24,585  0.01%349,232Sh.13.13   SoleSole
MSCI INCCommon Stock55354G·10·04,579  0.01%59,382Sh.77.11   SoleSole
SPDR ST MUNIMutFund Fi12 TL78468R·73·94,556  0.01%92,842Pr.49.07   Sole88,320 4,522
SAP AG SPON ADRCommonStock ADR803054·20·44,448  0.01%59,300Sh.75.01   SoleSole
AMERICAN HOMESCommon Stock02665T·30·64,355  0.01%212,665Sh.20.48   SoleSole
BERKSHIRE-HATCommon Stock084670·70·24,350  0.01%30,050Sh.144.76   Defined13,250 16,800
HEXCEL CORPCommon Stock428291·10·84,279  0.01%102,765Sh.41.64   Sole88,365 14,400
LNG 4.25 3/45Bond 30/360P2 U16411R·AG·44,235  0.01%7,430,000Pr.57.0%   SoleSole
IDEXX LABS CORPCommon Stock45168D·10·44,156  0.01%44,757Sh.92.86   SoleSole
PAYPAL HOLDINGSCommon Stock70450Y·10·34,156  0.01%113,855Sh.36.50   SoleSole
COLONY CAPITALCommon Stock19624R·10·64,061  0.01%264,606Sh.15.35   SoleSole
MADISON SQUARE–Common Stock55825T·10·34,060  0.01%23,536Sh.172.50   Sole#1None
VENTAS INCCommon Stock92276F·10·04,031  0.01%55,365Sh.72.81   SoleSole
WLL 1.25 04/20Bond 30/360P2 U966387·AL·63,981  0.01%5,000,000Pr.79.6%   SoleSole
WELLCARE HEALTHCommon Stock94946T·10·63,945  0.01%36,773Sh.107.28   SoleSole
RWT 5.625 19Bond 30/360P2 U749772·AB·53,933  0.01%3,998,000Pr.98.4%   Sole3,703,000 295,000
TOTAL SA ADRCommonStock ADR89151E·10·93,924  0.01%81,598Sh.48.09   SoleSole
AMRS 9.5 04/19Bond 30/360P2 U03236M·AD·33,910  0.01%8,105,000Pr.48.2%   SoleSole
HSBC HLDGS PLCCommonStock ADR404280·40·63,894  0.01%124,400Sh.31.30   SoleSole
MU 3 11/15/43Bond 30/360P2 U595112·AY·93,843  0.01%5,000,000Pr.76.9%   Sole4,997,000 3,000
CBRE GROUP INCCommon Stock12504L·10·93,803  0.01%143,618Sh.26.48   SoleSole
ARRIS INTERNATCommon StockG0551A·10·33,802  0.01%181,411Sh.20.96   SoleSole
EFII 0.75 9/19Bond 30/360P2 U286082·AC·63,760  0.01%3,500,000Pr.107.4%   Sole3,131,000 369,000
MAC GLB INFRACl-EndFund Eq 455608D·10·13,752  0.01%175,357Sh.21.40   SoleSole
BP PLC SPON ADRCommonStock ADR055622·10·43,749  0.01%105,591Sh.35.50   SoleSole
TENARIS SA ADRCommonStock ADR88031M·10·93,683  0.01%127,733Sh.28.83   Sole80,933 46,800
TARENA INTL-ADRCommonStock ADR876108·10·13,680  0.01%356,300Sh.10.33   SoleSole
LINTA 3.75 2/30CONV BD EQ P2U530715·AL·53,674  0.01%6,294,000Sh.0.58   SoleSole
FLEETMATICS GROCommon StockG35569·10·53,628  0.01%83,740Sh.43.32   Sole140 83,600
BAIDU INCCommonStock ADR056752·10·83,585  0.01%21,710Sh.165.13   SharedSole
EQUITY LIFESTYLCommon Stock29472R·10·83,565  0.01%44,542Sh.80.04   SoleSole
EDISON INTLCommon Stock281020·10·73,541  0.01%45,600Sh.77.65   Sole#1Sole
AVON PRODUCTSCommon Stock054303·10·23,539  0.01%936,399Sh.3.78   SoleSole
UNIVERSAL HLTHCommon Stock913903·10·03,512  0.01%26,190Sh.134.10   Sole22,636 3,554
CROWN CASTLECommon Stock22822V·10·13,479  0.01%34,300Sh.101.43   Sole#1Sole
RYANAIR HLD-ADRCommonStock ADR783513·20·33,474  0.01%49,961Sh.69.53   Sole#134,761 15,200
CONS EDISONCommon Stock209115·10·43,442  0.01%42,800Sh.80.42   Sole#1Sole
TERADATA CORPCommon Stock88076W·10·33,437  0.01%137,131Sh.25.06   Sole127,396 9,735
CIE 2.625 12/19Bond 30/360P2 U19075F·AA·43,420  0.01%9,000,000Pr.38.0%   Sole8,998,000 2,000
JOHN & JOHN COMCommon Stock478160·10·43,363  0.01%27,727Sh.121.29   Sole#122,202 5,525
AERCAP HOLDINGSCommon StockN00985·10·63,336  0.01%99,331Sh.33.58   Sole36,231 63,100
PROLOGIS INCCommon Stock74340W·10·33,324  0.01%67,785Sh.49.04   SoleSole
PRIMERICA INCCommon Stock74164M·10·83,303  0.01%57,712Sh.57.23   SoleSole
MARSH & MCLENNACommon Stock571748·10·23,292  0.01%48,088Sh.68.46   SoleSole
BOSTON PPTYSCommon Stock101121·10·13,258  0.01%24,703Sh.131.89   SoleSole
CIEN .875 6/17Bond 30/360P2 U171779·AE·13,254  0.01%3,277,000Pr.99.3%   SoleSole
TEXAS INSTR INCCommon Stock882508·10·43,247  0.01%51,838Sh.62.64   Sole40,389 11,449
WORKDAY INCCommon Stock98138H·10·13,233  0.01%43,300Sh.74.67   SoleNone
TRIPADVISOR INCCommon Stock896945·20·13,220  0.01%50,085Sh.64.29   SoleNone
BROOKS AUTOMATCommon Stock114340·10·23,214  0.01%286,472Sh.11.22   Sole227,672 58,800
ALIBABA GRP ADRCommonStock ADR01609W·10·23,197  0.01%40,210Sh.79.51   Sole#1None
WYNDHAM DESTCommon Stock98310W·10·83,192  0.01%44,818Sh.71.22   SoleSole
DIPLOMAT PHARMACommon Stock25456K·10·13,181  0.01%90,900Sh.34.99   SoleNone
AMDOCS LTD USCommon StockG02602·10·33,166  0.01%54,861Sh.57.71   SoleSole
MITSUBISHI UFJCommonStock ADR606822·10·43,156  0.01%712,600Sh.4.43   SoleSole
HDFC BANK LTDCommonStock ADR40415F·10·13,152  0.01%47,516Sh.66.34   SharedSole
EATON VANCE T-MCl-EndFund Eq 427829C·10·53,151  0.01%303,293Sh.10.39   SoleSole
FRANK’S INTERCommon StockN33462·10·73,151  0.01%215,705Sh.14.61   Sole#1None
BOEING COCommon Stock097023·10·53,147  0.01%24,234Sh.129.86   SoleSole
MARKETO INCCommon Stock57063L·10·73,131  0.01%89,925Sh.34.82   SoleNone
NAV 4.75 4/19Bond 30/360P2 U63934E·AS·73,130  0.01%5,301,000Pr.59.0%   Sole5,269,000 32,000
TARGET CORPCommon Stock87612E·10·63,083  0.01%44,161Sh.69.81   SoleSole
iSHR MSCI EAFEMutFund Eq 1 TL464287·46·53,052  0.01%54,699Sh.55.80   Sole54,549150
PENUMBRA INCCommon Stock70975L·10·73,033  0.01%50,975Sh.59.50   SoleNone
NETEASE INCCommonStock ADR64110W·10·22,974  0.01%15,396Sh.193.17   SharedSole
RETAIL OPPORTUNCommon Stock76131N·10·12,964  0.01%136,804Sh.21.67   SoleSole
WELLTOWER INCCommon Stock95040Q·10·42,958  0.01%38,845Sh.76.15   SoleSole
AT&T INCCommon Stock00206R·10·22,953  0.01%68,356Sh.43.20   Sole#1Sole
FISERV INCCommon Stock337738·10·82,928  0.01%26,930Sh.108.73   Sole22,750 4,180
SUPERNUS PHARMCommon Stock868459·10·82,919  0.01%143,300Sh.20.37   SoleNone
CSRA INCCommon Stock12650T·10·42,913  0.01%124,350Sh.23.43   SoleNone
TABLEAU SOFTWARCommon Stock87336U·10·52,881  0.01%58,900Sh.48.91   SoleNone
FLUIDIGM CORPCommon Stock34385P·10·82,873  0.01%318,175Sh.9.03   SoleNone
GENERAL GROWTHCommon Stock370023·10·32,871  0.01%96,299Sh.29.81   SoleSole
VERIZON COMMCommon Stock92343V·10·42,866  0.01%51,326Sh.55.84   Sole#141,126 10,200
ASIA PAC FD INCCl-EndFund Eq 2044901·10·62,723  0.01%279,290Sh.9.75   SoleSole
TELEKM INDO ADRCommonStock ADR715684·10·62,712  0.01%44,127Sh.61.46   SharedSole
TIME INCCommon Stock887228·10·42,690  0.01%163,458Sh.16.46   SoleSole
MS INDIA FUNDCl-EndFund Eq 161745C·10·52,653  0.01%99,490Sh.26.67   Sole84,590 14,900
NVRO 1.75 06/21Bond 30/360P2 U64157F·AA·12,635  0.01%2,500,000Pr.105.4%   SoleSole
COCA COLA COCommon Stock191216·10·02,617  0.01%57,747Sh.45.32   SoleSole
EDU REALTY TRUSCommon Stock28140H·20·32,612  0.01%56,611Sh.46.14   SoleSole
Fedex CORPCommon Stock31428X·10·62,611  0.01%17,209Sh.151.72   SoleSole
NORTHROP GRUMMACommon Stock666807·10·22,592  0.01%11,664Sh.222.22   SoleSole
YELP INCCommon Stock985817·10·52,574  0.01%84,785Sh.30.36   SoleNone
HURN 1.25 10/19Bond 30/360P2 U447462·AB·82,551  0.01%2,500,000Pr.102.0%   Sole2,278,000 222,000
CLOROX CO DELCommon Stock189054·10·92,548  0.01%18,417Sh.138.35   Sole#1Sole
EXELIXIS INCCommon Stock30161Q·10·42,527  0.01%323,687Sh.7.81   SoleSole
PAYCHEX INC COMCommon Stock704326·10·72,522  0.01%42,403Sh.59.48   SoleSole
STARWOOD PROPERCommon Stock85571B·10·52,511  0.01%121,222Sh.20.71   SoleSole
WP GLIMCHER INCCommon Stock92939N·10·22,504  0.01%223,815Sh.11.19   SoleSole
TERNIUM SA ADRCommonStock ADR880890·10·82,483  0.01%130,305Sh.19.06   Sole130,005300
GENERAL MLS INCCommon Stock370334·10·42,481  0.01%34,800Sh.71.29   SoleSole
ARCP 3 8/1/18Bond 30/360P2 U02917T·AA·22,470  0.01%2,500,000Pr.98.8%   SoleSole
AMERICAN ELEC PCommon Stock025537·10·12,458  0.01%35,073Sh.70.08   Sole#1Sole
EMPIRE STATE RECommon Stock292104·10·62,444  0.01%128,702Sh.18.99   SoleSole
RHT 0.25 10/19Bond 30/360P2 U756577·AD·42,435  0.01%2,000,000Pr.121.8%   SoleSole
3M CoCommon Stock88579Y·10·12,420  0.01%13,820Sh.175.11   Sole#1Sole
CAMPBELL SOUPCommon Stock134429·10·92,418  0.01%36,348Sh.66.52   Sole#1Sole
VANGUARD S/T BDMutFund Fi12 TL921937·82·72,412  0.01%29,764Pr.81.04   SoleSole
PURE STORAGECommon Stock74624M·10·22,409  0.01%221,025Sh.10.90   SoleNone
FCE 4.25 8/18Bond 30/360P2 U345550·AP·22,407  0.01%2,080,000Pr.115.7%   Sole1,744,000 336,000
PEPSICO INCCommon Stock713448·10·82,401  0.01%22,668Sh.105.92   Sole#1Sole
EQUITY RESIDENTCommon Stock29476L·10·72,388  0.01%34,673Sh.68.87   SoleSole
ESSENT GROUPCommon StockG3198U·10·22,386  0.01%109,400Sh.21.81   SoleSole
LINEAR TECHNOLOCommon Stock535678·10·62,380  0.01%51,165Sh.46.52   SoleSole
NORWEGIAN CRUISCommon StockG66721·10·42,334  0.00%58,602Sh.39.83   Sole#1None
RYMAN HOSPITALICommon Stock78377T·10·72,334  0.00%46,100Sh.50.63   SoleSole
CRNCY GBP ST TRMutFund Fi12 TL23129S·10·62,329  0.00%17,900Pr.130.11   SoleSole
MGM GROWTH PROCommon Stock55303A·10·52,318  0.00%86,882Sh.26.68   SoleSole
CONOCOPHILLIPSCommon Stock20825C·10·42,315  0.00%53,100Sh.43.60   SoleSole
GCAP 4.1250 18Bond 30/360P2 U36268W·AB·62,303  0.00%2,500,000Pr.92.1%   SoleSole
STEEL DYNAMICSCommon Stock858119·10·02,303  0.00%94,027Sh.24.49   SoleSole
CADENCE DESIGNCommon Stock127387·10·82,276  0.00%93,679Sh.24.30   Sole87,269 6,410
CAL-MAINE FOODSCommon Stock128030·20·22,266  0.00%51,139Sh.44.31   SoleSole
VARIAN MEDICALCommon Stock92220P·10·52,192  0.00%26,660Sh.82.22   SoleSole
DECKERS OUTDOORCommon Stock243537·10·72,177  0.00%37,849Sh.57.52   Sole#1None
EXXON MOBILCommon Stock30231G·10·22,176  0.00%23,219Sh.93.72   Defined4,250 18,969
ADV SEMI ADRCommonStock ADR00756M·40·42,167  0.00%388,354Sh.5.58   SharedSole
PFPT 0.75 06/20Bond 30/360P2 U743424·AD·52,156  0.00%2,000,000Pr.107.8%   Sole1,703,000 297,000
DR PEPPER SNAPCommon Stock26138E·10·92,137  0.00%22,124Sh.96.59   Sole#1Sole
CHINA MOBILECommonStock ADR16941M·10·92,125  0.00%36,712Sh.57.88   SharedSole
THE GEO GROUPCommon Stock36162J·10·62,125  0.00%62,173Sh.34.18   SoleSole
ANADARKO PETE CCommon Stock032511·10·72,098  0.00%39,417Sh.53.23   Sole#129,078 10,339
QUEST DIAGNOSCommon Stock74834L·10·02,090  0.00%25,682Sh.81.38   SoleSole
EVEREST RE GRPCommon StockG3223R·10·82,078  0.00%11,380Sh.182.60   Sole#1Sole
UBS GRP AG REGCommon StockH42097·10·72,052  0.00%158,359Sh.12.96   SoleSole
SOUTHERN COCommon Stock842587·10·72,049  0.00%38,215Sh.53.62   Sole#1Sole
CIGNA CORPCommon Stock125509·10·92,044  0.00%15,975Sh.127.95   DefinedNone
LIBERTY VENTURECommon Stock53071M·88·02,038  0.00%55,000Sh.37.05   SoleSole
AGILENT TECHNOCommon Stock00846U·10·12,028  0.00%45,731Sh.44.35   SoleSole
REXFORD INDUSTRCommon Stock76169C·10·02,028  0.00%96,201Sh.21.08   SoleSole
KROGER CO COMCommon Stock501044·10·11,998  0.00%54,322Sh.36.78   Sole#1Sole
PORTOLA PHARMACommon Stock737010·10·81,989  0.00%84,321Sh.23.59   Sole#179,339 4,982
INNOVIVA INCCommon Stock45781M·10·11,986  0.00%188,649Sh.10.53   SoleSole
ISHR US TREASMutFund Fi12 TL46429B·26·71,981  0.00%75,525Pr.26.23   SoleSole
SCHLUMBERGER LTCommon Stock806857·10·81,953  0.00%24,697Sh.79.08   Sole#123,275 1,422
SILICON MOTIONCommonStock ADR82706C·10·81,949  0.00%40,790Sh.47.78   SharedSole
APARTMNTINVSTCommon Stock03748R·10·11,923  0.00%43,556Sh.44.15   SoleSole
EUROPEAN EQUITYCl-EndFund Eq 1298768·10·21,922  0.00%248,098Sh.7.75   SoleSole
HOME DEPOT INCCommon Stock437076·10·21,884  0.00%14,759Sh.127.65   Sole12,157 2,602
GREAT PLAINS ENCommon Stock391164·10·01,869  0.00%61,490Sh.30.40   Sole#1Sole
MCDONALDS CORPCommon Stock580135·10·11,853  0.00%15,400Sh.120.32   Sole#1Sole
TWITTER INCCommon Stock90184L·10·21,850  0.00%109,445Sh.16.90   SoleNone
ICICI BANK ADRCommonStock ADR45104G·10·41,836  0.00%255,846Sh.7.18   SharedSole
SANDERSON FARMSCommon Stock800013·10·41,831  0.00%21,134Sh.86.64   SoleSole
INFOSYS TECHADRCommonStock ADR456788·10·81,796  0.00%100,640Sh.17.85   Sole#1None
IRIDIUM COMMUCommon Stock46269C·10·21,780  0.00%200,560Sh.8.88   SoleSole
FARMLAND PARTNECommon Stock31154R·10·91,760  0.00%155,500Sh.11.32   SoleSole
COSAN LTD ACommon StockG25343·10·71,747  0.00%268,463Sh.6.51   Sole267,421 1,042
SUNSTONE HOT INCommon Stock867892·10·11,737  0.00%143,943Sh.12.07   SoleSole
COMPANIA CE ADRCommonStock ADR204429·10·41,729  0.00%74,100Sh.23.33   Sole73,600500
SAGE THERAPEUTICommon Stock78667J·10·81,726  0.00%57,300Sh.30.12   SoleNone
DIGITAL REALTYCommon Stock253868·10·31,723  0.00%15,816Sh.108.94   SoleSole
NEUROCINE BIOCommon Stock64125C·10·91,715  0.00%37,738Sh.45.44   Sole35,685 2,053
GROUP 1 AUTOCommon Stock398905·10·91,707  0.00%34,600Sh.49.34   SoleSole
FLEX PHARMA INCCommon Stock33938A·10·51,694  0.00%165,950Sh.10.21   SoleNone
PUBLIC SVC ENTECommon Stock744573·10·61,693  0.00%36,333Sh.46.60   Sole#1Sole
NUVEEN NY DIVMutFund Fi12 TL67066X·10·71,689  0.00%107,805Pr.15.67   SoleSole
ENCORE CAPITALCommon Stock292554·10·21,662  0.00%70,668Sh.23.52   SoleSole
VEREIT INCCommon Stock92339V·10·01,661  0.00%163,900Sh.10.13   SoleSole
AIR METHODSCommon Stock009128·30·71,651  0.00%46,100Sh.35.81   SoleSole
GATX CORPCommon Stock361448·10·31,644  0.00%37,402Sh.43.95   SoleSole
iSHR BROAD USDMutFund Fi12 TL464288·62·01,637  0.00%14,450Pr.113.29   SoleSole
SHERWIN WILLIAMCommon Stock824348·10·61,633  0.00%5,561Sh.293.65   SoleSole
STARBUCKS CORPCommon Stock855244·10·91,632  0.00%28,572Sh.57.12   Sole#117,842 10,730
SMITH & WESSONCommon Stock831756·10·11,606  0.00%59,100Sh.27.17   SoleSole
TYSON FOODS ClACommon Stock902494·10·31,599  0.00%23,952Sh.66.76   Sole#1Sole
VANECK VECT AMTMutFund Fi12 TL92189F·54·41,578  0.00%63,550Pr.24.83   Sole48,050 15,500
SPDR INDUSTRIALMutFund Eq 4 TL81369Y·70·41,558  0.00%27,850Sh.55.94   SoleSole
MASCO CORPCommon Stock574599·10·61,557  0.00%50,345Sh.30.93   SoleSole
CNOOC LTD ADRCommonStock ADR126132·10·91,553  0.00%12,463Sh.124.61   SharedSole
BIOMARIN PHARMACommon Stock09061G·10·11,541  0.00%19,813Sh.77.78   Sole18,735 1,078
HORTONWORKS INCCommon Stock440894·10·31,530  0.00%143,200Sh.10.68   SoleNone
INTL BUS MACHCommon Stock459200·10·11,527  0.00%10,063Sh.151.74   Defined1,995 8,068
PREMIER INCCommon Stock74051N·10·21,527  0.00%46,713Sh.32.69   SoleSole
SANTANDER CONSCommon Stock80283M·10·11,527  0.00%147,906Sh.10.32   SoleSole
FEDERAL REALTYCommon Stock313747·20·61,504  0.00%9,085Sh.165.55   SoleSole
SERVICENOWCommon Stock81762P·10·21,500  0.00%22,600Sh.66.37   SoleNone
SHINHAN FIN ADRCommonStock ADR824596·10·01,499  0.00%45,788Sh.32.74   SharedSole
STAG INDUSTRIALCommon Stock85254J·10·21,471  0.00%61,813Sh.23.80   SoleSole
COLUMBIA PROP TCommon Stock198287·20·31,460  0.00%68,247Sh.21.39   SoleSole
TLOG 8 06/15/19Bond 30/360P2 U88165U·AB·51,455  0.00%8,500,000Pr.17.1%   SoleSole
MANHATTAN ASSOCCommon Stock562750·10·91,449  0.00%22,604Sh.64.10   Sole19,162 3,442
NEW ORIENTAL ADCommonStock ADR647581·10·71,433  0.00%34,224Sh.41.87   SharedSole
JETBLUE AIRWAYSCommon Stock477143·10·11,411  0.00%85,219Sh.16.56   SoleSole
TJX COMPANIESCommon Stock872540·10·91,411  0.00%18,283Sh.77.18   Sole#1Sole
KB FINANCIAL GPCommonStock ADR48241A·10·51,410  0.00%49,570Sh.28.44   SharedSole
JOY GLOBAL INCCommon Stock481165·10·81,403  0.00%66,400Sh.21.13   SoleSole
ALEXANDRIA REALCommon Stock015271·10·91,401  0.00%13,542Sh.103.46   SoleSole
XCEL ENERGY INCCommon Stock98389B·10·01,373  0.00%30,670Sh.44.77   Sole#1Sole
WEYERHAEUSER COCommon Stock962166·10·41,364  0.00%45,842Sh.29.75   SoleSole
NEUROCINE BIOCommon Stock64125C·10·91,361  0.00%29,946Sh.45.45   Sole#128,071 1,875
SEQUENOM INCCommon Stock817337·40·51,359  0.00%1,488,180Sh.0.91   SoleSole
CIGNA CORPCommon Stock125509·10·91,335  0.00%10,436Sh.127.92   SoleSole
PENNSYLVANIA RLCommon Stock709102·10·71,331  0.00%62,082Sh.21.44   SoleSole
CHESAPEAKE LODCommon Stock165240·10·21,314  0.00%56,540Sh.23.24   SoleSole
FACTSET RESEARCCommon Stock303075·10·51,310  0.00%8,118Sh.161.37   Sole#1Sole
EAGLE PHARMACEUCommon Stock269796·10·81,295  0.00%33,400Sh.38.77   SoleNone
CANON INC ADRCommonStock ADR138006·30·91,293  0.00%45,200Sh.28.61   SoleSole
EDISON INTLCommon Stock281020·10·71,274  0.00%16,410Sh.77.64   Sole#18,528 7,882
AMBEV SA ADRCommonStock ADR02319V·10·31,272  0.00%215,300Sh.5.91   Sole#1None
BAXTER INTL INCCommon Stock071813·10·91,251  0.00%27,679Sh.45.20   Sole#1Sole
PHILIPIN LD ADRCommonStock ADR718252·60·41,243  0.00%27,893Sh.44.56   SharedSole
BIOMARIN PHARMACommon Stock09061G·10·11,229  0.00%15,806Sh.77.76   Sole#114,831975
PROCTER & GAMBLCommon Stock742718·10·91,217  0.00%14,380Sh.84.63   Defined7,880 6,500
S&P GLOBAL INCCommon Stock78409V·10·41,213  0.00%11,313Sh.107.22   Sole#1Sole
PEBBLEBROOK HOTCommon Stock70509V·10·01,211  0.00%46,147Sh.26.24   SoleSole
ULTRAGENYX PHARCommon Stock90400D·10·81,210  0.00%24,750Sh.48.89   SoleNone
INTEG DEV TECHCommon Stock458118·10·61,199  0.00%59,600Sh.20.12   SoleSole
ENERSIS ADRCommonStock ADR29274F·10·41,189  0.00%138,605Sh.8.58   Sole119,508 19,097
ALIBABA GRP ADRCommonStock ADR01609W·10·21,173  0.00%14,761Sh.79.47   SharedSole
GABELLI GLB SMLCl-EndFund Eq 036249W·10·41,169  0.00%112,110Sh.10.43   SoleSole
ASPEN TECHNOLOGCommon Stock045327·10·31,162  0.00%28,900Sh.40.21   SoleSole
CORVEL CORPCommon Stock221006·10·91,159  0.00%26,842Sh.43.18   Sole15,475 11,367
DARDEN RESTAURACommon Stock237194·10·51,154  0.00%18,230Sh.63.30   Sole#1Sole
AUTOMATIC DATACommon Stock053015·10·31,141  0.00%12,429Sh.91.80   Sole#1Sole
CONTROLADOR ADRCommonStock ADR21240E·10·51,138  0.00%60,941Sh.18.67   Sole60,141800
O REILLY AUTOMOCommon Stock67103H·10·71,137  0.00%4,197Sh.270.91   Sole#1Sole
KIMBERLY CLARKCommon Stock494368·10·31,134  0.00%8,254Sh.137.39   SoleSole
CHEVRON CORPCommon Stock166764·10·01,131  0.00%10,794Sh.104.78   Defined4,000 6,794
BARD C R INC COCommon Stock067383·10·91,127  0.00%4,793Sh.235.13   Sole#1Sole
INTUITCommon Stock461202·10·31,123  0.00%10,065Sh.111.57   Sole#1Sole
COLONY STARWOODCommon Stock19625X·10·21,115  0.00%36,677Sh.30.40   SoleSole
J B HUNT TRANSPCommon Stock445658·10·71,098  0.00%13,579Sh.80.86   SoleSole
ALEXANDR PFD DPreferred Stock015271·50·51,094  0.00%32,058Sh.34.13   SoleSole
Pool CorpCommon Stock73278L·10·51,090  0.00%11,596Sh.94.00   Sole#1Sole
BLACKROCK INTLCl-EndFund Eq 4092524·10·71,068  0.00%185,841Sh.5.75   SoleSole
HAWAIIAN HOLDINCommon Stock419879·10·11,066  0.00%28,100Sh.37.94   SoleSole
PIPER JAFFRAY CCommon Stock724078·10·01,060  0.00%28,131Sh.37.68   SoleSole
CBOE GLOBALCommon Stock12503M·10·81,057  0.00%15,874Sh.66.59   Sole#1Sole
SELECT MEDICALCommon Stock81619Q·10·51,049  0.00%96,553Sh.10.86   SoleSole
SL GREEN REALTYCommon Stock78440X·10·11,035  0.00%9,725Sh.106.43   SoleSole
COMCAST CL ACommon Stock20030N·10·11,033  0.00%15,846Sh.65.19   Sole#16,749 9,097
WATERS CORPCommon Stock941848·10·31,031  0.00%7,334Sh.140.58   Sole#1Sole
NATUS MEDICALCommon Stock639050·10·31,030  0.00%27,250Sh.37.80   SoleSole
PILGRIM’S PRIDCommon Stock72147K·10·81,024  0.00%40,210Sh.25.47   SoleSole
TOTAL SYS SVCSCommon Stock891906·10·91,022  0.00%19,246Sh.53.10   SoleSole
BRISTOL MYERSCommon Stock110122·10·81,014  0.00%13,794Sh.73.51   Sole#15,841 7,953
HONEYWELL INTLCommon Stock438516·10·61,011  0.00%8,700Sh.116.21   Defined6,300 2,400
NIKE INC CL BCommon Stock654106·10·31,002  0.00%18,156Sh.55.19   Sole#1Sole
AMEREN CORPCommon Stock023608·10·2994  0.00%18,566Sh.53.54   SoleSole
TRINITY INDS INCommon Stock896522·10·9988  0.00%53,223Sh.18.56   SoleSole
HARMONIC INCCommon Stock413160·10·2986  0.00%346,200Sh.2.85   SoleSole
PHILIP MORRISCommon Stock718172·10·9979  0.00%9,630Sh.101.66   SoleSole
COMCAST CL ACommon Stock20030N·10·1977  0.00%15,000Sh.65.13   DefinedSole
DIAMOND RESORTSCommon Stock25272T·10·4967  0.00%32,300Sh.29.94   SoleSole
EXELON CORPCommon Stock30161N·10·1961  0.00%26,448Sh.36.34   Sole#1Sole
REGENERON PHCommon Stock75886F·10·7949  0.00%2,720Sh.348.90   SoleSole
APPLE INCCommon Stock037833·10·0946  0.00%9,905Sh.95.51   DefinedSole
TIME WARNERCommon Stock887317·30·3943  0.00%12,827Sh.73.52   Sole#1Sole
BCO BRADESC-ADRCommonStock ADR059460·30·3936  0.00%119,919Sh.7.81   Sole#1None
DOVER CORPCommon Stock260003·10·8928  0.00%13,400Sh.69.25   SoleSole
STAPLES INCCommon Stock855030·10·2924  0.00%107,300Sh.8.61   SoleSole
SIMON PROPERTYCommon Stock828806·10·9922  0.00%4,255Sh.216.69   Sole#1Sole
ROCKWELL COLLINCommon Stock774341·10·1920  0.00%10,813Sh.85.08   Sole#1Sole
VIPSHOP HLDINGSCommonStock ADR92763W·10·3905  0.00%81,088Sh.11.16   SharedSole
KAR AUCTIONCommon Stock48238T·10·9901  0.00%21,600Sh.41.71   SoleSole
CVS HEALTH CORPCommon Stock126650·10·0885  0.00%9,245Sh.95.73   Defined6,445 2,800
ZOETIS INCCommon Stock98978V·10·3878  0.00%18,510Sh.47.43   SharedNone
WEB.COM GROUPCommon Stock94733A·10·4869  0.00%47,800Sh.18.18   SoleSole
ABERDEEN ISRAECl-EndFund Eq 100301L·10·9863  0.00%52,198Sh.16.53   SoleSole
GAMING AND LEISCommon Stock36467J·10·8862  0.00%25,007Sh.34.47   SoleSole
RACKSPACE HOSTCommon Stock750086·10·0856  0.00%41,052Sh.20.85   Sole35,600 5,452
ALON USA ENERGYCommon Stock020520·10·2851  0.00%131,352Sh.6.48   SoleSole
OMNICOM GROUP ICommon Stock681919·10·6840  0.00%10,312Sh.81.46   Sole#1Sole
CREDICORP LTDCommon StockG2519Y·10·8831  0.00%5,385Sh.154.32   Sole#1None
JAKKS PACIFICCommon Stock47012E·10·6830  0.00%104,977Sh.7.91   SoleSole
PFIZER INCCommon Stock717081·10·3830  0.00%23,596Sh.35.18   Defined19,525 4,071
CHINA BIOLOGICCommon Stock16938C·10·6829  0.00%7,800Sh.106.28   Sole7,700100
NORTHSTAR REIT.Common Stock66704R·80·3821  0.00%71,877Sh.11.42   SoleSole
NUVEEN NY AMTCl-EndFund Fi12670656·10·7813  0.00%57,100Pr.14.24   SoleSole
ISHARES INDIA50MutFund Eq 2 TL464289·52·9812  0.00%28,700Sh.28.29   SoleSole
CITIGROUP INCCommon Stock172967·42·4810  0.00%19,110Sh.42.39   DefinedSole
HCP INCCommon Stock40414L·10·9808  0.00%22,838Sh.35.38   SoleSole
PG&E CORPCommon Stock69331C·10·8808  0.00%12,651Sh.63.87   SoleSole
CABOT CORPCommon Stock127055·10·1803  0.00%17,606Sh.45.61   SoleSole
ALPHABET INC ACommon Stock02079K·30·5799  0.00%1,136Sh.703.35   SharedNone
RENT-A-CENTERCommon Stock76009N·10·0799  0.00%65,100Sh.12.27   SoleSole
GENERAL MTRS COCommon Stock37045V·10·0798  0.00%28,232Sh.28.27   SoleSole
ISHS MSCI INDIAMutFund Eq 2 TL46429B·59·8792  0.00%28,400Sh.27.89   SoleSole
SOLAREDGE TECHCommon Stock83417M·10·4776  0.00%39,600Sh.19.60   SoleSole
VNGD BONDMutFund Fi 1 TL921937·83·5770  0.00%9,135Pr.84.29   SoleSole
REPUBLIC SVCSCommon Stock760759·10·0748  0.00%14,586Sh.51.28   Sole#1Sole
COLGATE PALMOLCommon Stock194162·10·3745  0.00%10,181Sh.73.18   Sole#16,581 3,600
ITAU UNIBANCO HCommonStock ADR465562·10·6739  0.00%78,351Sh.9.43   Sole#1None
TATA MOTORS ADRCommonStock ADR876568·50·2733  0.00%21,156Sh.34.65   Sole#1None
JOHN & JOHN COMCommon Stock478160·10·4724  0.00%5,975Sh.121.17   Defined5,175800
WALMARTCommon Stock931142·10·3713  0.00%9,775Sh.72.94   Sole#1Sole
CISCO SYS INCCommon Stock17275R·10·2710  0.00%24,780Sh.28.65   SharedNone
TERNIUM SA ADRCommonStock ADR880890·10·8707  0.00%37,100Sh.19.06   Sole#1None
HCA HEALTHCARECommon Stock40412C·10·1695  0.00%9,035Sh.76.92   Sole#1Sole
CONAGRA BRANDSCommon Stock205887·10·2688  0.00%14,400Sh.47.78   SoleSole
COSTCO WHOLECommon Stock22160K·10·5688  0.00%4,387Sh.156.83   Sole#1None
EATON VAN MUNIICl-EndFund Fi1227828T·10·9688  0.00%48,600Pr.14.16   SoleSole
EATON VANCE NYMutFund Fi12 TL27827Y·10·9688  0.00%47,500Pr.14.48   SoleSole
PROCTER & GAMBLCommon Stock742718·10·9688  0.00%8,135Sh.84.57   SharedNone
BLACKROCK NY MUCl-EndFund Fi1209249U·10·5687  0.00%45,600Pr.15.07   SoleSole
HONEYWELL INTLCommon Stock438516·10·6683  0.00%5,874Sh.116.28   Sole#1770 5,104
BLKROCK NY MUNICl-EndFund Fi1209249P·10·6682  0.00%42,600Pr.16.01   SoleSole
VNGD BONDMutFund Fi 1 TL921937·83·5682  0.00%8,100Pr.84.20   DefinedSole
PINNACLE WEST CCommon Stock723484·10·1681  0.00%8,408Sh.80.99   Sole#1Sole
GILEAD SCIENCESCommon Stock375558·10·3680  0.00%8,163Sh.83.30   Sole1,690 6,473
ROSS STORES INCCommon Stock778296·10·3680  0.00%12,005Sh.56.64   Sole#1Sole
COPART INC COMMCommon Stock217204·10·6677  0.00%13,820Sh.48.99   SharedNone
PFIZER INCCommon Stock717081·10·3676  0.00%19,206Sh.35.20   SharedNone
CISCO SYS INCCommon Stock17275R·10·2674  0.00%23,500Sh.28.68   DefinedSole
ADEPTUS HEALTHCommon Stock006855·10·0671  0.00%13,000Sh.51.62   SoleSole
MICROSOFT CORPCommon Stock594918·10·4671  0.00%13,115Sh.51.16   Defined10,015 3,100
UNITED TECHNOLOCommon Stock913017·10·9671  0.00%6,550Sh.102.44   Defined5,750800
MICRON TECHNOLOCommon Stock595112·10·3665  0.00%48,400Sh.13.74   SharedSole
CISCO SYS INCCommon Stock17275R·10·2655  0.00%22,833Sh.28.69   SharedSole
MICROSOFT CORPCommon Stock594918·10·4652  0.00%12,750Sh.51.14   SharedNone
NEXTERA ENERGYCommon Stock65339F·10·1648  0.00%4,973Sh.130.30   Sole#1None
TURKISH INV FDCl-EndFund Eq 1900145·10·3646  0.00%75,580Sh.8.55   SoleSole
MASTERCARD INCCommon Stock57636Q·10·4643  0.00%7,305Sh.88.02   Sole#13,297 4,008
BHP BILL ADRCommonStock ADR05545E·20·9641  0.00%25,265Sh.25.37   Sole22,855 2,410
PFIZER INCCommon Stock717081·10·3641  0.00%18,225Sh.35.17   SharedSole
MEAD JOHNSONCommon Stock582839·10·6634  0.00%6,990Sh.90.70   Sole#1641 6,349
EPR PROPERTIESCommon Stock26884U·10·9625  0.00%7,749Sh.80.66   SoleSole
ASCENA RETAILCommon Stock04351G·10·1624  0.00%89,400Sh.6.98   SoleSole
SCIENTIFIC GAMCommon Stock80874P·10·9624  0.00%67,900Sh.9.19   SoleSole
BRISTOL MYERSCommon Stock110122·10·8617  0.00%8,397Sh.73.48   Defined7,850547
APPLE INCCommon Stock037833·10·0614  0.00%6,424Sh.95.58   SharedNone
CARRIZO OIL&GASCommon Stock144577·10·3613  0.00%17,100Sh.35.85   SoleSole
INT’L GAME TECHCommon StockG4863A·10·8613  0.00%32,763Sh.18.71   Sole#131,917846
MONSANTO COCommon Stock61166W·10·1609  0.00%5,896Sh.103.29   Sole#1None
PITNEY BOWESCommon Stock724479·10·0602  0.00%33,868Sh.17.77   Sole29,068 4,800
ADVANCE AUTO PTCommon Stock00751Y·10·6585  0.00%3,620Sh.161.60   SharedNone
PRIMERICA INCCommon Stock74164M·10·8585  0.00%10,223Sh.57.22   Sole#1Sole
PROCTER & GAMBLCommon Stock742718·10·9584  0.00%6,903Sh.84.60   SharedSole
ALPHABET INC ACommon Stock02079K·30·5583  0.00%830Sh.702.41   DefinedSole
MOLSON COORS BRCommon Stock60871R·20·9581  0.00%5,749Sh.101.06   SharedNone
QUALCOMM INCCommon Stock747525·10·3578  0.00%10,803Sh.53.50   Sole#110,514289
GENERAL DYNAMICCommon Stock369550·10·8575  0.00%4,131Sh.139.19   Sole#1Sole
KELLOGG COCommon Stock487836·10·8575  0.00%7,050Sh.81.56   DefinedSole
KEYCORP NEWCommon Stock493267·10·8575  0.00%52,089Sh.11.04   SoleSole
UNITED TECHNOLOCommon Stock913017·10·9574  0.00%5,606Sh.102.39   Sole#1None
EXXON MOBILCommon Stock30231G·10·2571  0.00%6,092Sh.93.73   Sole#1None
RAMCO-GERSHENSOCommon Stock751452·20·2570  0.00%29,100Sh.19.59   SoleSole
MARSH & MCLENNACommon Stock571748·10·2568  0.00%8,298Sh.68.45   Sole#1Sole
TARGET CORPCommon Stock87612E·10·6565  0.00%8,100Sh.69.75   DefinedNone
CASEYS GEN STORCommon Stock147528·10·3564  0.00%4,295Sh.131.32   SoleSole
LABORATORY CORPCommon Stock50540R·40·9560  0.00%4,300Sh.130.23   Sole#1None
INTERCONTINENCommon Stock45866F·10·4557  0.00%2,180Sh.255.50   DefinedSole
SUN COMMUNITIESCommon Stock866674·10·4551  0.00%7,200Sh.76.53   SoleSole
SCHWAB CHARLESCommon Stock808513·10·5549  0.00%21,695Sh.25.31   Sole#11,080 20,615
EMC CORPCommon Stock268648·10·2548  0.00%20,171Sh.27.17   Sole#1None
MONSANTO COCommon Stock61166W·10·1547  0.00%5,299Sh.103.23   Sole#15,161138
NORTHROP GRUMMACommon Stock666807·10·2546  0.00%2,457Sh.222.22   Sole#1Sole
ORACLE CORPCommon Stock68389X·10·5542  0.00%13,261Sh.40.87   Sole#112,884377
ORACLE CORPCommon Stock68389X·10·5541  0.00%13,233Sh.40.88   Sole#1None
IRON MOUNT INCCommon Stock46284V·10·1540  0.00%13,569Sh.39.80   Sole#1Sole
VNGD PACIFICMutFund Eq 0 TL922042·86·6540  0.00%9,700Sh.55.67   Sole5,000 4,700
AETNA INC NEWCommon Stock00817Y·10·8537  0.00%4,400Sh.122.05   Sole#1None
ANHEUSER-BUSCommonStock ADR03524A·10·8536  0.00%4,073Sh.131.60   Sole#1None
AMAZON.COM INCCommon Stock023135·10·6535  0.00%749Sh.714.29   Sole#1None
METTLER INTLCommon Stock592688·10·5535  0.00%1,467Sh.364.69   Sole#1Sole
AARON’SCommon Stock002535·30·0534  0.00%24,400Sh.21.89   SoleSole
AMDOCS LTD USCommon StockG02602·10·3533  0.00%9,237Sh.57.70   Sole#1Sole
JPMORGAN CHASECommon Stock46625H·10·0532  0.00%8,573Sh.62.06   DefinedNone
NUVEEN DIV ADVCl-EndFund Fi1267071L·10·6532  0.00%32,735Pr.16.25   SoleSole
MERCK & CO INCCommon Stock58933Y·10·5531  0.00%9,221Sh.57.59   Sole#1None
EATON CORP PLCCommon StockG29183·10·3530  0.00%8,890Sh.59.62   SharedSole
OCCIDENTAL PETCommon Stock674599·10·5530  0.00%7,022Sh.75.48   Sole#1None
HDFC BANK LTDCommonStock ADR40415F·10·1526  0.00%7,931Sh.66.32   Sole#11,170 6,761
PRA GROUP INCCommon Stock69354N·10·6523  0.00%21,700Sh.24.10   SoleSole
MASTERCARD INCCommon Stock57636Q·10·4519  0.00%5,900Sh.87.97   DefinedSole
BANK OF AMERICACommon Stock060505·10·4518  0.00%39,100Sh.13.25   SharedNone
CORRECTIONS CORCommon Stock22025Y·40·7516  0.00%14,743Sh.35.00   SharedNone
WYNDHAM DESTCommon Stock98310W·10·8516  0.00%7,255Sh.71.12   Sole#1Sole
PACWEST BANCORPCommon Stock695263·10·3515  0.00%12,959Sh.39.74   SharedSole
UNUMPROVIDENTCommon Stock91529Y·10·6510  0.00%16,056Sh.31.76   Sole#1Sole
EMERSON ELEC COCommon Stock291011·10·4509  0.00%9,765Sh.52.12   Sole#1Sole
iSHR S&P 500/GMutFund Eq 4 TL464287·30·9508  0.00%4,365Sh.116.38   SoleSole
PATTERN ENERGYCommon Stock70338P·10·0507  0.00%22,095Sh.22.95   SharedSole
WALGREEN BOOTSCommon Stock931427·10·8507  0.00%6,100Sh.83.11   Sole#1None
DU PONT E I DECommon Stock263534·10·9506  0.00%7,814Sh.64.76   Sole#1None
HENRY JACK & ASCommon Stock426281·10·1503  0.00%5,773Sh.87.13   SoleSole
CISCO SYS INCCommon Stock17275R·10·2501  0.00%17,496Sh.28.64   Sole#116,994502
INTEL CORPCommon Stock458140·10·0500  0.00%15,254Sh.32.78   Sole#1Sole
BANCOLOMBIA ADRCommonStock ADR05968L·10·2499  0.00%14,300Sh.34.90   Sole#1None
BLOCK H & R INCCommon Stock093671·10·5495  0.00%21,540Sh.22.98   Sole#120,992548
TOTAL SA ADRCommonStock ADR89151E·10·9495  0.00%10,295Sh.48.08   SharedSole
ROYAL DUTCH ADRCommonStock ADR780259·20·6494  0.00%8,964Sh.55.11   DefinedNone
UNION PAC CORPCommon Stock907818·10·8493  0.00%5,655Sh.87.18   Defined4,855800
ITAU UNIBANCO HCommonStock ADR465562·10·6492  0.00%52,170Sh.9.43   SharedSole
INTERNATIONAL PCommon Stock460146·10·3485  0.00%11,446Sh.42.37   Sole#1Sole
NETEASE INCCommonStock ADR64110W·10·2483  0.00%2,500Sh.193.20   Sole#1None
SPDR CONVERTMutFund Fi12 TL78464A·35·9482  0.00%11,000Pr.43.82   SoleSole
EQUITY RESIDENTCommon Stock29476L·10·7477  0.00%6,926Sh.68.87   Sole#1Sole
GRUPO AERO ADSCommonStock ADS400506·10·1477  0.00%4,656Sh.102.45   SharedSole
TARGET CORPCommon Stock87612E·10·6477  0.00%6,837Sh.69.77   Sole#1Sole
MSCI INCCommon Stock55354G·10·0475  0.00%6,162Sh.77.09   Sole#1Sole
iSHR S&P EURMutFund Eq 1 TL464287·86·1472  0.00%12,500Sh.37.76   SoleNone
PEPSICO INCCommon Stock713448·10·8471  0.00%4,450Sh.105.84   Defined600 3,850
MALLINCKRODT PLCommon StockG5785G·10·7466  0.00%7,680Sh.60.68   Sole#1None
ALLERGAN PLCCommon StockG0177J·10·8464  0.00%2,010Sh.230.85   SharedNone
CADENCE DESIGNCommon Stock127387·10·8462  0.00%19,030Sh.24.28   Sole#1Sole
BLACKROCK MU NYCl-EndFund Fi1209255F·10·9461  0.00%28,900Pr.15.95   SoleSole
ABERDEEN GREATECl-EndFund Eq 2003031·10·1460  0.00%55,202Sh.8.33   SoleSole
QUALCOMM INCCommon Stock747525·10·3460  0.00%8,600Sh.53.49   SharedSole
MICHAEL KORSCommon StockG60754·10·1455  0.00%9,200Sh.49.46   SoleSole
LILLY ELI & COCommon Stock532457·10·8453  0.00%5,755Sh.78.71   DefinedSole
NOBLE ENERGYCommon Stock655044·10·5453  0.00%12,647Sh.35.82   Sole#1None
METLIFE INCCommon Stock59156R·10·8452  0.00%11,351Sh.39.82   Sole#1Sole
UNITEDHEALTH GRCommon Stock91324P·10·2452  0.00%3,206Sh.140.99   Sole#1Sole
PENNEY J C INCCommon Stock708160·10·6448  0.00%50,517Sh.8.87   Sole#1None
ARMADA HOFFLERCommon Stock04208T·10·8447  0.00%32,537Sh.13.74   SoleSole
LILLY ELI & COCommon Stock532457·10·8446  0.00%5,664Sh.78.74   Sole#1None
NORDSTROM INCCommon Stock655664·10·0443  0.00%11,652Sh.38.02   Sole#1Sole
ALTRIA GROUPCommon Stock02209S·10·3442  0.00%6,420Sh.68.85   Sole#1Sole
SHIRE SPON ADRCommonStock ADR82481R·10·6441  0.00%2,400Sh.183.75   Sole#1None
VISA INCCommon Stock92826C·83·9441  0.00%5,950Sh.74.12   SharedNone
ACADIA REALTYCommon Stock004239·10·9440  0.00%12,415Sh.35.44   SoleSole
GLOBAL PAYMENTSCommon Stock37940X·10·2440  0.00%6,171Sh.71.30   Sole#1Sole
MYLAN NV.Common StockN59465·10·9438  0.00%10,138Sh.43.20   Sole#1None
ORBOTECH LTDCommon StockM75253·10·0432  0.00%16,939Sh.25.50   Sole#1Sole
FOX FACTORY HLDCommon Stock35138V·10·2430  0.00%24,776Sh.17.36   SharedNone
WOODWARD INCCommon Stock980745·10·3428  0.00%7,441Sh.57.52   SharedNone
CHEVRON CORPCommon Stock166764·10·0427  0.00%4,075Sh.104.79   SharedNone
ESTEE LAUDERCommon Stock518439·10·4425  0.00%4,677Sh.90.87   Sole#1Sole
GREENBRIER COSCommon Stock393657·10·1425  0.00%14,603Sh.29.10   SoleSole
TIME INCCommon Stock887228·10·4422  0.00%25,667Sh.16.44   Sole#1Sole
AUTOZONE INCCommon Stock053332·10·2420  0.00%530Sh.792.45   DefinedSole
IDEXX LABS CORPCommon Stock45168D·10·4420  0.00%4,523Sh.92.86   Sole#1Sole
B/E AEROSPACECommon Stock073302·10·1419  0.00%9,082Sh.46.14   SharedNone
LOWES COS INCCommon Stock548661·10·7416  0.00%5,258Sh.79.12   Sole#1Sole
TEXAS INSTR INCCommon Stock882508·10·4416  0.00%6,650Sh.62.56   Sole#1Sole
ZOETIS INCCommon Stock98978V·10·3416  0.00%8,770Sh.47.43   DefinedSole
INTERCONTINENCommon Stock45866F·10·4415  0.00%1,625Sh.255.38   SharedNone
FOOT LOCKERCommon Stock344849·10·4414  0.00%7,564Sh.54.73   Sole#1Sole
INTERNATIONAL PCommon Stock460146·10·3414  0.00%9,770Sh.42.37   SharedSole
STERICYCLE INCCommon Stock858912·10·8414  0.00%3,978Sh.104.07   Sole#13,878100
AMBEV SA ADRCommonStock ADR02319V·10·3412  0.00%69,879Sh.5.90   SharedSole
GNC HOLDINGS INCommon Stock36191G·10·7412  0.00%17,000Sh.24.24   Sole16,490510
FLIR SYSTEMS INCommon Stock302445·10·1410  0.00%13,251Sh.30.94   SharedNone
NUVEEN AMT MUNCl-EndFund Fi12670657·10·5408  0.00%27,200Pr.15.00   SoleSole
VODAFONE GR ADRCommonStock ADR92857W·30·8408  0.00%13,218Sh.30.87   SoleSole
STRYKER CORPCommon Stock863667·10·1407  0.00%3,400Sh.119.71   Sole#1None
ENTERGY CORPCommon Stock29364G·10·3406  0.00%5,000Sh.81.20   SoleSole
NUVEEN PREM MUNCl-EndFund Fi12670988·10·4406  0.00%27,000Pr.15.04   SoleSole
BLACKHAWK NETWOCommon Stock09238E·10·4405  0.00%12,094Sh.33.49   SharedNone
EXPRESS SCRIPTSCommon Stock30219G·10·8404  0.00%5,342Sh.75.63   Sole#15,207135
VANECK VECT CEFMutFund Fi12 TL92189F·46·0404  0.00%13,700Pr.29.49   SoleSole
COACH INCCommon Stock189754·10·4400  0.00%9,842Sh.40.64   Sole#19,549293
LINEAR TECHNOLOCommon Stock535678·10·6399  0.00%8,593Sh.46.43   Sole#1Sole
CHURCH & DWIGHTCommon Stock171340·10·2398  0.00%3,873Sh.102.76   Sole#1Sole
HONEYWELL INTLCommon Stock438516·10·6398  0.00%3,425Sh.116.20   SharedNone
NORFOLK SOUTHERCommon Stock655844·10·8397  0.00%4,672Sh.84.97   Sole#1None
SANDERSON FARMSCommon Stock800013·10·4397  0.00%4,585Sh.86.59   Sole#1Sole
FIFTH THIRD BANCommon Stock316773·10·0396  0.00%22,558Sh.17.55   Sole#1Sole
PIONEER RES COCommon Stock723787·10·7395  0.00%2,613Sh.151.17   Sole#1None
ISHR S&P 1500MutFund Eq 4 TL464287·15·0394  0.00%4,139Sh.95.19   Sole2,009 2,130
AVG TECHNOLOGIECommon StockN07831·10·5393  0.00%20,738Sh.18.95   SoleSole
EASTMAN CHEM COCommon Stock277432·10·0392  0.00%5,779Sh.67.83   Sole#1None
ISHR US MIN VOLMutFund Eq 4 TL46429B·69·7392  0.00%8,500Sh.46.12   SoleSole
ENERSIS SA ADRCommonStock ADR29278D·10·5391  0.00%67,191Sh.5.82   Sole64,991 2,200
NEWMONT GOLDCOCommon Stock651639·10·6391  0.00%10,000Sh.39.10   Sole#1None
MORNINGSTARCommon Stock617700·10·9390  0.00%4,774Sh.81.69   SharedNone
KELLOGG COCommon Stock487836·10·8389  0.00%4,774Sh.81.48   SharedNone
iSHR BARC TIPSMutFund Fi12 TL464287·17·6385  0.00%3,300Pr.116.67   SoleSole
VANGUARD TECHMutFund Eq 1 TL92204A·70·2385  0.00%3,600Sh.106.94   SoleSole
AMGENCommon Stock031162·10·0384  0.00%2,525Sh.152.08   DefinedSole
DOUGLAS DYNAMICCommon Stock25960R·10·5384  0.00%14,963Sh.25.66   SharedNone
LYONDELLBASELLCommon StockN53745·10·0384  0.00%5,172Sh.74.25   Sole2,065 3,107
BLACKSTONE MORTCommon Stock09257W·10·0383  0.00%13,845Sh.27.66   SharedSole
GATX CORPCommon Stock361448·10·3378  0.00%8,608Sh.43.91   Sole#1Sole
INGEVITY CORPCommon Stock45688C·10·7376  0.00%11,050Sh.34.03   SharedNone
PACWEST BANCORPCommon Stock695263·10·3376  0.00%9,465Sh.39.73   SharedNone
DEAN FOODS COCommon Stock242370·20·3373  0.00%20,655Sh.18.06   SoleSole
INDONESIA FUNDCl-EndFund Eq 200305P·10·6373  0.00%60,955Sh.6.12   SoleSole
LITTELFUSE INCCommon Stock537008·10·4373  0.00%3,159Sh.118.08   SharedNone
CHEVRON CORPCommon Stock166764·10·0371  0.00%3,541Sh.104.77   SharedSole
AMGENCommon Stock031162·10·0369  0.00%2,427Sh.152.04   Sole#1Sole
GENTHERM INCCommon Stock37253A·10·3369  0.00%10,777Sh.34.24   SharedNone
INTEL CORPCommon Stock458140·10·0369  0.00%11,270Sh.32.74   Defined8,170 3,100
ALPHABET INC CCommon Stock02079K·10·7367  0.00%531Sh.691.15   DefinedSole
UNILEVER NV NYCommonStock ADR904784·70·9367  0.00%7,827Sh.46.89   SharedSole
J2 GLOBAL INCCommon Stock48123V·10·2366  0.00%5,795Sh.63.16   SharedNone
MEDNAX INCCommon Stock58502B·10·6366  0.00%5,056Sh.72.39   SharedNone
SABRE CORPCommon Stock78573M·10·4365  0.00%13,640Sh.26.76   Sole#1Sole
ALPHABET INC CCommon Stock02079K·10·7363  0.00%525Sh.691.43   Sole#151114
AMC NETWORKSCommon Stock00164V·10·3363  0.00%6,024Sh.60.26   Sole#1Sole
MOBILE TELESYSCommonStock ADR607409·10·9363  0.00%43,921Sh.8.26   SharedSole
ROSS STORES INCCommon Stock778296·10·3362  0.00%6,400Sh.56.56   DefinedSole
SALLY BEAUTY HOCommon Stock79546E·10·4361  0.00%12,300Sh.29.35   SharedNone
STATE STREETCommon Stock857477·10·3361  0.00%6,709Sh.53.81   Sole#1None
DOMINION RES INCommon Stock25746U·10·9360  0.00%4,631Sh.77.74   SoleSole
WABCO HLD INCCommon Stock92927K·10·2360  0.00%3,932Sh.91.56   Sole623 3,309
ALTRA INDUSTCommon Stock02208R·10·6359  0.00%13,308Sh.26.98   SharedNone
MOLSON COORS BRCommon Stock60871R·20·9359  0.00%3,555Sh.100.98   DefinedSole
PGT INNOVATIONSCommon Stock69336V·10·1355  0.00%34,503Sh.10.29   SharedNone
THERMO FISHERCommon Stock883556·10·2355  0.00%2,405Sh.147.61   DefinedSole
LILLY ELI & COCommon Stock532457·10·8354  0.00%4,500Sh.78.67   SharedNone
BUCKEYE PARTNERLtd Partnership118230·10·1351  0.00%5,000Sh.70.20   SoleSole
iSHR EM DVDMutFund Eq 4 TL464286·31·9351  0.00%10,500Sh.33.43   SoleSole
VERIZON COMMCommon Stock92343V·10·4351  0.00%6,286Sh.55.84   SharedSole
ROYAL DUTCH BCommonStock ADR780259·10·7346  0.00%6,189Sh.55.91   SharedSole
AES CORP COMMONCommon Stock00130H·10·5345  0.00%27,707Sh.12.45   Sole#1None
MICROSOFT CORPCommon Stock594918·10·4344  0.00%6,732Sh.51.10   Sole#16,533199
DOCTOR REDDY’SCommonStock ADR256135·20·3343  0.00%6,700Sh.51.19   Sole#1None
MACOM TechCommon Stock55405Y·10·0343  0.00%10,422Sh.32.91   SharedNone
AON PLCCommon StockG0408V·10·2342  0.00%3,135Sh.109.09   SharedNone
MOTOROLA SOLCommon Stock620076·30·7339  0.00%5,142Sh.65.93   Sole#1Sole
WELLS FARGO COCommon Stock949746·10·1339  0.00%7,175Sh.47.25   SharedNone
DIAGEO ADR NEWCommonStock ADR25243Q·20·5338  0.00%3,000Sh.112.67   SoleSole
EBAY INCCommon Stock278642·10·3335  0.00%14,350Sh.23.34   SharedNone
AON PLCCommon StockG0408V·10·2332  0.00%3,045Sh.109.03   DefinedSole
CLOUGH GLOBAL ECl-EndFund Eq 118914C·10·0327  0.00%30,555Sh.10.70   SoleSole
CONTROLADOR ADRCommonStock ADR21240E·10·5327  0.00%17,500Sh.18.69   Sole#1None
CAL-MAINE FOODSCommon Stock128030·20·2326  0.00%7,366Sh.44.26   Sole#1Sole
BANK OF AMERICACommon Stock060505·10·4325  0.00%24,530Sh.13.25   DefinedSole
INTUITCommon Stock461202·10·3324  0.00%2,907Sh.111.46   Sole#12,81493
NEW ORIENTAL ADCommonStock ADR647581·10·7322  0.00%7,700Sh.41.82   Sole#1None
TATA MOTORS ADRCommonStock ADR876568·50·2321  0.00%9,280Sh.34.59   SharedSole
VODAFONE GR ADRCommonStock ADR92857W·30·8321  0.00%10,417Sh.30.82   SharedSole
SPIRIT AEROSYSCommon Stock848574·10·9317  0.00%7,381Sh.42.95   Sole#1Sole
AMER EXPRESS COCommon Stock025816·10·9315  0.00%5,185Sh.60.75   DefinedSole
DELPHI AUTOMOTICommon StockG27823·10·6314  0.00%5,025Sh.62.49   SharedNone
UNION PAC CORPCommon Stock907818·10·8311  0.00%3,575Sh.86.99   SharedNone
CREDICORP LTDCommon StockG2519Y·10·8308  0.00%1,997Sh.154.23   SharedSole
PREMIER INCCommon Stock74051N·10·2307  0.00%9,403Sh.32.65   Sole#1Sole
DOCTOR REDDY’SCommonStock ADR256135·20·3306  0.00%5,980Sh.51.17   SharedSole
MOBILE TELESYSCommonStock ADR607409·10·9304  0.00%36,812Sh.8.26   Sole#1None
SCHLUMBERGER LTCommon Stock806857·10·8304  0.00%3,855Sh.78.86   DefinedSole
MASTERCARD INCCommon Stock57636Q·10·4302  0.00%3,430Sh.88.05   Sole#13,33892
NORDSON CORP COCommon Stock655663·10·2301  0.00%3,606Sh.83.47   SharedNone
ROCKWELL NEWCommon Stock773903·10·9301  0.00%2,630Sh.114.45   SharedNone
CARTER HOLDINGSCommon Stock146229·10·9299  0.00%2,815Sh.106.22   SharedNone
MONDELEZ INTLCommon Stock609207·10·5299  0.00%6,574Sh.45.48   SoleSole
ABBOTT LABSCommon Stock002824·10·0297  0.00%7,577Sh.39.20   Sole#1None
SKYWORKS SOLUTCommon Stock83088M·10·2297  0.00%4,700Sh.63.19   SharedNone
BROADCOM LTDCommon StockY09827·10·9295  0.00%1,900Sh.155.26   SoleSole
CHINA LODGINGCommonStock ADR16949N·10·9295  0.00%8,100Sh.36.42   Sole#1None
ROYCE VALUE TRCl-EndFund Eq 1780910·10·5294  0.00%25,060Sh.11.73   SoleSole
VWR CORPCommon Stock91843L·10·3293  0.00%10,162Sh.28.83   SharedNone
MADISON SQUARE–Common Stock55825T·10·3290  0.00%1,684Sh.172.21   SharedNone
REAL INDUSTRYCommon Stock75601W·10·4290  0.00%37,445Sh.7.74   SharedNone
CVS HEALTH CORPCommon Stock126650·10·0289  0.00%3,025Sh.95.54   SharedNone
HARTFORD FINCLCommon Stock416515·10·4288  0.00%6,500Sh.44.31   SharedNone
WNS HLD ADRCommonStock ADR92932M·10·1288  0.00%10,681Sh.26.96   Sole6,138 4,543
MCKESSON CORPCommon Stock58155Q·10·3286  0.00%1,533Sh.186.56   DefinedSole
ISHR SILVERMutFund Eq 0 TL46428Q·10·9285  0.00%16,000Sh.17.81   SoleSole
AETNA INC NEWCommon Stock00817Y·10·8283  0.00%2,325Sh.121.72   SharedNone
BCE INCCommon Stock05534B·76·0283  0.00%6,000Sh.47.17   SoleSole
STEVEN MADDENCommon Stock556269·10·8281  0.00%8,237Sh.34.11   SharedNone
NXP SEMICONDUCCommon StockN6596X·10·9280  0.00%3,575Sh.78.32   SharedNone
OCCIDENTAL PETCommon Stock674599·10·5280  0.00%3,716Sh.75.35   SharedSole
GREAT WESTERNCommon Stock391416·10·4278  0.00%8,832Sh.31.48   SharedNone
CHICO’S FASCommon Stock168615·10·2275  0.00%25,721Sh.10.69   SharedNone
CONCHO RESOURCECommon Stock20605P·10·1274  0.00%2,300Sh.119.13   Sole#1None
GABELLI HEALTHCl-End Eq 136246K·10·3274  0.00%25,741Sh.10.64   SoleSole
DDR CORPCommon Stock23317H·10·2271  0.00%14,941Sh.18.14   SoleSole
DELTA AIR LICommon Stock247361·70·2271  0.00%7,454Sh.36.36   Sole#1Sole
SCHLUMBERGER LTCommon Stock806857·10·8268  0.00%3,400Sh.78.82   SharedNone
TENARIS SA ADRCommonStock ADR88031M·10·9268  0.00%9,319Sh.28.76   SharedSole
MONSANTO COCommon Stock61166W·10·1263  0.00%2,545Sh.103.34   DefinedSole
KINDER MORGANCommon Stock49456B·10·1260  0.00%13,918Sh.18.68   Sole#1None
APPLIED MATLS ICommon Stock038222·10·5256  0.00%10,700Sh.23.93   DefinedSole
CALGON CARBONCommon Stock129603·10·6256  0.00%19,500Sh.13.13   SharedNone
SKECHERS USA-ACommon Stock830566·10·5255  0.00%8,587Sh.29.70   Sole4,105 4,482
NUANCE COMMCommon Stock67020Y·10·0252  0.00%16,163Sh.15.59   SoleSole
NVR INCCommon Stock62944T·10·5252  0.00%142Sh.1,774.65   SoleSole
PS BLD AMER BDMutFund Fi 1 TL73937B·40·7251  0.00%8,000Pr.31.38   SoleSole
SIGNATURE BANKCommon Stock82669G·10·4251  0.00%2,016Sh.124.50   SharedNone
CSX CORPCommon Stock126408·10·3250  0.00%9,600Sh.26.04   Sole#1None
STRYKER CORPCommon Stock863667·10·1248  0.00%2,070Sh.119.81   SharedNone
F5 NETWORKSCommon Stock315616·10·2247  0.00%2,170Sh.113.82   Sole15 2,155
MFS MULTIMKTCl-EndFund Fi12552737·10·8244  0.00%40,370Pr.6.04   SoleSole
CONS EDISONCommon Stock209115·10·4243  0.00%3,029Sh.80.22   SoleSole
UNITED TECHNOLOCommon Stock913017·10·9242  0.00%2,365Sh.102.33   SharedNone
EATON CORP PLCCommon StockG29183·10·3241  0.00%4,050Sh.59.51   SharedNone
EOG RESOURCESCommon Stock26875P·10·1241  0.00%2,900Sh.83.10   SharedNone
COMPANIA CE ADRCommonStock ADR204429·10·4240  0.00%10,300Sh.23.30   Sole#1None
HOST HOTELS & RCommon Stock44107P·10·4237  0.00%14,625Sh.16.21   SharedSole
AT&T INCCommon Stock00206R·10·2235  0.00%5,450Sh.43.12   DefinedSole
LASALLE HOTEL PCommon Stock517942·10·8235  0.00%9,988Sh.23.53   SharedSole
MALLINCKRODT PLCommon StockG5785G·10·7235  0.00%3,875Sh.60.65   SharedNone
BANCO SAN ADRCommonStock ADR05965X·10·9234  0.00%12,100Sh.19.34   Sole#1None
HARTFORD FINCLCommon Stock416515·10·4233  0.00%5,265Sh.44.25   DefinedSole
BRASKEM SA ADRCommonStock ADR105532·10·5231  0.00%19,510Sh.11.84   SharedSole
CABOT OIL & GASCommon Stock127097·10·3231  0.00%9,000Sh.25.67   Sole#1None
POLARIS INDSCommon Stock731068·10·2230  0.00%2,818Sh.81.62   SharedNone
CSW INDUSTRIALSCommon Stock126402·10·6229  0.00%7,024Sh.32.60   SharedNone
FACEBOOK INCCommon Stock30303M·10·2228  0.00%2,000Sh.114.00   SharedSole
BLACKROCK BD AMCl-EndFund Fi1209248X·10·0226  0.00%9,300Pr.24.30   SoleSole
EATON CORP PLCCommon StockG29183·10·3226  0.00%3,800Sh.59.47   Sole#1None
THE HERSHEY COCommon Stock427866·10·8226  0.00%1,996Sh.113.23   SoleSole
TYCO INTL PLCCommon StockG91442·10·6224  0.00%5,265Sh.42.55   DefinedSole
FIDELITY NATIONCommon Stock31620M·10·6222  0.00%3,025Sh.73.39   SharedNone
W.P. CAREY INCCommon Stock92936U·10·9222  0.00%3,200Sh.69.38   SoleSole
DEERE & COCommon Stock244199·10·5221  0.00%2,731Sh.80.92   SharedSole
FIDELITY NATIONCommon Stock31620M·10·6220  0.00%2,995Sh.73.46   DefinedSole
CIRRUS LOGIC INCommon Stock172755·10·0219  0.00%5,656Sh.38.72   SoleSole
SCHWAB CHARLESCommon Stock808513·10·5215  0.00%8,500Sh.25.29   SharedNone
CBOE GLOBALCommon Stock12503M·10·8213  0.00%3,200Sh.66.56   SharedNone
INTERNATIONAL PCommon Stock460146·10·3211  0.00%5,000Sh.42.20   DefinedNone
PENNEY J C INCCommon Stock708160·10·6211  0.00%23,850Sh.8.85   SharedNone
QUEST DIAGNOSCommon Stock74834L·10·0211  0.00%2,599Sh.81.19   Sole#12,53564
MEDTRONIC PLCCommon StockG5960L·10·3210  0.00%2,431Sh.86.38   Sole#12,37259
SPDR S&P 500MutFund Eq 2 TL78462F·10·3209  0.00%1,000Sh.209.00   SharedSole
APPLIED MATLS ICommon Stock038222·10·5208  0.00%8,700Sh.23.91   SharedNone
ROYCE GLOB VALUCl-EndFund Eq 178081T·10·4208  0.00%27,382Sh.7.60   SoleSole
USCONCRETE INCCommon Stock90333L·20·1207  0.00%3,400Sh.60.88   SoleSole
HALLIBURTON COCommon Stock406216·10·1205  0.00%4,545Sh.45.10   DefinedSole
OCCIDENTAL PETCommon Stock674599·10·5204  0.00%2,700Sh.75.56   DefinedSole
VNGD EMERGINGMutFund Eq 1 TL922042·85·8204  0.00%5,815Sh.35.08   Sole5,650165
ING GROEP NV SPCommonStock ADR456837·10·3203  0.00%19,698Sh.10.31   SharedSole
COTT CORPCommon Stock22163N·10·6202  0.00%14,500Sh.13.93   SoleSole
WESTAR ENERGYCommon Stock95709T·10·0202  0.00%3,616Sh.55.86   SoleSole
ARTISAN PARTNERCommon Stock04316A·10·8201  0.00%7,264Sh.27.67   SharedSole
CEMEX SA ADRCommonStock ADR151290·88·9201  0.00%32,665Sh.6.15   SoleSole
TORO COCommon Stock891092·10·8200  0.00%2,269Sh.88.14   SharedNone
TYCO INTL PLCCommon StockG91442·10·6200  0.00%4,700Sh.42.55   SharedNone
VIPSHOP HLDINGSCommonStock ADR92763W·10·3199  0.00%17,900Sh.11.12   Sole#1None
WALGREEN BOOTSCommon Stock931427·10·8199  0.00%2,400Sh.82.92   SharedNone
PRUDENTIAL FINCommon Stock744320·10·2198  0.00%2,781Sh.71.20   SoleSole
WESTPAC ADRCommonStock ADR961214·30·1198  0.00%9,000Sh.22.00   SoleSole
MORGAN STANLEYCommon Stock617446·44·8197  0.00%7,620Sh.25.85   DefinedSole
WALGREEN BOOTSCommon Stock931427·10·8197  0.00%2,370Sh.83.12   DefinedSole
PIONEER RES COCommon Stock723787·10·7196  0.00%1,300Sh.150.77   SharedNone
QUINTILES IMSCommon Stock74876Y·10·1195  0.00%2,995Sh.65.11   DefinedSole
AT&T INCCommon Stock00206R·10·2194  0.00%4,500Sh.43.11   SharedNone
SEAGATE TECHCommon StockG7945M·10·7194  0.00%8,000Sh.24.25   SoleSole
CYPRESS SEMICONCommon Stock232806·10·9193  0.00%18,346Sh.10.52   SharedSole
TRAVELERS COCommon Stock89417E·10·9193  0.00%1,624Sh.118.84   SoleSole
SCHWAB CHARLESCommon Stock808513·10·5192  0.00%7,610Sh.25.23   DefinedSole
INTEL CORPCommon Stock458140·10·0191  0.00%5,839Sh.32.71   Sole#15,612227
TERRAVIA HOLDINCommon Stock88105A·10·6190  0.00%72,700Sh.2.61   SoleSole
UNILEVER NV NYCommonStock ADR904784·70·9190  0.00%4,050Sh.46.91   DefinedNone
PPG INDS INCCommon Stock693506·10·7187  0.00%1,802Sh.103.77   Sole256 1,546
FRANK’S INTERCommon StockN33462·10·7185  0.00%12,706Sh.14.56   SharedNone
FIRST NIAGARA FCommon Stock33582V·10·8184  0.00%18,900Sh.9.74   SoleSole
LG DISPLAY CO.CommonStock ADR50186V·10·2184  0.00%15,956Sh.11.53   SharedSole
GOLDEN STAR RESCommon Stock38119T·10·4183  0.00%284,549Sh.0.64   SoleSole
SPDR ACWI EX-USMutFund Eq 1 TL78463X·84·8183  0.00%6,011Sh.30.44   SoleSole
DISCOVER FINANCommon Stock254709·10·8182  0.00%3,400Sh.53.53   SoleSole
AMERICAN WATERCommon Stock030420·10·3181  0.00%2,147Sh.84.30   SoleSole
SUNTRUST BANKSCommon Stock867914·10·3180  0.00%4,400Sh.40.91   SoleSole
OAKTREE CAPITALCommon Stock674001·20·1179  0.00%4,000Sh.44.75   SoleSole
ROYAL BK CDA MCommon Stock780087·10·2177  0.00%3,000Sh.59.00   SoleSole
TENNANT CO COMMCommon Stock880345·10·3177  0.00%3,300Sh.53.64   SharedNone
ICON – PLCCommon StockG4705A·10·0176  0.00%2,514Sh.70.01   Sole#1None
MAXIM INTEGRATECommon Stock57772K·10·1176  0.00%4,933Sh.35.68   SharedSole
SOUTHWEST AIRLSCommon Stock844741·10·8176  0.00%4,507Sh.39.05   SoleNone
ECOPETROL ADRCommonStock ADR279158·10·9173  0.00%18,190Sh.9.51   SharedSole
FIRST NBC BANKCommon Stock32115D·10·6172  0.00%10,285Sh.16.72   SoleSole
NORWEGIAN CRUISCommon StockG66721·10·4172  0.00%4,325Sh.39.77   SharedNone
TELEFBRASIL ADRCommonStock ADR87936R·10·6172  0.00%12,663Sh.13.58   SharedSole
CRITEO SACommonStock ADR226718·10·4171  0.00%3,729Sh.45.86   Sole#1100 3,629
DOLLAR TREE INCCommon Stock256746·10·8169  0.00%1,800Sh.93.89   SoleSole
EOG RESOURCESCommon Stock26875P·10·1168  0.00%2,015Sh.83.37   DefinedSole
SPARTNNASH COCommon Stock847215·10·0168  0.00%5,500Sh.30.55   SoleSole
JM SMUCKER COCommon Stock832696·40·5167  0.00%1,101Sh.151.68   SoleSole
NXP SEMICONDUCCommon StockN6596X·10·9165  0.00%2,115Sh.78.01   DefinedSole
WHIRLPOOL CORPCommon Stock963320·10·6165  0.00%994Sh.166.00   SoleSole
EXPRESS SCRIPTSCommon Stock30219G·10·8164  0.00%2,174Sh.75.44   Sole164 2,010
LEXINGTON REALCommon Stock529043·10·1164  0.00%16,250Sh.10.09   SharedSole
CORNING INCCommon Stock219350·10·5163  0.00%8,000Sh.20.38   SoleSole
UBIQUITI NETWORCommon Stock90347A·10·0163  0.00%4,237Sh.38.47   SoleSole
HOUGHTON MIFFCommon Stock44157R·10·9161  0.00%10,307Sh.15.62   SharedNone
WAC 4.5 11/19Bond 30/360P2 U93317W·AA·0160  0.00%400,000Pr.40.0%   SoleSole
FLY LEASING ADRCommonStock ADR34407D·10·9159  0.00%16,032Sh.9.92   SoleSole
ICONIX BRAND GRCommon Stock451055·10·7157  0.00%23,268Sh.6.75   SoleSole
REGIONS FINL COCommon Stock7591EP·10·0157  0.00%18,481Sh.8.50   SoleSole
AIRCASTLE LTDCommon StockG0129K·10·4156  0.00%8,000Sh.19.50   SoleSole
AVERY DENNISONCommon Stock053611·10·9155  0.00%2,085Sh.74.34   Sole140 1,945
HFF INC CL ACommon Stock40418F·10·8155  0.00%5,398Sh.28.71   SoleSole
AT&T INCCommon Stock00206R·10·2152  0.00%3,532Sh.43.04   SharedSole
COCA COLA COCommon Stock191216·10·0150  0.00%3,310Sh.45.32   DefinedNone
NXP SEMICONDUCCommon StockN6596X·10·9148  0.00%1,900Sh.77.89   Sole#1None
PROOFPOINT INCCommon Stock743424·10·3148  0.00%2,354Sh.62.87   SoleNone
SUMITOMO M ADRCommonStock ADR86562M·20·9148  0.00%25,908Sh.5.71   SharedSole
BLACKSTONE GRPCommon Stock09253U·10·8147  0.00%6,000Sh.24.50   SoleSole
ISHR AGENCYMutFund Fi 1 TL464288·16·6146  0.00%1,265Pr.115.42   SoleSole
CROWN HOLDINGSCommon Stock228368·10·6145  0.00%2,875Sh.50.43   SharedNone
FIRST TR DJ ETFMutFund Eq 4 TL33735T·10·9144  0.00%12,300Sh.11.71   SoleSole
SIX FLAGS CORPCommon Stock83001A·10·2144  0.00%2,500Sh.57.60   SoleSole
NRG ENERGY INCCommon Stock629377·50·8143  0.00%9,600Sh.14.90   SoleSole
GENERAL MLS INCCommon Stock370334·10·4142  0.00%2,000Sh.71.00   DefinedNone
NATIONAL INSTRSCommon Stock636518·10·2142  0.00%5,197Sh.27.32   SoleSole
VERTEX PHARMACECommon Stock92532F·10·0142  0.00%1,660Sh.85.54   DefinedSole
TERADYNE INCCommon Stock880770·10·2141  0.00%7,199Sh.19.59   SharedNone
VERIFONE SYSTEMCommon Stock92342Y·10·9139  0.00%7,500Sh.18.53   SoleSole
AKAMAI TECHCommon Stock00971T·10·1137  0.00%2,462Sh.55.65   SoleNone
DEERE & COCommon Stock244199·10·5137  0.00%1,700Sh.80.59   SharedNone
HANOVER INS GRCommon Stock410867·10·5135  0.00%1,598Sh.84.48   SoleSole
TRANSCANADACommon Stock89353D·10·7135  0.00%3,000Sh.45.00   SoleSole
AGNICO EAGLECommon Stock008474·10·8133  0.00%2,500Sh.53.20   Sole#1None
MERCK & CO INCCommon Stock58933Y·10·5132  0.00%2,301Sh.57.37   DefinedNone
ALPHABET INC CCommon Stock02079K·10·7130  0.00%188Sh.691.49   SharedNone
EMERSON ELEC COCommon Stock291011·10·4129  0.00%2,480Sh.52.02   Sole#12,41367
HOST HOTELS & RCommon Stock44107P·10·4128  0.00%7,900Sh.16.20   SharedNone
MACQUARIE/FT GLCl-EndFund Eq 455607W·10·0127  0.00%10,234Sh.12.41   SoleSole
ISHR CMBSMutFund Fi12 TL46429B·36·6126  0.00%2,380Pr.52.94   SoleSole
DIAMOND OFFSHRCommon Stock25271C·10·2125  0.00%5,150Sh.24.27   SoleSole
EBAY INCCommon Stock278642·10·3123  0.00%5,255Sh.23.41   DefinedSole
JUNIPER NETWRKSCommon Stock48203R·10·4123  0.00%5,498Sh.22.37   Sole78 5,420
KB HOMECommon Stock48666K·10·9123  0.00%8,090Sh.15.20   SoleSole
CELGENE CORPCommon Stock151020·10·4120  0.00%1,220Sh.98.36   DefinedSole
CSG SYSTEMS INTCommon Stock126349·10·9120  0.00%3,000Sh.40.00   SoleSole
POTASH CRP SASKCommon Stock73755L·10·7113  0.00%7,000Sh.16.14   SoleSole
PRAXAIR INCCommon Stock74005P·10·4113  0.00%1,012Sh.111.66   SoleSole
LOCKHEED MARTINCommon Stock539830·10·9112  0.00%455Sh.246.15   Sole#1Sole
ACCENTURE PLCCommon StockG1151C·10·1111  0.00%988Sh.112.35   Sole#1Sole
COMM SALES REITCommon Stock20341J·10·4110  0.00%3,838Sh.28.66   SharedSole
FORD MOTOR COCommon Stock345370·86·0110  0.00%8,781Sh.12.53   SoleSole
MARKEL CORPCommon Stock570535·10·4109  0.00%115Sh.947.83   SoleSole
AMYRIS INCCommon Stock03236M·10·1108  0.00%240,535Sh.0.45   SoleSole
ALLIED MOTIONCommon Stock019330·10·9106  0.00%4,600Sh.23.04   SoleSole
DECKERS OUTDOORCommon Stock243537·10·7106  0.00%1,850Sh.57.30   SharedNone
FIRST SOLAR INCCommon Stock336433·10·7106  0.00%2,200Sh.48.18   SoleSole
NORTHSTAR RLTYCommon Stock66706L·10·1106  0.00%11,467Sh.9.24   SoleSole
ROYAL DUTCH BCommonStock ADR780259·10·7106  0.00%1,903Sh.55.70   SoleSole
WILLIS TOWERS WCommon StockG96629·10·3104  0.00%841Sh.123.66   SoleSole
BALL CORPCommon Stock058498·10·6103  0.00%1,429Sh.72.08   SoleSole
VALERO ENERGYCommon Stock91913Y·10·0103  0.00%2,038Sh.50.54   Sole107 1,931
ALBANY MOLECULACommon Stock012423·10·9100  0.00%7,501Sh.13.33   SoleSole
VNGD MUNIMutFund Fi12 TL922907·74·6100  0.00%1,900Pr.52.63   SoleSole
NORTHERN TR CORCommon Stock665859·10·499  0.00%1,500Sh.66.00   SoleSole
BANK OF NOVACommon Stock064149·10·798  0.00%2,000Sh.49.00   SoleSole
MEDICAL PROPERTCommon Stock58463J·30·497  0.00%6,435Sh.15.07   SharedSole
LOCKHEED MARTINCommon Stock539830·10·996  0.00%389Sh.246.79   SoleSole
APPLE INCCommon Stock037833·10·095  0.00%1,000Sh.95.00   SharedSole
CHUBB LTD NEWCommon StockH1467J·10·494  0.00%722Sh.130.19   DefinedNone
FACEBOOK INCCommon Stock30303M·10·293  0.00%820Sh.113.41   DefinedSole
CalAmp CorpCommon Stock128126·10·986  0.00%5,858Sh.14.68   SoleSole
HERCULES TECHNOCommon Stock427096·50·886  0.00%7,000Sh.12.29   SoleSole
iSHR RUS 2000MutFund Eq 4 TL464287·65·586  0.00%750Sh.114.67   SoleSole
MID-AMER APT CMCommon Stock59522J·10·385  0.00%800Sh.106.25   SoleSole
SPDR HIGH YIELDMutFund Fi12 TL78464A·41·785  0.00%2,400Pr.35.42   SoleSole
KOREA ELEC ADRCommonStock ADR500631·10·684  0.00%3,269Sh.25.70   SoleSole
MACERICH CO COMCommon Stock554382·10·184  0.00%994Sh.84.51   SoleSole
VORNADO REL TRCommon Stock929042·10·982  0.00%829Sh.98.91   SoleSole
iSHR MSCI JAPANMutFund Eq 2 TL464286·84·881  0.00%7,050Sh.11.49   SoleSole
INCYTE CORPCommon Stock45337C·10·279  0.00%1,000Sh.79.00   SoleSole
CHIMERA INVESTCommon Stock16934Q·20·878  0.00%5,000Sh.15.60   SoleSole
TESORO PETE CORCommon Stock881609·10·178  0.00%1,044Sh.74.71   SoleSole
DOUGLAS EMMETTCommon Stock25960P·10·977  0.00%2,194Sh.35.10   SoleSole
SUCAMPO PHARMACCommon Stock864909·10·676  0.00%7,000Sh.10.86   SoleSole
WABASH NATLCommon Stock929566·10·776  0.00%6,050Sh.12.56   SoleSole
PARKER HANNIFINCommon Stock701094·10·475  0.00%695Sh.107.91   SharedNone
RLJ LODGING TRUCommon Stock74965L·10·175  0.00%3,500Sh.21.43   SoleSole
SHILOH INDS INCCommon Stock824543·10·272  0.00%10,000Sh.7.20   SoleSole
iSHR PAC X-JAPMutFund Eq 1 TL464286·66·569  0.00%1,775Sh.38.87   SoleSole
NORTHWEST NAT GCommon Stock667655·10·468  0.00%1,050Sh.64.76   SoleSole
STAGE STORESCommon Stock85254C·30·563  0.00%13,000Sh.4.85   SoleSole
SUNTRUST BANKSCommon Stock867914·10·363  0.00%1,536Sh.41.02   DefinedNone
ING GROEP NV SPCommonStock ADR456837·10·362  0.00%6,030Sh.10.28   SoleSole
DYCOM INDUSTCommon Stock267475·10·159  0.00%667Sh.88.46   SoleSole
EXPRESS SCRIPTSCommon Stock30219G·10·858  0.00%772Sh.75.13   DefinedNone
HASBRO INCCommon Stock418056·10·758  0.00%697Sh.83.21   SoleSole
GRUPO AEROPORCommonStock ADR40051E·20·257  0.00%360Sh.158.33   SoleSole
PIEDMONT OFFICECommon Stock720190·20·656  0.00%2,600Sh.21.54   SoleSole
PROGRESSIVE OHCommon Stock743315·10·356  0.00%1,695Sh.33.04   SoleSole
POST PPTYS INCCommon Stock737464·10·754  0.00%900Sh.60.00   SoleSole
ALLERGAN PLCCommon StockG0177J·10·850  0.00%220Sh.227.27   DefinedNone
CUSTOMERS BNCORCommon Stock23204G·10·050  0.00%2,005Sh.24.94   SoleSole
KKR & COLtd Partnership48248M·10·249  0.00%4,000Sh.12.25   SoleSole
WASTE CONNECT–Common Stock94106B·10·149  0.00%690Sh.71.01   SoleSole
AGREE REALTYCommon Stock008492·10·048  0.00%1,000Sh.48.00   SoleSole
DARDEN RESTAURACommon Stock237194·10·547  0.00%750Sh.62.67   DefinedNone
WELLS FARGO COCommon Stock949746·10·147  0.00%1,000Sh.47.00   DefinedSole
KIMCO REALTY COCommon Stock49446R·10·945  0.00%1,442Sh.31.21   SoleSole
NATL HEALTH INVCommon Stock63633D·10·445  0.00%600Sh.75.00   SoleSole
TAUBMAN CTRS INCommon Stock876664·10·344  0.00%600Sh.73.33   SoleSole
LOEW’S CORPCommon Stock540424·10·843  0.00%1,056Sh.40.72   SoleSole
PS BUSINESS PARCommon Stock69360J·10·742  0.00%400Sh.105.00   SoleSole
FOREST CITY ACommon Stock345605·10·941  0.00%1,842Sh.22.26   SoleSole
REALTY INCOME CCommon Stock756109·10·441  0.00%600Sh.68.33   SoleSole
HEALTHCARE RLTYCommon Stock421946·10·438  0.00%1,100Sh.34.55   SoleSole
AUTOHOME IN ADRCommonStock ADR05278C·10·736  0.00%1,833Sh.19.64   Sole#1Sole
MEAD JOHNSONCommon Stock582839·10·636  0.00%404Sh.89.11   DefinedNone
CRACKER BARRELCommon Stock22410J·10·634  0.00%202Sh.168.32   SoleSole
DUKE ENERGY COCommon Stock26441C·20·434  0.00%402Sh.84.58   SoleSole
iSHR MS CANADAMutFund Eq 1 TL464286·50·934  0.00%1,425Sh.23.86   SoleSole
LINKEDIN CORPCommon Stock53578A·10·834  0.00%182Sh.186.81   SoleSole
CHUNGHWA ADRCommonStock ADR17133Q·50·232  0.00%900Sh.35.56   Sole400500
ISHR MSCI ACWIMutFund Eq 2 TL464288·25·732  0.00%580Sh.55.17   SoleSole
NAVISTAR INTL CCommon Stock63934E·10·831  0.00%2,718Sh.11.41   SoleSole
TIME WARNERCommon Stock887317·30·331  0.00%424Sh.73.11   DefinedNone
EQUITY COMMONWCommon Stock294628·10·229  0.00%1,000Sh.29.00   SoleSole
iSHR 1-3 TREASMutFund Fi12 TL464287·45·729  0.00%350Pr.82.86   SoleSole
LGI HOMES INCCommon Stock50187T·10·629  0.00%919Sh.31.56   SoleSole
MANPOWER GRPCommon Stock56418H·10·028  0.00%440Sh.63.64   SoleSole
WASHINGTON REALCommon Stock939653·10·128  0.00%900Sh.31.11   SoleSole
SASOL LTD ADRCommonStock ADR803866·30·027  0.00%1,019Sh.26.50   SoleSole
CAMDEN PPTY TRCommon Stock133131·10·226  0.00%300Sh.86.67   SoleSole
TORONTO DOMINIOCommon Stock891160·50·926  0.00%620Sh.41.94   SoleSole
VANTIV INCCommon Stock92210H·10·526  0.00%461Sh.56.40   Sole#1Sole
WPP PLC ADRCommonStock ADR92937A·10·226  0.00%249Sh.104.42   SoleSole
UNITED DOM REALCommon Stock902653·10·425  0.00%700Sh.35.71   SoleSole
CUBESMARTCommon Stock229663·10·924  0.00%800Sh.30.00   SoleSole
GRAHAM HOLDINGSCommon Stock384637·10·424  0.00%50Sh.480.00   SoleSole
VERISK ANALYTICCommon Stock92345Y·10·624  0.00%298Sh.80.54   SoleSole
CORVEL CORPCommon Stock221006·10·923  0.00%536Sh.42.91   SharedNone
MAGNA INTL CL ACommon Stock559222·40·123  0.00%684Sh.33.63   SoleSole
CARDINAL HLTHCommon Stock14149Y·10·821  0.00%271Sh.77.49   SoleSole
ERICCSON ADRCommonStock ADR294821·60·820  0.00%2,616Sh.7.65   SoleSole
ISHR MSCI EM MVMutFund Eq 2 TL464286·53·320  0.00%390Sh.51.28   SoleNone
NISOURCE INCCommon Stock65473P·10·520  0.00%757Sh.26.42   SoleSole
HORMEL FOODS COCommon Stock440452·10·019  0.00%539Sh.35.25   SoleSole
NORDSTROM INCCommon Stock655664·10·019  0.00%500Sh.38.00   SharedSole
QUINTILES IMSCommon Stock74876Y·10·119  0.00%300Sh.63.33   SharedNone
URSTADT BIDDLECommon Stock917286·20·519  0.00%800Sh.23.75   SoleSole
VEDANTA LTD ADRCommonStock ADR92242Y·10·019  0.00%2,471Sh.7.69   Sole1,716755
ATENTO SACommon StockL0427L·10·518  0.00%2,100Sh.8.57   SoleSole
EXELON CORPCommon Stock30161N·10·118  0.00%500Sh.36.00   SharedSole
MACK-CALI REALTCommon Stock554489·10·418  0.00%700Sh.25.71   SoleSole
MCDONALDS CORPCommon Stock580135·10·118  0.00%150Sh.120.00   DefinedNone
SAUL CTRS INC CCommon Stock804395·10·118  0.00%300Sh.60.00   SoleSole
BRASKEM SA ADRCommonStock ADR105532·10·517  0.00%1,475Sh.11.53   SoleSole
iSHARES MSCI AIMutFund Eq 2 TL464288·24·017  0.00%443Sh.38.37   SoleSole
PAO ACUCAR ADRCommonStock ADR20440T·20·117  0.00%1,171Sh.14.52   SoleSole
SPECTRA ENERGCommon Stock847560·10·917  0.00%478Sh.35.56   SoleSole
WASTE MGMT INCCommon Stock94106L·10·917  0.00%270Sh.62.96   SoleSole
OPEN TEXT CORPCommon Stock683715·10·616  0.00%280Sh.57.14   SoleSole
CENTURYLINKCommon Stock156700·10·615  0.00%550Sh.27.27   SoleSole
GETTY REALTY COCommon Stock374297·10·915  0.00%703Sh.21.34   SoleSole
LTC PPTYS INCCommon Stock502175·10·215  0.00%300Sh.50.00   SoleSole
EQUIFAXCommon Stock294429·10·514  0.00%110Sh.127.27   SoleSole
CENTERPOINT ENCommon Stock15189T·10·713  0.00%566Sh.22.97   SoleSole
CHIPOTLE MEXICACommon Stock169656·10·513  0.00%33Sh.393.94   SoleSole
HUNTINGTON INGCommon Stock446413·10·613  0.00%82Sh.158.54   SoleSole
SK TELECOM ADRCommonStock ADR78440P·10·813  0.00%650Sh.20.00   SoleSole
WIPRO LTD ADRCommonStock ADR97651M·10·913  0.00%1,064Sh.12.22   SoleSole
CELANESE CORPCommon Stock150870·10·312  0.00%193Sh.62.18   SoleSole
EMBRAER SA ADRCommonStock ADR29082A·10·712  0.00%560Sh.21.43   SoleSole
ENSIGN GRP INCCommon Stock29358P·10·112  0.00%573Sh.20.94   SoleSole
MCCORMICK & COCommon Stock579780·20·612  0.00%118Sh.101.69   SoleSole
UNITED PARCEL SCommon Stock911312·10·612  0.00%112Sh.107.14   SoleSole
BGC PARTNERSCommon Stock05541T·10·111  0.00%1,355Sh.8.12   SoleSole
HOSPLTY PROPTYSCommon Stock44106M·10·211  0.00%400Sh.27.50   SoleSole
MANULIFE FINCommon Stock56501R·10·611  0.00%868Sh.12.67   SoleSole
TRIUMPH GROUPCommon Stock896818·10·111  0.00%314Sh.35.03   SoleSole
ASTRAZEN ADR USCommonStock ADR046353·10·810  0.00%363Sh.27.55   SoleSole
BROADRIDGE FINCommon Stock11133T·10·310  0.00%156Sh.64.10   SoleSole
CAMECO CORPCommon Stock13321L·10·810  0.00%915Sh.10.93   SoleSole
CARNIVAL ADRCommonStock ADR14365C·10·310  0.00%230Sh.43.48   SoleSole
ECOLAB INCCommon Stock278865·10·010  0.00%85Sh.117.65   SoleSole
FIRST POTOMAC RCommon Stock33610F·10·910  0.00%1,100Sh.9.09   SoleSole
HEALTHSOUTH CORCommon Stock421924·30·910  0.00%258Sh.38.76   SoleSole
HIGHWOODS PPTYSCommon Stock431284·10·810  0.00%200Sh.50.00   SoleSole
L BRANDS INCCommon Stock501797·10·410  0.00%156Sh.64.10   SoleSole
LUMINEX CORPCommon Stock55027E·10·210  0.00%511Sh.19.57   SoleSole
SOVRAN SELF STOCommon Stock84610H·10·810  0.00%100Sh.100.00   SoleSole
AMTRUST FIN SERCommon Stock032359·30·99  0.00%382Sh.≈23.56   SoleSole
DUNKIN BRANDSCommon Stock265504·10·09  0.00%210Sh.≈42.86   SoleSole
ITC HOLDINGS COCommon Stock465685·10·59  0.00%208Sh.≈43.27   SoleSole
LIFEPOINT HEALTCommon Stock53219L·10·99  0.00%143Sh.≈62.94   SoleSole
T ROWE PRICE GRCommon Stock74144T·10·89  0.00%129Sh.≈69.77   SoleSole
WINTHROP REALCommon Stock976391·30·09  0.00%1,100Sh.≈8.18   SoleSole
AEGON NV ADRCommonStock ADR007924·10·38  0.00%2,145Sh.≈3.73   SoleSole
CDW CORPORATIONCommon Stock12514G·10·88  0.00%214Sh.≈37.38   SoleSole
CERNER CORPCommon Stock156782·10·48  0.00%142Sh.≈56.34   SoleSole
COOPER COS INCCommon Stock216648·40·28  0.00%52Sh.≈153.85   SoleSole
DTE ENERGY COCommon Stock233331·10·78  0.00%84Sh.≈95.24   SoleSole
MATTEL INCCommon Stock577081·10·28  0.00%268Sh.≈29.85   SoleSole
W R BERKLEYCommon Stock084423·10·28  0.00%145Sh.≈55.17   SoleSole
ALLY FINANCIALCommon Stock02005N·10·07  0.00%463Sh.≈15.12   SoleSole
DOLLAR GENERALCommon Stock256677·10·57  0.00%84Sh.≈83.33   SoleSole
FOUR CORNERSCommon Stock35086T·10·97  0.00%341Sh.≈20.53   DefinedNone
SPIRIT REALTY CCommon Stock84860W·10·27  0.00%560Sh.≈12.50   SoleSole
STARWOOD HOT&RECommon Stock85590A·40·17  0.00%100Sh.≈70.00   SoleSole
AEGEAN MAR PETCommon StockY0017S·10·26  0.00%1,258Sh.≈4.77   SoleSole
CIMPRESS NVCommon StockN20146·10·16  0.00%67Sh.≈89.55   SoleSole
FIAT CHRYSLER–Common StockN31738·10·26  0.00%1,000Sh.≈6.00   SharedSole
HILLTOP HOLDINGCommon Stock432748·10·16  0.00%300Sh.≈20.00   SoleSole
NATIONAL HEALTHCommon Stock635906·10·06  0.00%100Sh.≈60.00   SoleSole
NORDIC AMERICANCommon StockG65773·10·66  0.00%460Sh.≈13.04   SoleSole
OUTERWALL INCCommon Stock690070·10·76  0.00%154Sh.≈38.96   SoleSole
SCANA CORPCommon Stock80589M·10·26  0.00%87Sh.≈68.97   SoleSole
BANCO SAN ADRCommonStock ADR05965X·10·95  0.00%273Sh.≈18.32   SoleSole
BRINKER INTL INCommon Stock109641·10·05  0.00%122Sh.≈40.98   SoleSole
CHILDRENS PLACECommon Stock168905·10·75  0.00%73Sh.≈68.49   SoleSole
FXCM INCCommon Stock302693·20·55  0.00%603Sh.≈8.29   SoleSole
HERSHA HOSPITALCommon Stock427825·50·05  0.00%300Sh.≈16.67   SoleSole
LG DISPLAY CO.CommonStock ADR50186V·10·25  0.00%472Sh.≈10.59   SoleSole
MERRIMACK PHARMCommon Stock590328·10·05  0.00%930Sh.≈5.38   SoleSole
NATIONAL RETAILCommon Stock637417·10·65  0.00%100Sh.≈50.00   SoleSole
OMEGA PROTEINCommon Stock68210P·10·75  0.00%253Sh.≈19.76   SoleSole
PANERA BREAD COCommon Stock69840W·10·85  0.00%24Sh.≈208.33   SoleSole
SKYWEST INCCommon Stock830879·10·25  0.00%200Sh.≈25.00   SoleSole
UNIVERSAL HEALTCommon Stock91359E·10·55  0.00%100Sh.≈50.00   SoleSole
WEIBO SPON ADRCommonStock ADR948596·10·15  0.00%200Sh.≈25.00   SoleSole
CHEESECAKE FACTCommon Stock163072·10·14  0.00%100Sh.≈40.00   SoleSole
CHEMOURS CO/THECommon Stock163851·10·84  0.00%600Sh.≈6.67   SoleSole
COMMUN HEAL RTSWarrants/Right203668·11·64  0.00%965,938Sh.?       Sole941,451 24,487
CS GROUP SPONCommonStock ADR225401·10·84  0.00%397Sh.≈10.08   SoleSole
FERRARI NV NEWCommon StockN3167Y·10·34  0.00%100Sh.≈40.00   SharedSole
GOLDMAN SACHSCommon Stock38141G·10·44  0.00%33Sh.≈121.21   SoleSole
GRAMERCY PPT TRCommon Stock385002·30·84  0.00%512Sh.≈7.81   SoleSole
INTL FLAVORS FRCommon Stock459506·10·14  0.00%32Sh.≈125.00   SoleSole
US BANCORPCommon Stock902973·30·44  0.00%118Sh.≈33.90   SoleSole
BOYD GAMING CORCommon Stock103304·10·13  0.00%200Sh.≈15.00   SoleSole
CANADIAN SOLARCommon Stock136635·10·93  0.00%200Sh.≈15.00   SoleSole
MGIC INV CORPCommon Stock552848·10·33  0.00%600Sh.≈5.00   SoleSole
CHARTER COMM-ACommon Stock16119P·10·82  0.00%13Sh.≈153.85   SoleSole
INTERPUBLIC GROCommon Stock460690·10·02  0.00%105Sh.≈19.05   SoleSole
LEAR CORPCommon Stock521865·20·42  0.00%22Sh.≈90.91   SoleSole
ALEXION PHARMACommon Stock015351·10·91  0.00%12Sh.≈83.33   SoleSole
AMPHENOL CORPCommon Stock032095·10·11  0.00%23Sh.≈43.48   SoleSole
COGNIZANT TECHCommon Stock192446·10·21  0.00%20Sh.≈50.00   SoleSole
ELECTRONIC ARTSCommon Stock285512·10·91  0.00%17Sh.≈58.82   SoleSole
GAP INC DELCommon Stock364760·10·81  0.00%50Sh.≈20.00   SoleSole
GENPACT LTDCommon StockG3922B·10·71  0.00%54Sh.≈18.52   SoleSole
GRAPHIC PACKAGICommon Stock388689·10·11  0.00%126Sh.≈7.94   SoleSole
MARRIOTT INTL ICommon Stock571903·20·21  0.00%19Sh.≈52.63   SoleSole
NETFLIX INCCommon Stock64110L·10·61  0.00%12Sh.≈83.33   SoleSole
NVIDIA CORPCommon Stock67066G·10·41  0.00%39Sh.≈25.64   SoleSole
SALESFORCE.COMCommon Stock79466L·30·21  0.00%17Sh.≈58.82   SoleSole
SIRIUS XM HLDCommon Stock82968B·10·31  0.00%368Sh.≈2.72   SoleSole
T-MOBIL US INCCommon Stock872590·10·41  0.00%31Sh.≈32.26   SoleSole
UNITED RENTALCommon Stock911363·10·91  0.00%18Sh.≈55.56   SoleSole
WESTROCK COCommon Stock96145D·10·51  0.00%48Sh.≈20.83   SoleSole
AMERICAN INTL GCommon Stock026874·78·4–  –      17Sh.?       SoleSole
BAUSCH HEALTCommon Stock071734·10·7–  –      1Sh.?       SoleSole
INTERVAL LEISURCommon Stock46113M·10·8–  –      43Sh.?       SoleSole
JAZZ PHARMACEUTCommon StockG50871·10·5–  –      7Sh.?       SoleSole
RMR GROUP INCCommon Stock74967R·10·6–  –      6Sh.?       SoleSole
TIME INCCommon Stock887228·10·4–  –      53Sh.?       DefinedNone
964 Issuers1,035 Issues1,490 Holdings:  $47,396,890,0002 Managersº
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager

Securities 

Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-06588  
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Lazard Asset Management Ltd. 219  220  234     3,195,7076.7%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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Filing Submission 0001207017-19-000043   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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