Putnam Investments

Putnam Investments as of June 30, 2013

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1440 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $1.0B 2.6M 396.08
DISH Network 2.2 $761M 18M 42.52
JPMorgan Chase & Co. (JPM) 1.8 $628M 12M 52.79
Citigroup (C) 1.6 $536M 11M 47.97
Google 1.3 $441M 501k 880.38
UnitedHealth (UNH) 1.3 $432M 6.6M 65.48
Johnson & Johnson (JNJ) 1.2 $405M 4.7M 85.86
Honeywell International (HON) 1.0 $353M 4.5M 79.34
Exxon Mobil Corporation (XOM) 1.0 $346M 3.8M 90.35
Pfizer (PFE) 1.0 $347M 12M 28.01
Marathon Oil Corporation (MRO) 1.0 $332M 9.6M 34.58
Cisco Systems (CSCO) 0.9 $326M 13M 24.31
Echostar Corporation (SATS) 0.9 $322M 8.2M 39.11
Eli Lilly & Co. (LLY) 0.9 $318M 6.5M 49.12
Industries N shs - a - (LYB) 0.9 $312M 4.7M 66.26
Philip Morris International (PM) 0.9 $305M 3.5M 86.62
L-3 Communications Holdings 0.9 $296M 3.5M 85.74
Baxter International (BAX) 0.8 $268M 3.9M 69.27
MetLife (MET) 0.8 $269M 5.9M 45.76
Covidien 0.8 $261M 4.1M 62.84
Northrop Grumman Corporation (NOC) 0.7 $252M 3.0M 82.80
Visa (V) 0.7 $255M 1.4M 182.75
Merck & Co (MRK) 0.7 $250M 5.4M 46.45
Jazz Pharmaceuticals (JAZZ) 0.7 $249M 3.6M 68.73
Royal Dutch Shell 0.7 $246M 3.9M 63.80
United Technologies Corporation 0.7 $248M 2.7M 92.94
Wells Fargo & Company (WFC) 0.7 $237M 5.7M 41.27
Halliburton Company (HAL) 0.7 $232M 5.6M 41.72
Cme (CME) 0.7 $230M 3.0M 75.98
State Street Corporation (STT) 0.7 $222M 3.4M 65.21
EMC Corporation 0.7 $224M 9.5M 23.62
Charles Schwab Corporation (SCHW) 0.6 $214M 10M 21.23
Bank of America Corporation (BAC) 0.6 $211M 16M 12.86
Qualcomm (QCOM) 0.6 $213M 3.5M 61.08
Celgene Corporation 0.6 $207M 1.8M 116.91
Chevron Corporation (CVX) 0.6 $203M 1.7M 118.34
Microsoft Corporation (MSFT) 0.6 $194M 5.6M 34.53
CIGNA Corporation 0.6 $196M 2.7M 72.49
priceline.com Incorporated 0.6 $197M 238k 827.15
Gilead Sciences (GILD) 0.6 $190M 3.7M 51.21
American International (AIG) 0.6 $189M 4.2M 44.70
Time Warner 0.5 $186M 3.2M 57.82
Monsanto Company 0.5 $177M 1.8M 98.80
eBay (EBAY) 0.5 $176M 3.4M 51.72
Comcast Corporation (CMCSA) 0.5 $170M 4.1M 41.88
CVS Caremark Corporation (CVS) 0.5 $173M 3.0M 57.18
General Dynamics Corporation (GD) 0.5 $171M 2.2M 78.33
Lowe's Companies (LOW) 0.5 $172M 4.2M 40.90
SanDisk Corporation 0.5 $171M 2.8M 61.10
Actavis 0.5 $172M 1.4M 126.21
Aetna 0.5 $169M 2.7M 63.54
Verizon Communications (VZ) 0.5 $164M 3.3M 50.34
Coca-cola Enterprises 0.5 $161M 4.6M 35.16
Morgan Stanley (MS) 0.4 $151M 6.2M 24.43
Thermo Fisher Scientific (TMO) 0.4 $151M 1.8M 84.63
Capital One Financial (COF) 0.4 $148M 2.4M 62.81
Tyco International Ltd S hs 0.4 $147M 4.5M 32.95
Occidental Petroleum Corporation (OXY) 0.4 $137M 1.5M 89.22
Calpine Corporation 0.4 $138M 6.5M 21.23
Micron Technology (MU) 0.4 $138M 9.6M 14.33
Comcast Corporation 0.4 $134M 3.4M 39.67
General Electric Company 0.4 $135M 5.8M 23.19
Abbvie (ABBV) 0.4 $132M 3.2M 41.34
Schlumberger (SLB) 0.4 $129M 1.8M 71.66
Oracle Corporation (ORCL) 0.4 $132M 4.3M 30.72
International Paper Company (IP) 0.4 $128M 2.9M 44.31
Humana (HUM) 0.4 $128M 1.5M 84.41
CBS Corporation 0.4 $124M 2.5M 48.87
Altria (MO) 0.4 $125M 3.6M 34.99
Cubist Pharmaceuticals 0.4 $125M 2.6M 48.31
At&t (T) 0.3 $120M 3.4M 35.40
Raytheon Company 0.3 $119M 1.8M 66.12
Vodafone 0.3 $120M 4.2M 28.74
Hartford Financial Services (HIG) 0.3 $115M 3.7M 30.92
Home Depot (HD) 0.3 $118M 1.5M 77.47
Johnson Controls 0.3 $116M 3.2M 35.79
Delta Air Lines (DAL) 0.3 $110M 5.9M 18.70
TRW Automotive Holdings 0.3 $109M 1.6M 66.44
U.S. Bancorp (USB) 0.3 $106M 2.9M 36.15
Starbucks Corporation (SBUX) 0.3 $108M 1.6M 65.49
Select Comfort 0.3 $108M 4.3M 25.06
Gulfport Energy Corporation 0.3 $108M 2.3M 47.07
Marathon Petroleum Corp (MPC) 0.3 $107M 1.5M 71.06
American Tower Reit (AMT) 0.3 $107M 1.5M 73.17
Facebook Inc cl a (META) 0.3 $106M 4.3M 24.86
Goldman Sachs (GS) 0.3 $98M 648k 151.24
Procter & Gamble Company (PG) 0.3 $100M 1.3M 76.99
Zoetis Inc Cl A (ZTS) 0.3 $101M 3.3M 30.89
FirstEnergy (FE) 0.3 $93M 2.5M 37.34
Ford Motor Company (F) 0.3 $92M 5.9M 15.47
Freeport-McMoRan Copper & Gold (FCX) 0.3 $93M 3.4M 27.61
Bed Bath & Beyond 0.3 $91M 1.3M 70.90
Valero Energy Corporation (VLO) 0.3 $88M 2.5M 34.77
Walgreen Company 0.3 $89M 2.0M 44.20
Amazon (AMZN) 0.3 $88M 316k 277.69
Zimmer Holdings (ZBH) 0.3 $91M 1.2M 74.93
Poly 0.3 $89M 8.5M 10.54
Ppl Corporation 8.75% pfd cv 0.3 $88M 1.6M 54.11
Anadarko Petroleum Corporation 0.2 $87M 1.0M 85.93
Lam Research Corporation 0.2 $87M 2.0M 44.34
KKR & Co 0.2 $87M 4.4M 19.66
Aon 0.2 $85M 1.3M 64.35
Tronox 0.2 $84M 4.2M 20.15
Dow Chemical Company 0.2 $83M 2.6M 32.17
Intel Corporation (INTC) 0.2 $82M 3.4M 24.22
Allergan 0.2 $81M 960k 84.23
Macy's (M) 0.2 $83M 1.7M 48.00
Yahoo! 0.2 $81M 3.2M 25.11
Celanese Corporation (CE) 0.2 $83M 1.9M 44.79
Assured Guaranty (AGO) 0.2 $83M 3.7M 22.06
Validus Holdings 0.2 $82M 2.3M 36.12
Fidelity National Information Services (FIS) 0.2 $80M 1.9M 42.85
Noble Energy 0.2 $78M 1.3M 60.04
Office Depot 0.2 $78M 20M 3.87
Pepsi (PEP) 0.2 $79M 970k 81.79
St. Jude Medical 0.2 $79M 1.7M 45.63
Xl Group 0.2 $79M 2.6M 30.32
Hldgs (UAL) 0.2 $80M 2.5M 31.83
Eaton (ETN) 0.2 $80M 1.2M 65.82
Ameren Corporation (AEE) 0.2 $75M 2.2M 34.44
Partner Re 0.2 $75M 832k 90.56
Computer Sciences Corporation 0.2 $75M 1.7M 43.77
International Business Machines (IBM) 0.2 $76M 397k 191.11
Nextera Energy (NEE) 0.2 $76M 934k 81.48
W.R. Grace & Co. 0.2 $75M 890k 83.99
Adt 0.2 $75M 1.9M 39.85
Hasbro (HAS) 0.2 $71M 1.6M 44.83
Dr Pepper Snapple 0.2 $73M 1.6M 45.93
Edison International (EIX) 0.2 $71M 1.5M 48.15
Fortune Brands (FBIN) 0.2 $72M 1.9M 38.74
NRG Energy (NRG) 0.2 $69M 2.6M 26.70
Dun & Bradstreet Corporation 0.2 $70M 720k 97.46
Target Corporation (TGT) 0.2 $69M 1000k 68.87
McDermott International 0.2 $70M 8.6M 8.18
Weatherford International Lt reg 0.2 $70M 5.1M 13.70
Kodiak Oil & Gas 0.2 $67M 7.5M 8.89
Delphi Automotive 0.2 $65M 1.3M 50.69
Liberty Global Inc C 0.2 $64M 948k 67.89
FedEx Corporation (FDX) 0.2 $63M 642k 98.57
Kroger (KR) 0.2 $61M 1.8M 34.55
Texas Instruments Incorporated (TXN) 0.2 $63M 1.8M 34.87
TJX Companies (TJX) 0.2 $63M 1.3M 50.06
Ocwen Financial Corporation 0.2 $62M 1.5M 41.25
Nxp Semiconductors N V (NXPI) 0.2 $62M 2.0M 30.98
Yandex Nv-a (NBIS) 0.2 $60M 2.2M 27.63
Coty Inc Cl A (COTY) 0.2 $63M 3.6M 17.18
Cabot Oil & Gas Corporation (CTRA) 0.2 $57M 809k 71.02
Pulte (PHM) 0.2 $60M 3.1M 18.97
Hewlett-Packard Company 0.2 $60M 2.4M 24.80
PG&E Corporation (PCG) 0.2 $59M 1.3M 45.74
Wyndham Worldwide Corporation 0.2 $59M 1.0M 57.23
MFA Mortgage Investments 0.2 $59M 7.0M 8.45
General Motors Company (GM) 0.2 $57M 1.7M 33.30
Xilinx 0.2 $55M 1.4M 39.61
CenturyLink 0.2 $56M 1.6M 35.35
Amgen (AMGN) 0.2 $56M 565k 98.66
Southwestern Energy Company 0.2 $56M 1.5M 36.56
Brunswick Corporation (BC) 0.2 $54M 1.7M 31.95
Suncor Energy (SU) 0.2 $53M 1.8M 29.50
Michael Kors Holdings 0.2 $53M 858k 62.02
Owens Corning (OC) 0.1 $50M 1.3M 39.08
Discover Financial Services 0.1 $50M 1.0M 47.64
Costco Wholesale Corporation (COST) 0.1 $53M 478k 110.57
Spdr S&p 500 Etf (SPY) 0.1 $51M 321k 160.01
Allstate Corporation (ALL) 0.1 $51M 1.1M 48.15
ConocoPhillips (COP) 0.1 $51M 840k 60.50
American Electric Power Company (AEP) 0.1 $52M 1.2M 44.78
Ashland 0.1 $53M 635k 83.50
H.B. Fuller Company (FUL) 0.1 $53M 1.4M 37.80
Trimas Corporation (TRS) 0.1 $53M 1.4M 37.28
Dollar General (DG) 0.1 $53M 1.0M 50.43
Beam 0.1 $50M 795k 63.11
Express Scripts Holding 0.1 $53M 856k 61.68
Catamaran 0.1 $52M 1.1M 48.72
Genworth Financial (GNW) 0.1 $48M 4.2M 11.41
McDonald's Corporation (MCD) 0.1 $48M 482k 99.00
Auxilium Pharmaceuticals 0.1 $48M 2.9M 16.64
MeadWestva 0.1 $48M 1.4M 34.11
STAAR Surgical Company (STAA) 0.1 $47M 4.6M 10.15
Sanofi-Aventis SA (SNY) 0.1 $48M 922k 51.50
Prudential Financial (PRU) 0.1 $48M 652k 73.02
Herbalife Ltd Com Stk (HLF) 0.1 $46M 1.0M 45.02
Nabors Industries 0.1 $47M 3.1M 15.30
Kraft Foods 0.1 $48M 854k 55.87
Joy Global 0.1 $43M 883k 48.54
Ace Limited Cmn 0.1 $46M 517k 89.51
Bristol Myers Squibb (BMY) 0.1 $43M 972k 44.69
Everest Re Group (EG) 0.1 $46M 358k 128.26
Precision Castparts 0.1 $43M 190k 225.98
Mead Johnson Nutrition 0.1 $44M 554k 79.24
Cameron International Corporation 0.1 $44M 724k 61.17
Via 0.1 $42M 619k 68.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $40M 497k 79.87
Boeing Company (BA) 0.1 $43M 418k 102.45
Kirby Corporation (KEX) 0.1 $41M 521k 79.54
Oil States International (OIS) 0.1 $42M 449k 92.63
Teva Pharmaceutical Industries (TEVA) 0.1 $37M 934k 39.20
NetApp (NTAP) 0.1 $39M 1.0M 37.77
Sealed Air (SEE) 0.1 $38M 1.6M 23.95
McGraw-Hill Companies 0.1 $36M 678k 53.19
Timken Company (TKR) 0.1 $36M 642k 56.29
AmerisourceBergen (COR) 0.1 $37M 659k 55.83
Foot Locker 0.1 $36M 1.0M 35.13
Eastman Chemical Company (EMN) 0.1 $38M 538k 70.00
Marsh & McLennan Companies (MMC) 0.1 $37M 932k 39.92
Symantec Corporation 0.1 $38M 1.7M 22.47
Agilent Technologies Inc C ommon (A) 0.1 $37M 854k 42.75
AFC Enterprises 0.1 $37M 1.0M 35.94
Harbinger 0.1 $38M 5.1M 7.55
QEP Resources 0.1 $37M 1.3M 27.72
Emeritus Corporation 0.1 $37M 1.6M 23.18
Time Warner Cable 0.1 $36M 318k 112.45
Lincoln National Corporation (LNC) 0.1 $33M 914k 36.47
Abbott Laboratories (ABT) 0.1 $35M 1.0M 34.88
BioMarin Pharmaceutical (BMRN) 0.1 $35M 623k 56.03
Stanley Black & Decker (SWK) 0.1 $36M 459k 77.32
Medtronic 0.1 $34M 653k 51.47
Red Hat 0.1 $35M 731k 47.81
Invesco (IVZ) 0.1 $35M 1.1M 31.80
ViroPharma Incorporated 0.1 $34M 1.2M 28.66
Wabtec Corporation (WAB) 0.1 $34M 640k 53.43
Ametek (AME) 0.1 $33M 774k 42.31
Unisys Corporation (UIS) 0.1 $35M 1.6M 22.07
Ss&c Technologies Holding (SSNC) 0.1 $34M 1.0M 32.91
Homeaway 0.1 $34M 1.1M 32.35
Taylor Morrison Hom (TMHC) 0.1 $33M 1.4M 24.38
PNC Financial Services (PNC) 0.1 $31M 425k 72.93
Nordstrom 0.1 $33M 542k 59.95
McKesson Corporation (MCK) 0.1 $32M 280k 114.50
Colgate-Palmolive Company (CL) 0.1 $32M 549k 57.29
General Mills (GIS) 0.1 $30M 610k 48.53
Huntsman Corporation (HUN) 0.1 $30M 1.8M 16.56
GameStop (GME) 0.1 $29M 699k 42.02
Warner Chilcott Plc - 0.1 $31M 1.6M 19.88
Wts Wells Fargo & Co. 0.1 $30M 2.2M 13.67
Simon Property (SPG) 0.1 $31M 199k 157.91
United Technol conv prf 0.1 $32M 530k 59.36
Bloomin Brands (BLMN) 0.1 $32M 1.3M 24.88
Tile Shop Hldgs (TTSH) 0.1 $32M 1.1M 28.96
Chubb Corporation 0.1 $29M 339k 84.65
Autoliv (ALV) 0.1 $27M 351k 77.38
WellPoint 0.1 $28M 340k 81.85
Ban (TBBK) 0.1 $29M 1.9M 14.99
Fifth Third Ban (FITB) 0.1 $28M 1.5M 18.05
Energy Transfer Equity (ET) 0.1 $27M 443k 59.87
Om 0.1 $27M 863k 30.91
Greenhill & Co 0.1 $27M 586k 45.73
Albemarle Corporation (ALB) 0.1 $29M 466k 62.30
Interxion Holding 0.1 $29M 1.1M 26.13
Phillips 66 (PSX) 0.1 $27M 465k 58.91
Popular (BPOP) 0.1 $27M 903k 30.33
Hillshire Brands 0.1 $28M 863k 32.88
Grifols S A Sponsored Adr R (GRFS) 0.1 $27M 945k 28.48
Mondelez Int (MDLZ) 0.1 $27M 935k 28.54
Axiall 0.1 $28M 664k 42.58
Cognizant Technology Solutions (CTSH) 0.1 $25M 394k 62.60
Berkshire Hathaway (BRK.B) 0.1 $25M 223k 111.92
Coca-Cola Company (KO) 0.1 $25M 619k 40.11
Walt Disney Company (DIS) 0.1 $25M 388k 63.15
Bunge 0.1 $25M 351k 70.76
Cummins (CMI) 0.1 $23M 214k 108.45
AstraZeneca (AZN) 0.1 $24M 505k 47.30
Xerox Corporation 0.1 $25M 2.7M 9.06
Danaher Corporation (DHR) 0.1 $23M 369k 63.30
Total (TTE) 0.1 $23M 465k 48.69
Accenture (ACN) 0.1 $25M 345k 71.96
ITT Educational Services (ESINQ) 0.1 $23M 930k 24.40
Penn National Gaming (PENN) 0.1 $23M 428k 52.85
PPL Corporation (PPL) 0.1 $24M 807k 30.25
Alliance Data Systems Corporation (BFH) 0.1 $24M 130k 181.09
Applied Materials (AMAT) 0.1 $22M 1.5M 14.91
Fairchild Semiconductor International 0.1 $24M 1.8M 13.79
Ingersoll-rand Co Ltd-cl A 0.1 $25M 453k 55.53
Equity Lifestyle Properties (ELS) 0.1 $24M 303k 78.59
General Mtrs Co jr pfd cnv srb 0.1 $25M 506k 48.31
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $24M 23k 1019.64
Barrick Gold Corp (GOLD) 0.1 $21M 1.4M 15.74
CMS Energy Corporation (CMS) 0.1 $20M 749k 27.18
Corning Incorporated (GLW) 0.1 $19M 1.4M 14.23
MasterCard Incorporated (MA) 0.1 $20M 35k 574.49
Blackstone 0.1 $22M 1.0M 21.06
Wal-Mart Stores (WMT) 0.1 $22M 290k 74.49
Cardinal Health (CAH) 0.1 $19M 401k 47.20
United Parcel Service (UPS) 0.1 $19M 219k 86.48
3M Company (MMM) 0.1 $21M 187k 109.34
American Eagle Outfitters (AEO) 0.1 $19M 1.1M 18.26
Apache Corporation 0.1 $19M 228k 83.84
Kimberly-Clark Corporation (KMB) 0.1 $20M 206k 97.14
Polaris Industries (PII) 0.1 $21M 225k 94.98
Public Storage (PSA) 0.1 $20M 128k 153.33
Travelers Companies (TRV) 0.1 $21M 261k 79.93
Willis Group Holdings 0.1 $21M 507k 40.78
Best Buy (BBY) 0.1 $20M 718k 27.33
KBR (KBR) 0.1 $21M 658k 32.48
BE Aerospace 0.1 $21M 326k 63.10
Whole Foods Market 0.1 $19M 377k 51.48
Kellogg Company (K) 0.1 $20M 304k 64.22
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $21M 8.3k 2459.41
Lorillard 0.1 $19M 434k 43.68
Investors Ban 0.1 $21M 1.0M 21.08
Energen Corporation 0.1 $22M 413k 52.27
Examworks 0.1 $19M 889k 21.22
Sodastream International 0.1 $21M 286k 72.65
Cbre Group Inc Cl A (CBRE) 0.1 $21M 918k 23.36
Gilead Sciences conv 0.1 $21M 9.4k 2265.75
Duke Energy (DUK) 0.1 $21M 305k 67.51
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $20M 17k 1186.22
Arris 0.1 $20M 1.4M 14.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $17M 15k 1189.91
Dick's Sporting Goods (DKS) 0.1 $16M 308k 50.70
PPG Industries (PPG) 0.1 $17M 117k 146.41
Pitney Bowes (PBI) 0.1 $18M 1.3M 14.69
Sherwin-Williams Company (SHW) 0.1 $19M 105k 176.60
Adobe Systems Incorporated (ADBE) 0.1 $17M 366k 45.55
Transocean (RIG) 0.1 $16M 329k 47.95
Regions Financial Corporation (RF) 0.1 $17M 1.8M 9.53
Ultratech 0.1 $18M 499k 36.71
Lockheed Martin Corporation (LMT) 0.1 $18M 170k 108.46
Stryker Corporation (SYK) 0.1 $18M 280k 64.70
Biogen Idec (BIIB) 0.1 $18M 84k 215.18
Shire 0.1 $16M 164k 95.11
Hershey Company (HSY) 0.1 $18M 204k 89.28
Key (KEY) 0.1 $17M 1.6M 11.05
Iridium Communications (IRDM) 0.1 $16M 2.0M 7.77
Copa Holdings Sa-class A (CPA) 0.1 $17M 130k 131.14
Quest Diagnostics Incorporated (DGX) 0.1 $16M 263k 60.63
Credicorp (BAP) 0.1 $18M 143k 127.82
Hatteras Financial 0.1 $16M 638k 24.63
KAR Auction Services (KAR) 0.1 $16M 677k 22.87
Bank Of America Corp w exp 10/201 0.1 $18M 24M 0.77
Jpmorgan Chase & Co. w exp 10/201 0.1 $18M 1.2M 15.60
SPDR S&P Homebuilders (XHB) 0.1 $19M 634k 29.42
Qlik Technologies 0.1 $16M 547k 28.27
Allied World Assurance 0.1 $18M 191k 91.51
GenMark Diagnostics 0.1 $18M 1.7M 10.34
Citigroup Inc Com Us cmn 0.1 $19M 24M 0.79
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $17M 307k 54.55
Unisys Corp 6.25% Cv Pfd A cvp 0.1 $18M 295k 62.31
Cavium 0.1 $17M 482k 35.37
Edwards Group Ltd Sponsored 0.1 $16M 1.9M 8.50
Bright Horizons Fam Sol In D (BFAM) 0.1 $16M 464k 34.70
EXCO Resources 0.0 $13M 1.7M 7.64
E M C Corp Mass note 1.750%12/0 0.0 $15M 10k 1477.47
American Express Company (AXP) 0.0 $14M 189k 74.76
Ameriprise Financial (AMP) 0.0 $13M 163k 80.85
Northern Trust Corporation (NTRS) 0.0 $14M 238k 57.91
IAC/InterActive 0.0 $12M 258k 47.57
Nucor Corporation (NUE) 0.0 $14M 326k 43.32
Las Vegas Sands (LVS) 0.0 $13M 236k 52.93
Health Care REIT 0.0 $13M 194k 67.02
CareFusion Corporation 0.0 $15M 403k 36.88
Domtar Corp 0.0 $13M 196k 66.50
Ventas (VTR) 0.0 $14M 208k 69.45
Radian (RDN) 0.0 $15M 1.3M 11.62
Silgan Holdings (SLGN) 0.0 $12M 263k 46.96
Eni S.p.A. (E) 0.0 $14M 345k 41.04
Zions Bancorporation (ZION) 0.0 $12M 426k 28.88
ManTech International Corporation 0.0 $12M 472k 26.13
Questcor Pharmaceuticals 0.0 $14M 317k 45.46
Chemed Corp Com Stk (CHE) 0.0 $12M 168k 72.43
Southwest Airlines (LUV) 0.0 $13M 1.0M 12.89
Oceaneering International (OII) 0.0 $14M 188k 72.20
Stone Energy Corporation 0.0 $13M 592k 21.98
OmniVision Technologies 0.0 $13M 672k 18.65
Ensign (ENSG) 0.0 $12M 349k 35.22
Portfolio Recovery Associates 0.0 $14M 92k 153.61
iShares Dow Jones US Home Const. (ITB) 0.0 $14M 623k 22.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $12M 11k 1113.59
Avago Technologies 0.0 $15M 392k 37.38
Verint Systems (VRNT) 0.0 $12M 339k 35.47
Embraer S A (ERJ) 0.0 $12M 331k 36.88
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $12M 555k 21.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12M 9.8k 1274.35
Nielsen Holdings Nv 0.0 $13M 387k 33.59
Mgm Mirage conv 0.0 $14M 12k 1119.48
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $13M 8.8k 1428.99
On Semiconductor Corp note 2.625%12/1 0.0 $14M 12k 1149.25
Home Loan Servicing Solution ord 0.0 $13M 524k 23.97
Forest City Enterprises conv 0.0 $13M 11k 1119.20
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $15M 643k 22.98
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $13M 671k 18.70
Cit 0.0 $10M 213k 46.63
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $9.6M 7.0k 1383.28
Ford Mtr Co Del note 4.250%11/1 0.0 $10M 5.5k 1806.56
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 22k 512.55
BlackRock 0.0 $8.7M 34k 256.87
People's United Financial 0.0 $12M 789k 14.90
SLM Corporation (SLM) 0.0 $8.8M 387k 22.86
Ecolab (ECL) 0.0 $10M 118k 85.18
Consolidated Edison (ED) 0.0 $9.4M 161k 58.31
Dominion Resources (D) 0.0 $8.9M 157k 56.84
Cullen/Frost Bankers (CFR) 0.0 $9.3M 139k 66.78
PetSmart 0.0 $9.4M 140k 66.98
T. Rowe Price (TROW) 0.0 $10M 142k 73.14
Manitowoc Company 0.0 $9.1M 510k 17.91
Masco Corporation (MAS) 0.0 $9.7M 497k 19.49
Agrium 0.0 $11M 128k 86.57
Becton, Dickinson and (BDX) 0.0 $9.4M 95k 98.81
Helmerich & Payne (HP) 0.0 $9.4M 150k 62.45
Goodyear Tire & Rubber Company (GT) 0.0 $8.6M 563k 15.27
American Financial (AFG) 0.0 $11M 232k 48.91
AGCO Corporation (AGCO) 0.0 $8.9M 178k 50.20
Mentor Graphics Corporation 0.0 $11M 540k 19.55
BB&T Corporation 0.0 $9.5M 280k 33.86
Gap (GAP) 0.0 $11M 265k 41.75
Alleghany Corporation 0.0 $10M 26k 383.25
Harman International Industries 0.0 $9.9M 182k 54.19
Gannett 0.0 $9.3M 382k 24.46
Deluxe Corporation (DLX) 0.0 $9.4M 271k 34.65
Encore Capital (ECPG) 0.0 $9.7M 293k 33.11
Sempra Energy (SRE) 0.0 $12M 144k 81.78
Synovus Financial 0.0 $9.3M 3.2M 2.92
Wynn Resorts (WYNN) 0.0 $9.6M 75k 127.97
Alpha Natural Resources 0.0 $8.7M 1.7M 5.21
Tesoro Corporation 0.0 $9.7M 185k 52.32
Aspen Insurance Holdings 0.0 $11M 298k 37.09
Entergy Corporation (ETR) 0.0 $10M 148k 69.69
Integrated Silicon Solution 0.0 $9.1M 835k 10.96
Alere 0.0 $11M 441k 24.50
Rock-Tenn Company 0.0 $9.9M 99k 99.87
Sonic Automotive (SAH) 0.0 $12M 544k 21.14
Horsehead Holding 0.0 $12M 920k 12.81
Medicines Company 0.0 $11M 362k 30.76
First Niagara Financial 0.0 $8.8M 877k 10.07
Forestar 0.0 $10M 502k 20.06
LSB Industries (LXU) 0.0 $9.5M 313k 30.41
Vail Resorts (MTN) 0.0 $8.7M 141k 61.49
RF Micro Devices 0.0 $11M 2.0M 5.35
UGI Corporation (UGI) 0.0 $10M 266k 39.12
West Pharmaceutical Services (WST) 0.0 $9.9M 142k 70.26
Alliant Techsystems 0.0 $9.3M 113k 82.33
Dresser-Rand 0.0 $11M 180k 60.68
National Grid 0.0 $11M 187k 56.67
Actuate Corporation 0.0 $8.9M 1.3M 6.64
StanCorp Financial 0.0 $11M 217k 49.41
Sequenom 0.0 $10M 2.5M 4.21
LeapFrog Enterprises 0.0 $8.8M 893k 9.84
Providence Service Corporation 0.0 $9.2M 316k 29.09
BofI Holding 0.0 $9.7M 212k 45.82
Insulet Corporation (PODD) 0.0 $11M 364k 31.42
Sandisk Corp note 1.500% 8/1 0.0 $10M 7.8k 1333.14
O'reilly Automotive (ORLY) 0.0 $11M 94k 112.63
Stanley Black & Decker Inc unit 99/99/9999 0.0 $12M 92k 128.52
Kinder Morgan (KMI) 0.0 $12M 308k 38.15
Summit Hotel Properties (INN) 0.0 $9.4M 995k 9.45
Brookdale Senior Living note 0.0 $10M 8.6k 1177.68
Voxx International Corporation (VOXX) 0.0 $8.7M 713k 12.27
Rowan Companies 0.0 $9.3M 272k 34.12
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12M 8.3k 1409.60
Ares Capital Corp 5.75 16 convert 0.0 $9.3M 8.5k 1094.14
Fidelity National Finance conv 0.0 $9.1M 6.9k 1311.81
National Bank Hldgsk (NBHC) 0.0 $12M 584k 19.70
Genesee & Wyoming 0.0 $9.4M 78k 119.92
Cobalt Intl Energy Inc note 0.0 $8.7M 8.3k 1060.56
Safeguard Scientifics dbcv 5.250% 5/1 0.0 $11M 9.8k 1099.84
Vector Group Ltd frnt 1/1 0.0 $11M 9.5k 1168.32
Walter Invt Mgmt Corp note 0.0 $8.6M 8.6k 1002.10
Priceline.com debt 1.000% 3/1 0.0 $11M 9.6k 1162.47
Ofg Ban (OFG) 0.0 $9.3M 516k 18.11
Packaging Corporation of America (PKG) 0.0 $5.3M 109k 48.95
Alliance Data Systems Corp note 1.750% 8/0 0.0 $5.6M 2.5k 2271.54
Sba Communications Corp note 4.000%10/0 0.0 $8.1M 3.3k 2451.22
Lear Corporation (LEA) 0.0 $6.6M 110k 60.41
Trinity Inds Inc note 3.875% 6/0 0.0 $6.3M 5.4k 1172.20
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.2M 6.6k 942.05
Portland General Electric Company (POR) 0.0 $8.6M 280k 30.59
Linear Technology Corp note 3.000% 5/0 0.0 $8.1M 7.7k 1043.63
iStar Financial 0.0 $6.6M 584k 11.29
Reinsurance Group of America (RGA) 0.0 $7.3M 106k 69.11
Two Harbors Investment 0.0 $8.2M 799k 10.25
Total System Services 0.0 $5.4M 222k 24.47
Bank of New York Mellon Corporation (BK) 0.0 $6.6M 234k 28.04
CVB Financial (CVBF) 0.0 $6.5M 550k 11.76
SEI Investments Company (SEIC) 0.0 $8.3M 291k 28.43
Crocs (CROX) 0.0 $5.2M 314k 16.50
AES Corporation (AES) 0.0 $6.6M 548k 11.99
BMC Software 0.0 $6.7M 149k 45.13
Bank of Hawaii Corporation (BOH) 0.0 $6.6M 131k 50.31
Coach 0.0 $7.4M 130k 57.08
Greif (GEF) 0.0 $5.3M 101k 52.66
J.C. Penney Company 0.0 $7.2M 421k 17.17
NVIDIA Corporation (NVDA) 0.0 $7.1M 503k 14.02
Paychex (PAYX) 0.0 $7.1M 194k 36.52
Reynolds American 0.0 $6.7M 138k 48.36
Ryder System (R) 0.0 $7.9M 131k 60.78
Spectra Energy 0.0 $5.9M 171k 34.46
W.W. Grainger (GWW) 0.0 $7.4M 30k 252.19
Airgas 0.0 $7.4M 77k 95.46
Comerica Incorporated (CMA) 0.0 $5.3M 133k 39.86
Newell Rubbermaid (NWL) 0.0 $8.3M 315k 26.24
Western Digital (WDC) 0.0 $5.7M 92k 62.06
E.I. du Pont de Nemours & Company 0.0 $6.3M 121k 52.50
Emerson Electric (EMR) 0.0 $7.9M 145k 54.53
Whirlpool Corporation (WHR) 0.0 $7.5M 65k 114.31
Waddell & Reed Financial 0.0 $5.4M 124k 43.51
Analog Devices (ADI) 0.0 $6.1M 135k 45.07
Tidewater 0.0 $6.1M 107k 56.96
Equity Residential (EQR) 0.0 $6.1M 106k 58.07
Chiquita Brands International 0.0 $6.4M 584k 10.92
Endo Pharmaceuticals 0.0 $5.7M 154k 36.81
La-Z-Boy Incorporated (LZB) 0.0 $6.4M 315k 20.27
Electronics For Imaging 0.0 $6.8M 242k 28.28
WellCare Health Plans 0.0 $5.7M 102k 55.56
Rockwell Collins 0.0 $7.3M 116k 63.42
Photronics (PLAB) 0.0 $7.2M 888k 8.06
Energizer Holdings 0.0 $6.2M 62k 100.49
Aol 0.0 $5.2M 142k 36.45
Deere & Company (DE) 0.0 $6.6M 81k 81.27
GlaxoSmithKline 0.0 $5.5M 111k 49.97
Hess (HES) 0.0 $6.8M 102k 66.51
Intuitive Surgical (ISRG) 0.0 $6.0M 12k 506.43
Liberty Media 0.0 $5.9M 256k 23.02
Staples 0.0 $6.9M 435k 15.86
Dillard's (DDS) 0.0 $7.1M 87k 81.95
Illinois Tool Works (ITW) 0.0 $5.9M 86k 69.19
Murphy Oil Corporation (MUR) 0.0 $5.7M 94k 60.87
Prestige Brands Holdings (PBH) 0.0 $8.2M 281k 29.15
Advance Auto Parts (AAP) 0.0 $5.4M 67k 81.20
AutoZone (AZO) 0.0 $5.4M 13k 423.72
Hovnanian Enterprises 0.0 $6.1M 1.1M 5.61
Standard Pacific 0.0 $7.8M 938k 8.33
Omni (OMC) 0.0 $5.6M 89k 62.88
TrueBlue (TBI) 0.0 $7.3M 347k 21.05
AvalonBay Communities (AVB) 0.0 $6.8M 50k 134.91
Vornado Realty Trust (VNO) 0.0 $8.5M 102k 82.85
Big Lots (BIGGQ) 0.0 $8.5M 268k 31.53
East West Ban (EWBC) 0.0 $6.6M 239k 27.50
WABCO Holdings 0.0 $7.2M 96k 74.68
Arch Capital Group (ACGL) 0.0 $7.0M 137k 51.42
City National Corporation 0.0 $6.0M 95k 63.34
J.M. Smucker Company (SJM) 0.0 $7.5M 73k 103.17
Landstar System (LSTR) 0.0 $5.4M 104k 51.50
Southwest Gas Corporation (SWX) 0.0 $8.5M 182k 46.79
General Cable Corp Del New frnt 4.500% 11/1 0.0 $6.6M 6.0k 1102.37
ValueClick 0.0 $6.1M 247k 24.69
Financial Institutions (FISI) 0.0 $6.5M 352k 18.41
Goldcorp 0.0 $5.2M 212k 24.73
CONSOL Energy 0.0 $7.6M 280k 27.09
IntercontinentalEx.. 0.0 $8.3M 47k 177.74
Broadcom Corporation 0.0 $6.0M 177k 33.77
American Capital 0.0 $6.7M 528k 12.67
Amtrust Financial Services 0.0 $6.3M 176k 35.71
CF Industries Holdings (CF) 0.0 $8.5M 50k 171.48
EarthLink 0.0 $5.9M 955k 6.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2M 57k 91.13
Marvell Technology Group 0.0 $5.7M 487k 11.70
Orion Marine (ORN) 0.0 $6.0M 494k 12.09
Owens-Illinois 0.0 $7.4M 266k 27.78
Silicon Image 0.0 $8.5M 1.4M 5.85
Triple-S Management 0.0 $7.1M 331k 21.47
Community Health Systems (CYH) 0.0 $6.0M 127k 46.87
Electro Scientific Industries 0.0 $5.2M 486k 10.76
Key Energy Services 0.0 $7.5M 1.3M 5.95
Minerals Technologies (MTX) 0.0 $5.3M 129k 41.34
Oplink Communications 0.0 $6.6M 382k 17.37
Perficient (PRFT) 0.0 $6.3M 471k 13.34
Provident New York Ban 0.0 $7.8M 836k 9.34
Columbus McKinnon (CMCO) 0.0 $5.6M 264k 21.32
CenterPoint Energy (CNP) 0.0 $6.9M 292k 23.49
Core-Mark Holding Company 0.0 $8.2M 129k 63.51
DTE Energy Company (DTE) 0.0 $8.5M 128k 67.01
Greatbatch 0.0 $8.2M 251k 32.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.2M 790k 7.82
Intuit (INTU) 0.0 $8.6M 140k 61.04
Lithia Motors (LAD) 0.0 $5.8M 110k 53.32
Manhattan Associates (MANH) 0.0 $6.8M 88k 77.14
M/I Homes (MHO) 0.0 $6.0M 261k 22.95
MTS Systems Corporation 0.0 $5.2M 92k 56.59
Omega Healthcare Investors (OHI) 0.0 $5.4M 173k 31.01
Rush Enterprises (RUSHA) 0.0 $5.2M 209k 24.75
Skechers USA 0.0 $6.5M 272k 24.01
Steiner Leisure Ltd Com Stk 0.0 $5.3M 100k 52.85
Terex Corporation (TEX) 0.0 $7.0M 265k 26.30
Allegiant Travel Company (ALGT) 0.0 $6.6M 62k 105.98
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.3M 676k 9.26
Centene Corporation (CNC) 0.0 $7.5M 143k 52.46
Ida (IDA) 0.0 $5.9M 124k 47.76
Jarden Corporation 0.0 $6.6M 150k 43.75
KLA-Tencor Corporation (KLAC) 0.0 $8.6M 154k 55.75
Lululemon Athletica (LULU) 0.0 $5.9M 90k 65.52
Neustar 0.0 $6.6M 135k 48.69
Panera Bread Company 0.0 $6.3M 34k 185.97
Spartan Stores 0.0 $6.4M 347k 18.44
United Therapeutics Corporation (UTHR) 0.0 $6.2M 94k 65.84
Matrix Service Company (MTRX) 0.0 $6.4M 414k 15.58
OfficeMax Incorporated 0.0 $6.9M 676k 10.23
Rockwell Automation (ROK) 0.0 $5.7M 68k 83.18
Swift Energy Company 0.0 $5.8M 488k 11.99
Stoneridge (SRI) 0.0 $7.7M 664k 11.64
VMware 0.0 $8.2M 122k 66.99
AZZ Incorporated (AZZ) 0.0 $7.0M 180k 38.56
Dendreon Corporation 0.0 $7.8M 1.9M 4.12
Protective Life 0.0 $5.6M 146k 38.39
Healthsouth 0.0 $6.8M 238k 28.79
Teradyne (TER) 0.0 $7.4M 420k 17.57
Extreme Networks (EXTR) 0.0 $5.3M 1.5M 3.45
Bio-Reference Laboratories 0.0 $7.7M 267k 28.74
Capital Senior Living Corporation 0.0 $8.0M 335k 23.90
Federal Realty Inv. Trust 0.0 $6.5M 63k 103.69
Hercules Technology Growth Capital (HTGC) 0.0 $5.5M 397k 13.94
Navistar International Corporation 0.0 $5.2M 186k 27.76
Colony Financial 0.0 $5.9M 296k 19.89
EQT Corporation (EQT) 0.0 $6.6M 83k 79.38
Mednax (MD) 0.0 $8.4M 92k 91.57
Towers Watson & Co 0.0 $7.0M 85k 81.95
Vantage Drilling Company ord (VTGDF) 0.0 $5.9M 2.9M 2.04
American Water Works (AWK) 0.0 $8.2M 200k 41.23
Ball Corporation (BALL) 0.0 $6.3M 152k 41.53
MedAssets 0.0 $7.2M 405k 17.74
Roadrunner Transportation Services Hold. 0.0 $5.3M 191k 27.85
Web 0.0 $7.7M 302k 25.60
Quality Distribution 0.0 $6.0M 676k 8.84
Celldex Therapeutics 0.0 $8.0M 510k 15.61
Eagle Ban (EGBN) 0.0 $5.9M 262k 22.38
Express 0.0 $5.5M 261k 20.96
Lakeland Financial Corporation (LKFN) 0.0 $5.4M 195k 27.75
Valeant Pharmaceuticals Int 0.0 $5.5M 64k 86.05
Nordic American Tanker Shippin (NAT) 0.0 $5.8M 768k 7.57
Datalink Corporation 0.0 $5.2M 493k 10.64
Pacific Premier Ban 0.0 $6.7M 545k 12.22
Scorpio Tankers 0.0 $5.5M 617k 8.98
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $7.7M 5.7k 1336.86
Piedmont Office Realty Trust (PDM) 0.0 $5.3M 294k 17.88
Maiden Holdings 0.0 $6.4M 569k 11.22
Motorola Solutions (MSI) 0.0 $6.7M 116k 57.72
Newmont Mining Corp Cvt cv bnd 0.0 $5.5M 5.1k 1074.58
Level 3 Communications Inc note 6.500%10/0 0.0 $7.7M 5.7k 1364.08
Teleflex Inc note 3.875% 8/0 0.0 $8.1M 6.0k 1350.93
ACADIA Pharmaceuticals (ACAD) 0.0 $6.5M 357k 18.15
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $5.5M 114k 47.84
Walker & Dunlop (WD) 0.0 $6.4M 365k 17.50
CUBIST PHARM CONVERTIBLE security 0.0 $8.1M 4.6k 1757.13
Covanta Holding Conv conv bnd 0.0 $8.0M 6.2k 1289.78
Huntington Ingalls Inds (HII) 0.0 $6.4M 113k 56.47
Ann 0.0 $5.2M 158k 33.19
Materion Corporation (MTRN) 0.0 $5.4M 199k 27.09
Magnachip Semiconductor Corp (MX) 0.0 $6.7M 369k 18.27
Hca Holdings (HCA) 0.0 $7.9M 220k 36.05
Cemex Sab conv 0.0 $7.6M 6.7k 1144.00
Pdl Biopharma Inc note 3.750% 5/0 0.0 $6.9M 5.6k 1233.45
Hollyfrontier Corp 0.0 $6.0M 139k 42.78
Fusion-io 0.0 $5.6M 394k 14.24
General Mtrs Co *w exp 07/10/201 0.0 $5.4M 327k 16.57
Global Eagle Acquisition Cor 0.0 $8.0M 794k 10.06
Insulet Corporation Cvt 3.75 0 convert 0.0 $5.8M 4.5k 1303.35
Cys Investments 0.0 $6.5M 710k 9.21
Trw Automotive 3.5% 12/01/15 conv 0.0 $7.1M 3.1k 2274.78
Gse Holding 0.0 $7.2M 1.2M 5.80
Verastem 0.0 $5.5M 394k 13.88
Hologic Inc cnv 0.0 $8.1M 8.2k 989.61
Mentor Graphics 4% 2031 conv 0.0 $8.0M 6.6k 1216.29
COMMON Uns Energy Corp 0.0 $6.5M 146k 44.73
Tesaro 0.0 $5.6M 170k 32.74
Epl Oil & Gas 0.0 $6.5M 221k 29.36
Performant Finl (PHLT) 0.0 $6.8M 587k 11.59
Standard Pacific Corp cnv 0.0 $7.9M 6.2k 1275.89
Capit Bk Fin A 0.0 $5.7M 299k 18.99
Vantage Drilling Company note 7.875% 9/0 0.0 $6.7M 5.5k 1225.30
Epr Properties (EPR) 0.0 $6.1M 121k 50.28
Asml Holding (ASML) 0.0 $5.8M 73k 79.10
Ambarella (AMBA) 0.0 $5.7M 340k 16.83
Sears Hometown and Outlet Stores 0.0 $7.9M 182k 43.72
M/i Homes Inc note 3.000% 3/0 0.0 $6.8M 6.5k 1034.00
Auxilium Pharmaceuticals note 0.0 $7.1M 7.3k 964.60
Forestar Group Inc note 0.0 $5.5M 4.9k 1125.22
Trak 1 1/2 03/15/17 0.0 $8.2M 7.1k 1156.99
Pinnacle Foods Inc De 0.0 $5.5M 226k 24.16
Cst Brands 0.0 $8.5M 275k 30.79
Insys Therapeutics 0.0 $5.2M 373k 13.84
Armada Hoffler Pptys (AHH) 0.0 $5.3M 452k 11.78
Constellium Holdco B V cl a 0.0 $5.7M 354k 16.15
Dominion Res Inc Va unit 04/01/2013 0.0 $8.2M 163k 50.19
Receptos 0.0 $5.5M 277k 19.88
Diamond Offshore Drilling 0.0 $2.7M 39k 68.79
E TRADE Financial Corporation 0.0 $2.5M 196k 12.65
Globe Specialty Metals 0.0 $4.9M 446k 10.87
PHH Corporation 0.0 $4.9M 239k 20.38
Stewart Information Services Corporation (STC) 0.0 $2.5M 96k 26.20
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.4M 1.2k 2771.93
Equinix Inc note 4.750% 6/1 0.0 $3.9M 1.7k 2269.46
Goodrich Pete Corp note 5.000%10/0 0.0 $4.7M 4.7k 992.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.3M 3.3k 693.82
Viropharma Inc note 2.000% 3/1 0.0 $2.9M 1.8k 1641.46
Morgans Hotel Group Co note 2.375%10/1 0.0 $3.7M 3.7k 980.98
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $2.2M 980.00 2277.55
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0M 49k 103.17
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.0M 2.0k 1002.38
Triumph Group Inc New note 2.625%10/0 0.0 $4.3M 1.5k 2910.14
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.3M 2.7k 875.36
Northeast Utilities System 0.0 $2.2M 51k 42.05
Ansys (ANSS) 0.0 $2.3M 31k 73.06
Emcor (EME) 0.0 $4.7M 115k 40.66
Broadridge Financial Solutions (BR) 0.0 $3.3M 125k 26.58
Progressive Corporation (PGR) 0.0 $1.9M 76k 25.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 45k 86.78
First Citizens BancShares (FCNCA) 0.0 $2.7M 14k 191.96
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 99k 43.69
Legg Mason 0.0 $2.5M 82k 31.08
Nasdaq Omx (NDAQ) 0.0 $3.8M 115k 32.79
Equifax (EFX) 0.0 $2.4M 41k 58.92
Moody's Corporation (MCO) 0.0 $3.5M 58k 60.95
Canadian Natl Ry (CNI) 0.0 $4.2M 43k 97.28
Caterpillar (CAT) 0.0 $2.1M 25k 82.51
CSX Corporation (CSX) 0.0 $1.8M 77k 23.20
Peabody Energy Corporation 0.0 $1.8M 123k 14.65
Tractor Supply Company (TSCO) 0.0 $3.0M 26k 117.60
Incyte Corporation (INCY) 0.0 $4.3M 193k 22.00
HSN 0.0 $1.9M 35k 53.75
Hospira 0.0 $2.8M 74k 38.30
Great Plains Energy Incorporated 0.0 $4.0M 159k 25.00
Lennar Corporation (LEN) 0.0 $4.8M 134k 36.04
Ryland 0.0 $3.0M 76k 40.10
Acxiom Corporation 0.0 $2.8M 125k 22.69
Cameco Corporation (CCJ) 0.0 $2.9M 141k 20.66
Con-way 0.0 $3.9M 99k 38.95
Fidelity National Financial 0.0 $3.9M 162k 23.84
H&R Block (HRB) 0.0 $3.3M 118k 27.75
Heartland Express (HTLD) 0.0 $2.6M 187k 13.88
Hillenbrand (HI) 0.0 $2.3M 97k 23.73
Host Hotels & Resorts (HST) 0.0 $3.5M 210k 16.87
Hubbell Incorporated 0.0 $2.7M 28k 99.05
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 30k 72.23
Leggett & Platt (LEG) 0.0 $2.8M 89k 31.10
Mattel (MAT) 0.0 $3.0M 67k 45.28
Newmont Mining Corporation (NEM) 0.0 $4.5M 152k 29.93
RPM International (RPM) 0.0 $4.7M 146k 31.93
Royal Caribbean Cruises (RCL) 0.0 $4.0M 124k 32.73
Snap-on Incorporated (SNA) 0.0 $3.6M 40k 89.30
Steelcase (SCS) 0.0 $4.9M 338k 14.58
Valspar Corporation 0.0 $2.5M 38k 64.55
Union Pacific Corporation (UNP) 0.0 $4.6M 30k 154.28
Global Payments (GPN) 0.0 $3.6M 77k 46.30
Molson Coors Brewing Company (TAP) 0.0 $2.8M 58k 47.88
Buckle (BKE) 0.0 $4.5M 87k 52.01
AFLAC Incorporated (AFL) 0.0 $3.0M 51k 58.13
Avery Dennison Corporation (AVY) 0.0 $2.6M 62k 42.75
Redwood Trust (RWT) 0.0 $2.5M 147k 17.00
Boston Scientific Corporation (BSX) 0.0 $4.5M 484k 9.26
Franklin Electric (FELE) 0.0 $4.0M 119k 33.65
Harris Corporation 0.0 $2.4M 49k 49.25
Nu Skin Enterprises (NUS) 0.0 $2.5M 41k 61.14
Ross Stores (ROST) 0.0 $4.6M 70k 64.80
C.R. Bard 0.0 $5.0M 46k 108.67
Verisign (VRSN) 0.0 $3.5M 79k 44.74
CACI International (CACI) 0.0 $3.5M 55k 63.47
Apartment Investment and Management 0.0 $1.9M 63k 30.04
Avista Corporation (AVA) 0.0 $4.9M 183k 27.03
Cabot Corporation (CBT) 0.0 $4.9M 130k 37.42
Commercial Metals Company (CMC) 0.0 $1.8M 123k 14.75
Steris Corporation 0.0 $2.1M 49k 42.89
Hanesbrands (HBI) 0.0 $3.9M 76k 51.42
Corinthian Colleges 0.0 $2.4M 1.1M 2.24
International Flavors & Fragrances (IFF) 0.0 $3.6M 48k 75.14
Bemis Company 0.0 $4.4M 113k 39.14
Safeway 0.0 $2.1M 87k 23.71
Thoratec Corporation 0.0 $2.3M 75k 31.30
Valassis Communications 0.0 $2.2M 88k 24.63
Mettler-Toledo International (MTD) 0.0 $2.6M 13k 201.94
Plantronics 0.0 $2.0M 45k 43.92
Tetra Tech (TTEK) 0.0 $3.0M 129k 23.51
Haemonetics Corporation (HAE) 0.0 $2.1M 52k 41.33
Synopsys (SNPS) 0.0 $4.5M 126k 35.74
Omnicare 0.0 $3.6M 76k 47.71
Men's Wearhouse 0.0 $2.9M 77k 37.50
Newfield Exploration 0.0 $2.1M 90k 23.90
Forward Air Corporation 0.0 $2.0M 53k 38.31
Novartis (NVS) 0.0 $4.1M 58k 70.70
Ciber 0.0 $3.5M 1.1M 3.34
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 75k 24.40
MSC Industrial Direct (MSM) 0.0 $2.2M 28k 77.51
Avnet (AVT) 0.0 $2.5M 76k 33.65
Convergys Corporation 0.0 $4.8M 275k 17.44
Alcoa 0.0 $4.8M 612k 7.83
Fluor Corporation (FLR) 0.0 $4.5M 75k 59.38
Maxim Integrated Products 0.0 $4.2M 152k 27.78
Nike (NKE) 0.0 $2.3M 36k 63.69
Parker-Hannifin Corporation (PH) 0.0 $4.5M 47k 95.36
Sigma-Aldrich Corporation 0.0 $2.5M 31k 80.36
Wisconsin Energy Corporation 0.0 $2.1M 50k 41.05
Torchmark Corporation 0.0 $3.0M 46k 65.10
Linear Technology Corporation 0.0 $4.9M 134k 36.85
Patterson Companies (PDCO) 0.0 $3.0M 80k 37.59
Cnh Global 0.0 $3.0M 72k 41.67
Lexmark International 0.0 $2.6M 84k 30.56
Henry Schein (HSIC) 0.0 $4.6M 48k 95.75
Southern Company (SO) 0.0 $1.7M 39k 44.13
Marriott International (MAR) 0.0 $3.6M 90k 40.42
Manpower (MAN) 0.0 $3.6M 67k 54.49
Belo 0.0 $1.7M 123k 13.94
W.R. Berkley Corporation (WRB) 0.0 $2.8M 68k 40.86
Dollar Tree (DLTR) 0.0 $4.2M 83k 50.85
HFF 0.0 $3.7M 207k 17.77
Big 5 Sporting Goods Corporation 0.0 $3.1M 143k 21.96
Regal Entertainment 0.0 $4.7M 264k 17.90
FLIR Systems 0.0 $3.5M 129k 26.97
Grand Canyon Education (LOPE) 0.0 $2.5M 76k 32.22
Coinstar Inc note 4.000% 9/0 0.0 $4.5M 3.1k 1450.00
Beacon Roofing Supply (BECN) 0.0 $3.7M 97k 37.87
Papa John's Int'l (PZZA) 0.0 $2.7M 41k 65.37
St. Joe Company (JOE) 0.0 $3.3M 155k 21.04
Orbital Sciences 0.0 $3.0M 174k 17.38
OMNOVA Solutions 0.0 $3.9M 483k 8.01
Magna Intl Inc cl a (MGA) 0.0 $3.2M 45k 71.23
Methanex Corp (MEOH) 0.0 $4.3M 101k 42.83
Axis Capital Holdings (AXS) 0.0 $4.0M 87k 45.81
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 53k 56.32
Credit Acceptance (CACC) 0.0 $2.5M 23k 105.04
Highwoods Properties (HIW) 0.0 $2.4M 67k 35.64
Robert Half International (RHI) 0.0 $2.7M 82k 33.22
Roper Industries (ROP) 0.0 $3.9M 31k 124.20
Ultimate Software 0.0 $4.4M 38k 117.28
Verisk Analytics (VRSK) 0.0 $3.0M 50k 59.69
Kaiser Aluminum (KALU) 0.0 $3.1M 50k 61.92
Aaron's 0.0 $2.2M 80k 28.05
World Acceptance (WRLD) 0.0 $2.0M 23k 86.96
Kennametal (KMT) 0.0 $2.7M 69k 38.81
Constellation Brands (STZ) 0.0 $3.5M 68k 52.16
HCC Insurance Holdings 0.0 $2.3M 53k 43.12
Whiting Petroleum Corporation 0.0 $2.6M 56k 46.06
NII Holdings 0.0 $2.7M 409k 6.67
Trex Company (TREX) 0.0 $4.0M 85k 47.48
Sinclair Broadcast 0.0 $3.8M 129k 29.38
Choice Hotels International (CHH) 0.0 $3.6M 90k 39.70
G&K Services 0.0 $1.8M 37k 47.61
Lexington Realty Trust (LXP) 0.0 $1.9M 159k 11.69
MTR Gaming 0.0 $4.4M 1.3M 3.35
Avis Budget (CAR) 0.0 $2.6M 89k 28.74
Boise 0.0 $4.5M 526k 8.54
Hertz Global Holdings 0.0 $2.9M 118k 24.71
ACCO Brands Corporation (ACCO) 0.0 $4.7M 739k 6.36
Employers Holdings (EIG) 0.0 $4.3M 174k 24.45
Genes (GCO) 0.0 $2.7M 41k 67.00
Endurance Specialty Hldgs Lt 0.0 $1.8M 34k 51.41
Walter Energy 0.0 $2.2M 223k 10.00
Magellan Health Services 0.0 $3.3M 58k 56.11
BOK Financial Corporation (BOKF) 0.0 $3.3M 51k 64.01
Brinker International (EAT) 0.0 $3.5M 89k 39.44
Darling International (DAR) 0.0 $2.6M 139k 18.67
SBA Communications Corporation 0.0 $2.0M 27k 74.16
Illumina (ILMN) 0.0 $4.1M 54k 74.83
Array BioPharma 0.0 $4.1M 902k 4.54
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 205k 8.97
Onyx Pharmaceuticals 0.0 $5.0M 57k 86.81
Eaton Vance 0.0 $3.3M 88k 37.58
Webster Financial Corporation (WBS) 0.0 $1.9M 75k 25.68
Cogent Communications (CCOI) 0.0 $4.3M 153k 28.15
Kadant (KAI) 0.0 $1.8M 60k 30.18
Pericom Semiconductor 0.0 $3.1M 429k 7.12
Rudolph Technologies 0.0 $2.3M 202k 11.20
Saia (SAIA) 0.0 $4.6M 155k 29.97
Steel Dynamics (STLD) 0.0 $1.7M 124k 13.89
Sun Life Financial (SLF) 0.0 $2.2M 73k 29.62
VAALCO Energy (EGY) 0.0 $1.9M 339k 5.72
Wabash National Corporation (WNC) 0.0 $4.1M 408k 10.18
Western Alliance Bancorporation (WAL) 0.0 $4.9M 309k 15.83
AeroVironment (AVAV) 0.0 $3.1M 153k 20.18
Ares Capital Corporation (ARCC) 0.0 $3.1M 183k 17.20
Brookline Ban 0.0 $4.0M 463k 8.68
Perry Ellis International 0.0 $2.2M 106k 20.31
EnerSys (ENS) 0.0 $3.7M 75k 49.03
Innospec (IOSP) 0.0 $3.2M 79k 40.17
On Assignment 0.0 $2.7M 102k 26.72
Oshkosh Corporation (OSK) 0.0 $5.0M 133k 37.98
Pep Boys - Manny, Moe & Jack 0.0 $3.9M 334k 11.58
Perrigo Company 0.0 $2.3M 19k 121.00
Reliance Steel & Aluminum (RS) 0.0 $4.6M 71k 65.54
Synaptics, Incorporated (SYNA) 0.0 $2.0M 52k 38.58
Western Refining 0.0 $2.4M 84k 28.08
Air Methods Corporation 0.0 $4.8M 143k 33.88
Align Technology (ALGN) 0.0 $1.8M 48k 37.03
AmSurg 0.0 $1.8M 51k 35.11
Actuant Corporation 0.0 $2.7M 82k 32.98
Atwood Oceanics 0.0 $3.4M 66k 52.04
Bill Barrett Corporation 0.0 $4.4M 219k 20.23
Brady Corporation (BRC) 0.0 $2.5M 81k 30.76
Cheesecake Factory Incorporated (CAKE) 0.0 $5.1M 122k 41.88
Commerce Bancshares (CBSH) 0.0 $3.5M 80k 43.52
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0M 300k 13.30
Chico's FAS 0.0 $4.1M 240k 17.06
Mack-Cali Realty (VRE) 0.0 $2.1M 86k 24.47
Education Realty Trust 0.0 $4.1M 400k 10.23
El Paso Electric Company 0.0 $2.4M 68k 35.33
Essex Property Trust (ESS) 0.0 $2.2M 14k 158.99
Flushing Financial Corporation (FFIC) 0.0 $5.0M 303k 16.45
Gardner Denver 0.0 $4.1M 55k 75.16
G-III Apparel (GIII) 0.0 $4.2M 88k 48.14
Hanger Orthopedic 0.0 $2.8M 88k 31.63
Helix Energy Solutions (HLX) 0.0 $4.5M 195k 23.04
Hill-Rom Holdings 0.0 $2.4M 72k 33.66
Iconix Brand 0.0 $3.7M 125k 29.38
Innophos Holdings 0.0 $4.4M 93k 47.16
J&J Snack Foods (JJSF) 0.0 $3.2M 41k 77.79
Koppers Holdings (KOP) 0.0 $4.2M 110k 38.17
Laclede 0.0 $2.4M 52k 45.71
Alliant Energy Corporation (LNT) 0.0 $3.4M 68k 50.42
Morningstar (MORN) 0.0 $4.3M 55k 77.58
Noble Corporation Com Stk 0.0 $2.7M 72k 37.55
Oge Energy Corp (OGE) 0.0 $2.3M 35k 66.67
Raymond James Financial (RJF) 0.0 $1.8M 42k 42.50
Rosetta Resources 0.0 $1.7M 40k 42.50
Rovi Corporation 0.0 $2.4M 105k 22.83
Red Robin Gourmet Burgers (RRGB) 0.0 $4.4M 80k 55.18
SCANA Corporation 0.0 $5.1M 104k 49.10
Steven Madden (SHOO) 0.0 $3.0M 62k 48.41
Salix Pharmaceuticals 0.0 $3.8M 57k 66.17
SPX Corporation 0.0 $3.6M 50k 71.98
Synutra International 0.0 $2.0M 388k 5.09
Trinity Industries (TRN) 0.0 $2.9M 76k 38.44
UIL Holdings Corporation 0.0 $4.5M 118k 38.26
General Cable Corporation 0.0 $4.2M 136k 30.75
BorgWarner (BWA) 0.0 $3.6M 41k 86.15
Chicago Bridge & Iron Company 0.0 $3.2M 54k 59.58
Capstead Mortgage Corporation 0.0 $3.5M 287k 12.10
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 52k 50.52
Flowserve Corporation (FLS) 0.0 $4.6M 85k 54.07
F.N.B. Corporation (FNB) 0.0 $2.4M 196k 12.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 77k 40.51
Hexcel Corporation (HXL) 0.0 $4.1M 121k 34.05
World Fuel Services Corporation (WKC) 0.0 $4.7M 119k 39.97
Jos. A. Bank Clothiers 0.0 $3.8M 92k 41.31
MGM Resorts International. (MGM) 0.0 $2.8M 192k 14.78
Myriad Genetics (MYGN) 0.0 $4.1M 153k 26.87
Neurocrine Biosciences (NBIX) 0.0 $2.1M 158k 13.38
NetScout Systems (NTCT) 0.0 $2.0M 86k 23.34
NV Energy 0.0 $3.3M 141k 23.46
Republic Airways Holdings 0.0 $3.4M 301k 11.33
Riverbed Technology 0.0 $4.2M 269k 15.55
Skyworks Solutions (SWKS) 0.0 $3.0M 138k 21.90
TiVo 0.0 $3.1M 279k 11.05
tw tele 0.0 $2.7M 95k 28.10
Tyler Technologies (TYL) 0.0 $3.1M 45k 68.53
United Financial Ban 0.0 $4.8M 316k 15.15
URS Corporation 0.0 $2.0M 43k 47.17
Associated Banc- (ASB) 0.0 $4.9M 312k 15.54
Berkshire Hills Ban (BBT) 0.0 $4.6M 166k 27.76
Church & Dwight (CHD) 0.0 $2.9M 47k 61.72
CONMED Corporation (CNMD) 0.0 $3.2M 104k 31.25
Cubic Corporation 0.0 $2.4M 50k 48.11
Cutera 0.0 $2.9M 328k 8.80
Corrections Corporation of America 0.0 $1.8M 52k 33.88
DXP Enterprises (DXPE) 0.0 $2.0M 30k 66.62
Ennis (EBF) 0.0 $4.4M 254k 17.29
Exponent (EXPO) 0.0 $3.4M 57k 59.09
Extra Space Storage (EXR) 0.0 $2.0M 47k 41.93
F5 Networks (FFIV) 0.0 $3.3M 48k 68.79
Geo 0.0 $4.2M 125k 33.95
Chart Industries (GTLS) 0.0 $3.7M 39k 94.10
Huron Consulting (HURN) 0.0 $4.5M 97k 46.24
Inter Parfums (IPAR) 0.0 $2.7M 95k 28.53
Kforce (KFRC) 0.0 $4.9M 333k 14.60
Landec Corporation (LFCR) 0.0 $2.4M 184k 13.20
Liquidity Services (LQDT) 0.0 $3.2M 91k 34.68
Merit Medical Systems (MMSI) 0.0 $4.3M 389k 11.17
Owens & Minor (OMI) 0.0 $3.5M 104k 33.84
Open Text Corp (OTEX) 0.0 $3.9M 57k 68.47
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 71k 33.47
Schweitzer-Mauduit International (MATV) 0.0 $4.0M 81k 49.87
Standex Int'l (SXI) 0.0 $2.4M 45k 52.75
TAL International 0.0 $3.1M 70k 43.55
UMB Financial Corporation (UMBF) 0.0 $3.7M 66k 55.80
Carmike Cinemas 0.0 $2.2M 114k 19.35
Town Sports International Holdings 0.0 $2.0M 183k 10.77
CommVault Systems (CVLT) 0.0 $3.2M 42k 75.87
Dyax 0.0 $1.8M 508k 3.46
NetGear (NTGR) 0.0 $2.2M 73k 30.53
Park-Ohio Holdings (PKOH) 0.0 $4.6M 139k 32.98
Triumph (TGI) 0.0 $2.0M 25k 79.19
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 83k 26.37
Barrett Business Services (BBSI) 0.0 $2.5M 48k 52.19
Standard Motor Products (SMP) 0.0 $1.8M 54k 34.35
Greenbrier Companies (GBX) 0.0 $3.2M 133k 24.36
HCP 0.0 $3.4M 74k 45.44
iRobot Corporation (IRBT) 0.0 $2.5M 64k 39.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.3M 237k 18.04
Superior Energy Services 0.0 $3.6M 138k 25.95
Tor Dom Bk Cad (TD) 0.0 $4.0M 50k 80.40
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 28k 65.71
Brocade Communications Systems 0.0 $4.3M 743k 5.76
MWI Veterinary Supply 0.0 $2.9M 23k 123.28
National Health Investors (NHI) 0.0 $5.0M 83k 59.86
Ypf Sa (YPF) 0.0 $4.1M 277k 14.76
Aspen Technology 0.0 $2.6M 90k 28.80
CalAmp 0.0 $2.3M 161k 14.60
Clearwater Paper (CLW) 0.0 $2.3M 50k 47.12
CoreLogic 0.0 $3.8M 162k 23.18
Cowen 0.0 $4.9M 1.7M 2.90
FEI Company 0.0 $2.4M 32k 72.98
Iamgold Corp (IAG) 0.0 $3.9M 900k 4.34
Intrepid Potash 0.0 $2.5M 130k 19.11
Pharmacyclics 0.0 $3.6M 45k 79.56
Rayonier (RYN) 0.0 $2.1M 38k 55.37
SM Energy (SM) 0.0 $4.5M 75k 59.96
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 90k 21.37
Scripps Networks Interactive 0.0 $2.4M 36k 66.74
First of Long Island Corporation 0.0 $4.4M 132k 33.20
Boston Properties (BXP) 0.0 $2.5M 24k 105.46
Brandywine Realty Trust (BDN) 0.0 $2.6M 190k 13.51
AECOM Technology Corporation (ACM) 0.0 $2.1M 65k 31.76
Altra Holdings 0.0 $3.0M 109k 27.37
CBL & Associates Properties 0.0 $3.8M 177k 21.42
CBOE Holdings (CBOE) 0.0 $4.1M 89k 46.66
Kimco Realty Corporation (KIM) 0.0 $4.4M 205k 21.43
Oneok (OKE) 0.0 $4.1M 99k 41.30
Pinnacle West Capital Corporation (PNW) 0.0 $5.1M 92k 55.47
Regency Centers Corporation (REG) 0.0 $1.9M 37k 50.80
American Capital Agency 0.0 $2.8M 121k 22.98
Addus Homecare Corp (ADUS) 0.0 $3.3M 167k 19.74
Spectrum Pharmaceuticals 0.0 $2.4M 326k 7.47
Garmin (GRMN) 0.0 $3.4M 94k 36.10
Generac Holdings (GNRC) 0.0 $3.5M 95k 37.01
Tesla Motors (TSLA) 0.0 $1.8M 17k 107.32
Sourcefire 0.0 $1.8M 32k 55.54
Famous Dave's of America 0.0 $4.0M 258k 15.59
Cobalt Intl Energy 0.0 $2.9M 108k 26.57
Primoris Services (PRIM) 0.0 $4.3M 218k 19.73
IntraLinks Holdings 0.0 $2.0M 274k 7.26
Vanguard Emerging Markets ETF (VWO) 0.0 $4.3M 111k 38.78
Campus Crest Communities 0.0 $4.6M 399k 11.54
Holdings Inc Note 5.25 0.0 $3.1M 1.0k 3007.69
Chemtura Corporation 0.0 $3.5M 173k 20.30
General Growth Properties 0.0 $2.5M 125k 19.87
BioSpecifics Technologies 0.0 $4.2M 271k 15.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.6M 266k 17.38
Destination Maternity Corporation 0.0 $3.3M 132k 24.60
First Republic Bank/san F (FRCB) 0.0 $2.7M 70k 38.47
Howard Hughes 0.0 $3.4M 30k 112.06
One Liberty Properties (OLP) 0.0 $4.5M 206k 21.96
Safeguard Scientifics 0.0 $1.9M 116k 16.05
Sun Communities (SUI) 0.0 $2.4M 48k 49.77
Unilife US 0.0 $2.0M 641k 3.16
Vectren Corporation 0.0 $2.2M 66k 33.85
Horizon Technology Fin (HRZN) 0.0 $4.6M 336k 13.74
Swift Transportation Company 0.0 $3.7M 223k 16.54
FutureFuel (FF) 0.0 $2.8M 198k 14.17
S&W Seed Company 0.0 $4.3M 512k 8.38
State Street Bank Financial 0.0 $4.7M 311k 15.03
Rockville Financial 0.0 $5.1M 393k 13.08
American Assets Trust Inc reit (AAT) 0.0 $4.9M 158k 30.85
Cornerstone Ondemand 0.0 $1.9M 43k 43.31
Apollo Global Management 'a' 0.0 $4.6M 192k 24.10
Rait Financial Trust - Putable At 100 conv bond 0.0 $3.1M 2.5k 1238.27
Sanofi Aventis Wi Conval Rt 0.0 $2.4M 1.3M 1.93
Prologis (PLD) 0.0 $5.0M 132k 37.73
Rait Financial Trust 0.0 $4.9M 650k 7.52
Spirit Airlines 0.0 $4.3M 134k 31.77
Xo Group 0.0 $2.0M 175k 11.20
New Mountain Finance Corp (NMFC) 0.0 $3.8M 271k 14.17
First Connecticut 0.0 $2.2M 161k 13.92
Dfc Global 0.0 $3.0M 216k 13.81
Francescas Hldgs Corp 0.0 $4.8M 175k 27.79
Chart Industries 2% conv 0.0 $2.6M 1.7k 1498.90
Oiltanking Partners L P unit 0.0 $3.5M 69k 50.80
Mastec Inc note 4.250%12/1 0.0 $4.0M 1.9k 2156.32
Expedia (EXPE) 0.0 $3.2M 53k 60.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.1M 119k 43.24
J Global (ZD) 0.0 $3.9M 91k 42.53
Clovis Oncology 0.0 $4.7M 70k 66.99
Ubiquiti Networks 0.0 $1.9M 110k 17.54
Lrr Energy 0.0 $2.6M 180k 14.72
Post Holdings Inc Common (POST) 0.0 $3.7M 84k 43.68
Emcore Corp 0.0 $3.7M 1.0M 3.60
Cempra 0.0 $2.3M 300k 7.83
Phh Corp cnv 0.0 $4.3M 2.4k 1794.83
Rexnord 0.0 $2.1M 125k 16.84
Harris Teeter Supermarkets 0.0 $4.0M 85k 46.86
SELECT INCOME REIT COM SH BEN int 0.0 $4.2M 149k 28.04
Chemocentryx 0.0 $2.8M 200k 14.14
Caesar Stone Sdot Yam (CSTE) 0.0 $4.4M 161k 27.21
Merrimack Pharmaceuticals In 0.0 $2.0M 300k 6.73
Ensco Plc Shs Class A 0.0 $5.0M 87k 58.07
Healthcare Tr Amer Inc cl a 0.0 $3.7M 325k 11.23
Everbank Finl 0.0 $3.9M 238k 16.57
Infoblox 0.0 $1.9M 65k 29.25
Wageworks 0.0 $2.4M 70k 34.44
Midstates Pete 0.0 $2.5M 460k 5.41
Pioneer Energy Services 0.0 $3.2M 486k 6.62
Puma Biotechnology (PBYI) 0.0 $4.1M 91k 44.37
Hercules Tech Growth Cap Inc cnv 0.0 $1.8M 1.5k 1174.76
Directv 0.0 $2.2M 35k 61.62
Globus Med Inc cl a (GMED) 0.0 $2.3M 136k 16.85
Tenet Healthcare Corporation (THC) 0.0 $2.9M 63k 46.03
Photronics Inc note 0.0 $4.6M 4.2k 1094.22
Wpp Plc- (WPP) 0.0 $3.2M 38k 85.38
Volcano Corporation note 1.750%12/0 0.0 $4.7M 5.2k 912.29
Amira Nature Foods 0.0 $4.5M 538k 8.40
Ptc (PTC) 0.0 $2.0M 83k 24.53
Encore Capital Group note 3.000%11/2 0.0 $3.6M 3.0k 1206.81
Uthr 1 09/15/16 0.0 $3.7M 2.5k 1453.31
Artisan Partners (APAM) 0.0 $1.9M 38k 49.92
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.0M 377k 10.52
Hannon Armstrong (HASI) 0.0 $1.9M 161k 11.88
Quintiles Transnatio Hldgs I 0.0 $2.5M 59k 42.57
Portola Pharmaceuticals 0.0 $4.9M 200k 24.57
Chimerix (CMRX) 0.0 $2.4M 100k 24.24
First Nbc Bank Holding 0.0 $5.0M 206k 24.39
Independent Bank 0.0 $2.3M 77k 30.40
Intelsat S A man conv jr p 0.0 $3.7M 67k 55.01
Loews Corporation (L) 0.0 $520k 12k 44.43
Huntington Bancshares Incorporated (HBAN) 0.0 $252k 32k 7.89
Companhia de Bebidas das Americas 0.0 $1.5M 40k 37.35
Ttm Technologies Inc note 3.250% 5/1 0.0 $621k 621.00 1000.00
Vale (VALE) 0.0 $172k 13k 13.26
Grupo Televisa (TV) 0.0 $874k 35k 24.94
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $986k 964.00 1022.39
Petroleo Brasileiro SA (PBR.A) 0.0 $780k 53k 14.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $425k 30k 14.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 29k 38.55
Denny's Corporation (DENN) 0.0 $85k 15k 5.64
Leucadia National 0.0 $291k 11k 26.21
Starwood Property Trust (STWD) 0.0 $539k 22k 24.73
Western Union Company (WU) 0.0 $367k 22k 17.11
Principal Financial (PFG) 0.0 $393k 11k 37.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $641k 20k 31.58
Crown Castle International 0.0 $1.2M 17k 72.43
Devon Energy Corporation (DVN) 0.0 $739k 14k 51.86
Expeditors International of Washington (EXPD) 0.0 $297k 7.8k 38.07
M&T Bank Corporation (MTB) 0.0 $508k 4.5k 111.70
Range Resources (RRC) 0.0 $472k 6.1k 77.38
Republic Services (RSG) 0.0 $384k 11k 33.94
Waste Management (WM) 0.0 $660k 16k 40.35
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 4.5k 224.83
Archer Daniels Midland Company (ADM) 0.0 $1.2M 36k 33.91
Martin Marietta Materials (MLM) 0.0 $206k 2.1k 98.19
Norfolk Southern (NSC) 0.0 $872k 12k 72.66
Autodesk (ADSK) 0.0 $297k 8.8k 33.95
Avon Products 0.0 $1.3M 62k 21.06
CarMax (KMX) 0.0 $397k 8.6k 46.16
Carnival Corporation (CCL) 0.0 $588k 17k 34.26
Cerner Corporation 0.0 $259k 5.4k 47.96
Citrix Systems 0.0 $416k 6.9k 60.29
DENTSPLY International 0.0 $242k 5.9k 41.02
Digital Realty Trust (DLR) 0.0 $1.3M 21k 61.00
Edwards Lifesciences (EW) 0.0 $296k 4.4k 67.27
FMC Technologies 0.0 $535k 9.6k 55.73
Family Dollar Stores 0.0 $317k 5.1k 62.32
Franklin Resources (BEN) 0.0 $720k 5.3k 135.93
Genuine Parts Company (GPC) 0.0 $457k 5.9k 78.11
Hudson City Ban 0.0 $164k 18k 9.16
Kohl's Corporation (KSS) 0.0 $389k 7.7k 50.51
Lumber Liquidators Holdings 0.0 $1.2M 16k 77.81
Microchip Technology (MCHP) 0.0 $272k 7.3k 37.26
NYSE Euronext 0.0 $389k 9.4k 41.38
SYSCO Corporation (SYY) 0.0 $755k 22k 34.16
Teradata Corporation (TDC) 0.0 $322k 6.4k 50.30
V.F. Corporation (VFC) 0.0 $618k 3.2k 193.12
Brown-Forman Corporation (BF.B) 0.0 $391k 5.8k 67.57
Automatic Data Processing (ADP) 0.0 $1.3M 18k 68.85
Harley-Davidson (HOG) 0.0 $471k 8.6k 54.77
Tiffany & Co. 0.0 $328k 4.5k 72.87
Vulcan Materials Company (VMC) 0.0 $232k 4.8k 48.33
Akamai Technologies (AKAM) 0.0 $351k 8.3k 42.50
Electronic Arts (EA) 0.0 $271k 12k 22.96
Pall Corporation 0.0 $374k 5.6k 66.50
Mine Safety Appliances 0.0 $1.4M 29k 46.53
Entegris (ENTG) 0.0 $848k 90k 9.39
Laboratory Corp. of America Holdings 0.0 $519k 5.2k 99.97
DaVita (DVA) 0.0 $387k 3.2k 120.94
Darden Restaurants (DRI) 0.0 $290k 5.8k 50.43
CSG Systems International (CSGS) 0.0 $922k 43k 21.71
Universal Corporation (UVV) 0.0 $1.3M 22k 57.89
TECO Energy 0.0 $1.6M 92k 17.20
Cato Corporation (CATO) 0.0 $1.5M 60k 24.99
Cincinnati Financial Corporation (CINF) 0.0 $252k 5.5k 45.93
Symmetry Medical 0.0 $1.6M 192k 8.42
National-Oilwell Var 0.0 $1.1M 17k 68.91
Unum (UNM) 0.0 $300k 10k 29.40
Tyson Foods (TSN) 0.0 $422k 17k 25.65
SkyWest (SKYW) 0.0 $690k 51k 13.52
Pier 1 Imports 0.0 $1.2M 52k 23.49
Interpublic Group of Companies (IPG) 0.0 $246k 17k 14.54
Waters Corporation (WAT) 0.0 $376k 3.8k 100.05
Campbell Soup Company (CPB) 0.0 $300k 6.7k 44.78
Mylan 0.0 $447k 14k 31.04
Potash Corp. Of Saskatchewan I 0.0 $484k 13k 38.12
Yum! Brands (YUM) 0.0 $1.2M 17k 69.33
Air Products & Chemicals (APD) 0.0 $768k 8.4k 91.51
Sprint Nextel Corporation 0.0 $1.6M 231k 7.02
NiSource (NI) 0.0 $332k 12k 28.61
Plum Creek Timber 0.0 $677k 15k 46.66
Baker Hughes Incorporated 0.0 $763k 17k 46.14
Cemex SAB de CV (CX) 0.0 $655k 62k 10.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $152k 14k 11.29
Praxair 0.0 $1.3M 11k 115.12
Rio Tinto (RIO) 0.0 $731k 18k 41.07
Weyerhaeuser Company (WY) 0.0 $577k 20k 28.48
Ca 0.0 $370k 13k 28.62
Exelon Corporation (EXC) 0.0 $1.3M 42k 30.88
LSI Corporation 0.0 $149k 21k 7.16
Williams Companies (WMB) 0.0 $838k 26k 32.48
Dell 0.0 $737k 55k 13.33
Stericycle (SRCL) 0.0 $353k 3.2k 110.31
Windstream Corporation 0.0 $219k 28k 7.72
Jacobs Engineering 0.0 $265k 4.8k 55.21
EOG Resources (EOG) 0.0 $1.4M 10k 131.65
SL Green Realty 0.0 $626k 7.1k 88.22
First Industrial Realty Trust (FR) 0.0 $529k 35k 15.20
Valley National Ban (VLY) 0.0 $1.5M 161k 9.47
Clorox Company (CLX) 0.0 $429k 5.2k 83.11
FactSet Research Systems (FDS) 0.0 $1.6M 16k 102.02
Penn Virginia Corporation 0.0 $1.3M 272k 4.70
D.R. Horton (DHI) 0.0 $518k 24k 21.27
Krispy Kreme Doughnuts 0.0 $292k 17k 17.45
Ascent Media Corporation 0.0 $1.0M 13k 78.12
Corporate Executive Board Company 0.0 $1.7M 27k 63.26
Discovery Communications 0.0 $718k 9.3k 77.20
Cousins Properties 0.0 $1.2M 118k 10.10
Dynex Capital 0.0 $851k 83k 10.21
ConAgra Foods (CAG) 0.0 $538k 15k 34.94
Fiserv (FI) 0.0 $441k 5.1k 87.33
Dover Corporation (DOV) 0.0 $544k 7.0k 77.71
PDL BioPharma 0.0 $1.3M 174k 7.72
Frontier Communications 0.0 $972k 239k 4.06
Public Service Enterprise (PEG) 0.0 $621k 19k 32.68
Xcel Energy (XEL) 0.0 $520k 18k 28.34
Chesapeake Energy Corporation 0.0 $399k 20k 20.36
Fastenal Company (FAST) 0.0 $462k 10k 45.74
First Solar (FSLR) 0.0 $520k 12k 44.74
Paccar (PCAR) 0.0 $715k 13k 53.63
Pioneer Natural Resources 0.0 $753k 5.2k 144.81
Varian Medical Systems 0.0 $317k 4.7k 67.43
USA Mobility 0.0 $567k 42k 13.60
Research In Motion 0.0 $1.5M 146k 10.47
Nelnet (NNI) 0.0 $1.2M 33k 36.14
Netflix (NFLX) 0.0 $469k 2.2k 211.26
Forest Laboratories 0.0 $402k 9.8k 41.00
Blue Nile 0.0 $1.5M 41k 37.77
Tibco Software 0.0 $1.5M 68k 21.39
NACCO Industries (NC) 0.0 $308k 5.3k 57.56
Ashford Hospitality Trust 0.0 $1.3M 110k 11.45
Glimcher Realty Trust 0.0 $745k 68k 10.92
Rite Aid Corp note 8.500% 5/1 0.0 $774k 546.00 1418.18
Rite Aid Corporation 0.0 $51k 18k 2.88
Advanced Micro Devices (AMD) 0.0 $89k 22k 4.08
Amphenol Corporation (APH) 0.0 $483k 6.2k 77.94
Maximus (MMS) 0.0 $1.6M 42k 37.24
Quanta Services (PWR) 0.0 $209k 7.9k 26.46
Aes Tr Iii pfd cv 6.75% 0.0 $1.1M 22k 50.58
Quantum Corporation 0.0 $765k 559k 1.37
Louisiana-Pacific Corporation (LPX) 0.0 $501k 34k 14.77
Juniper Networks (JNPR) 0.0 $1.3M 65k 19.33
Estee Lauder Companies (EL) 0.0 $592k 9.0k 65.76
salesforce (CRM) 0.0 $804k 21k 38.17
Saic 0.0 $153k 11k 13.94
PharMerica Corporation 0.0 $326k 24k 13.79
American Vanguard (AVD) 0.0 $1.5M 66k 23.43
Global Cash Access Holdings 0.0 $1.3M 207k 6.26
Health Net 0.0 $751k 24k 31.88
KapStone Paper and Packaging 0.0 $1.4M 34k 40.13
Life Technologies 0.0 $585k 7.9k 74.01
Lindsay Corporation (LNN) 0.0 $234k 3.1k 75.03
Loral Space & Communications 0.0 $1.5M 25k 59.99
Microsemi Corporation 0.0 $1.5M 64k 22.74
Seagate Technology Com Stk 0.0 $671k 15k 44.85
W&T Offshore (WTI) 0.0 $1.3M 92k 14.28
Washington Banking Company 0.0 $602k 42k 14.21
Amedisys (AMED) 0.0 $401k 34k 11.65
American Equity Investment Life Holding 0.0 $1.1M 70k 15.72
Andersons (ANDE) 0.0 $383k 7.2k 53.09
ArQule 0.0 $1.5M 657k 2.32
Blyth 0.0 $1.2M 88k 13.97
Buckeye Technologies 0.0 $1.1M 31k 37.06
Cypress Semiconductor Corporation 0.0 $1.6M 147k 10.74
Silicon Graphics International 0.0 $983k 74k 13.38
Starwood Hotels & Resorts Worldwide 0.0 $461k 7.3k 63.15
American Campus Communities 0.0 $556k 14k 40.56
Altera Corporation 0.0 $626k 19k 32.99
Bruker Corporation (BRKR) 0.0 $1.6M 99k 16.14
Companhia Brasileira de Distrib. 0.0 $362k 7.9k 45.68
Cardinal Financial Corporation 0.0 $833k 57k 14.64
Colonial Properties Trust 0.0 $1.5M 62k 24.12
Chipotle Mexican Grill (CMG) 0.0 $437k 1.2k 364.17
Cyberonics 0.0 $1.2M 22k 51.93
Cytec Industries 0.0 $1.6M 22k 73.19
Douglas Emmett (DEI) 0.0 $1.0M 41k 24.96
Delek US Holdings 0.0 $748k 26k 28.72
First Community Bancshares (FCBC) 0.0 $578k 37k 15.63
FMC Corporation (FMC) 0.0 $318k 5.2k 61.15
HEICO Corporation (HEI) 0.0 $1.6M 31k 50.40
Hi-Tech Pharmacal 0.0 $1.7M 51k 33.20
Hormel Foods Corporation (HRL) 0.0 $230k 6.0k 38.63
InterDigital (IDCC) 0.0 $501k 11k 44.59
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 102k 12.89
Jabil Circuit (JBL) 0.0 $208k 10k 20.41
Medical Properties Trust (MPW) 0.0 $1.4M 96k 14.31
Pepco Holdings 0.0 $1.6M 78k 20.15
Post Properties 0.0 $1.5M 31k 49.49
Ramco-Gershenson Properties Trust 0.0 $1.3M 84k 15.53
Semtech Corporation (SMTC) 0.0 $1.6M 45k 35.01
Tempur-Pedic International (SGI) 0.0 $661k 15k 43.81
Tata Motors 0.0 $699k 30k 23.46
Textron (TXT) 0.0 $277k 11k 26.01
USANA Health Sciences (USNA) 0.0 $557k 7.7k 72.35
Walter Investment Management 0.0 $1.6M 46k 33.83
Alexion Pharmaceuticals 0.0 $673k 7.3k 92.19
athenahealth 0.0 $875k 10k 84.62
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 30k 51.59
Computer Programs & Systems (TBRG) 0.0 $917k 19k 49.09
Denbury Resources 0.0 $253k 15k 17.33
Diana Shipping (DSX) 0.0 $1.4M 140k 10.04
Hain Celestial (HAIN) 0.0 $1.4M 21k 64.99
Hercules Offshore 0.0 $855k 120k 7.14
HMS Holdings 0.0 $1.3M 57k 23.29
ISIS Pharmaceuticals 0.0 $577k 22k 26.83
NxStage Medical 0.0 $1.5M 104k 14.29
Universal Health Realty Income Trust (UHT) 0.0 $420k 9.7k 43.09
Valmont Industries (VMI) 0.0 $741k 5.2k 143.09
Agree Realty Corporation (ADC) 0.0 $899k 30k 29.54
Access National Corporation 0.0 $391k 30k 12.95
Basic Energy Services 0.0 $439k 36k 12.10
Brookdale Senior Living (BKD) 0.0 $1.3M 47k 26.46
Cambrex Corporation 0.0 $1.3M 94k 13.98
Duke Realty Corporation 0.0 $201k 13k 15.56
Nic 0.0 $1.1M 69k 16.54
EastGroup Properties (EGP) 0.0 $254k 4.5k 56.17
Esterline Technologies Corporation 0.0 $1.2M 17k 71.88
FirstMerit Corporation 0.0 $881k 44k 20.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 47k 35.26
Investors Real Estate Trust 0.0 $695k 81k 8.58
Kansas City Southern 0.0 $445k 4.2k 105.95
Marcus Corporation (MCS) 0.0 $1.7M 133k 12.71
McCormick & Company, Incorporated (MKC) 0.0 $345k 4.9k 70.39
Nash-Finch Company 0.0 $1.3M 58k 22.03
Realty Income (O) 0.0 $705k 17k 41.91
Peoples Ban (PEBO) 0.0 $747k 35k 21.13
PS Business Parks 0.0 $839k 12k 72.25
Republic Bancorp, Inc. KY (RBCAA) 0.0 $492k 22k 22.01
Ixia 0.0 $1.2M 67k 18.41
Aruba Networks 0.0 $830k 54k 15.35
Anixter International 0.0 $829k 11k 75.82
GTx 0.0 $125k 19k 6.61
Steinway Musical Instruments 0.0 $244k 8.0k 30.38
Lexicon Pharmaceuticals 0.0 $655k 302k 2.17
Santarus 0.0 $1.6M 74k 21.06
United Natural Foods (UNFI) 0.0 $1.5M 28k 54.01
LTC Properties (LTC) 0.0 $1.6M 41k 39.10
MainSource Financial 0.0 $757k 56k 13.42
NN (NNBR) 0.0 $858k 75k 11.41
RTI Biologics 0.0 $1.2M 325k 3.76
Dex (DXCM) 0.0 $710k 32k 22.47
Merge Healthcare 0.0 $1.6M 431k 3.60
L.B. Foster Company (FSTR) 0.0 $1.4M 34k 43.16
Acacia Research Corporation (ACTG) 0.0 $1.0M 46k 22.33
Universal Truckload Services (ULH) 0.0 $209k 8.7k 24.08
Innovative Solutions & Support (ISSC) 0.0 $1.5M 236k 6.39
Accuray Incorporated (ARAY) 0.0 $1.2M 217k 5.74
Chase Corporation 0.0 $676k 30k 22.35
Miller Industries (MLR) 0.0 $584k 38k 15.42
Ultra Clean Holdings (UCTT) 0.0 $497k 82k 6.03
Unit Corporation 0.0 $736k 17k 42.67
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 88k 12.40
Arlington Asset Investment 0.0 $529k 20k 26.64
Virtus Investment Partners (VRTS) 0.0 $1.3M 7.3k 176.30
Macerich Company (MAC) 0.0 $1.0M 17k 60.94
Symetra Finl Corp 0.0 $995k 62k 16.00
Amicus Therapeutics (FOLD) 0.0 $1.0M 450k 2.33
Bank of Kentucky Financial 0.0 $510k 18k 28.40
Changyou 0.0 $1.3M 42k 30.47
Chimera Investment Corporation 0.0 $1.2M 405k 3.01
CNO Financial (CNO) 0.0 $979k 76k 12.97
IDT Corporation (IDT) 0.0 $192k 10k 18.73
OncoGenex Pharmaceuticals 0.0 $490k 50k 9.80
Seadrill 0.0 $1.2M 30k 40.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 5.3k 210.48
Vale 0.0 $346k 29k 12.03
Ebix (EBIXQ) 0.0 $451k 49k 9.28
Inland Real Estate Corporation 0.0 $1.3M 130k 10.22
Udr (UDR) 0.0 $365k 14k 25.52
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.4M 53k 26.15
Camden Property Trust (CPT) 0.0 $316k 4.6k 69.17
DuPont Fabros Technology 0.0 $1.3M 54k 24.14
Gentium S.p.A. 0.0 $1.6M 207k 7.75
OpenTable 0.0 $1.4M 22k 63.92
CommonWealth REIT 0.0 $441k 19k 23.12
Green Dot Corporation (GDOT) 0.0 $635k 32k 19.93
BroadSoft 0.0 $520k 19k 27.56
United States Stl Corp New note 4.000% 5/1 0.0 $901k 879.00 1024.79
EXACT Sciences Corporation (EXAS) 0.0 $311k 22k 13.88
Douglas Dynamics (PLOW) 0.0 $635k 49k 12.96
Sparton Corporation 0.0 $1.6M 94k 17.24
Trinity Biotech 0.0 $1.4M 85k 16.86
Kraton Performance Polymers 0.0 $595k 28k 21.20
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.5M 33k 44.73
Heartland Financial USA (HTLF) 0.0 $673k 25k 27.50
Huntington Bancshares Inc pfd conv ser a 0.0 $1.3M 1.0k 1226.28
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.1M 1.0k 1064.52
Phh Corp note 4.000% 9/0 0.0 $1.2M 1.1k 1057.32
Aegerion Pharmaceuticals 0.0 $850k 13k 63.32
Citizens & Northern Corporation (CZNC) 0.0 $681k 35k 19.28
Codexis (CDXS) 0.0 $663k 300k 2.21
Government Properties Income Trust 0.0 $1.3M 52k 25.21
Heritage Financial 0.0 $1.4M 96k 14.76
Invesco Mortgage Capital 0.0 $455k 27k 16.62
Mindspeed Technologies 0.0 $127k 39k 3.24
ReachLocal 0.0 $1.7M 138k 12.27
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $258k 2.9k 88.97
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $579k 2.2k 257.91
Terex Corp New note 4.000% 6/0 0.0 $867k 500.00 1733.33
ARMOUR Residential REIT 0.0 $445k 95k 4.70
Tearlab Corp 0.0 $694k 65k 10.61
SciQuest 0.0 $1.1M 45k 25.07
UniTek Global Services 0.0 $344k 246k 1.40
Procera Networks 0.0 $1.5M 112k 13.73
Alere Inc note 3.000% 5/1 0.0 $538k 544.00 989.25
Pernix Therapeutics Holdings 0.0 $468k 130k 3.61
Security National Financial (SNFCA) 0.0 $324k 55k 5.93
Te Connectivity Ltd for 0.0 $715k 16k 45.54
Demand Media 0.0 $778k 130k 6.00
Mosaic (MOS) 0.0 $833k 16k 53.82
Active Network 0.0 $139k 18k 7.60
Stag Industrial (STAG) 0.0 $623k 31k 19.95
General Mtrs Co *w exp 07/10/201 0.0 $639k 27k 24.10
Pvh Corporation (PVH) 0.0 $427k 3.4k 125.15
Lone Pine Res 0.0 $400k 1.2M 0.33
Ralph Lauren Corp (RL) 0.0 $417k 2.4k 173.68
Ddr Corp 0.0 $199k 12k 16.65
Ag Mtg Invt Tr 0.0 $332k 18k 18.80
Dunkin' Brands Group 0.0 $1.5M 34k 42.84
Telefonica Brasil Sa 0.0 $583k 26k 22.82
Xylem (XYL) 0.0 $261k 9.7k 27.00
Tripadvisor (TRIP) 0.0 $253k 4.2k 60.96
Angie's List 0.0 $1.2M 47k 26.53
Groupon 0.0 $111k 13k 8.56
Newlink Genetics Corporation 0.0 $923k 47k 19.73
Hanmi Financial (HAFC) 0.0 $1.3M 76k 17.68
Monster Beverage 0.0 $341k 5.6k 60.89
Bonanza Creek Energy 0.0 $1.5M 42k 35.46
Roundy's 0.0 $496k 60k 8.32
Ingredion Incorporated (INGR) 0.0 $225k 3.4k 65.68
Fiesta Restaurant 0.0 $1.0M 30k 34.40
Ryland Group note 0.0 $833k 577.00 1444.44
Pentair 0.0 $453k 7.9k 57.64
Five Below (FIVE) 0.0 $1.2M 32k 36.77
Accuray Inc Del note 3.750% 8/0 0.0 $800k 836.00 956.90
Micron Technology Inc note 0.0 $452k 291.00 1553.19
Endeavor Intl Corp note 5.500% 7/1 0.0 $614k 1.0k 603.38
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 34k 39.02
Hyster Yale Materials Handling (HY) 0.0 $681k 11k 62.88
L Brands 0.0 $450k 9.1k 49.26
Accuray Inc note 3.500% 2/0 0.0 $625k 500.00 1250.00
Fossil (FOSL) 0.0 $244k 2.4k 103.39