Loomis, Sayles and

Loomis, Sayles and as of Sept. 30, 2012

Portfolio Holdings for Loomis, Sayles and

Loomis, Sayles and holds 751 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp. Jr. Sub. Cv. Deb. conv 4.7 $1.1B 39M 27.36
Corning Incorporated (GLW) 3.2 $727M 55M 13.15
Intel Corporation (INTC) 3.2 $725M 32M 22.68
Ford Mtr Co Del note 4.250%11/1 3.1 $700M 56M 12.62
Bristol Myers Squibb (BMY) 2.2 $512M 15M 33.75
Microsoft Corporation (MSFT) 1.9 $443M 15M 29.78
Old Republic Intl Corp note 1.8 $411M 27M 15.45
PPG Industries (PPG) 1.6 $376M 3.3M 114.84
Intel Corp sdcv 1.6 $375M 12M 32.58
Ciena Corp note 0.875% 6/1 1.4 $323M 9.8M 32.83
Telefonica (TEF) 1.4 $319M 24M 13.28
Royal Dutch Shell 1.1 $245M 3.5M 69.41
Oracle Corporation (ORCL) 1.1 $245M 7.8M 31.49
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $219M 3.9M 55.95
Micron Technology Inc note 0.9 $213M 25M 8.37
Exxon Mobil Corporation (XOM) 0.9 $208M 2.3M 91.45
Google 0.9 $203M 268k 754.50
Apple (AAPL) 0.9 $201M 301k 667.26
Merck & Co (MRK) 0.8 $177M 3.9M 45.10
Trinity Inds Inc note 3.875% 6/0 0.7 $168M 3.2M 53.06
Chesapeake Energy Corp note 2.500% 5/1 0.7 $170M 3.7M 45.93
Vertex Pharmaceuticals Inc note 3.350%10/0 0.7 $160M 2.6M 62.72
Pfizer (PFE) 0.7 $159M 6.4M 24.85
Cisco Systems (CSCO) 0.7 $159M 8.3M 19.09
JPMorgan Chase & Co. (JPM) 0.7 $153M 3.8M 40.48
At&t (T) 0.7 $151M 4.0M 37.70
Schlumberger (SLB) 0.7 $151M 2.1M 72.33
Wells Fargo & Company (WFC) 0.6 $145M 4.2M 34.53
Goodyear Tire Rubr Pfd 5.875% p 0.6 $142M 8.8M 16.09
Qualcomm (QCOM) 0.6 $140M 2.2M 62.56
Procter & Gamble Company (PG) 0.6 $138M 2.0M 69.38
Comcast Corporation (CMCSA) 0.6 $134M 3.7M 35.77
PNC Financial Services (PNC) 0.6 $129M 2.0M 63.10
General Electric Company 0.6 $131M 5.8M 22.71
Coca-cola Enterprises 0.5 $121M 3.9M 31.27
Amazon (AMZN) 0.5 $117M 461k 254.32
Chevron Corporation (CVX) 0.5 $111M 949k 116.56
American Express Company (AXP) 0.5 $106M 1.9M 56.86
Discover Financial Services (DFS) 0.5 $104M 2.6M 39.73
Citigroup (C) 0.5 $106M 3.2M 32.72
Prologis Inc note 3.250% 3/1 0.5 $104M 2.4M 43.44
Edison International (EIX) 0.5 $103M 2.3M 45.69
Noble Energy 0.4 $101M 1.1M 92.71
Pepsi (PEP) 0.4 $97M 1.4M 70.78
Lowe's Companies (LOW) 0.4 $95M 3.2M 30.24
MetLife (MET) 0.4 $95M 2.8M 34.46
Omnicare Inc note 3.750%12/1 0.4 $96M 2.5M 38.76
CenturyLink 0.4 $93M 2.3M 40.40
Visa (V) 0.4 $95M 705k 134.28
Hologic Inc frnt 2.000%12/1 0.4 $90M 2.3M 38.28
CVS Caremark Corporation (CVS) 0.4 $90M 1.8M 48.42
SEI Investments Company (SEIC) 0.4 $86M 4.0M 21.45
Texas Instruments Incorporated (TXN) 0.4 $88M 3.2M 27.55
UnitedHealth (UNH) 0.4 $88M 1.6M 55.41
Bank of America Corporation (BAC) 0.4 $85M 9.6M 8.83
Travelers Companies (TRV) 0.4 $84M 1.2M 68.25
Bank Of America Corporation preferred (BAC.PL) 0.4 $85M 1.6M 54.50
Liberty Media 0.4 $83M 4.5M 18.50
Prudential Financial (PRU) 0.4 $82M 1.5M 54.51
Hess (HES) 0.3 $79M 1.5M 53.72
EOG Resources (EOG) 0.3 $80M 711k 112.04
Zimmer Holdings (ZBH) 0.3 $80M 1.2M 67.62
Sanofi-Aventis SA (SNY) 0.3 $77M 1.8M 43.06
Target Corporation (TGT) 0.3 $77M 1.2M 63.47
Fifth Third Ban (FITB) 0.3 $77M 5.0M 15.51
Vodafone 0.3 $76M 2.7M 28.50
State Street Corporation (STT) 0.3 $74M 1.8M 41.96
Northrop Grumman Corporation (NOC) 0.3 $74M 1.1M 66.42
Ameriprise Financial (AMP) 0.3 $71M 1.3M 56.69
Legg Mason 0.3 $71M 2.9M 24.68
Calpine Corporation 0.3 $71M 4.1M 17.30
Eaton Corporation 0.3 $68M 1.4M 47.26
Unum (UNM) 0.3 $68M 3.5M 19.22
Motorola Solutions (MSI) 0.3 $68M 1.4M 50.55
Covidien 0.3 $68M 1.1M 59.42
Baxter International (BAX) 0.3 $66M 1.1M 60.26
Stanley Black & Decker (SWK) 0.3 $65M 855k 76.24
Weyerhaeuser Company (WY) 0.3 $66M 2.5M 26.15
ConAgra Foods (CAG) 0.3 $67M 2.4M 27.59
Sally Beauty Holdings (SBH) 0.3 $66M 2.6M 25.09
Micron Technology Inc note 1.875% 6/0 0.3 $64M 4.5M 14.07
Chesapeake Energy Corp note 2.250%12/1 0.3 $63M 913k 69.13
Coca-Cola Company (KO) 0.3 $65M 1.7M 37.93
Honeywell International (HON) 0.3 $64M 1.1M 59.74
Chesapeake Energy Corp note 2.750%11/1 0.3 $63M 1.7M 36.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $61M 316k 194.00
Via 0.3 $62M 1.2M 53.59
Norfolk Southern (NSC) 0.3 $63M 982k 63.63
FirstEnergy (FE) 0.3 $61M 1.4M 44.10
United Parcel Service (UPS) 0.3 $63M 877k 71.57
Dover Corporation (DOV) 0.3 $62M 1.0M 59.49
Wright Express Corporation 0.3 $61M 877k 69.72
Home Depot (HD) 0.3 $60M 997k 60.38
Novartis (NVS) 0.3 $60M 980k 61.26
Oceaneering International (OII) 0.3 $61M 1.1M 55.25
Transocean (RIG) 0.2 $57M 1.3M 44.90
Dow Chemical Company 0.2 $58M 2.0M 28.96
eBay (EBAY) 0.2 $57M 1.2M 48.41
Unilever 0.2 $56M 1.6M 35.47
Forest Laboratories 0.2 $56M 1.6M 35.62
Genesee & Wyoming 0.2 $57M 846k 66.86
U.S. Bancorp (USB) 0.2 $55M 1.6M 34.30
Omni (OMC) 0.2 $55M 1.1M 51.56
Jarden Corporation 0.2 $54M 1.0M 52.84
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $54M 2.7M 19.90
Navistar Intl Corp New note 3.000%10/1 0.2 $53M 1.2M 44.59
Expeditors International of Washington (EXPD) 0.2 $54M 1.5M 36.36
Standard Pacific Corp cnv 0.2 $52M 5.9M 8.89
Peabody Energy Corp sdcv 4.750%12/1 0.2 $50M 1.0M 49.03
FactSet Research Systems (FDS) 0.2 $50M 519k 96.42
Greenhill & Co 0.2 $50M 958k 51.75
NRG Energy (NRG) 0.2 $48M 2.2M 21.39
Autodesk (ADSK) 0.2 $48M 1.4M 33.37
Franklin Resources (BEN) 0.2 $47M 379k 125.31
Aol 0.2 $47M 1.3M 35.23
Wyndham Worldwide Corporation 0.2 $47M 895k 52.48
SM Energy (SM) 0.2 $48M 882k 54.11
Hca Holdings (HCA) 0.2 $47M 1.4M 33.25
Air Products & Chemicals (APD) 0.2 $45M 541k 82.70
ARM Holdings 0.2 $45M 1.6M 27.98
American Water Works (AWK) 0.2 $46M 1.2M 37.06
General Motors Company (GM) 0.2 $46M 2.0M 22.74
Signature Bank (SBNY) 0.2 $45M 664k 67.07
CBS Corporation 0.2 $44M 1.2M 36.33
Amgen (AMGN) 0.2 $44M 526k 84.32
Omnicare Inc dbcv 3.250%12/1 0.2 $42M 534k 78.73
Vulcan Materials Company (VMC) 0.2 $42M 879k 47.31
WellCare Health Plans 0.2 $41M 723k 56.55
Ford Motor Company (F) 0.2 $41M 4.1M 9.86
Chesapeake Energy Corporation 0.2 $42M 2.2M 18.87
Ares Capital Corporation (ARCC) 0.2 $42M 2.4M 17.14
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $40M 1.1M 36.18
CMS Energy Corporation (CMS) 0.2 $38M 1.6M 23.55
Reliance Steel & Aluminum (RS) 0.2 $40M 761k 52.35
NetGear (NTGR) 0.2 $39M 1.0M 38.14
Mednax (MD) 0.2 $39M 523k 74.45
Cms Energy Corp note 5.500% 6/1 0.2 $39M 1.6M 23.79
Ingredion Incorporated (INGR) 0.2 $38M 695k 55.16
National-Oilwell Var 0.2 $36M 449k 80.11
Prosperity Bancshares (PB) 0.2 $36M 835k 42.62
Middleby Corporation (MIDD) 0.2 $37M 322k 115.64
Mylan 0.1 $33M 1.4M 24.40
Praxair 0.1 $35M 336k 103.88
Applied Materials (AMAT) 0.1 $35M 3.2M 11.16
Hittite Microwave Corporation 0.1 $35M 622k 55.47
Telecom Italia Spa Milano (TIAIY) 0.1 $34M 3.9M 8.65
United States Stl Corp New note 4.000% 5/1 0.1 $35M 1.1M 32.21
Directv 0.1 $35M 674k 52.46
IAC/InterActive 0.1 $31M 599k 52.05
Wal-Mart Stores (WMT) 0.1 $32M 437k 73.80
Alliance Data Systems Corporation (BFH) 0.1 $31M 218k 141.95
Avis Budget (CAR) 0.1 $31M 2.0M 15.38
Armstrong World Industries (AWI) 0.1 $33M 705k 46.37
Kirby Corporation (KEX) 0.1 $33M 598k 55.28
Stifel Financial (SF) 0.1 $32M 950k 33.49
RBC Bearings Incorporated (RBC) 0.1 $32M 659k 48.10
Trimas Corporation (TRS) 0.1 $32M 1.3M 24.11
BioMed Realty Trust 0.1 $31M 1.7M 18.72
Six Flags Entertainment (SIX) 0.1 $32M 548k 58.81
Ryland Group note 0.1 $33M 864k 38.28
Nasdaq Omx (NDAQ) 0.1 $30M 1.3M 23.29
KB Home (KBH) 0.1 $31M 2.1M 14.35
Automatic Data Processing (ADP) 0.1 $29M 492k 58.66
Medtronic 0.1 $30M 683k 43.12
Goodyear Tire & Rubber Company (GT) 0.1 $29M 2.4M 12.19
Corporate Executive Board Company 0.1 $29M 536k 53.70
Owens-Illinois 0.1 $30M 1.6M 18.76
Hanger Orthopedic 0.1 $29M 1.0M 28.53
Liberty Media Corp lcpad 0.1 $30M 286k 104.16
Lam Research Corp conv 0.1 $30M 500k 60.89
Rollins (ROL) 0.1 $26M 1.1M 23.39
Equity Residential (EQR) 0.1 $27M 460k 57.53
Synopsys (SNPS) 0.1 $27M 827k 33.02
United Technologies Corporation 0.1 $27M 345k 78.41
Clorox Company (CLX) 0.1 $27M 375k 72.17
priceline.com Incorporated 0.1 $27M 43k 616.82
W.R. Grace & Co. 0.1 $27M 451k 59.08
Key (KEY) 0.1 $27M 3.1M 8.74
Cytec Industries 0.1 $27M 414k 65.52
Dril-Quip (DRQ) 0.1 $27M 373k 71.89
Lufkin Industries 0.1 $28M 520k 53.58
Potlatch Corporation (PCH) 0.1 $27M 723k 37.37
Cloud Peak Energy 0.1 $27M 1.5M 18.10
Sabra Health Care REIT (SBRA) 0.1 $28M 1.4M 20.01
Facebook Inc cl a (META) 0.1 $28M 1.3M 21.65
Libertyinteractivecorp lbtventcoma 0.1 $27M 551k 49.63
CareFusion Corporation 0.1 $25M 880k 28.39
Precision Castparts 0.1 $26M 160k 163.39
Ultimate Software 0.1 $25M 248k 102.16
J.M. Smucker Company (SJM) 0.1 $26M 302k 86.33
Blue Nile 0.1 $26M 704k 37.09
Amphenol Corporation (APH) 0.1 $25M 432k 58.88
CONSOL Energy 0.1 $26M 860k 30.04
Altera Corporation 0.1 $25M 729k 33.98
Actuant Corporation 0.1 $25M 888k 28.62
MarketAxess Holdings (MKTX) 0.1 $25M 802k 31.60
Raymond James Financial (RJF) 0.1 $24M 659k 36.65
Jos. A. Bank Clothiers 0.1 $25M 507k 48.48
DealerTrack Holdings 0.1 $25M 898k 27.85
Simon Property (SPG) 0.1 $26M 172k 151.81
Itt 0.1 $25M 1.2M 20.15
Lear Corporation (LEA) 0.1 $22M 582k 37.79
BlackRock (BLK) 0.1 $23M 131k 178.30
Caterpillar (CAT) 0.1 $24M 277k 86.04
Lennar Corporation (LEN) 0.1 $23M 664k 34.77
Digital Realty Trust (DLR) 0.1 $23M 323k 69.84
Teradata Corporation (TDC) 0.1 $22M 291k 75.41
Mettler-Toledo International (MTD) 0.1 $23M 133k 170.73
WESCO International (WCC) 0.1 $23M 395k 57.20
Comverse Technology 0.1 $23M 3.7M 6.15
Chart Industries (GTLS) 0.1 $23M 313k 73.90
Babcock & Wilcox 0.1 $22M 880k 25.47
Level 3 Communications Inc note 6.500%10/0 0.1 $24M 891k 26.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 449k 45.05
MICROS Systems 0.1 $20M 414k 49.12
Ross Stores (ROST) 0.1 $20M 313k 64.60
ITC Holdings 0.1 $20M 267k 75.58
CoStar (CSGP) 0.1 $20M 243k 81.54
Marathon Oil Corporation (MRO) 0.1 $21M 717k 29.57
HCC Insurance Holdings 0.1 $20M 591k 33.89
Texas Capital Bancshares (TCBI) 0.1 $20M 398k 49.71
Invesco (IVZ) 0.1 $22M 867k 24.99
Asbury Automotive (ABG) 0.1 $20M 711k 27.86
Align Technology (ALGN) 0.1 $20M 550k 37.06
Oxford Industries (OXM) 0.1 $21M 378k 56.55
Cathay General Ban (CATY) 0.1 $20M 1.1M 17.26
Advisory Board Company 0.1 $20M 408k 47.68
National Fuel Gas (NFG) 0.1 $21M 385k 54.04
Sourcefire 0.1 $20M 409k 49.03
QEP Resources 0.1 $21M 663k 31.66
Financial Engines 0.1 $19M 816k 23.83
Interxion Holding 0.1 $20M 863k 22.68
Alkermes (ALKS) 0.1 $20M 942k 20.79
Fidelity National Information Services (FIS) 0.1 $18M 584k 31.22
Ace Limited Cmn 0.1 $18M 244k 75.60
BMC Software 0.1 $19M 452k 41.49
FMC Technologies 0.1 $19M 402k 46.30
Shuffle Master 0.1 $18M 1.1M 15.81
Eastman Chemical Company (EMN) 0.1 $19M 329k 57.01
PAREXEL International Corporation 0.1 $18M 576k 30.69
Life Time Fitness 0.1 $19M 415k 45.74
Avnet (AVT) 0.1 $19M 655k 29.09
Altria (MO) 0.1 $17M 522k 33.40
Halliburton Company (HAL) 0.1 $18M 520k 33.69
Gilead Sciences (GILD) 0.1 $18M 271k 66.40
ProAssurance Corporation (PRA) 0.1 $18M 195k 90.44
Live Nation Entertainment (LYV) 0.1 $18M 2.0M 8.61
Discovery Communications 0.1 $17M 289k 59.83
WABCO Holdings 0.1 $19M 322k 57.67
Associated Estates Realty Corporation 0.1 $19M 1.2M 15.16
American Campus Communities 0.1 $19M 429k 43.88
Cyberonics 0.1 $18M 348k 52.55
Vail Resorts (MTN) 0.1 $18M 312k 57.85
Omega Healthcare Investors (OHI) 0.1 $17M 761k 22.73
Rosetta Resources 0.1 $19M 386k 47.90
Sovran Self Storage 0.1 $19M 331k 57.85
UIL Holdings Corporation 0.1 $17M 478k 35.86
Wintrust Financial Corporation (WTFC) 0.1 $18M 480k 37.57
Cubist Pharmaceuticals 0.1 $17M 362k 47.68
Wabtec Corporation (WAB) 0.1 $18M 226k 80.29
TransDigm Group Incorporated (TDG) 0.1 $19M 132k 141.87
AZZ Incorporated (AZZ) 0.1 $19M 511k 37.98
CommVault Systems (CVLT) 0.1 $18M 301k 58.70
Flotek Industries 0.1 $18M 1.5M 12.67
Triumph (TGI) 0.1 $18M 285k 62.53
Virtus Investment Partners (VRTS) 0.1 $18M 203k 85.99
KAR Auction Services (KAR) 0.1 $18M 917k 19.74
Vitamin Shoppe 0.1 $17M 299k 58.11
Allot Communications (ALLT) 0.1 $18M 661k 26.52
Team Health Holdings 0.1 $17M 636k 27.13
Linkedin Corp 0.1 $17M 144k 120.82
Thermon Group Holdings (THR) 0.1 $17M 692k 24.99
Cubesmart (CUBE) 0.1 $18M 1.4M 12.87
Guidewire Software (GWRE) 0.1 $18M 562k 31.12
Epl Oil & Gas 0.1 $18M 896k 20.29
First Financial Ban (FFBC) 0.1 $15M 895k 16.91
Costco Wholesale Corporation (COST) 0.1 $16M 156k 100.15
DENTSPLY International 0.1 $16M 422k 38.14
SVB Financial (SIVBQ) 0.1 $16M 258k 60.64
BancorpSouth 0.1 $16M 1.1M 14.74
Cabela's Incorporated 0.1 $16M 288k 54.68
McKesson Corporation (MCK) 0.1 $17M 191k 86.03
Allergan 0.1 $17M 186k 91.58
Macy's (M) 0.1 $17M 438k 37.74
John Wiley & Sons (WLY) 0.1 $15M 336k 45.95
Pool Corporation (POOL) 0.1 $16M 387k 41.58
Grand Canyon Education (LOPE) 0.1 $16M 677k 23.61
City National Corporation 0.1 $15M 293k 51.51
Fifth Street Finance 0.1 $15M 1.4M 10.98
Genes (GCO) 0.1 $16M 234k 66.73
Conceptus 0.1 $16M 799k 20.38
Boston Private Financial Holdings 0.1 $15M 1.6M 9.59
Kulicke and Soffa Industries (KLIC) 0.1 $16M 1.5M 10.40
Banco Santander-Chile (BSAC) 0.1 $16M 218k 73.24
Cash America International 0.1 $15M 393k 38.57
Littelfuse (LFUS) 0.1 $16M 279k 56.54
Hibbett Sports (HIBB) 0.1 $16M 261k 59.55
IPG Photonics Corporation (IPGP) 0.1 $17M 293k 57.08
Questar Corporation 0.1 $16M 804k 20.33
UGI Corporation (UGI) 0.1 $16M 508k 31.75
Hexcel Corporation (HXL) 0.1 $16M 680k 24.01
NuVasive 0.1 $15M 659k 22.91
Old Dominion Freight Line (ODFL) 0.1 $16M 539k 30.16
Texas Roadhouse (TXRH) 0.1 $16M 919k 17.10
Allete (ALE) 0.1 $16M 394k 41.74
Clarcor 0.1 $15M 344k 44.63
Volcano Corporation 0.1 $15M 527k 28.57
Abaxis 0.1 $16M 453k 36.04
Teradyne (TER) 0.1 $16M 1.1M 14.22
Approach Resources 0.1 $16M 542k 30.12
Dollar General (DG) 0.1 $16M 314k 51.54
Insulet Corporation (PODD) 0.1 $16M 722k 21.58
Cornerstone Ondemand 0.1 $15M 489k 30.54
Cavium 0.1 $16M 474k 33.33
Dfc Global 0.1 $17M 978k 17.15
Beam 0.1 $16M 270k 57.55
Xylem (XYL) 0.1 $16M 627k 25.15
Marriott Vacations Wrldwde Cp (VAC) 0.1 $16M 433k 36.02
Forum Energy Technolo 0.1 $15M 633k 24.32
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $14M 256k 56.29
Steel Dynamics Inc note 5.125% 6/1 0.1 $15M 803k 18.35
Massey Energy Co note 3.250% 8/0 0.1 $13M 165k 78.56
Reinsurance Group of America (RGA) 0.1 $15M 251k 57.87
Cracker Barrel Old Country Store (CBRL) 0.1 $14M 214k 67.11
J.B. Hunt Transport Services (JBHT) 0.1 $14M 274k 52.03
Microchip Technology (MCHP) 0.1 $14M 421k 32.74
Arbitron 0.1 $13M 334k 37.90
E.I. du Pont de Nemours & Company 0.1 $13M 258k 50.28
Hot Topic 0.1 $15M 1.7M 8.70
Kroger (KR) 0.1 $14M 578k 23.54
Red Hat 0.1 $13M 233k 56.94
Convergys Corporation 0.1 $13M 847k 15.67
CIGNA Corporation 0.1 $15M 314k 47.17
Agilent Technologies Inc C ommon (A) 0.1 $13M 339k 38.45
Starbucks Corporation (SBUX) 0.1 $14M 273k 50.81
Churchill Downs (CHDN) 0.1 $14M 225k 62.72
Verisk Analytics (VRSK) 0.1 $13M 272k 47.61
Hersha Hospitality Trust 0.1 $15M 3.0M 4.90
Employers Holdings (EIG) 0.1 $15M 810k 18.33
Baidu (BIDU) 0.1 $14M 119k 116.82
Amtrust Financial Services 0.1 $14M 554k 25.56
Impax Laboratories 0.1 $14M 536k 25.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 192k 76.35
Measurement Specialties 0.1 $13M 393k 33.04
Chico's FAS 0.1 $15M 806k 18.11
Euronet Worldwide (EEFT) 0.1 $15M 784k 18.79
Home Properties 0.1 $14M 224k 61.27
Noble Corporation Com Stk 0.1 $14M 381k 35.74
Raven Industries 0.1 $13M 430k 29.43
Teleflex Incorporated (TFX) 0.1 $14M 203k 68.84
Ciena Corporation (CIEN) 0.1 $14M 1.0M 13.60
Cymer 0.1 $14M 266k 51.06
QLogic Corporation 0.1 $13M 1.2M 11.42
Susser Holdings Corporation 0.1 $14M 392k 36.17
F5 Networks (FFIV) 0.1 $14M 131k 105.08
Huron Consulting (HURN) 0.1 $15M 416k 34.82
IBERIABANK Corporation 0.1 $13M 291k 45.80
MasTec (MTZ) 0.1 $13M 659k 19.72
Bio-Reference Laboratories 0.1 $14M 483k 28.58
Altra Holdings 0.1 $14M 792k 18.20
DuPont Fabros Technology 0.1 $15M 574k 25.25
Oasis Petroleum 0.1 $15M 500k 29.47
Sandisk Corp note 1.500% 8/1 0.1 $14M 241k 59.28
Fresh Market 0.1 $13M 214k 59.98
Ss&c Technologies Holding (SSNC) 0.1 $14M 572k 25.21
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $14M 380k 35.44
Procera Networks 0.1 $13M 572k 23.46
Hawaiian Telcom Holdco 0.1 $15M 816k 17.73
Arcos Dorados Holdings (ARCO) 0.1 $13M 861k 15.43
Suncoke Energy (SXC) 0.1 $13M 797k 16.12
Imperva 0.1 $15M 395k 36.92
CVB Financial (CVBF) 0.1 $11M 907k 11.94
Seattle Genetics 0.1 $11M 422k 27.06
HSN 0.1 $11M 226k 49.05
Interval Leisure 0.1 $10M 548k 18.93
Albany International (AIN) 0.1 $12M 538k 21.97
Rent-A-Center (UPBD) 0.1 $11M 313k 35.08
Olin Corporation (OLN) 0.1 $11M 503k 21.73
Maxim Integrated Products 0.1 $11M 426k 26.62
Prestige Brands Holdings (PBH) 0.1 $12M 722k 16.96
Ii-vi 0.1 $12M 638k 19.02
Roper Industries (ROP) 0.1 $13M 114k 109.89
Bank of the Ozarks 0.1 $11M 305k 34.47
Darling International (DAR) 0.1 $11M 604k 18.29
Vistaprint N V 0.1 $11M 329k 34.15
Abiomed 0.1 $11M 545k 20.99
Minerals Technologies (MTX) 0.1 $12M 173k 70.93
Celadon (CGIP) 0.1 $10M 641k 16.07
Fred's 0.1 $10M 729k 14.23
Gulfport Energy Corporation 0.1 $11M 345k 31.26
OSI Systems (OSIS) 0.1 $11M 146k 77.84
Rogers Corporation (ROG) 0.1 $11M 269k 42.36
Rush Enterprises (RUSHA) 0.1 $12M 624k 19.26
Semtech Corporation (SMTC) 0.1 $13M 499k 25.15
General Cable Corporation 0.1 $11M 378k 29.38
Myriad Genetics (MYGN) 0.1 $10M 382k 26.99
Nektar Therapeutics (NKTR) 0.1 $12M 1.2M 10.68
Panera Bread Company 0.1 $12M 72k 170.86
Robbins & Myers 0.1 $11M 192k 59.60
Silicon Laboratories (SLAB) 0.1 $11M 308k 36.76
ICU Medical, Incorporated (ICUI) 0.1 $11M 175k 60.48
Ixia 0.1 $12M 726k 16.07
Genomic Health 0.1 $11M 318k 34.69
Dana Holding Corporation (DAN) 0.1 $12M 954k 12.30
MedAssets 0.1 $10M 583k 17.73
Udr (UDR) 0.1 $12M 479k 24.82
Ezchip Semiconductor Lt 0.1 $11M 352k 30.59
Cobalt Intl Energy 0.1 $12M 550k 22.27
Qlik Technologies 0.1 $12M 531k 22.35
EXACT Sciences Corporation (EXAS) 0.1 $12M 1.1M 11.01
Capitol Federal Financial (CFFN) 0.1 $12M 1.0M 11.96
Endologix 0.1 $12M 838k 13.82
Ellie Mae 0.1 $10M 379k 27.24
Hologic Inc cnv 0.1 $12M 401k 30.34
E M C Corp Mass note 1.750%12/0 0.0 $9.4M 339k 27.60
Waste Connections 0.0 $10M 331k 30.25
BE Aerospace 0.0 $9.7M 232k 42.10
Apartment Investment and Management 0.0 $8.8M 341k 25.99
Cabot Corporation (CBT) 0.0 $8.4M 230k 36.57
Analog Devices (ADI) 0.0 $9.8M 251k 39.19
Vishay Intertechnology (VSH) 0.0 $9.8M 999k 9.83
La-Z-Boy Incorporated (LZB) 0.0 $8.6M 590k 14.63
Potash Corp. Of Saskatchewan I 0.0 $9.3M 214k 43.42
Ultratech 0.0 $9.4M 300k 31.42
Danaher Corporation (DHR) 0.0 $9.7M 175k 55.44
Msci (MSCI) 0.0 $8.4M 234k 35.79
Ascent Media Corporation 0.0 $9.8M 182k 54.01
Atmel Corporation 0.0 $10M 1.9M 5.26
Tenne 0.0 $8.8M 316k 28.00
Kadant (KAI) 0.0 $8.5M 369k 23.19
Medicis Pharmaceutical Corporation 0.0 $8.0M 184k 43.54
EnerSys (ENS) 0.0 $8.3M 235k 35.29
Horsehead Holding 0.0 $9.3M 991k 9.34
Cognex Corporation (CGNX) 0.0 $8.7M 252k 34.58
Core-Mark Holding Company 0.0 $9.2M 190k 48.11
Clayton Williams Energy 0.0 $9.1M 175k 51.89
FARO Technologies (FARO) 0.0 $8.8M 213k 41.32
First Financial Bankshares (FFIN) 0.0 $9.1M 253k 36.03
J&J Snack Foods (JJSF) 0.0 $9.7M 170k 57.33
ScanSource (SCSC) 0.0 $9.3M 290k 32.02
Werner Enterprises (WERN) 0.0 $8.1M 379k 21.37
Belden (BDC) 0.0 $8.6M 233k 36.88
Haynes International (HAYN) 0.0 $9.8M 187k 52.15
Neurocrine Biosciences (NBIX) 0.0 $10M 1.3M 7.94
NxStage Medical 0.0 $8.2M 617k 13.28
Spartan Stores 0.0 $9.7M 636k 15.31
DXP Enterprises (DXPE) 0.0 $8.0M 168k 47.77
Pinnacle Financial Partners (PNFP) 0.0 $8.5M 441k 19.32
Rockwell Automation (ROK) 0.0 $8.4M 122k 69.21
VMware 0.0 $9.6M 99k 96.73
Volterra Semiconductor Corporation 0.0 $9.7M 443k 21.94
Healthsouth 0.0 $8.3M 345k 24.06
Brocade Communications Systems 0.0 $8.7M 1.5M 5.91
FEI Company 0.0 $9.3M 175k 53.22
Myr (MYRG) 0.0 $10M 505k 19.95
Popular (BPOP) 0.0 $8.1M 463k 17.43
Catamaran 0.0 $10M 104k 97.93
Charles Schwab Corporation (SCHW) 0.0 $6.6M 520k 12.78
Verizon Communications (VZ) 0.0 $6.4M 140k 45.57
Casey's General Stores (CASY) 0.0 $6.9M 121k 57.14
Diageo (DEO) 0.0 $6.4M 57k 112.72
ACCO Brands Corporation (ACCO) 0.0 $7.0M 1.1M 6.49
McGrath Rent (MGRC) 0.0 $6.9M 264k 26.09
Methode Electronics (MEI) 0.0 $5.8M 598k 9.71
Perficient (PRFT) 0.0 $7.3M 608k 12.07
Berry Petroleum Company 0.0 $7.9M 195k 40.63
Koppers Holdings (KOP) 0.0 $7.0M 201k 34.93
Monotype Imaging Holdings 0.0 $8.0M 511k 15.59
Alexion Pharmaceuticals 0.0 $6.9M 61k 114.40
Team 0.0 $7.8M 246k 31.85
Alamo (ALG) 0.0 $6.8M 202k 33.78
NorthWestern Corporation (NWE) 0.0 $6.2M 172k 36.23
Middlesex Water Company (MSEX) 0.0 $7.8M 405k 19.16
MetroPCS Communications 0.0 $6.1M 521k 11.71
Rue21 0.0 $7.9M 254k 30.93
Primoris Services (PRIM) 0.0 $6.0M 462k 13.05
Aegerion Pharmaceuticals 0.0 $7.4M 498k 14.82
Gsi 0.0 $5.8M 655k 8.91
Pacira Pharmaceuticals (PCRX) 0.0 $8.0M 457k 17.40
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $7.1M 1.8M 3.98
Spirit Airlines (SAVE) 0.0 $6.3M 371k 17.10
Wesco Aircraft Holdings 0.0 $6.3M 459k 13.66
Fifth & Pac Cos 0.0 $7.4M 578k 12.78
Duke Energy (DUK) 0.0 $6.1M 94k 64.80
Compass Minerals International (CMP) 0.0 $4.1M 55k 74.60
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $3.7M 132k 27.89
Teradyne Inc note 4.500% 3/1 0.0 $3.7M 259k 14.39
Affiliated Managers (AMG) 0.0 $3.7M 30k 123.00
Coach 0.0 $5.6M 101k 56.02
Spectra Energy 0.0 $4.1M 141k 29.36
T. Rowe Price (TROW) 0.0 $3.8M 60k 63.30
Whole Foods Market 0.0 $4.5M 46k 97.40
D.R. Horton (DHI) 0.0 $3.5M 170k 20.64
SBA Communications Corporation 0.0 $4.1M 65k 62.89
Equinix 0.0 $3.9M 19k 206.04
CF Industries Holdings (CF) 0.0 $3.8M 17k 222.25
MKS Instruments (MKSI) 0.0 $4.2M 166k 25.49
H&E Equipment Services (HEES) 0.0 $4.7M 388k 12.12
Harmonic (HLIT) 0.0 $5.4M 1.2M 4.54
John Bean Technologies Corporation (JBT) 0.0 $5.4M 331k 16.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 41k 96.30
Medivation 0.0 $4.4M 78k 56.37
Kansas City Southern 0.0 $3.6M 48k 75.78
Westlake Chemical Corporation (WLK) 0.0 $3.7M 51k 73.05
Lattice Semiconductor (LSCC) 0.0 $4.4M 1.1M 3.83
SurModics (SRDX) 0.0 $5.5M 274k 20.22
Quaker Chemical Corporation (KWR) 0.0 $5.2M 112k 46.67
NCI Building Systems 0.0 $3.8M 377k 10.03
SolarWinds 0.0 $3.5M 63k 55.75
Global Power Equipment Grp I 0.0 $5.0M 273k 18.49
Zep 0.0 $5.4M 354k 15.12
Kinder Morgan (KMI) 0.0 $5.3M 150k 35.50
Fairpoint Communications 0.0 $5.2M 684k 7.56
Homeaway 0.0 $3.5M 148k 23.45
Ddr Corp 0.0 $5.5M 361k 15.36
Barrick Gold Corp (GOLD) 0.0 $1.2M 28k 41.79
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.5M 51k 47.85
Joy Global 0.0 $2.5M 45k 56.07
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 70k 22.63
Tractor Supply Company (TSCO) 0.0 $3.1M 31k 98.88
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 21k 152.68
Pulte (PHM) 0.0 $3.1M 201k 15.50
Edwards Lifesciences (EW) 0.0 $1.9M 17k 107.40
MeadWestva 0.0 $1.8M 60k 30.61
PetSmart 0.0 $2.8M 40k 68.97
V.F. Corporation (VFC) 0.0 $2.7M 17k 159.38
Nordstrom (JWN) 0.0 $1.3M 24k 55.19
Morgan Stanley (MS) 0.0 $1.8M 105k 16.74
United Rentals (URI) 0.0 $2.4M 72k 32.71
GlaxoSmithKline 0.0 $1.5M 32k 46.28
International Business Machines (IBM) 0.0 $2.1M 10k 207.44
Nike (NKE) 0.0 $1.2M 13k 94.85
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 14k 86.07
Statoil ASA 0.0 $1.7M 68k 25.80
Linear Technology Corporation 0.0 $1.3M 40k 31.86
Total (TTE) 0.0 $3.1M 63k 50.00
Stericycle (SRCL) 0.0 $2.5M 28k 90.52
Toll Brothers (TOL) 0.0 $2.6M 77k 33.23
New York Times Company (NYT) 0.0 $1.2M 125k 9.76
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $2.2M 36k 61.52
Estee Lauder Companies (EL) 0.0 $1.3M 21k 61.59
Under Armour (UAA) 0.0 $3.3M 58k 55.83
Onyx Pharmaceuticals 0.0 $2.0M 24k 84.51
Telecom Italia S.p.A. (TIIAY) 0.0 $2.3M 225k 10.04
Perrigo Company 0.0 $1.3M 11k 116.21
Concho Resources 0.0 $2.9M 31k 94.77
Essex Property Trust (ESS) 0.0 $2.6M 18k 148.25
France Telecom SA 0.0 $1.5M 119k 12.23
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 59k 44.82
athenahealth 0.0 $2.9M 31k 91.76
BorgWarner (BWA) 0.0 $2.5M 36k 69.10
MGM Resorts International. (MGM) 0.0 $2.2M 201k 10.75
Riverbed Technology 0.0 $2.8M 121k 23.27
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 50k 62.03
Brink's Company (BCO) 0.0 $2.3M 89k 25.70
Mellanox Technologies 0.0 $2.1M 20k 101.55
Ariad Pharmaceuticals 0.0 $2.8M 117k 24.23
NetSuite 0.0 $2.4M 38k 63.80
Optimer Pharmaceuticals 0.0 $2.0M 138k 14.12
Fortinet (FTNT) 0.0 $2.0M 82k 24.14
Industries N shs - a - (LYB) 0.0 $2.6M 51k 51.65
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.6M 15k 106.41
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.9M 160k 12.05
Mgm Mirage conv 0.0 $2.1M 108k 19.31
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 146k 18.41
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.0M 41k 48.69
Zillow 0.0 $1.9M 45k 42.17
Invensense 0.0 $1.7M 143k 11.95
Synageva Biopharma 0.0 $1.3M 25k 53.42
Tronox 0.0 $3.1M 135k 22.65
Palo Alto Networks (PANW) 0.0 $1.5M 25k 61.57
Altisource Portfolio Solns S reg (ASPS) 0.0 $11k 131.00 83.97
BP (BP) 0.0 $94k 2.2k 42.48
Diamond Offshore Drilling 0.0 $396k 6.0k 65.85
Cit 0.0 $160k 4.1k 39.48
Cognizant Technology Solutions (CTSH) 0.0 $898k 13k 69.91
Crown Holdings (CCK) 0.0 $3.0k 83.00 36.14
Time Warner Cable 0.0 $339k 3.6k 95.20
Owens Corning (OC) 0.0 $1.0k 40.00 25.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $1.0k 205.00 4.88
Pioneer Nat Res Co note 2.875% 1/1 0.0 $746k 5.9k 125.91
Northeast Utilities System 0.0 $404k 11k 38.20
Goldman Sachs (GS) 0.0 $66k 582.00 113.40
MasterCard Incorporated (MA) 0.0 $1.0M 2.2k 451.69
People's United Financial 0.0 $279k 23k 12.12
Berkshire Hathaway (BRK.B) 0.0 $96k 1.1k 88.64
Crown Castle International 0.0 $602k 9.4k 64.08
Ecolab (ECL) 0.0 $354k 5.5k 64.73
M&T Bank Corporation (MTB) 0.0 $63k 662.00 95.17
McDonald's Corporation (MCD) 0.0 $309k 3.4k 91.76
Republic Services (RSG) 0.0 $1.0k 46.00 21.74
Dick's Sporting Goods (DKS) 0.0 $19k 372.00 51.08
BioMarin Pharmaceutical (BMRN) 0.0 $17k 430.00 39.53
Incyte Corporation (INCY) 0.0 $10k 565.00 17.70
Teva Pharmaceutical Industries (TEVA) 0.0 $95k 2.3k 41.52
Martin Marietta Materials (MLM) 0.0 $274k 3.3k 82.73
Hospira 0.0 $1.1M 34k 32.83
AES Corporation (AES) 0.0 $2.0k 143.00 13.99
Cardinal Health (CAH) 0.0 $377k 9.7k 39.01
3M Company (MMM) 0.0 $641k 6.9k 92.42
American Eagle Outfitters (AEO) 0.0 $237k 11k 21.09
Cerner Corporation 0.0 $274k 3.5k 77.53
Federated Investors (FHI) 0.0 $203k 9.8k 20.66
H&R Block (HRB) 0.0 $363k 21k 17.33
Hologic (HOLX) 0.0 $265k 13k 20.22
Host Hotels & Resorts (HST) 0.0 $999.740000 74.00 13.51
Kohl's Corporation (KSS) 0.0 $242k 4.7k 51.24
LKQ Corporation (LKQ) 0.0 $16k 890.00 17.98
Leggett & Platt (LEG) 0.0 $241k 9.6k 25.04
Mattel (MAT) 0.0 $472k 13k 35.49
NetApp (NTAP) 0.0 $2.0k 47.00 42.55
Newmont Mining Corporation (NEM) 0.0 $957k 17k 56.01
Nucor Corporation (NUE) 0.0 $10k 250.00 40.00
Trimble Navigation (TRMB) 0.0 $381k 8.0k 47.71
Ultra Petroleum 0.0 $1.0k 54.00 18.52
AFLAC Incorporated (AFL) 0.0 $17k 345.00 49.28
Airgas 0.0 $17k 212.00 80.19
Harris Corporation 0.0 $1.0k 24.00 41.67
KBR (KBR) 0.0 $6.0k 195.00 30.77
C.R. Bard 0.0 $1.0M 9.9k 104.69
Johnson Controls 0.0 $430k 16k 27.36
Timken Company (TKR) 0.0 $4.0k 97.00 41.24
Comerica Incorporated (CMA) 0.0 $7.0k 227.00 30.84
International Paper Company (IP) 0.0 $366k 10k 36.27
Regions Financial Corporation (RF) 0.0 $317k 44k 7.20
Darden Restaurants (DRI) 0.0 $1.0k 16.00 62.50
Xilinx 0.0 $1.0k 44.00 22.73
Fossil 0.0 $1.0k 10.00 100.00
MDU Resources (MDU) 0.0 $355k 16k 22.04
Interpublic Group of Companies (IPG) 0.0 $383k 34k 11.13
Cadence Design Systems (CDNS) 0.0 $4.0k 347.00 11.53
Rockwell Collins 0.0 $1.0k 27.00 37.04
Compuware Corporation 0.0 $451k 46k 9.92
NiSource (NI) 0.0 $5.0k 193.00 25.91
Plum Creek Timber 0.0 $2.0k 35.00 57.14
Allstate Corporation (ALL) 0.0 $453k 11k 39.57
Anadarko Petroleum Corporation 0.0 $90k 1.3k 70.15
DISH Network 0.0 $1.0k 25.00 40.00
Walgreen Company 0.0 $287k 7.9k 36.45
EMC Corporation 0.0 $982k 36k 27.28
SL Green Realty 0.0 $5.0k 58.00 86.21
USG Corporation 0.0 $3.0k 143.00 20.98
Hershey Company (HSY) 0.0 $1.0k 15.00 66.67
Penn National Gaming (PENN) 0.0 $6.0k 132.00 45.45
WMS Industries 0.0 $2.0k 145.00 13.79
Bally Technologies 0.0 $5.0k 97.00 51.55
Regal Entertainment 0.0 $999.900000 66.00 15.15
Bce (BCE) 0.0 $18k 400.00 45.00
PPL Corporation (PPL) 0.0 $292k 10k 29.03
Arch Capital Group (ACGL) 0.0 $651k 16k 41.69
IDEX Corporation (IEX) 0.0 $3.0k 76.00 39.47
Varian Medical Systems 0.0 $4.0k 66.00 60.61
MercadoLibre (MELI) 0.0 $215k 2.6k 82.66
Penske Automotive (PAG) 0.0 $367k 12k 30.11
Southwestern Energy Company 0.0 $999.920000 29.00 34.48
Constellation Brands (STZ) 0.0 $3.0k 106.00 28.30
Whiting Petroleum Corporation 0.0 $6.0k 137.00 43.80
Wynn Resorts (WYNN) 0.0 $2.0k 20.00 100.00
H.J. Heinz Company 0.0 $999.960000 26.00 38.46
Delta Air Lines (DAL) 0.0 $1.0k 59.00 16.95
ValueClick 0.0 $3.0k 181.00 16.57
Goldcorp 0.0 $991k 22k 45.89
Walter Energy 0.0 $999.900000 30.00 33.33
Magellan Health Services 0.0 $999.900000 22.00 45.45
Plains Exploration & Production Company 0.0 $422k 11k 37.51
Quanta Services (PWR) 0.0 $2.0k 72.00 27.78
Warna 0.0 $3.0k 56.00 53.57
TriQuint Semiconductor 0.0 $4.0k 840.00 4.76
American Software (AMSWA) 0.0 $865k 106k 8.16
salesforce (CRM) 0.0 $1.0M 6.7k 152.63
First Horizon National Corporation (FHN) 0.0 $999.600000 85.00 11.76
Lorillard 0.0 $288k 2.5k 116.32
Illumina (ILMN) 0.0 $3.0k 52.00 57.69
Broadcom Corporation 0.0 $419k 12k 34.61
Celanese Corporation (CE) 0.0 $2.0k 44.00 45.45
Cincinnati Bell 0.0 $201k 35k 5.70
Newpark Resources (NR) 0.0 $121k 16k 7.43
Rock-Tenn Company 0.0 $986k 14k 72.20
Zions Bancorporation (ZION) 0.0 $7.0k 335.00 20.90
Cliffs Natural Resources 0.0 $103k 2.6k 39.30
Key Energy Services 0.0 $3.0k 467.00 6.42
Regal-beloit Corporation (RRX) 0.0 $4.0k 51.00 78.43
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 18k 57.96
BHP Billiton (BHP) 0.0 $10k 150.00 66.67
Cinemark Holdings (CNK) 0.0 $2.0k 100.00 20.00
CPFL Energia 0.0 $12k 525.00 22.86
Cirrus Logic (CRUS) 0.0 $252k 6.6k 38.34
DiamondRock Hospitality Company (DRH) 0.0 $999.790000 149.00 6.71
FMC Corporation (FMC) 0.0 $971k 18k 55.38
Guess? (GES) 0.0 $2.0k 94.00 21.28
Gaylord Entertainment Company 0.0 $4.0k 108.00 37.04
Group 1 Automotive (GPI) 0.0 $16k 270.00 59.26
Harry Winston Diamond Corp Com Stk 0.0 $3.0k 274.00 10.95
JDS Uniphase Corporation 0.0 $6.0k 445.00 13.48
LaSalle Hotel Properties 0.0 $3.0k 110.00 27.27
Alliant Energy Corporation (LNT) 0.0 $231k 5.3k 43.40
Oil States International (OIS) 0.0 $1.0k 14.00 71.43
RF Micro Devices 0.0 $4.0k 985.00 4.06
Regency Energy Partners 0.0 $175k 7.5k 23.32
Salix Pharmaceuticals 0.0 $11k 263.00 41.83
SPX Corporation 0.0 $328k 5.0k 65.33
Terex Corporation (TEX) 0.0 $1.0k 23.00 43.48
Trinity Industries (TRN) 0.0 $4.0k 121.00 33.06
Ashland 0.0 $604k 8.6k 69.87
Chicago Bridge & Iron Company 0.0 $359k 9.4k 38.12
Centene Corporation (CNC) 0.0 $3.0k 74.00 40.54
Dresser-Rand 0.0 $151k 2.7k 55.05
Flowserve Corporation (FLS) 0.0 $4.0k 33.00 121.21
Hercules Offshore 0.0 $4.0k 719.00 5.56
Informatica Corporation 0.0 $6.0k 171.00 35.09
KLA-Tencor Corporation (KLAC) 0.0 $17k 366.00 46.45
NV Energy 0.0 $161k 8.9k 18.04
SanDisk Corporation 0.0 $528k 12k 43.42
Skyworks Solutions (SWKS) 0.0 $173k 7.4k 23.51
A. O. Smith Corporation (AOS) 0.0 $3.0k 58.00 51.72
Buffalo Wild Wings 0.0 $3.0k 38.00 78.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 21.00 47.62
Esterline Technologies Corporation 0.0 $4.0k 68.00 58.82
Hancock Holding Company (HWC) 0.0 $5.0k 175.00 28.57
Icon 0.0 $22k 888.00 24.77
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 90.00 33.33
Ihs 0.0 $18k 186.00 96.77
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 135.00 29.63
Cameron International Corporation 0.0 $591k 11k 56.06
HCP 0.0 $489k 11k 44.47
Siemens (SIEGY) 0.0 $862k 8.6k 100.09
Weatherford International Lt reg 0.0 $117k 9.2k 12.68
Acme Packet 0.0 $3.0k 170.00 17.65
American International (AIG) 0.0 $45k 1.4k 32.61
Kimco Realty Corporation (KIM) 0.0 $475k 24k 20.25
Madison Square Garden 0.0 $353k 8.8k 40.30
Oneok (OKE) 0.0 $428k 8.9k 48.36
Rackspace Hosting 0.0 $19k 289.00 65.74
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 178.00 22.47
Chemtura Corporation 0.0 $2.0k 142.00 14.08
Kayne Anderson Energy Development 0.0 $44k 1.7k 26.67
Enerplus Corp 0.0 $7.0k 450.00 15.56
Gold Resource Corporation (GORO) 0.0 $12k 570.00 21.05
Prologis (PLD) 0.0 $271k 7.7k 35.02
General Mtrs Co *w exp 07/10/201 0.0 $62k 4.5k 13.81
General Mtrs Co *w exp 07/10/201 0.0 $37k 4.5k 8.24
Pvh Corporation (PVH) 0.0 $18k 190.00 94.74
Level 3 Communications 0.0 $281k 12k 23.03
American Tower Reit (AMT) 0.0 $772k 11k 71.40
Angie's List 0.0 $276k 26k 10.58
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 289.00 55.36
Express Scripts Holding 0.0 $960k 15k 62.67
Exacttarget 0.0 $279k 12k 24.26
Rowan Companies 0.0 $5.0k 140.00 35.71
Hillshire Brands 0.0 $78k 2.9k 26.62
Ensco Plc Shs Class A 0.0 $2.0k 31.00 64.52