----------------------------------------------------------------------------- as of March 31, 2013
Portfolio Holdings for -----------------------------------------------------------------------------
----------------------------------------------------------------------------- holds 535 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $464M | 1.0M | 442.61 | |
| Pfizer (PFE) | 1.9 | $416M | 14M | 28.87 | |
| Chevron Corporation (CVX) | 1.9 | $410M | 3.4M | 118.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $402M | 14M | 28.61 | |
| Wells Fargo & Company (WFC) | 1.8 | $386M | 10M | 37.02 | |
| Johnson & Johnson (JNJ) | 1.7 | $369M | 4.5M | 81.45 | |
| Citigroup (C) | 1.7 | $361M | 8.2M | 44.31 | |
| United Technologies Corporation | 1.6 | $359M | 3.8M | 93.42 | |
| Marathon Oil Corporation (MRO) | 1.3 | $282M | 8.4M | 33.70 | |
| Covidien | 1.3 | $283M | 4.2M | 67.86 | |
| Oracle Corporation (ORCL) | 1.3 | $279M | 8.6M | 32.34 | |
| Walt Disney Company (DIS) | 1.2 | $261M | 4.6M | 56.80 | |
| 1.2 | $261M | 329k | 793.58 | ||
| Colgate-Palmolive Company (CL) | 1.2 | $252M | 2.1M | 118.00 | |
| Hershey Company (HSY) | 1.2 | $252M | 2.9M | 87.60 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $250M | 2.8M | 89.65 | |
| 3M Company (MMM) | 1.1 | $245M | 2.3M | 106.31 | |
| General Electric Company | 1.1 | $239M | 10M | 23.09 | |
| CVS Caremark Corporation (CVS) | 1.1 | $232M | 4.2M | 54.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $219M | 4.6M | 47.41 | |
| Analog Devices (ADI) | 1.0 | $215M | 4.6M | 46.48 | |
| Merck & Co (MRK) | 1.0 | $210M | 4.8M | 44.04 | |
| Ross Stores (ROST) | 0.9 | $194M | 3.2M | 60.62 | |
| Chubb Corporation | 0.9 | $187M | 2.1M | 87.55 | |
| Macy's (M) | 0.8 | $185M | 4.4M | 41.87 | |
| Starbucks Corporation (SBUX) | 0.8 | $184M | 3.2M | 56.96 | |
| Schlumberger (SLB) | 0.8 | $181M | 2.4M | 74.87 | |
| Cummins (CMI) | 0.8 | $176M | 1.5M | 115.84 | |
| Celgene Corporation | 0.8 | $174M | 1.5M | 115.84 | |
| MasterCard Incorporated (MA) | 0.8 | $170M | 314k | 540.98 | |
| H.J. Heinz Company | 0.8 | $167M | 2.3M | 72.27 | |
| Xilinx | 0.8 | $165M | 4.3M | 38.17 | |
| Halliburton Company (HAL) | 0.8 | $164M | 4.1M | 40.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $159M | 2.3M | 67.59 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $160M | 2.0M | 78.62 | |
| Ecolab (ECL) | 0.7 | $157M | 2.0M | 80.22 | |
| Cisco Systems (CSCO) | 0.7 | $155M | 7.4M | 20.94 | |
| Ensco Plc Shs Class A | 0.7 | $153M | 2.5M | 59.95 | |
| Home Depot (HD) | 0.7 | $149M | 2.1M | 69.79 | |
| Allstate Corporation (ALL) | 0.7 | $148M | 3.0M | 49.04 | |
| Time Warner | 0.7 | $144M | 2.5M | 57.79 | |
| John Wiley & Sons (WLY) | 0.7 | $143M | 3.7M | 38.94 | |
| Mosaic (MOS) | 0.6 | $137M | 2.3M | 59.58 | |
| Comcast Corporation (CMCSA) | 0.6 | $128M | 3.1M | 42.01 | |
| Walgreen Company | 0.6 | $125M | 2.6M | 47.71 | |
| U.S. Bancorp (USB) | 0.6 | $122M | 3.6M | 33.96 | |
| Pepsi (PEP) | 0.6 | $122M | 1.5M | 79.17 | |
| Travelers Companies (TRV) | 0.6 | $121M | 1.4M | 84.02 | |
| Amgen (AMGN) | 0.6 | $119M | 1.2M | 102.40 | |
| Aetna | 0.5 | $117M | 2.3M | 51.20 | |
| Ace Limited Cmn | 0.5 | $115M | 1.3M | 88.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $114M | 2.1M | 54.94 | |
| Joy Global | 0.5 | $111M | 1.9M | 59.48 | |
| C.R. Bard | 0.5 | $111M | 1.1M | 100.68 | |
| Industries N shs - a - (LYB) | 0.5 | $112M | 1.8M | 62.04 | |
| Campbell Soup Company (CPB) | 0.5 | $104M | 2.3M | 45.38 | |
| Becton, Dickinson and (BDX) | 0.5 | $103M | 1.1M | 95.59 | |
| SPX Corporation | 0.5 | $102M | 1.3M | 78.95 | |
| Union Pacific Corporation (UNP) | 0.5 | $97M | 682k | 142.48 | |
| Qualcomm (QCOM) | 0.4 | $96M | 1.4M | 66.95 | |
| Ford Motor Company (F) | 0.4 | $95M | 7.2M | 13.16 | |
| United Parcel Service (UPS) | 0.4 | $94M | 1.1M | 85.83 | |
| Coca-cola Enterprises | 0.4 | $93M | 2.5M | 37.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $91M | 1.0M | 90.02 | |
| Automatic Data Processing (ADP) | 0.4 | $90M | 1.4M | 65.02 | |
| Regions Financial Corporation (RF) | 0.4 | $91M | 11M | 8.21 | |
| Target Corporation (TGT) | 0.4 | $91M | 1.3M | 68.37 | |
| EMC Corporation | 0.4 | $91M | 3.8M | 23.88 | |
| Paccar (PCAR) | 0.4 | $91M | 1.8M | 50.55 | |
| Abbvie (ABBV) | 0.4 | $92M | 2.2M | 40.86 | |
| T. Rowe Price (TROW) | 0.4 | $90M | 1.2M | 74.84 | |
| AFLAC Incorporated (AFL) | 0.4 | $89M | 1.7M | 52.02 | |
| Symantec Corporation | 0.4 | $89M | 3.6M | 24.68 | |
| Intel Corporation (INTC) | 0.4 | $86M | 3.9M | 21.94 | |
| Actavis | 0.4 | $84M | 916k | 92.11 | |
| Coca-Cola Company (KO) | 0.4 | $83M | 2.0M | 40.44 | |
| Ameren Corporation (AEE) | 0.4 | $82M | 2.3M | 35.01 | |
| Apache Corporation | 0.4 | $83M | 1.1M | 77.11 | |
| Altria (MO) | 0.4 | $84M | 2.4M | 34.39 | |
| Massey Energy Co note 3.250% 8/0 | 0.4 | $81M | 85M | 0.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $80M | 1.1M | 74.89 | |
| KBR (KBR) | 0.4 | $81M | 2.5M | 32.03 | |
| Procter & Gamble Company (PG) | 0.4 | $80M | 1.0M | 77.11 | |
| Sandisk Corp note 1.500% 8/1 | 0.4 | $80M | 62M | 1.29 | |
| Abbott Laboratories (ABT) | 0.4 | $78M | 2.2M | 35.30 | |
| UnitedHealth (UNH) | 0.4 | $79M | 1.4M | 57.21 | |
| SanDisk Corporation | 0.4 | $79M | 1.4M | 55.08 | |
| Norfolk Southern (NSC) | 0.3 | $77M | 995k | 76.94 | |
| Raytheon Company | 0.3 | $75M | 1.3M | 59.16 | |
| Southwestern Energy Company (SWN) | 0.3 | $76M | 2.0M | 37.29 | |
| CSX Corporation (CSX) | 0.3 | $75M | 3.0M | 24.63 | |
| Maxim Integrated Products | 0.3 | $75M | 2.3M | 32.62 | |
| McDonald's Corporation (MCD) | 0.3 | $73M | 727k | 99.91 | |
| Airgas | 0.3 | $72M | 726k | 99.03 | |
| TJX Companies (TJX) | 0.3 | $73M | 1.6M | 46.82 | |
| BP (BP) | 0.3 | $71M | 1.7M | 42.35 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.3 | $68M | 43M | 1.60 | |
| Intel Corp sdcv | 0.3 | $68M | 64M | 1.06 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $65M | 50k | 1288.89 | |
| Johnson Controls | 0.3 | $66M | 1.9M | 35.04 | |
| ConocoPhillips (COP) | 0.3 | $66M | 1.1M | 60.13 | |
| Franklin Resources (BEN) | 0.3 | $63M | 420k | 150.89 | |
| Vodafone | 0.3 | $64M | 2.2M | 28.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $63M | 1.9M | 33.07 | |
| Lowe's Companies (LOW) | 0.3 | $62M | 1.6M | 37.99 | |
| Nuance Communications | 0.3 | $61M | 3.0M | 20.21 | |
| General Mills (GIS) | 0.3 | $60M | 1.2M | 49.26 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.3 | $61M | 49M | 1.25 | |
| Nuance Communications Inc note 2.750%11/0 | 0.3 | $60M | 59M | 1.03 | |
| International Paper Company (IP) | 0.3 | $60M | 1.3M | 46.68 | |
| Manitowoc Company | 0.3 | $59M | 2.9M | 20.56 | |
| MetLife (MET) | 0.3 | $59M | 1.6M | 38.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $59M | 1.0M | 55.86 | |
| American Express Company (AXP) | 0.3 | $56M | 828k | 67.65 | |
| Bank of America Corporation (BAC) | 0.3 | $56M | 4.6M | 12.19 | |
| Valspar Corporation | 0.3 | $56M | 907k | 61.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $57M | 1.3M | 43.45 | |
| Unum (UNM) | 0.3 | $56M | 2.0M | 28.21 | |
| Gilead Sciences (GILD) | 0.3 | $57M | 1.2M | 48.98 | |
| Visa (V) | 0.3 | $58M | 339k | 169.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $54M | 951k | 56.88 | |
| eBay (EBAY) | 0.2 | $54M | 1.0M | 54.12 | |
| Clorox Company (CLX) | 0.2 | $55M | 620k | 88.34 | |
| Baxter International (BAX) | 0.2 | $52M | 714k | 72.60 | |
| Valero Energy Corporation (VLO) | 0.2 | $52M | 1.2M | 45.47 | |
| Invesco (IVZ) | 0.2 | $51M | 1.8M | 28.95 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $51M | 42M | 1.21 | |
| Phillips 66 (PSX) | 0.2 | $51M | 735k | 69.94 | |
| Kraft Foods | 0.2 | $53M | 1.0M | 51.74 | |
| Amazon (AMZN) | 0.2 | $47M | 177k | 266.49 | |
| Mentor Graphics 4% 2031 conv | 0.2 | $48M | 41M | 1.17 | |
| Eaton (ETN) | 0.2 | $47M | 765k | 61.13 | |
| Ameriprise Financial (AMP) | 0.2 | $45M | 616k | 73.74 | |
| Fiserv (FI) | 0.2 | $46M | 520k | 88.10 | |
| Lam Research Corp conv | 0.2 | $46M | 43M | 1.07 | |
| Coach | 0.2 | $44M | 875k | 49.93 | |
| Eastman Chemical Company (EMN) | 0.2 | $43M | 621k | 69.95 | |
| Humana (HUM) | 0.2 | $44M | 643k | 69.02 | |
| Kb Home note | 0.2 | $44M | 40M | 1.10 | |
| AGL Resources | 0.2 | $41M | 979k | 41.81 | |
| At&t (T) | 0.2 | $41M | 1.1M | 36.83 | |
| Nordstrom (JWN) | 0.2 | $41M | 747k | 55.31 | |
| Yahoo! | 0.2 | $40M | 1.7M | 23.53 | |
| HCP | 0.2 | $42M | 841k | 50.00 | |
| Weatherford International Lt reg | 0.2 | $40M | 3.3M | 12.16 | |
| Nuvasive Inc. conv | 0.2 | $42M | 43M | 0.97 | |
| DST Systems | 0.2 | $40M | 562k | 71.26 | |
| Cardinal Health (CAH) | 0.2 | $39M | 927k | 41.63 | |
| Citrix Systems | 0.2 | $40M | 553k | 72.16 | |
| Praxair | 0.2 | $39M | 345k | 111.53 | |
| AstraZeneca (AZN) | 0.2 | $38M | 761k | 49.98 | |
| Wyndham Worldwide Corporation | 0.2 | $38M | 582k | 64.33 | |
| Gorman-Rupp Company (GRC) | 0.2 | $36M | 1.2M | 29.72 | |
| Jarden Corporation | 0.2 | $38M | 878k | 42.78 | |
| Ingredion Incorporated (INGR) | 0.2 | $38M | 525k | 72.32 | |
| Cit | 0.2 | $35M | 795k | 43.42 | |
| CareFusion Corporation | 0.2 | $36M | 1.0M | 34.94 | |
| F5 Networks (FFIV) | 0.2 | $34M | 384k | 89.12 | |
| Kimco Realty Corporation (KIM) | 0.2 | $35M | 1.6M | 22.46 | |
| Crown Holdings (CCK) | 0.1 | $32M | 777k | 41.56 | |
| FedEx Corporation (FDX) | 0.1 | $33M | 333k | 98.20 | |
| Monsanto Company | 0.1 | $33M | 311k | 105.64 | |
| Hologic (HOLX) | 0.1 | $33M | 1.5M | 22.64 | |
| Noble Energy | 0.1 | $33M | 286k | 115.49 | |
| Willis Group Holdings | 0.1 | $33M | 843k | 39.57 | |
| Robert Half International (RHI) | 0.1 | $32M | 854k | 37.63 | |
| BorgWarner (BWA) | 0.1 | $32M | 407k | 77.64 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $32M | 24M | 1.34 | |
| Cemex Sab De Cv conv bnd | 0.1 | $33M | 24M | 1.35 | |
| Webmd Health Corp note | 0.1 | $33M | 34M | 0.98 | |
| Asml Holding (ASML) | 0.1 | $32M | 468k | 68.02 | |
| Range Resources (RRC) | 0.1 | $29M | 363k | 81.04 | |
| FMC Technologies | 0.1 | $31M | 563k | 54.81 | |
| Fluor Corporation (FLR) | 0.1 | $30M | 456k | 66.52 | |
| Nextera Energy (NEE) | 0.1 | $31M | 398k | 77.68 | |
| PPL Corporation (PPL) | 0.1 | $31M | 999k | 31.16 | |
| Duke Realty Corporation | 0.1 | $30M | 1.8M | 16.96 | |
| Alere | 0.1 | $31M | 128k | 239.82 | |
| Pdl Biopharma Inc note 3.750% 5/0 | 0.1 | $31M | 26M | 1.20 | |
| SLM Corporation (SLM) | 0.1 | $29M | 1.4M | 20.50 | |
| Anadarko Petroleum Corporation | 0.1 | $28M | 321k | 87.45 | |
| CIGNA Corporation | 0.1 | $28M | 454k | 62.57 | |
| Precision Castparts | 0.1 | $29M | 153k | 189.62 | |
| Whiting Petroleum Corporation | 0.1 | $29M | 571k | 50.85 | |
| Cedar Fair (FUN) | 0.1 | $28M | 689k | 40.20 | |
| Southwest Airlines (LUV) | 0.1 | $29M | 2.1M | 13.46 | |
| Salix Pharmaceuticals | 0.1 | $28M | 544k | 51.18 | |
| Rockwell Automation (ROK) | 0.1 | $27M | 316k | 85.98 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $28M | 1.1M | 25.70 | |
| Motorola Solutions (MSI) | 0.1 | $29M | 450k | 63.78 | |
| Hologic Inc cnv | 0.1 | $29M | 27M | 1.05 | |
| Facebook Inc cl a (META) | 0.1 | $29M | 1.1M | 25.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $26M | 274k | 96.39 | |
| W.W. Grainger (GWW) | 0.1 | $27M | 120k | 225.00 | |
| Whole Foods Market | 0.1 | $26M | 304k | 86.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $26M | 344k | 75.00 | |
| Estee Lauder Companies (EL) | 0.1 | $25M | 395k | 64.03 | |
| First Republic Bank/san F (FRCB) | 0.1 | $26M | 686k | 38.52 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.1 | $23M | 23M | 1.00 | |
| Northeast Utilities System | 0.1 | $25M | 570k | 43.57 | |
| Microchip Technology (MCHP) | 0.1 | $25M | 681k | 36.21 | |
| Nucor Corporation (NUE) | 0.1 | $23M | 501k | 46.27 | |
| ConAgra Foods (CAG) | 0.1 | $23M | 649k | 35.98 | |
| Amdocs Ltd ord (DOX) | 0.1 | $23M | 645k | 36.18 | |
| Tenne | 0.1 | $23M | 594k | 39.20 | |
| PNM Resources (PNM) | 0.1 | $23M | 1.0M | 23.28 | |
| Carlyle Group | 0.1 | $23M | 773k | 30.25 | |
| Pentair | 0.1 | $23M | 439k | 52.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $23M | 696k | 32.50 | |
| Consolidated Edison (ED) | 0.1 | $22M | 370k | 60.47 | |
| Rent-A-Center (UPBD) | 0.1 | $22M | 606k | 36.80 | |
| Murphy Oil Corporation (MUR) | 0.1 | $22M | 350k | 63.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $21M | 1.2M | 17.80 | |
| Sally Beauty Holdings (SBH) | 0.1 | $23M | 777k | 29.32 | |
| National Fuel Gas (NFG) | 0.1 | $21M | 333k | 63.41 | |
| Insulet Corporation (PODD) | 0.1 | $21M | 814k | 25.86 | |
| Spectra Energy | 0.1 | $19M | 581k | 32.05 | |
| Altera Corporation | 0.1 | $19M | 541k | 35.65 | |
| Owens & Minor (OMI) | 0.1 | $19M | 578k | 32.85 | |
| Aon | 0.1 | $19M | 305k | 61.25 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $19M | 21M | 0.92 | |
| Hillshire Brands | 0.1 | $20M | 544k | 36.36 | |
| Amarin Corporation Plc note 3.500% 1/1 | 0.1 | $19M | 15M | 1.24 | |
| Progressive Corporation (PGR) | 0.1 | $16M | 649k | 25.27 | |
| Genuine Parts Company (GPC) | 0.1 | $17M | 214k | 79.71 | |
| Las Vegas Sands (LVS) | 0.1 | $18M | 322k | 56.35 | |
| Home Properties | 0.1 | $18M | 284k | 63.60 | |
| Questar Corporation | 0.1 | $18M | 749k | 23.53 | |
| Simon Property (SPG) | 0.1 | $18M | 112k | 158.68 | |
| Greenbrier Co Inc conv bnd | 0.1 | $18M | 18M | 1.00 | |
| Thrx 2 1/8 01/15/23 | 0.1 | $18M | 16M | 1.10 | |
| E TRADE Financial Corporation | 0.1 | $15M | 1.4M | 10.71 | |
| LKQ Corporation (LKQ) | 0.1 | $15M | 677k | 21.76 | |
| Medtronic | 0.1 | $16M | 330k | 46.96 | |
| BE Aerospace | 0.1 | $15M | 243k | 60.28 | |
| United Rentals (URI) | 0.1 | $15M | 264k | 54.97 | |
| Helmerich & Payne (HP) | 0.1 | $15M | 248k | 60.25 | |
| Unilever | 0.1 | $15M | 368k | 41.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $16M | 387k | 42.04 | |
| Linear Technology Corporation | 0.1 | $15M | 386k | 38.37 | |
| Kellogg Company (K) | 0.1 | $15M | 238k | 64.43 | |
| Applied Materials (AMAT) | 0.1 | $15M | 1.1M | 13.44 | |
| G&K Services | 0.1 | $16M | 342k | 45.51 | |
| Broadcom Corporation | 0.1 | $16M | 457k | 34.67 | |
| Ares Capital Corporation (ARCC) | 0.1 | $15M | 841k | 18.10 | |
| Cinemark Holdings (CNK) | 0.1 | $15M | 491k | 29.44 | |
| True Religion Apparel | 0.1 | $15M | 591k | 26.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $15M | 251k | 59.70 | |
| DigitalGlobe | 0.1 | $15M | 501k | 28.91 | |
| Duke Energy (DUK) | 0.1 | $15M | 210k | 72.59 | |
| Axiall | 0.1 | $16M | 260k | 62.12 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $14M | 16M | 0.86 | |
| Ciena Corp note 0.875% 6/1 | 0.1 | $14M | 15M | 0.90 | |
| Owens Corning (OC) | 0.1 | $13M | 336k | 39.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $14M | 131k | 103.08 | |
| Itron (ITRI) | 0.1 | $13M | 275k | 46.42 | |
| Mine Safety Appliances | 0.1 | $12M | 244k | 49.62 | |
| Waters Corporation (WAT) | 0.1 | $12M | 129k | 93.85 | |
| Gartner (IT) | 0.1 | $14M | 256k | 54.41 | |
| W.R. Grace & Co. | 0.1 | $14M | 180k | 77.51 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $13M | 205k | 63.74 | |
| General Cable Corporation | 0.1 | $12M | 336k | 36.59 | |
| Chart Industries (GTLS) | 0.1 | $14M | 172k | 80.01 | |
| Alere Inc note 3.000% 5/1 | 0.1 | $13M | 13M | 0.98 | |
| Sunpower Corp conv | 0.1 | $12M | 12M | 1.00 | |
| Alkermes (ALKS) | 0.1 | $12M | 512k | 23.71 | |
| Federated Investors (FHI) | 0.1 | $11M | 463k | 23.67 | |
| NetApp (NTAP) | 0.1 | $11M | 307k | 34.16 | |
| Public Storage (PSA) | 0.1 | $10M | 68k | 152.24 | |
| Ryder System (R) | 0.1 | $12M | 192k | 60.00 | |
| Equity Residential (EQR) | 0.1 | $11M | 207k | 54.91 | |
| Molex Incorporated | 0.1 | $12M | 478k | 24.12 | |
| CenturyLink | 0.1 | $9.9M | 282k | 35.13 | |
| Regal Entertainment | 0.1 | $10M | 601k | 16.67 | |
| Eagle Materials (EXP) | 0.1 | $11M | 157k | 66.63 | |
| CoStar (CSGP) | 0.1 | $11M | 101k | 109.46 | |
| Kennametal (KMT) | 0.1 | $11M | 272k | 39.09 | |
| Juniper Networks (JNPR) | 0.1 | $10M | 541k | 18.41 | |
| US Airways | 0.1 | $12M | 682k | 16.97 | |
| Alaska Air (ALK) | 0.1 | $11M | 171k | 63.96 | |
| Ingram Micro | 0.1 | $10M | 527k | 19.65 | |
| Align Technology (ALGN) | 0.1 | $11M | 328k | 33.51 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $10M | 84k | 119.61 | |
| Skyworks Solutions (SWKS) | 0.1 | $12M | 530k | 22.03 | |
| NPS Pharmaceuticals | 0.1 | $11M | 1.0M | 10.19 | |
| Flotek Industries | 0.1 | $12M | 709k | 16.35 | |
| Kaydon Corporation | 0.1 | $12M | 456k | 25.58 | |
| Amarin Corporation (AMRN) | 0.1 | $10M | 1.4M | 7.41 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $11M | 9.0M | 1.20 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $11M | 257k | 41.95 | |
| Homeaway | 0.1 | $11M | 352k | 32.50 | |
| Wageworks | 0.1 | $12M | 464k | 25.03 | |
| Wright Express (WEX) | 0.1 | $10M | 127k | 78.50 | |
| D R Horton Inc note 2.000% 5/1 | 0.0 | $8.3M | 4.4M | 1.89 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $9.2M | 8.2M | 1.12 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $7.6M | 26M | 0.29 | |
| Lear Corporation (LEA) | 0.0 | $9.2M | 168k | 54.67 | |
| Sonoco Products Company (SON) | 0.0 | $9.1M | 261k | 34.99 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.6M | 166k | 51.70 | |
| Hanesbrands (HBI) | 0.0 | $9.7M | 213k | 45.56 | |
| Shire | 0.0 | $8.1M | 89k | 91.36 | |
| AvalonBay Communities (AVB) | 0.0 | $7.7M | 61k | 126.67 | |
| Orbital Sciences | 0.0 | $8.8M | 526k | 16.69 | |
| Ventas (VTR) | 0.0 | $9.3M | 127k | 73.20 | |
| Abiomed | 0.0 | $8.2M | 438k | 18.67 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $8.4M | 67k | 125.87 | |
| G-III Apparel (GIII) | 0.0 | $8.2M | 205k | 40.11 | |
| Quidel Corporation | 0.0 | $7.8M | 329k | 23.75 | |
| Semtech Corporation (SMTC) | 0.0 | $8.0M | 227k | 35.39 | |
| ViroPharma Incorporated | 0.0 | $9.5M | 376k | 25.16 | |
| Akorn | 0.0 | $8.9M | 644k | 13.83 | |
| Dresser-Rand | 0.0 | $8.2M | 133k | 61.66 | |
| Basic Energy Services | 0.0 | $7.8M | 567k | 13.67 | |
| Buffalo Wild Wings | 0.0 | $8.6M | 98k | 87.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $8.4M | 114k | 73.55 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $8.4M | 90k | 93.50 | |
| Aruba Networks | 0.0 | $8.6M | 349k | 24.74 | |
| Macerich Company (MAC) | 0.0 | $9.0M | 140k | 64.38 | |
| Boston Properties (BXP) | 0.0 | $8.0M | 79k | 101.06 | |
| QEP Resources | 0.0 | $9.3M | 293k | 31.84 | |
| Qlik Technologies | 0.0 | $8.4M | 326k | 25.83 | |
| Semgroup Corp cl a | 0.0 | $9.4M | 181k | 51.72 | |
| Prologis (PLD) | 0.0 | $9.4M | 236k | 39.98 | |
| Tangoe | 0.0 | $9.4M | 760k | 12.39 | |
| Delphi Automotive | 0.0 | $8.8M | 197k | 44.40 | |
| Exacttarget | 0.0 | $9.6M | 413k | 23.27 | |
| Vale (VALE) | 0.0 | $7.3M | 425k | 17.29 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $7.2M | 7.2M | 1.00 | |
| Crocs (CROX) | 0.0 | $7.6M | 511k | 14.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.3M | 362k | 17.49 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.7M | 138k | 41.66 | |
| Novartis (NVS) | 0.0 | $6.1M | 85k | 71.24 | |
| Arrow Electronics (ARW) | 0.0 | $6.5M | 161k | 40.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.1M | 200k | 35.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.0M | 84k | 83.64 | |
| Tibco Software | 0.0 | $5.5M | 274k | 20.22 | |
| Boise | 0.0 | $6.5M | 749k | 8.66 | |
| Delta Air Lines (DAL) | 0.0 | $6.0M | 363k | 16.50 | |
| Conceptus | 0.0 | $6.8M | 281k | 24.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.8M | 59k | 99.40 | |
| Evercore Partners (EVR) | 0.0 | $6.8M | 164k | 41.60 | |
| On Assignment | 0.0 | $7.0M | 279k | 25.31 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $6.0M | 115k | 52.40 | |
| Mobile Mini | 0.0 | $6.9M | 236k | 29.43 | |
| Diana Shipping (DSX) | 0.0 | $6.5M | 608k | 10.66 | |
| Hercules Offshore | 0.0 | $5.6M | 751k | 7.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $6.7M | 156k | 43.24 | |
| Anixter International | 0.0 | $7.6M | 108k | 69.92 | |
| EQT Corporation (EQT) | 0.0 | $5.8M | 86k | 67.75 | |
| Masimo Corporation (MASI) | 0.0 | $7.4M | 378k | 19.62 | |
| SciQuest | 0.0 | $6.3M | 263k | 24.04 | |
| Nielsen Holdings Nv | 0.0 | $6.3M | 176k | 35.82 | |
| Mgm Mirage conv | 0.0 | $5.6M | 5.1M | 1.09 | |
| Bonanza Creek Energy | 0.0 | $6.4M | 167k | 38.67 | |
| Vantiv Inc Cl A | 0.0 | $6.3M | 265k | 23.74 | |
| Dollar Finl Corp note 2.875% 6/3 | 0.0 | $5.0M | 5.0M | 0.99 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $3.6M | 3.0M | 1.21 | |
| Time Warner Telecom Inc dbcv 2.375% 4/0 | 0.0 | $4.1M | 3.0M | 1.35 | |
| ICICI Bank (IBN) | 0.0 | $3.4M | 79k | 42.90 | |
| Affiliated Managers (AMG) | 0.0 | $3.8M | 25k | 153.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.9M | 37k | 104.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 88k | 41.19 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.8M | 256k | 18.70 | |
| Autodesk (ADSK) | 0.0 | $3.7M | 90k | 41.24 | |
| CarMax (KMX) | 0.0 | $5.2M | 125k | 41.70 | |
| Carter's (CRI) | 0.0 | $4.0M | 71k | 57.26 | |
| Solera Holdings | 0.0 | $5.1M | 88k | 58.33 | |
| Boeing Company (BA) | 0.0 | $3.3M | 39k | 85.84 | |
| Harley-Davidson (HOG) | 0.0 | $3.9M | 72k | 53.30 | |
| Akamai Technologies (AKAM) | 0.0 | $5.4M | 152k | 35.29 | |
| Ethan Allen Interiors (ETD) | 0.0 | $3.4M | 104k | 32.92 | |
| Yum! Brands (YUM) | 0.0 | $4.4M | 61k | 71.93 | |
| Health Care REIT | 0.0 | $5.1M | 75k | 68.11 | |
| McKesson Corporation (MCK) | 0.0 | $3.5M | 33k | 107.97 | |
| Windstream Corporation | 0.0 | $5.1M | 640k | 7.95 | |
| Abercrombie & Fitch (ANF) | 0.0 | $5.3M | 115k | 46.20 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $4.5M | 55k | 81.73 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.4M | 106k | 41.62 | |
| Avis Budget (CAR) | 0.0 | $5.2M | 185k | 27.83 | |
| WNS | 0.0 | $4.5M | 306k | 14.74 | |
| ESCO Technologies (ESE) | 0.0 | $4.8M | 117k | 40.82 | |
| Owens-Illinois | 0.0 | $4.2M | 159k | 26.71 | |
| Western Refining | 0.0 | $4.2M | 117k | 35.41 | |
| Comstock Resources | 0.0 | $5.2M | 318k | 16.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $4.8M | 720k | 6.73 | |
| Gulfport Energy Corporation | 0.0 | $5.0M | 109k | 45.83 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.5M | 52k | 66.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.1M | 102k | 50.18 | |
| Genesee & Wyoming | 0.0 | $5.2M | 56k | 93.11 | |
| Extra Space Storage (EXR) | 0.0 | $4.1M | 104k | 39.27 | |
| Smith & Nephew (SNN) | 0.0 | $5.2M | 89k | 57.73 | |
| Enersis | 0.0 | $3.4M | 176k | 19.24 | |
| Flowers Foods (FLO) | 0.0 | $5.2M | 157k | 32.94 | |
| Imax Corp Cad (IMAX) | 0.0 | $5.3M | 198k | 26.73 | |
| BioMed Realty Trust | 0.0 | $3.5M | 160k | 21.60 | |
| Federal Realty Inv. Trust | 0.0 | $4.8M | 45k | 108.04 | |
| Aspen Technology | 0.0 | $5.3M | 165k | 32.29 | |
| B&G Foods (BGS) | 0.0 | $5.2M | 171k | 30.49 | |
| Liberty Property Trust | 0.0 | $4.0M | 102k | 39.75 | |
| Regency Centers Corporation (REG) | 0.0 | $4.2M | 79k | 52.90 | |
| Camden Property Trust (CPT) | 0.0 | $4.6M | 67k | 68.68 | |
| Genpact (G) | 0.0 | $4.0M | 220k | 18.19 | |
| Polymet Mining Corp | 0.0 | $3.4M | 2.9M | 1.19 | |
| Vitamin Shoppe | 0.0 | $4.5M | 93k | 48.85 | |
| Endologix | 0.0 | $4.6M | 282k | 16.15 | |
| Swift Transportation Company | 0.0 | $5.4M | 378k | 14.18 | |
| Linkedin Corp | 0.0 | $3.7M | 21k | 176.05 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.0 | $3.6M | 6.0M | 0.60 | |
| Ddr Corp | 0.0 | $3.8M | 221k | 17.42 | |
| Francescas Hldgs Corp | 0.0 | $4.6M | 161k | 28.66 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.6M | 276k | 16.84 | |
| Xylem (XYL) | 0.0 | $4.5M | 163k | 27.54 | |
| Michael Kors Holdings | 0.0 | $5.2M | 91k | 56.79 | |
| Guidewire Software (GWRE) | 0.0 | $4.9M | 126k | 38.44 | |
| Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $4.2M | 3.5M | 1.19 | |
| Five Below (FIVE) | 0.0 | $4.5M | 120k | 37.89 | |
| Performant Finl (PFMT) | 0.0 | $4.0M | 328k | 12.28 | |
| Epr Properties (EPR) | 0.0 | $4.3M | 82k | 52.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.3M | 95k | 35.00 | |
| Mobile TeleSystems OJSC | 0.0 | $2.8M | 134k | 20.74 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.7M | 105k | 16.57 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $2.5M | 2.5M | 1.00 | |
| Infosys Technologies (INFY) | 0.0 | $1.9M | 35k | 53.90 | |
| Ansys (ANSS) | 0.0 | $1.8M | 22k | 81.43 | |
| Blackstone | 0.0 | $3.0M | 153k | 19.78 | |
| Peabody Energy Corporation | 0.0 | $2.8M | 132k | 21.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5M | 14k | 176.40 | |
| CBS Corporation | 0.0 | $1.6M | 33k | 46.70 | |
| Lennar Corporation (LEN) | 0.0 | $2.4M | 57k | 41.47 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.5M | 47k | 54.18 | |
| PPG Industries (PPG) | 0.0 | $1.6M | 12k | 133.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.9M | 23k | 82.72 | |
| Meru Networks | 0.0 | $2.4M | 362k | 6.75 | |
| Transocean (RIG) | 0.0 | $1.3M | 25k | 51.57 | |
| Masco Corporation (MAS) | 0.0 | $2.7M | 134k | 20.25 | |
| Hewlett-Packard Company | 0.0 | $2.5M | 106k | 23.84 | |
| Liberty Global | 0.0 | $2.9M | 40k | 73.40 | |
| News Corporation | 0.0 | $1.8M | 59k | 30.52 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.6M | 46k | 34.13 | |
| Gannett | 0.0 | $2.2M | 98k | 21.87 | |
| Dollar Tree (DLTR) | 0.0 | $2.7M | 55k | 48.44 | |
| Methanex Corp (MEOH) | 0.0 | $2.4M | 60k | 40.64 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.2M | 18k | 124.25 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0M | 32k | 61.62 | |
| priceline.com Incorporated | 0.0 | $2.9M | 4.2k | 687.85 | |
| Hertz Global Holdings | 0.0 | $1.2M | 56k | 22.26 | |
| Brinker International (EAT) | 0.0 | $2.8M | 75k | 37.65 | |
| SBA Communications Corporation | 0.0 | $2.5M | 35k | 72.03 | |
| salesforce (CRM) | 0.0 | $3.2M | 18k | 178.83 | |
| Illumina (ILMN) | 0.0 | $2.5M | 46k | 54.00 | |
| Onyx Pharmaceuticals | 0.0 | $2.0M | 22k | 88.87 | |
| Alere | 0.0 | $1.9M | 75k | 25.71 | |
| Rock-Tenn Company | 0.0 | $3.2M | 35k | 92.80 | |
| Steel Dynamics (STLD) | 0.0 | $1.9M | 122k | 15.87 | |
| Acuity Brands (AYI) | 0.0 | $2.6M | 37k | 69.36 | |
| Bill Barrett Corporation | 0.0 | $1.8M | 91k | 20.28 | |
| Concho Resources | 0.0 | $2.2M | 23k | 97.42 | |
| Finisar Corporation | 0.0 | $2.9M | 218k | 13.19 | |
| Terex Corporation (TEX) | 0.0 | $1.4M | 42k | 34.42 | |
| Ternium (TX) | 0.0 | $2.1M | 105k | 20.35 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.0M | 34k | 88.77 | |
| American Public Education (APEI) | 0.0 | $2.1M | 60k | 34.88 | |
| tw tele | 0.0 | $3.1M | 125k | 25.19 | |
| Urban Outfitters (URBN) | 0.0 | $2.2M | 56k | 38.75 | |
| BRE Properties | 0.0 | $2.7M | 55k | 48.68 | |
| Kansas City Southern | 0.0 | $2.8M | 26k | 110.90 | |
| CommVault Systems (CVLT) | 0.0 | $2.9M | 36k | 81.97 | |
| Taubman Centers | 0.0 | $1.7M | 22k | 77.65 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.1M | 43k | 49.30 | |
| Vale | 0.0 | $2.4M | 145k | 16.53 | |
| Dollar General (DG) | 0.0 | $2.8M | 56k | 50.57 | |
| Oasis Petroleum | 0.0 | $2.8M | 73k | 38.07 | |
| Avago Technologies | 0.0 | $1.8M | 50k | 35.92 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.2M | 19k | 64.92 | |
| Embraer S A (ERJ) | 0.0 | $1.6M | 45k | 35.68 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $1.4M | 61k | 22.94 | |
| Financial Engines | 0.0 | $3.2M | 87k | 36.22 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $1.8M | 88k | 20.93 | |
| OCZ Technology | 0.0 | $1.5M | 825k | 1.81 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4M | 21k | 67.96 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.4M | 77k | 32.01 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.0M | 85k | 23.12 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $2.6M | 114k | 22.76 | |
| Cubesmart (CUBE) | 0.0 | $1.6M | 99k | 15.80 | |
| Itt | 0.0 | $2.3M | 82k | 28.41 | |
| Exelis | 0.0 | $1.8M | 163k | 10.87 | |
| Imperva | 0.0 | $2.4M | 61k | 38.50 | |
| Monster Beverage | 0.0 | $2.1M | 45k | 47.73 | |
| Rowan Companies | 0.0 | $2.2M | 62k | 35.35 | |
| Pdc Energy | 0.0 | $1.6M | 32k | 49.57 | |
| Interface (TILE) | 0.0 | $1.2M | 62k | 19.22 | |
| Catamaran | 0.0 | $2.6M | 49k | 53.03 | |
| Adt | 0.0 | $2.1M | 43k | 48.93 | |
| Time Warner Cable | 0.0 | $287k | 3.0k | 95.95 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $265k | 265k | 1.00 | |
| Western Union Company (WU) | 0.0 | $170k | 11k | 15.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $203k | 7.0k | 28.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $985k | 9.4k | 104.24 | |
| Caterpillar (CAT) | 0.0 | $314k | 3.6k | 86.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $345k | 3.2k | 106.25 | |
| Via | 0.0 | $508k | 8.3k | 61.55 | |
| Hospira | 0.0 | $722k | 22k | 32.82 | |
| Bed Bath & Beyond | 0.0 | $230k | 3.6k | 64.46 | |
| Greif (GEF) | 0.0 | $943k | 18k | 53.65 | |
| Heartland Express (HTLD) | 0.0 | $148k | 11k | 13.36 | |
| V.F. Corporation (VFC) | 0.0 | $939k | 5.6k | 167.68 | |
| Timken Company (TKR) | 0.0 | $976k | 17k | 56.56 | |
| Emerson Electric (EMR) | 0.0 | $237k | 4.2k | 55.88 | |
| Tyco International Ltd S hs | 0.0 | $703k | 22k | 32.00 | |
| Biogen Idec (BIIB) | 0.0 | $352k | 1.8k | 192.67 | |
| Danaher Corporation (DHR) | 0.0 | $263k | 4.2k | 62.19 | |
| Exelon Corporation (EXC) | 0.0 | $217k | 6.3k | 34.43 | |
| LSI Corporation | 0.0 | $147k | 22k | 6.79 | |
| Staples | 0.0 | $198k | 15k | 13.46 | |
| Stericycle (SRCL) | 0.0 | $213k | 2.0k | 105.97 | |
| Accenture (ACN) | 0.0 | $209k | 2.7k | 76.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $737k | 7.4k | 99.59 | |
| EOG Resources (EOG) | 0.0 | $819k | 6.4k | 128.07 | |
| Sempra Energy (SRE) | 0.0 | $472k | 5.9k | 80.00 | |
| Edison International (EIX) | 0.0 | $244k | 4.9k | 50.31 | |
| China XD Plastics | 0.0 | $853k | 213k | 4.00 | |
| Douglas Emmett (DEI) | 0.0 | $800k | 32k | 24.92 | |
| MFA Mortgage Investments | 0.0 | $587k | 63k | 9.32 | |
| Aqua America | 0.0 | $997k | 32k | 31.45 | |
| United States Steel Corporation (X) | 0.0 | $833k | 43k | 19.51 | |
| Clearwire Corporation | 0.0 | $187k | 58k | 3.23 | |
| Oneok (OKE) | 0.0 | $902k | 19k | 47.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $445k | 6.4k | 69.53 | |
| Xl Group | 0.0 | $207k | 6.8k | 30.26 | |
| Ecopetrol (EC) | 0.0 | $659k | 12k | 54.49 | |
| Golub Capital BDC (GBDC) | 0.0 | $269k | 16k | 16.53 | |
| Cdg Research Corp Cl A | 0.0 | $935k | 2.1k | 440.00 | |
| American Tower Reit (AMT) | 0.0 | $209k | 2.7k | 76.95 | |
| Resolute Fst Prods In | 0.0 | $598k | 37k | 16.18 | |
| Palo Alto Networks (PANW) | 0.0 | $0 | 36k | 0.00 |
