Putnam Investments

Putnam Investments as of Dec. 31, 2013

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1459 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DISH Network 3.0 $1.2B 21M 57.92
Apple (AAPL) 2.5 $1.0B 1.8M 561.11
Google 2.0 $815M 728k 1120.71
Jazz Pharmaceuticals (JAZZ) 1.7 $678M 5.4M 126.56
JPMorgan Chase & Co. (JPM) 1.5 $609M 10M 58.48
Exxon Mobil Corporation (XOM) 1.3 $544M 5.4M 101.20
Citigroup (C) 1.1 $469M 9.0M 52.11
Johnson & Johnson (JNJ) 1.1 $444M 4.9M 91.59
Echostar Corporation (SATS) 1.1 $437M 8.8M 49.72
UnitedHealth (UNH) 1.0 $393M 5.2M 75.30
Gilead Sciences (GILD) 0.9 $387M 5.2M 75.15
L-3 Communications Holdings 0.9 $379M 3.5M 106.86
Cubist Pharmaceuticals 0.9 $373M 5.4M 68.87
Micron Technology (MU) 0.9 $365M 17M 21.76
Philip Morris International (PM) 0.9 $358M 4.1M 87.13
Marathon Oil Corporation (MRO) 0.9 $357M 10M 35.30
Pfizer (PFE) 0.9 $351M 12M 30.63
Honeywell International (HON) 0.9 $351M 3.8M 91.37
CVS Caremark Corporation (CVS) 0.8 $346M 4.8M 71.57
Microsoft Corporation (MSFT) 0.8 $322M 8.6M 37.43
Celgene Corporation 0.8 $314M 1.9M 168.96
Visa (V) 0.8 $306M 1.4M 222.68
priceline.com Incorporated 0.8 $305M 262k 1162.42
Charles Schwab Corporation (SCHW) 0.7 $302M 12M 26.00
Eli Lilly & Co. (LLY) 0.7 $305M 6.0M 51.00
United Technologies Corporation 0.7 $304M 2.7M 113.80
Bank of America Corporation (BAC) 0.7 $294M 19M 15.57
Baxter International (BAX) 0.7 $293M 4.2M 69.55
Merck & Co (MRK) 0.7 $295M 5.9M 50.05
Royal Dutch Shell 0.7 $296M 4.2M 71.27
American International (AIG) 0.7 $292M 5.7M 51.05
Cisco Systems (CSCO) 0.7 $288M 13M 22.45
Northrop Grumman Corporation (NOC) 0.7 $288M 2.5M 114.61
Actavis 0.7 $285M 1.7M 168.01
MetLife (MET) 0.7 $280M 5.2M 53.92
Industries N shs - a - (LYB) 0.7 $273M 3.4M 80.28
CBS Corporation 0.6 $259M 4.1M 63.74
Oracle Corporation (ORCL) 0.6 $253M 6.6M 38.26
Coty Inc Cl A (COTY) 0.6 $254M 17M 15.25
Facebook Inc cl a (META) 0.6 $249M 4.6M 54.66
Raytheon Company 0.6 $241M 2.7M 90.69
Cme (CME) 0.6 $239M 3.0M 78.46
Hartford Financial Services (HIG) 0.6 $237M 6.5M 36.23
Wells Fargo & Company (WFC) 0.6 $231M 5.1M 45.40
State Street Corporation (STT) 0.6 $225M 3.1M 73.39
Delta Air Lines (DAL) 0.5 $214M 7.8M 27.47
Western Digital (WDC) 0.5 $208M 2.5M 83.91
Home Depot (HD) 0.5 $205M 2.5M 82.34
Gulfport Energy Corporation 0.5 $200M 3.2M 63.15
Monsanto Company 0.5 $197M 1.7M 116.55
Thermo Fisher Scientific (TMO) 0.5 $184M 1.7M 111.35
Schlumberger (SLB) 0.5 $184M 2.0M 90.11
Coca-cola Enterprises 0.5 $183M 4.1M 44.13
CIGNA Corporation 0.4 $180M 2.1M 87.48
EMC Corporation 0.4 $178M 7.1M 25.15
SanDisk Corporation 0.4 $180M 2.5M 70.54
Comcast Corporation (CMCSA) 0.4 $172M 3.3M 51.97
Halliburton Company (HAL) 0.4 $174M 3.4M 50.75
Altria (MO) 0.4 $168M 4.4M 38.39
Vodafone 0.4 $169M 4.3M 39.31
St. Jude Medical 0.4 $170M 2.7M 61.95
Pulte (PHM) 0.4 $164M 8.0M 20.37
Capital One Financial (COF) 0.4 $162M 2.1M 76.60
QEP Resources 0.4 $163M 5.3M 30.65
Chevron Corporation (CVX) 0.4 $158M 1.3M 124.91
General Motors Company (GM) 0.4 $161M 3.9M 40.87
Time Warner 0.4 $157M 2.2M 69.72
Abbvie (ABBV) 0.4 $155M 2.9M 52.81
Verizon Communications (VZ) 0.4 $154M 3.1M 49.14
TRW Automotive Holdings 0.4 $150M 2.0M 74.39
Dow Chemical Company 0.4 $147M 3.3M 44.40
Qualcomm (QCOM) 0.4 $148M 2.0M 74.25
International Paper Company (IP) 0.3 $141M 2.9M 49.03
Agrium 0.3 $144M 1.6M 91.43
Catamaran 0.3 $141M 3.0M 47.48
Teva Pharmaceutical Industries (TEVA) 0.3 $137M 3.4M 40.13
AstraZeneca (AZN) 0.3 $139M 2.3M 59.36
Anadarko Petroleum Corporation 0.3 $135M 1.7M 79.32
Tyco International Ltd S hs 0.3 $136M 3.3M 41.04
FirstEnergy (FE) 0.3 $130M 3.9M 32.98
Office Depot 0.3 $130M 25M 5.29
Macy's (M) 0.3 $133M 2.5M 53.40
Comcast Corporation 0.3 $125M 2.5M 49.88
General Dynamics Corporation (GD) 0.3 $127M 1.3M 95.56
Ocwen Financial Corporation 0.3 $126M 2.3M 55.48
Express Scripts Holding 0.3 $124M 1.8M 70.24
Occidental Petroleum Corporation (OXY) 0.3 $119M 1.3M 95.10
WESCO International (WCC) 0.3 $118M 1.3M 91.06
Select Comfort 0.3 $118M 5.6M 21.09
General Electric Company 0.3 $115M 4.1M 28.03
Aetna 0.3 $113M 1.6M 68.58
Allergan 0.3 $116M 1.0M 111.08
eBay (EBAY) 0.3 $115M 2.1M 54.89
Covidien 0.3 $113M 1.7M 68.10
American Tower Reit (AMT) 0.3 $116M 1.4M 79.82
Goldman Sachs (GS) 0.3 $110M 618k 177.25
Computer Sciences Corporation 0.3 $109M 2.0M 55.88
Freeport-McMoRan Copper & Gold (FCX) 0.3 $109M 2.9M 37.74
Calpine Corporation 0.3 $112M 5.7M 19.51
Seagate Technology Com Stk 0.3 $109M 1.9M 56.16
Zimmer Holdings (ZBH) 0.3 $105M 1.1M 93.19
Carlyle Group 0.3 $108M 3.0M 35.62
U.S. Bancorp (USB) 0.2 $103M 2.6M 40.40
Johnson Controls 0.2 $104M 2.0M 51.30
Edison International (EIX) 0.2 $103M 2.2M 46.30
Lam Research Corporation 0.2 $103M 1.9M 54.45
Discover Financial Services 0.2 $98M 1.8M 55.95
W.R. Grace & Co. 0.2 $100M 1.0M 98.88
Beam 0.2 $99M 1.5M 68.06
Morgan Stanley (MS) 0.2 $95M 3.0M 31.36
Dr Pepper Snapple 0.2 $93M 1.9M 48.72
Assured Guaranty (AGO) 0.2 $93M 3.9M 23.59
Intel Corporation (INTC) 0.2 $88M 3.4M 25.96
Electronic Arts (EA) 0.2 $91M 4.0M 22.94
Validus Holdings 0.2 $91M 2.3M 40.29
NRG Energy (NRG) 0.2 $84M 2.9M 28.72
Whirlpool Corporation (WHR) 0.2 $85M 541k 156.85
Partner Re 0.2 $85M 805k 105.43
Nextera Energy (NEE) 0.2 $84M 986k 85.62
Starbucks Corporation (SBUX) 0.2 $84M 1.1M 78.39
EOG Resources (EOG) 0.2 $85M 508k 167.84
Lowe's Companies (LOW) 0.2 $88M 1.8M 49.55
Kodiak Oil & Gas 0.2 $88M 7.8M 11.21
Ppl Corporation 8.75% pfd cv 0.2 $87M 1.7M 52.36
Liberty Global Inc Com Ser A 0.2 $85M 954k 88.98
At&t (T) 0.2 $80M 2.3M 35.16
Marriott International (MAR) 0.2 $83M 1.7M 49.36
Amazon (AMZN) 0.2 $81M 202k 398.78
Energy Transfer Equity (ET) 0.2 $83M 1.0M 81.73
KKR & Co 0.2 $82M 3.4M 24.33
Swift Transportation Company 0.2 $80M 3.6M 22.21
Zoetis Inc Cl A (ZTS) 0.2 $80M 2.5M 32.69
Liberty Global Inc C 0.2 $83M 982k 84.33
Genworth Financial (GNW) 0.2 $79M 5.1M 15.53
Union Pacific Corporation (UNP) 0.2 $79M 468k 168.00
STAAR Surgical Company (STAA) 0.2 $80M 4.9M 16.19
Ctrip.com International 0.2 $79M 1.6M 49.63
Radian (RDN) 0.2 $76M 5.4M 14.12
Bed Bath & Beyond 0.2 $75M 929k 80.30
Red Hat 0.2 $72M 1.3M 56.04
Sanofi-Aventis SA (SNY) 0.2 $72M 1.3M 53.63
Aon 0.2 $76M 902k 83.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $68M 1.8M 38.76
Via 0.2 $69M 784k 87.34
Sealed Air (SEE) 0.2 $71M 2.1M 34.05
Pepsi (PEP) 0.2 $68M 817k 82.94
Wyndham Worldwide Corporation 0.2 $68M 920k 73.69
GenMark Diagnostics 0.2 $69M 5.2M 13.31
MasterCard Incorporated (MA) 0.2 $66M 80k 835.46
Ford Motor Company (F) 0.2 $65M 4.2M 15.43
PG&E Corporation (PCG) 0.2 $65M 1.6M 40.28
Tesla Motors (TSLA) 0.2 $66M 441k 150.39
Magnachip Semiconductor Corp (MX) 0.2 $65M 3.4M 19.50
Delphi Automotive 0.2 $67M 1.1M 60.13
Kraft Foods 0.2 $64M 1.2M 53.92
re Max Hldgs Inc cl a (RMAX) 0.2 $65M 2.0M 32.07
Ameren Corporation (AEE) 0.1 $60M 1.6M 36.17
Maxim Integrated Products 0.1 $63M 2.2M 27.91
American Electric Power Company (AEP) 0.1 $63M 1.3M 46.74
Mead Johnson Nutrition 0.1 $63M 749k 83.77
Humana (HUM) 0.1 $61M 595k 103.28
Huntsman Corporation (HUN) 0.1 $63M 2.6M 24.60
Ashland 0.1 $61M 631k 97.04
Chemtura Corporation 0.1 $63M 2.2M 27.92
Grifols S A Sponsored Adr R (GRFS) 0.1 $60M 1.7M 36.12
Auxilium Pharmaceuticals 0.1 $56M 2.7M 20.74
Valero Energy Corporation (VLO) 0.1 $55M 1.1M 50.40
Texas Instruments Incorporated (TXN) 0.1 $58M 1.3M 43.91
TJX Companies (TJX) 0.1 $58M 911k 63.72
Yahoo! 0.1 $56M 1.4M 40.44
Cbre Group Inc Cl A (CBRE) 0.1 $59M 2.3M 26.30
Hilton Worlwide Hldgs 0.1 $56M 2.5M 22.25
NetApp (NTAP) 0.1 $51M 1.2M 41.14
Dun & Bradstreet Corporation 0.1 $53M 434k 122.75
Colgate-Palmolive Company (CL) 0.1 $51M 787k 65.21
ConocoPhillips (COP) 0.1 $54M 760k 70.65
Procter & Gamble Company (PG) 0.1 $53M 648k 81.41
ITT Educational Services (ESINQ) 0.1 $54M 1.6M 33.58
D.R. Horton (DHI) 0.1 $52M 2.3M 22.36
Applied Materials (AMAT) 0.1 $54M 3.1M 17.69
Fairchild Semiconductor International 0.1 $53M 4.0M 13.35
Trimas Corporation (TRS) 0.1 $54M 1.4M 39.89
Groupon 0.1 $55M 4.7M 11.77
Cognizant Technology Solutions (CTSH) 0.1 $48M 473k 100.97
Lincoln National Corporation (LNC) 0.1 $48M 932k 51.65
Travelers Companies (TRV) 0.1 $49M 536k 90.54
Brown-Forman Corporation (BF.B) 0.1 $47M 627k 75.57
Regions Financial Corporation (RF) 0.1 $50M 5.1M 9.89
National-Oilwell Var 0.1 $49M 612k 79.53
CenturyLink 0.1 $50M 1.6M 31.85
Potash Corp. Of Saskatchewan I 0.1 $50M 1.5M 32.97
McKesson Corporation (MCK) 0.1 $49M 303k 161.40
Symantec Corporation 0.1 $49M 2.1M 23.58
Prudential Financial (PRU) 0.1 $49M 528k 92.20
MFA Mortgage Investments 0.1 $49M 7.0M 7.06
Nxp Semiconductors N V (NXPI) 0.1 $51M 1.1M 45.93
Marathon Petroleum Corp (MPC) 0.1 $48M 519k 91.72
Fortune Brands (FBIN) 0.1 $48M 1.0M 45.70
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $50M 22M 2.25
Hasbro (HAS) 0.1 $46M 828k 55.01
Time Warner Cable 0.1 $45M 328k 135.50
PNC Financial Services (PNC) 0.1 $45M 574k 77.58
Berkshire Hathaway (BRK.B) 0.1 $45M 376k 118.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $46M 618k 74.29
MeadWestva 0.1 $46M 1.2M 36.93
Baidu (BIDU) 0.1 $44M 248k 177.92
Oil States International (OIS) 0.1 $47M 459k 101.72
Harbinger 0.1 $45M 3.8M 11.85
Hewlett-Packard Company 0.1 $39M 1.4M 27.98
Danaher Corporation (DHR) 0.1 $39M 507k 77.20
Brunswick Corporation (BC) 0.1 $40M 873k 46.06
Equity Lifestyle Properties (ELS) 0.1 $41M 1.1M 36.23
Ametek (AME) 0.1 $41M 787k 52.67
Suncor Energy (SU) 0.1 $42M 1.2M 35.04
KAR Auction Services (KAR) 0.1 $42M 1.4M 29.55
Ss&c Technologies Holding (SSNC) 0.1 $43M 963k 44.27
Tronox 0.1 $42M 1.8M 23.07
Allegion Plc equity (ALLE) 0.1 $41M 916k 44.19
Gaming & Leisure Pptys (GLPI) 0.1 $40M 792k 50.81
Ace Limited Cmn 0.1 $38M 363k 103.52
Archer Daniels Midland Company (ADM) 0.1 $36M 838k 43.40
Cardinal Health (CAH) 0.1 $35M 529k 66.81
Kimberly-Clark Corporation (KMB) 0.1 $37M 358k 104.45
Medtronic 0.1 $38M 667k 57.38
Nike (NKE) 0.1 $36M 461k 78.65
Target Corporation (TGT) 0.1 $36M 576k 63.27
WellPoint 0.1 $37M 404k 92.40
Ban (TBBK) 0.1 $36M 2.0M 17.91
PPL Corporation (PPL) 0.1 $37M 1.2M 30.09
Precision Castparts 0.1 $38M 142k 269.28
Invesco (IVZ) 0.1 $37M 1.0M 36.39
Ingersoll-rand Co Ltd-cl A 0.1 $37M 601k 61.60
Kirby Corporation (KEX) 0.1 $39M 391k 99.26
Dollar General (DG) 0.1 $36M 589k 60.31
Hldgs (UAL) 0.1 $39M 1.0M 37.80
Spirit Airlines 0.1 $37M 820k 45.41
Alkermes (ALKS) 0.1 $35M 867k 40.67
Gilead Sciences conv 0.1 $37M 11M 3.31
Michael Kors Holdings 0.1 $38M 463k 81.20
United Technol conv prf 0.1 $36M 532k 66.68
Mondelez Int (MDLZ) 0.1 $38M 1.1M 35.30
Weyerhaeuser C conv prf 0.1 $37M 648k 56.38
Chubb Corporation 0.1 $34M 352k 96.63
Joy Global 0.1 $34M 586k 58.39
Blackstone 0.1 $31M 986k 31.50
Costco Wholesale Corporation (COST) 0.1 $33M 279k 119.00
McDonald's Corporation (MCD) 0.1 $33M 339k 97.03
BioMarin Pharmaceutical (BMRN) 0.1 $32M 457k 70.35
Spdr S&p 500 Etf (SPY) 0.1 $34M 183k 184.61
Apache Corporation 0.1 $31M 366k 85.94
Autoliv (ALV) 0.1 $32M 344k 91.78
LifePoint Hospitals 0.1 $33M 622k 52.84
AGCO Corporation (AGCO) 0.1 $31M 525k 59.18
Mentor Graphics Corporation 0.1 $31M 1.3M 24.07
Amgen (AMGN) 0.1 $34M 301k 114.17
Om 0.1 $33M 905k 36.41
Alcatel-Lucent 0.1 $35M 7.9M 4.40
Unisys Corporation (UIS) 0.1 $33M 989k 33.57
Yandex Nv-a (NBIS) 0.1 $34M 786k 43.14
Adt 0.1 $31M 777k 40.45
Tile Shop Hldgs (TTSH) 0.1 $33M 1.8M 18.07
Barrick Gold Corp (GOLD) 0.1 $28M 1.7M 16.82
Carnival Corporation (CCL) 0.1 $27M 670k 40.17
Public Storage (PSA) 0.1 $29M 195k 150.52
Xerox Corporation 0.1 $28M 2.3M 12.17
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $27M 8.3M 3.28
Copa Holdings Sa-class A (CPA) 0.1 $27M 168k 160.10
Stone Energy Corporation 0.1 $29M 824k 34.60
Poly 0.1 $27M 2.4M 11.23
Wabtec Corporation (WAB) 0.1 $30M 405k 74.28
McDermott International 0.1 $28M 3.1M 9.16
Nabors Industries 0.1 $28M 1.7M 16.99
Simon Property (SPG) 0.1 $31M 200k 152.16
Emeritus Corporation 0.1 $30M 1.4M 21.63
Sodastream International 0.1 $30M 604k 49.70
Nielsen Holdings Nv 0.1 $28M 616k 45.90
Citigroup Inc Com Us cmn 0.1 $29M 2.2M 12.78
Homeaway 0.1 $30M 740k 40.88
Phillips 66 (PSX) 0.1 $27M 354k 77.14
Hillshire Brands 0.1 $30M 912k 33.20
Blucora 0.1 $29M 998k 29.16
D Tumi Holdings 0.1 $30M 1.3M 22.54
Pinnacle Foods Inc De 0.1 $29M 1.1M 27.46
Walt Disney Company (DIS) 0.1 $25M 324k 76.40
Martin Marietta Materials (MLM) 0.1 $23M 234k 97.22
United Parcel Service (UPS) 0.1 $23M 215k 105.08
Willis Group Holdings 0.1 $23M 504k 44.82
PerkinElmer (RVTY) 0.1 $25M 605k 41.22
International Business Machines (IBM) 0.1 $24M 128k 187.58
Southwestern Energy Company 0.1 $23M 595k 39.30
AFC Enterprises 0.1 $23M 588k 38.52
Celanese Corporation (CE) 0.1 $23M 422k 55.44
Southwest Airlines (LUV) 0.1 $23M 1.2M 18.84
Credicorp (BAP) 0.1 $26M 194k 132.72
PacWest Ban 0.1 $25M 579k 42.22
Hollysys Automation Technolo (HOLI) 0.1 $25M 1.3M 18.93
Madison Square Garden 0.1 $23M 399k 57.59
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $26M 23M 1.14
Unisys Corp 6.25% Cv Pfd A cvp 0.1 $26M 295k 88.79
Rowan Companies 0.1 $26M 745k 35.33
Popular (BPOP) 0.1 $23M 803k 28.73
Bloomin Brands (BLMN) 0.1 $25M 1.0M 24.01
Eaton (ETN) 0.1 $26M 340k 76.14
Owens Corning (OC) 0.1 $19M 473k 40.71
Corning Incorporated (GLW) 0.1 $20M 1.1M 17.82
Ameriprise Financial (AMP) 0.1 $19M 165k 115.08
Wal-Mart Stores (WMT) 0.1 $20M 248k 78.69
Abbott Laboratories (ABT) 0.1 $22M 570k 38.33
Bristol Myers Squibb (BMY) 0.1 $22M 419k 53.15
American Eagle Outfitters (AEO) 0.1 $19M 1.3M 14.40
Cummins (CMI) 0.1 $21M 152k 140.96
H&R Block (HRB) 0.1 $21M 726k 29.03
Nucor Corporation (NUE) 0.1 $22M 404k 53.35
Best Buy (BBY) 0.1 $21M 526k 39.85
AmerisourceBergen (COR) 0.1 $20M 280k 70.32
Synopsys (SNPS) 0.1 $20M 493k 40.58
Allstate Corporation (ALL) 0.1 $22M 394k 54.52
Gap (GAP) 0.1 $21M 541k 39.07
Fifth Third Ban (FITB) 0.1 $21M 998k 21.03
Broadcom Corporation 0.1 $21M 709k 29.65
Key (KEY) 0.1 $22M 1.6M 13.42
Alaska Air (ALK) 0.1 $20M 267k 73.35
Energen Corporation 0.1 $22M 304k 70.76
Greenhill & Co 0.1 $20M 346k 57.97
Allied World Assurance 0.1 $22M 198k 112.81
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $19M 12M 1.59
Monster Beverage 0.1 $22M 321k 67.75
Duke Energy (DUK) 0.1 $21M 303k 69.00
Five Below (FIVE) 0.1 $19M 432k 43.19
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $20M 779k 25.81
Priceline.com debt 1.000% 3/1 0.1 $20M 15M 1.38
Bright Horizons Fam Sol In D (BFAM) 0.1 $21M 559k 36.75
Norwegian Cruise Line Hldgs (NCLH) 0.1 $20M 555k 35.47
Taylor Morrison Hom (TMHC) 0.1 $19M 829k 22.45
Constellium Holdco B V cl a 0.1 $19M 810k 23.27
CMS Energy Corporation (CMS) 0.0 $17M 637k 26.77
Fidelity National Information Services (FIS) 0.0 $16M 292k 53.65
Coca-Cola Company (KO) 0.0 $18M 436k 41.31
HSN 0.0 $15M 245k 62.31
FMC Technologies 0.0 $15M 286k 52.17
PPG Industries (PPG) 0.0 $16M 83k 189.62
Pitney Bowes (PBI) 0.0 $18M 763k 23.30
McGraw-Hill Companies 0.0 $18M 231k 78.20
Automatic Data Processing (ADP) 0.0 $16M 198k 80.81
Boeing Company (BA) 0.0 $16M 116k 136.50
BE Aerospace 0.0 $18M 205k 86.87
Everest Re Group (EG) 0.0 $18M 115k 155.89
Newfield Exploration 0.0 $15M 602k 24.63
Goodyear Tire & Rubber Company (GT) 0.0 $15M 638k 23.85
CareFusion Corporation 0.0 $17M 420k 39.82
Domtar Corp 0.0 $18M 186k 94.35
Stryker Corporation (SYK) 0.0 $15M 204k 75.18
Kellogg Company (K) 0.0 $15M 241k 61.04
Sempra Energy (SRE) 0.0 $15M 161k 89.76
Wynn Resorts (WYNN) 0.0 $16M 83k 194.19
Aspen Insurance Holdings 0.0 $16M 398k 41.31
Rock-Tenn Company 0.0 $15M 146k 105.02
TiVo 0.0 $16M 1.2M 13.12
F5 Networks (FFIV) 0.0 $16M 177k 90.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $15M 15k 1061.24
Embraer S A (ERJ) 0.0 $17M 531k 32.22
FleetCor Technologies 0.0 $18M 155k 117.14
Mgm Mirage conv 0.0 $18M 13M 1.37
Pandora Media 0.0 $15M 571k 26.62
Brookdale Senior Living note 0.0 $15M 12M 1.19
Novellus Systems, Inc. note 2.625% 5/1 0.0 $17M 10M 1.67
Ofg Ban (OFG) 0.0 $17M 979k 17.34
Cst Brands 0.0 $17M 456k 36.71
Ucp Inc-cl A 0.0 $15M 1.1M 14.65
Stanley Black & Decker Inc Uni p 0.0 $15M 143k 103.30
Liberty Media Corp deb 3.500% 1/1 0.0 $12M 22M 0.53
M&T Bank Corporation (MTB) 0.0 $11M 93k 116.41
Incyte Corporation (INCY) 0.0 $11M 218k 50.63
V.F. Corporation (VFC) 0.0 $13M 201k 62.34
Verisign (VRSN) 0.0 $11M 177k 59.78
Hanesbrands (HBI) 0.0 $10M 146k 70.28
Las Vegas Sands (LVS) 0.0 $14M 180k 79.37
Emerson Electric (EMR) 0.0 $11M 149k 70.17
Xilinx 0.0 $11M 234k 45.92
Masco Corporation (MAS) 0.0 $14M 607k 22.77
DeVry 0.0 $13M 354k 35.51
Kroger (KR) 0.0 $13M 320k 39.53
American Financial (AFG) 0.0 $12M 200k 57.72
Baker Hughes Incorporated 0.0 $11M 198k 55.25
Intuitive Surgical (ISRG) 0.0 $13M 33k 383.98
Marsh & McLennan Companies (MMC) 0.0 $13M 265k 48.35
Sigma-Aldrich Corporation 0.0 $11M 118k 94.02
Walgreen Company 0.0 $11M 190k 57.43
Ca 0.0 $13M 381k 33.66
Southern Company (SO) 0.0 $14M 328k 41.11
Manpower (MAN) 0.0 $11M 125k 85.93
Hershey Company (HSY) 0.0 $12M 119k 97.23
Penn National Gaming (PENN) 0.0 $13M 895k 14.33
Encore Capital (ECPG) 0.0 $11M 216k 50.26
Hovnanian Enterprises 0.0 $11M 1.6M 6.62
Eagle Materials (EXP) 0.0 $14M 184k 77.46
TrueBlue (TBI) 0.0 $13M 496k 25.78
AvalonBay Communities (AVB) 0.0 $12M 103k 118.22
Axis Capital Holdings (AXS) 0.0 $12M 248k 47.57
CONSOL Energy 0.0 $11M 280k 37.99
Activision Blizzard 0.0 $10M 586k 17.82
Lorillard 0.0 $14M 282k 50.68
Entergy Corporation (ETR) 0.0 $13M 202k 63.26
CF Industries Holdings (CF) 0.0 $12M 53k 233.13
Marvell Technology Group 0.0 $13M 918k 14.38
Iridium Communications (IRDM) 0.0 $12M 2.0M 6.27
Questcor Pharmaceuticals 0.0 $11M 196k 54.44
Quest Diagnostics Incorporated (DGX) 0.0 $13M 245k 53.55
First Niagara Financial 0.0 $12M 1.1M 10.62
Forestar 0.0 $12M 547k 21.27
Intuit (INTU) 0.0 $11M 148k 76.32
UGI Corporation (UGI) 0.0 $12M 277k 41.44
Alliant Techsystems 0.0 $14M 116k 121.50
Genesee & Wyoming 0.0 $14M 149k 96.06
Rockwell Automation (ROK) 0.0 $13M 108k 118.18
StanCorp Financial 0.0 $11M 170k 66.24
Astronics Corporation (ATRO) 0.0 $11M 218k 50.98
PNM Resources (TXNM) 0.0 $10M 426k 24.12
Brocade Communications Systems 0.0 $13M 1.5M 8.87
Mednax (MD) 0.0 $12M 227k 53.37
Quality Distribution 0.0 $13M 999k 12.83
Celldex Therapeutics 0.0 $11M 418k 25.07
Scorpio Tankers 0.0 $14M 1.2M 11.79
Howard Hughes 0.0 $12M 97k 120.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14M 11M 1.36
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $12M 379k 32.17
On Semiconductor Corp note 2.625%12/1 0.0 $14M 13M 1.10
Ares Capital Corp 5.75 16 convert 0.0 $12M 11M 1.08
Forest City Enterprises conv 0.0 $13M 12M 1.11
Vector Group Ltd frnt 1/1 0.0 $11M 9.5M 1.18
Dfc Global 0.0 $13M 14M 0.91
Crown Castle International Corp. pfd stk 0.0 $13M 131k 99.98
qunar Cayman Is Ltd spns adr cl b 0.0 $11M 409k 26.55
Jarden Corp note 1.875% 9/1 0.0 $12M 8.5M 1.41
Globe Specialty Metals 0.0 $7.5M 418k 18.01
EXCO Resources 0.0 $9.3M 1.7M 5.31
Sba Communications Corp note 4.000%10/0 0.0 $9.4M 3.2M 2.96
Lear Corporation (LEA) 0.0 $10M 123k 81.00
Trinity Inds Inc note 3.875% 6/0 0.0 $7.9M 6.0M 1.32
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.6M 6.6M 1.01
Portland General Electric Company (POR) 0.0 $8.2M 273k 30.21
Linear Technology Corp note 3.000% 5/0 0.0 $10M 9.0M 1.14
iStar Financial 0.0 $10M 709k 14.27
Broadridge Financial Solutions (BR) 0.0 $9.2M 233k 39.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.3M 8.4k 1110.22
Reinsurance Group of America (RGA) 0.0 $6.8M 88k 77.40
Two Harbors Investment 0.0 $6.9M 748k 9.28
American Express Company (AXP) 0.0 $9.4M 104k 90.72
Bank of New York Mellon Corporation (BK) 0.0 $7.5M 216k 34.94
Ecolab (ECL) 0.0 $7.2M 69k 104.25
FedEx Corporation (FDX) 0.0 $7.7M 53k 143.73
IAC/InterActive 0.0 $8.8M 128k 68.70
Waste Management (WM) 0.0 $8.3M 185k 44.88
AES Corporation (AES) 0.0 $9.1M 626k 14.49
Dominion Resources (D) 0.0 $9.0M 140k 64.68
Coach 0.0 $9.5M 169k 56.14
Continental Resources 0.0 $9.6M 85k 112.68
J.C. Penney Company 0.0 $7.2M 790k 9.15
Microchip Technology (MCHP) 0.0 $6.4M 142k 44.74
PetSmart 0.0 $8.2M 113k 72.77
Airgas 0.0 $8.2M 74k 111.84
KBR (KBR) 0.0 $8.5M 283k 29.85
Cabot Corporation (CBT) 0.0 $6.4M 125k 51.41
Comerica Incorporated (CMA) 0.0 $6.9M 144k 47.53
Newell Rubbermaid (NWL) 0.0 $9.4M 289k 32.41
International Flavors & Fragrances (IFF) 0.0 $6.9M 81k 85.98
Waddell & Reed Financial 0.0 $7.1M 109k 65.14
Analog Devices (ADI) 0.0 $8.6M 169k 50.94
Tidewater 0.0 $6.5M 110k 59.27
Symmetry Medical 0.0 $6.5M 647k 10.08
Endo Pharmaceuticals 0.0 $6.7M 99k 67.48
Cadence Design Systems (CDNS) 0.0 $10M 723k 14.02
Helmerich & Payne (HP) 0.0 $7.9M 94k 84.19
Photronics (PLAB) 0.0 $7.7M 848k 9.03
Energizer Holdings 0.0 $6.1M 57k 108.27
Arrow Electronics (ARW) 0.0 $6.3M 116k 54.27
Aol 0.0 $10M 217k 46.63
BB&T Corporation 0.0 $7.0M 188k 37.33
Liberty Media 0.0 $8.9M 302k 29.36
Parker-Hannifin Corporation (PH) 0.0 $7.8M 61k 128.62
Alleghany Corporation 0.0 $6.6M 17k 399.96
Agilent Technologies Inc C ommon (A) 0.0 $9.1M 160k 57.21
Biogen Idec (BIIB) 0.0 $7.4M 27k 279.73
Linear Technology Corporation 0.0 $7.0M 153k 45.55
Patterson Companies (PDCO) 0.0 $7.7M 187k 41.19
Illinois Tool Works (ITW) 0.0 $6.5M 77k 84.07
Harman International Industries 0.0 $7.8M 95k 81.87
Accenture (ACN) 0.0 $7.9M 96k 82.22
Cintas Corporation (CTAS) 0.0 $7.8M 131k 59.58
Markel Corporation (MKL) 0.0 $7.1M 12k 580.27
Prestige Brands Holdings (PBH) 0.0 $7.8M 219k 35.80
Deluxe Corporation (DLX) 0.0 $8.6M 165k 52.18
W.R. Berkley Corporation (WRB) 0.0 $8.1M 187k 43.40
FactSet Research Systems (FDS) 0.0 $9.0M 83k 108.58
Advance Auto Parts (AAP) 0.0 $8.5M 77k 110.68
Standard Pacific 0.0 $7.7M 852k 9.05
Omni (OMC) 0.0 $6.3M 85k 74.38
Strayer Education 0.0 $7.5M 218k 34.45
Big Lots (BIGGQ) 0.0 $6.2M 193k 32.30
East West Ban (EWBC) 0.0 $7.3M 208k 34.97
Fiserv (FI) 0.0 $8.6M 146k 59.05
WABCO Holdings 0.0 $9.2M 99k 93.42
Solar Cap (SLRC) 0.0 $7.0M 311k 22.55
Alliance Data Systems Corporation (BFH) 0.0 $8.9M 34k 263.11
Arch Capital Group (ACGL) 0.0 $7.3M 122k 59.70
City National Corporation 0.0 $9.5M 120k 79.26
Southwest Gas Corporation (SWX) 0.0 $9.4M 168k 55.91
Ventas (VTR) 0.0 $7.4M 130k 57.29
Financial Institutions (FISI) 0.0 $8.5M 342k 24.71
American Axle & Manufact. Holdings (AXL) 0.0 $7.7M 374k 20.45
American Capital 0.0 $8.2M 525k 15.64
Global Cash Access Holdings 0.0 $7.0M 703k 9.99
Integrated Silicon Solution 0.0 $8.7M 719k 12.09
Alere 0.0 $7.3M 201k 36.19
Investors Ban 0.0 $8.4M 328k 25.58
Owens-Illinois 0.0 $9.0M 253k 35.77
Silicon Image 0.0 $8.7M 1.4M 6.15
Zions Bancorporation (ZION) 0.0 $8.3M 276k 29.96
Herbalife Ltd Com Stk (HLF) 0.0 $7.8M 100k 78.39
Horsehead Holding 0.0 $9.6M 595k 16.21
Key Energy Services 0.0 $7.7M 980k 7.90
ManTech International Corporation 0.0 $8.0M 268k 29.93
Oplink Communications 0.0 $8.3M 448k 18.60
Perficient (PRFT) 0.0 $7.8M 331k 23.42
Reliance Steel & Aluminum (RS) 0.0 $6.8M 89k 75.76
Chemed Corp Com Stk (CHE) 0.0 $7.0M 92k 76.63
Core-Mark Holding Company 0.0 $8.1M 106k 75.92
Delek US Holdings 0.0 $9.3M 270k 34.41
FMC Corporation (FMC) 0.0 $10M 133k 75.46
Greatbatch 0.0 $9.8M 221k 44.24
GameStop (GME) 0.0 $6.7M 136k 49.24
LSB Industries (LXU) 0.0 $9.4M 230k 41.02
Manhattan Associates (MANH) 0.0 $7.7M 66k 117.50
RF Micro Devices 0.0 $9.7M 1.9M 5.16
Rush Enterprises (RUSHA) 0.0 $6.9M 231k 29.65
Skechers USA 0.0 $7.5M 228k 33.13
TTM Technologies (TTMI) 0.0 $6.1M 716k 8.58
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.8M 609k 11.22
Dresser-Rand 0.0 $9.2M 151k 60.70
Ida (IDA) 0.0 $6.6M 128k 51.83
World Fuel Services Corporation (WKC) 0.0 $7.4M 171k 43.17
Jarden Corporation 0.0 $9.9M 161k 61.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.3M 609k 13.69
Spartan Stores 0.0 $9.3M 383k 24.28
Hanover Insurance (THG) 0.0 $6.8M 115k 59.70
Actuate Corporation 0.0 $9.1M 1.2M 7.71
Associated Banc- (ASB) 0.0 $8.6M 492k 17.39
Ensign (ENSG) 0.0 $9.2M 207k 44.27
Kforce (KFRC) 0.0 $8.9M 433k 20.46
McCormick & Company, Incorporated (MKC) 0.0 $8.8M 128k 68.93
Merit Medical Systems (MMSI) 0.0 $6.9M 440k 15.68
Matrix Service Company (MTRX) 0.0 $8.6M 351k 24.47
Portfolio Recovery Associates 0.0 $8.9M 168k 52.84
Sequenom 0.0 $6.5M 2.8M 2.34
Stoneridge (SRI) 0.0 $6.9M 538k 12.75
Albemarle Corporation (ALB) 0.0 $7.6M 121k 63.37
Providence Service Corporation 0.0 $6.6M 255k 25.72
First Merchants Corporation (FRME) 0.0 $8.2M 361k 22.76
Capital Senior Living Corporation 0.0 $8.9M 373k 23.99
Ypf Sa (YPF) 0.0 $9.1M 277k 32.96
CoreLogic 0.0 $9.7M 272k 35.52
Cowen 0.0 $6.4M 1.6M 3.91
Towers Watson & Co 0.0 $7.2M 57k 127.64
Scripps Networks Interactive 0.0 $9.3M 108k 86.40
American Water Works (AWK) 0.0 $7.3M 197k 37.04
Hatteras Financial 0.0 $9.7M 594k 16.35
Web 0.0 $7.5M 235k 31.79
Eagle Ban (EGBN) 0.0 $7.1M 233k 30.63
Lakeland Financial Corporation (LKFN) 0.0 $6.7M 171k 39.00
Xl Group 0.0 $6.3M 197k 31.82
Cobalt Intl Energy 0.0 $9.1M 550k 16.48
Pacific Premier Ban 0.0 $8.4M 536k 15.74
Fortinet (FTNT) 0.0 $9.9M 518k 19.14
Kraton Performance Polymers 0.0 $6.6M 284k 23.05
Heartland Financial USA (HTLF) 0.0 $6.7M 234k 28.79
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $9.1M 3.9M 2.32
Sandisk Corp note 1.500% 8/1 0.0 $9.8M 6.7M 1.47
Ameris Ban (ABCB) 0.0 $7.6M 362k 21.11
Tower International 0.0 $6.4M 298k 21.40
Maiden Holdings 0.0 $6.5M 596k 10.93
Level 3 Communications Inc note 6.500%10/0 0.0 $9.7M 5.5M 1.77
Radian Group Inc note 3.000%11/1 0.0 $7.4M 5.2M 1.42
Teleflex Inc note 3.875% 8/0 0.0 $9.3M 5.9M 1.58
PhotoMedex 0.0 $6.2M 481k 12.95
Ascena Retail 0.0 $6.7M 316k 21.16
CUBIST PHARM CONVERTIBLE security 0.0 $8.6M 3.5M 2.43
Covanta Holding Conv conv bnd 0.0 $7.1M 6.0M 1.17
S&W Seed Company 0.0 $7.7M 1.1M 6.95
Huntington Ingalls Inds (HII) 0.0 $7.4M 83k 90.03
Ann 0.0 $7.1M 196k 36.56
Rockville Financial 0.0 $6.8M 478k 14.21
Summit Hotel Properties (INN) 0.0 $9.0M 996k 9.00
Tornier Nv 0.0 $7.5M 397k 19.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $7.7M 116k 66.86
Cemex Sab conv 0.0 $9.3M 7.8M 1.19
Rait Financial Trust 0.0 $6.8M 753k 8.97
Pdl Biopharma Inc note 3.750% 5/0 0.0 $6.3M 4.7M 1.35
Gt Solar Int'l 0.0 $7.7M 882k 8.72
Trw Automotive 3.5% 12/01/15 conv 0.0 $6.5M 2.6M 2.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.1M 134k 52.77
Voxx International Corporation (VOXX) 0.0 $10M 600k 16.70
Avg Technologies 0.0 $7.0M 408k 17.21
Hologic Inc cnv 0.0 $8.3M 8.2M 1.02
Mentor Graphics 4% 2031 conv 0.0 $8.8M 6.6M 1.33
Mrc Global Inc cmn (MRC) 0.0 $10M 311k 32.26
Tcp Capital 0.0 $8.2M 490k 16.78
Servicenow (NOW) 0.0 $6.4M 107k 60.00
Fidelity National Finance conv 0.0 $9.1M 5.6M 1.63
Performant Finl (PHLT) 0.0 $6.7M 652k 10.30
Photronics Inc note 0.0 $6.3M 5.5M 1.15
Standard Pacific Corp cnv 0.0 $8.0M 6.1M 1.32
Genesee & Wyoming 0.0 $10M 78k 128.50
Vantage Drilling Company note 7.875% 9/0 0.0 $6.2M 5.3M 1.17
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $6.7M 322k 20.82
Sears Hometown and Outlet Stores 0.0 $10M 399k 25.49
Bottomline Tech Del Inc note 1.500%12/0 0.0 $7.1M 5.3M 1.34
Liberty Media 0.0 $8.4M 57k 146.38
Cobalt Intl Energy Inc note 0.0 $9.5M 11M 0.88
Walter Invt Mgmt Corp note 0.0 $8.0M 8.0M 1.00
Auxilium Pharmaceuticals note 0.0 $9.0M 8.1M 1.11
Trak 1 1/2 03/15/17 0.0 $8.7M 6.2M 1.39
Metropcs Communications (TMUS) 0.0 $7.3M 218k 33.64
Mallinckrodt Pub 0.0 $6.2M 119k 52.20
Hd Supply 0.0 $6.3M 264k 24.01
Dominion Res Inc Va unit 04/01/2013 0.0 $9.9M 183k 54.13
First Nbc Bank Holding 0.0 $7.4M 228k 32.30
Receptos 0.0 $8.0M 275k 28.97
Hos Us conv 0.0 $7.6M 6.3M 1.19
Stock Bldg Supply Hldgs 0.0 $9.2M 504k 18.22
Wright Medical Group Inc note 2 000 8/1 0.0 $8.2M 6.1M 1.33
Sterling Bancorp 0.0 $7.7M 578k 13.37
Wellpoint Inc Note cb 0.0 $8.7M 6.5M 1.35
Medicines Co dbcv 1.375% 6/0 0.0 $6.4M 4.3M 1.50
E TRADE Financial Corporation 0.0 $3.4M 175k 19.64
PHH Corporation 0.0 $4.8M 197k 24.35
Packaging Corporation of America (PKG) 0.0 $2.9M 45k 63.32
Stewart Information Services Corporation (STC) 0.0 $2.7M 84k 32.28
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 605k 9.65
Cit 0.0 $4.3M 82k 52.13
Morgans Hotel Group Co note 2.375%10/1 0.0 $3.6M 3.7M 0.97
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.4M 2.6M 0.93
Northeast Utilities System 0.0 $2.2M 52k 42.38
Emcor (EME) 0.0 $5.2M 122k 42.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 57k 97.34
First Citizens BancShares (FCNCA) 0.0 $2.8M 13k 222.35
Signature Bank (SBNY) 0.0 $5.8M 54k 107.41
CVB Financial (CVBF) 0.0 $6.1M 355k 17.07
DST Systems 0.0 $4.4M 48k 90.73
SLM Corporation (SLM) 0.0 $5.9M 227k 26.26
Equifax (EFX) 0.0 $4.0M 58k 69.08
Moody's Corporation (MCO) 0.0 $4.5M 58k 78.52
Caterpillar (CAT) 0.0 $2.4M 26k 90.82
Republic Services (RSG) 0.0 $4.1M 125k 33.21
Crocs (CROX) 0.0 $4.0M 248k 15.92
ResMed (RMD) 0.0 $4.7M 101k 47.08
AGL Resources 0.0 $3.7M 78k 47.26
Hospira 0.0 $3.0M 74k 41.33
Great Plains Energy Incorporated 0.0 $4.0M 158k 25.00
Ryland 0.0 $2.9M 67k 43.39
3M Company (MMM) 0.0 $5.7M 41k 140.27
Acxiom Corporation 0.0 $4.1M 111k 36.97
Con-way 0.0 $3.5M 88k 39.71
Cullen/Frost Bankers (CFR) 0.0 $5.3M 71k 74.45
Greif (GEF) 0.0 $3.8M 73k 52.41
Hillenbrand (HI) 0.0 $5.6M 190k 29.43
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 42k 77.29
Leggett & Platt (LEG) 0.0 $4.2M 137k 30.96
MICROS Systems 0.0 $4.9M 86k 57.38
NVIDIA Corporation (NVDA) 0.0 $4.0M 253k 16.00
Newmont Mining Corporation (NEM) 0.0 $3.5M 153k 23.05
RPM International (RPM) 0.0 $5.9M 142k 41.50
Ryder System (R) 0.0 $6.0M 81k 73.80
Snap-on Incorporated (SNA) 0.0 $5.2M 48k 109.60
Spectra Energy 0.0 $4.5M 127k 35.62
Waste Connections 0.0 $2.7M 62k 43.64
Global Payments (GPN) 0.0 $4.5M 69k 64.96
Molson Coors Brewing Company (TAP) 0.0 $3.4M 60k 56.19
Buckle (BKE) 0.0 $4.1M 77k 52.57
AFLAC Incorporated (AFL) 0.0 $3.2M 47k 66.82
Avery Dennison Corporation (AVY) 0.0 $4.0M 79k 50.26
Redwood Trust (RWT) 0.0 $2.5M 130k 19.36
Franklin Electric (FELE) 0.0 $4.9M 109k 44.64
Nordstrom 0.0 $5.0M 82k 61.85
C.R. Bard 0.0 $4.3M 32k 133.94
CACI International (CACI) 0.0 $4.4M 60k 73.23
Timken Company (TKR) 0.0 $5.9M 107k 55.05
Avista Corporation (AVA) 0.0 $5.3M 189k 28.19
Steris Corporation 0.0 $2.1M 45k 48.05
Laboratory Corp. of America Holdings 0.0 $3.6M 40k 91.35
E.I. du Pont de Nemours & Company 0.0 $4.7M 72k 64.98
TECO Energy 0.0 $2.1M 120k 17.21
Thoratec Corporation 0.0 $4.9M 134k 36.60
Foot Locker 0.0 $5.6M 136k 41.44
Equity Residential (EQR) 0.0 $2.5M 48k 51.86
Universal Health Services (UHS) 0.0 $3.3M 46k 71.43
Tyson Foods (TSN) 0.0 $4.2M 127k 33.49
Eastman Chemical Company (EMN) 0.0 $3.5M 44k 80.74
Omnicare 0.0 $5.1M 81k 62.50
WellCare Health Plans 0.0 $6.1M 86k 70.42
Health Care REIT 0.0 $2.0M 38k 53.58
Ultratech 0.0 $2.2M 75k 29.01
MSC Industrial Direct (MSM) 0.0 $2.2M 28k 80.92
Avnet (AVT) 0.0 $3.6M 80k 44.40
Convergys Corporation 0.0 $4.9M 231k 21.05
Gartner (IT) 0.0 $5.5M 78k 71.07
Deere & Company (DE) 0.0 $5.7M 62k 91.30
Fluor Corporation (FLR) 0.0 $5.9M 74k 80.23
General Mills (GIS) 0.0 $5.2M 103k 49.93
Wisconsin Energy Corporation 0.0 $2.1M 50k 41.39
Apollo 0.0 $5.9M 216k 27.33
Torchmark Corporation 0.0 $3.1M 39k 78.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.7M 40k 67.05
Total (TTE) 0.0 $3.0M 49k 61.31
Williams Companies (WMB) 0.0 $4.9M 126k 38.57
Stericycle (SRCL) 0.0 $4.5M 39k 116.18
Dillard's (DDS) 0.0 $4.0M 41k 97.26
Jacobs Engineering 0.0 $5.7M 91k 63.01
Henry Schein (HSIC) 0.0 $3.8M 33k 114.22
Gannett 0.0 $5.6M 189k 29.57
Dollar Tree (DLTR) 0.0 $4.5M 80k 56.43
HFF 0.0 $4.9M 184k 26.85
ProAssurance Corporation (PRA) 0.0 $5.7M 118k 48.49
AutoZone (AZO) 0.0 $5.7M 12k 477.92
Ii-vi 0.0 $2.5M 140k 17.60
Coinstar Inc note 4.000% 9/0 0.0 $5.2M 3.1M 1.68
Papa John's Int'l (PZZA) 0.0 $3.8M 85k 45.40
Vornado Realty Trust (VNO) 0.0 $3.9M 44k 88.78
Orbital Sciences 0.0 $3.6M 153k 23.29
OMNOVA Solutions 0.0 $4.6M 504k 9.11
NewMarket Corporation (NEU) 0.0 $3.0M 9.0k 334.21
Chesapeake Energy Corporation 0.0 $5.4M 200k 27.16
Credit Acceptance (CACC) 0.0 $2.7M 21k 129.95
IDEX Corporation (IEX) 0.0 $4.7M 64k 73.88
Roper Industries (ROP) 0.0 $6.0M 43k 138.69
Ultimate Software 0.0 $5.2M 34k 153.24
Verisk Analytics (VRSK) 0.0 $4.4M 66k 65.70
Kaiser Aluminum (KALU) 0.0 $3.1M 44k 70.23
Aaron's 0.0 $3.4M 117k 29.38
Nelnet (NNI) 0.0 $5.7M 134k 42.13
Forest Laboratories 0.0 $5.5M 92k 60.02
HCC Insurance Holdings 0.0 $2.2M 47k 46.12
Whiting Petroleum Corporation 0.0 $3.0M 49k 61.83
Trex Company (TREX) 0.0 $6.1M 77k 79.53
Sinclair Broadcast 0.0 $4.0M 113k 35.74
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.9M 5.5M 1.07
Alpha Natural Resources 0.0 $4.4M 620k 7.14
ValueClick 0.0 $5.0M 213k 23.38
New Oriental Education & Tech 0.0 $4.1M 131k 31.49
Tesoro Corporation 0.0 $4.3M 74k 58.48
Employers Holdings (EIG) 0.0 $5.3M 168k 31.66
Genes (GCO) 0.0 $5.5M 75k 73.07
Amdocs Ltd ord (DOX) 0.0 $5.3M 129k 41.24
Magellan Health Services 0.0 $3.1M 51k 59.92
Darling International (DAR) 0.0 $2.5M 119k 20.86
SBA Communications Corporation 0.0 $3.4M 38k 89.82
Wet Seal 0.0 $3.0M 1.1M 2.73
Tenne 0.0 $2.1M 36k 56.57
Cogent Communications (CCOI) 0.0 $3.9M 98k 40.40
Impax Laboratories 0.0 $2.4M 95k 25.14
Insight Enterprises (NSIT) 0.0 $5.3M 237k 22.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.7M 46k 102.42
Kadant (KAI) 0.0 $2.1M 53k 40.53
Kulicke and Soffa Industries (KLIC) 0.0 $5.0M 373k 13.30
Life Technologies 0.0 $4.8M 64k 75.81
Newport Corporation 0.0 $3.7M 206k 18.07
Orion Marine (ORN) 0.0 $5.8M 485k 12.03
Pericom Semiconductor 0.0 $3.8M 434k 8.86
Sanderson Farms 0.0 $3.5M 49k 72.32
Sonic Automotive (SAH) 0.0 $4.0M 165k 24.48
Steel Dynamics (STLD) 0.0 $2.3M 117k 19.44
Triple-S Management 0.0 $5.6M 287k 19.44
Wabash National Corporation (WNC) 0.0 $4.9M 396k 12.35
Western Alliance Bancorporation (WAL) 0.0 $4.9M 207k 23.86
Elizabeth Arden 0.0 $5.1M 144k 35.45
EnerSys (ENS) 0.0 $4.7M 67k 70.08
Innospec (IOSP) 0.0 $3.3M 72k 46.21
Medicines Company 0.0 $2.6M 68k 38.63
Minerals Technologies (MTX) 0.0 $5.8M 97k 60.05
On Assignment 0.0 $4.3M 122k 34.92
Oshkosh Corporation (OSK) 0.0 $5.8M 116k 50.38
Pep Boys - Manny, Moe & Jack 0.0 $4.1M 336k 12.14
Synaptics, Incorporated (SYNA) 0.0 $2.1M 41k 51.81
AmSurg 0.0 $2.1M 46k 45.91
Atwood Oceanics 0.0 $3.1M 58k 53.36
Bill Barrett Corporation 0.0 $5.4M 202k 26.78
Brady Corporation (BRC) 0.0 $4.3M 138k 30.93
Cheesecake Factory Incorporated (CAKE) 0.0 $5.2M 107k 48.27
Commerce Bancshares (CBSH) 0.0 $5.1M 114k 44.92
Dril-Quip (DRQ) 0.0 $4.3M 39k 109.95
Education Realty Trust 0.0 $5.2M 595k 8.82
El Paso Electric Company 0.0 $2.8M 78k 35.13
Flushing Financial Corporation (FFIC) 0.0 $4.2M 204k 20.70
G-III Apparel (GIII) 0.0 $2.3M 32k 73.74
Hill-Rom Holdings 0.0 $2.6M 64k 41.33
Koppers Holdings (KOP) 0.0 $3.2M 69k 45.75
Alliant Energy Corporation (LNT) 0.0 $3.9M 67k 58.82
Vail Resorts (MTN) 0.0 $2.5M 34k 75.22
Omega Healthcare Investors (OHI) 0.0 $3.3M 111k 29.80
Oceaneering International (OII) 0.0 $4.2M 53k 78.81
Raymond James Financial (RJF) 0.0 $2.2M 42k 52.51
Steven Madden (SHOO) 0.0 $3.9M 107k 36.56
Salix Pharmaceuticals 0.0 $3.2M 35k 89.97
Steiner Leisure Ltd Com Stk 0.0 $2.3M 47k 49.19
Terex Corporation (TEX) 0.0 $4.3M 102k 42.01
UIL Holdings Corporation 0.0 $4.8M 123k 38.74
Allegiant Travel Company (ALGT) 0.0 $2.8M 26k 105.45
Dynamic Materials Corporation 0.0 $3.4M 156k 21.74
BorgWarner (BWA) 0.0 $3.9M 69k 55.92
Centene Corporation (CNC) 0.0 $5.7M 97k 58.95
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 45k 84.44
Denbury Resources 0.0 $4.0M 246k 16.40
Diana Shipping (DSX) 0.0 $3.7M 281k 13.29
FormFactor (FORM) 0.0 $5.3M 881k 6.02
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 54k 64.46
MGM Resorts International. (MGM) 0.0 $4.2M 190k 22.22
Myriad Genetics (MYGN) 0.0 $2.8M 134k 20.97
Neustar 0.0 $4.3M 85k 49.85
OmniVision Technologies 0.0 $4.8M 276k 17.20
Panera Bread Company 0.0 $2.1M 12k 176.57
Republic Airways Holdings 0.0 $5.9M 556k 10.69
Skyworks Solutions (SWKS) 0.0 $3.5M 122k 28.58
Tyler Technologies (TYL) 0.0 $4.2M 41k 102.12
United Financial Ban 0.0 $5.5M 294k 18.89
URS Corporation 0.0 $4.2M 79k 52.97
Church & Dwight (CHD) 0.0 $5.1M 76k 66.30
Chemical Financial Corporation 0.0 $6.0M 190k 31.68
CONMED Corporation (CNMD) 0.0 $3.9M 93k 42.49
Callon Pete Co Del Com Stk 0.0 $2.1M 327k 6.53
Cutera 0.0 $3.4M 335k 10.18
DXP Enterprises (DXPE) 0.0 $3.2M 27k 115.17
Ennis (EBF) 0.0 $4.7M 267k 17.70
Geo 0.0 $2.6M 82k 32.23
Gentex Corporation (GNTX) 0.0 $4.3M 130k 33.02
Chart Industries (GTLS) 0.0 $4.6M 48k 95.64
Inter Parfums (IPAR) 0.0 $3.0M 84k 35.84
NPS Pharmaceuticals 0.0 $2.3M 77k 30.37
Owens & Minor (OMI) 0.0 $3.4M 92k 36.58
PS Business Parks 0.0 $3.1M 40k 76.44
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 41k 62.24
Schweitzer-Mauduit International (MATV) 0.0 $3.7M 71k 51.48
Standex Int'l (SXI) 0.0 $2.6M 41k 62.85
Tech Data Corporation 0.0 $2.4M 47k 51.60
UMB Financial Corporation (UMBF) 0.0 $2.1M 33k 64.47
Anixter International 0.0 $3.4M 37k 89.83
AZZ Incorporated (AZZ) 0.0 $3.4M 70k 48.85
Carmike Cinemas 0.0 $2.9M 104k 27.85
Town Sports International Holdings 0.0 $2.1M 139k 14.75
CommVault Systems (CVLT) 0.0 $2.4M 32k 74.85
NetGear (NTGR) 0.0 $2.2M 65k 32.95
Park-Ohio Holdings (PKOH) 0.0 $6.1M 117k 52.40
Protective Life 0.0 $3.2M 64k 50.74
Barrett Business Services (BBSI) 0.0 $3.9M 42k 92.72
Healthsouth 0.0 $4.1M 122k 33.29
Greenbrier Companies (GBX) 0.0 $3.9M 118k 32.83
HCP 0.0 $2.4M 67k 36.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.7M 224k 25.50
Superior Energy Services 0.0 $5.9M 220k 26.63
Bio-Reference Laboratories 0.0 $5.4M 212k 25.53
Federal Realty Inv. Trust 0.0 $4.1M 41k 101.38
Hercules Technology Growth Capital (HTGC) 0.0 $4.3M 261k 16.40
L.B. Foster Company (FSTR) 0.0 $2.3M 49k 47.30
MWI Veterinary Supply 0.0 $3.6M 21k 170.59
Aspen Technology 0.0 $3.4M 81k 41.79
Navistar International Corporation 0.0 $6.1M 160k 38.18
CalAmp 0.0 $4.1M 146k 27.98
BofI Holding 0.0 $5.6M 72k 78.43
Colony Financial 0.0 $5.9M 292k 20.29
Dana Holding Corporation (DAN) 0.0 $5.1M 258k 19.62
EQT Corporation (EQT) 0.0 $4.3M 48k 89.80
FEI Company 0.0 $2.5M 29k 89.37
Rayonier (RYN) 0.0 $2.4M 58k 42.06
SM Energy (SM) 0.0 $6.0M 73k 83.10
Vantage Drilling Company ord (VTGDF) 0.0 $5.2M 2.8M 1.84
Stealthgas (GASS) 0.0 $3.5M 340k 10.19
First of Long Island Corporation 0.0 $2.6M 62k 42.88
Boston Properties (BXP) 0.0 $2.1M 21k 100.38
Symetra Finl Corp 0.0 $4.9M 256k 18.99
Altra Holdings 0.0 $3.3M 97k 34.22
Ball Corporation (BALL) 0.0 $3.9M 76k 51.66
Kimco Realty Corporation (KIM) 0.0 $3.5M 178k 19.75
MedAssets 0.0 $2.3M 117k 19.84
SolarWinds 0.0 $2.7M 73k 37.84
American Capital Agency 0.0 $3.6M 187k 19.28
Insulet Corporation (PODD) 0.0 $2.3M 61k 37.11
Thomson Reuters Corp 0.0 $4.2M 112k 37.83
Garmin (GRMN) 0.0 $5.2M 112k 46.21
Express 0.0 $3.7M 199k 18.67
Generac Holdings (GNRC) 0.0 $4.9M 87k 56.64
Datalink Corporation 0.0 $4.5M 411k 10.90
Verint Systems (VRNT) 0.0 $2.2M 50k 42.94
Sucampo Pharmaceuticals 0.0 $2.5M 271k 9.40
IntraLinks Holdings 0.0 $3.0M 248k 12.11
Sparton Corporation 0.0 $2.4M 85k 27.94
Campus Crest Communities 0.0 $3.7M 388k 9.41
Holdings Inc Note 5.25 0.0 $4.6M 1.3M 3.47
General Growth Properties 0.0 $2.9M 142k 20.07
Antares Pharma 0.0 $2.2M 485k 4.48
BioSpecifics Technologies 0.0 $5.1M 235k 21.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0M 158k 19.15
Coleman Cable 0.0 $4.5M 172k 26.22
Destination Maternity Corporation 0.0 $3.5M 118k 29.89
First Republic Bank/san F (FRCB) 0.0 $3.4M 72k 47.62
O'reilly Automotive (ORLY) 0.0 $4.9M 38k 128.71
One Liberty Properties (OLP) 0.0 $4.0M 201k 20.12
Piedmont Office Realty Trust (PDM) 0.0 $3.4M 203k 16.52
Safeguard Scientifics 0.0 $2.7M 135k 20.09
Newmont Mining Corp Cvt cv bnd 0.0 $5.2M 5.1M 1.02
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.8M 30k 123.92
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 165k 24.99
Meta Financial (CASH) 0.0 $5.2M 129k 40.34
Horizon Technology Fin (HRZN) 0.0 $5.0M 353k 14.21
Gain Capital Holdings 0.0 $2.3M 312k 7.51
FutureFuel (FF) 0.0 $2.8M 175k 15.81
State Street Bank Financial 0.0 $5.0M 276k 18.19
American Assets Trust Inc reit (AAT) 0.0 $4.8M 152k 31.42
Medley Capital Corporation 0.0 $5.4M 390k 13.85
Kinder Morgan (KMI) 0.0 $4.6M 127k 35.99
Bankunited (BKU) 0.0 $4.5M 137k 32.93
Cornerstone Ondemand 0.0 $2.6M 48k 53.32
Prologis (PLD) 0.0 $4.0M 109k 36.95
Xo Group 0.0 $2.3M 158k 14.86
Hollyfrontier Corp 0.0 $5.4M 110k 49.66
First Connecticut 0.0 $2.6M 160k 16.12
Insulet Corporation Cvt 3.75 0 convert 0.0 $3.9M 2.6M 1.47
Dunkin' Brands Group 0.0 $2.1M 44k 48.18
Mastec Inc note 4.250%12/1 0.0 $2.4M 1.1M 2.14
Expedia (EXPE) 0.0 $6.1M 87k 69.67
Exelis 0.0 $3.0M 158k 19.06
Ubiquiti Networks 0.0 $2.5M 55k 45.95
Emcore Corp 0.0 $5.4M 1.1M 5.12
Brightcove (BCOV) 0.0 $2.1M 145k 14.14
Rexnord 0.0 $3.6M 135k 27.00
Caesar Stone Sdot Yam (CSTE) 0.0 $3.9M 79k 49.67
COMMON Uns Energy Corp 0.0 $3.5M 59k 59.86
Healthcare Tr Amer Inc cl a 0.0 $3.2M 325k 9.84
Everbank Finl 0.0 $5.4M 293k 18.34
Wageworks 0.0 $3.8M 63k 59.46
Midstates Pete 0.0 $5.2M 778k 6.62
Pioneer Energy Services 0.0 $3.8M 472k 8.01
National Bank Hldgsk (NBHC) 0.0 $5.5M 258k 21.40
Epl Oil & Gas 0.0 $5.5M 193k 28.49
Globus Med Inc cl a (GMED) 0.0 $2.6M 127k 20.17
Gt Advanced Technologies Inc conv 0.0 $5.7M 4.2M 1.37
Epr Properties (EPR) 0.0 $5.8M 118k 49.16
Ambarella (AMBA) 0.0 $2.7M 80k 33.94
Berry Plastics (BERY) 0.0 $4.5M 190k 23.80
Ptc (PTC) 0.0 $2.6M 75k 35.39
M/i Homes Inc note 3.000% 3/0 0.0 $5.7M 5.2M 1.11
Forestar Group Inc note 0.0 $5.7M 4.9M 1.16
Fossil (FOSL) 0.0 $5.5M 46k 119.81
Insys Therapeutics 0.0 $2.8M 73k 38.72
Twenty-first Century Fox 0.0 $3.2M 90k 35.18
Advanced Emissions (ARQ) 0.0 $2.9M 54k 54.21
Banc Of California (BANC) 0.0 $3.2M 236k 13.41
Independent Bank 0.0 $2.6M 51k 49.68
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.9M 289k 17.04
Lin Media 0.0 $3.1M 109k 28.70
Retailmenot 0.0 $2.6M 92k 28.80
Web Com Group Inc note 1.000% 8/1 0.0 $5.9M 5.3M 1.12
Third Point Reinsurance 0.0 $2.2M 116k 18.52
Ring Energy (REI) 0.0 $2.4M 200k 12.20
Goodrich Petroleum Corp 5% bond 0.0 $4.6M 4.5M 1.02
Noble Corp Plc equity 0.0 $2.5M 66k 37.49
Zulily Inc cl a 0.0 $6.0M 146k 41.48
Graham Hldgs (GHC) 0.0 $3.5M 5.2k 663.34
Cherry Hill Mort (CHMI) 0.0 $4.7M 263k 17.80
Qts Realty Trust 0.0 $3.1M 124k 24.78
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $5.1M 5.0M 1.01
Seacor Holdings Inc note 2.500%12/1 0.0 $4.8M 3.9M 1.23
Rpm International Inc convertible cor 0.0 $4.4M 4.0M 1.11
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.5M 3.3M 1.06
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.2M 3.0M 1.07
BP (BP) 0.0 $0 79k 0.00
Loews Corporation (L) 0.0 $604k 13k 48.24
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $89k 82k 1.09
Vale (VALE) 0.0 $635k 41k 15.32
Ford Mtr Co Del note 4.250%11/1 0.0 $1.7M 919k 1.84
L-3 Communications Corp debt 3.000% 8/0 0.0 $0 5.3M 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $937k 9.6k 97.82
Himax Technologies (HIMX) 0.0 $0 800k 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $983k 936k 1.05
Petroleo Brasileiro SA (PBR.A) 0.0 $753k 51k 14.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 46k 41.76
Boyd Gaming Corporation (BYD) 0.0 $0 2.5M 0.00
Denny's Corporation (DENN) 0.0 $108k 15k 7.17
BlackRock 0.0 $1.7M 5.2k 316.37
Leucadia National 0.0 $363k 13k 28.36
Progressive Corporation (PGR) 0.0 $603k 22k 27.28
Starwood Property Trust (STWD) 0.0 $500k 18k 27.59
Western Union Company (WU) 0.0 $380k 22k 17.23
Assurant (AIZ) 0.0 $206k 3.1k 66.45
Principal Financial (PFG) 0.0 $546k 11k 49.27
Total System Services 0.0 $226k 6.8k 33.32
Northern Trust Corporation (NTRS) 0.0 $606k 9.8k 61.86
Legg Mason 0.0 $258k 5.9k 43.48
People's United Financial 0.0 $258k 17k 15.16
Nasdaq Omx (NDAQ) 0.0 $301k 7.6k 39.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $791k 22k 36.79
Crown Castle International 0.0 $967k 13k 73.43
CSX Corporation (CSX) 0.0 $1.2M 42k 28.77
Devon Energy Corporation (DVN) 0.0 $950k 15k 61.84
Expeditors International of Washington (EXPD) 0.0 $372k 8.4k 44.26
Range Resources (RRC) 0.0 $548k 6.5k 84.31
Peabody Energy Corporation 0.0 $216k 11k 19.52
Regeneron Pharmaceuticals (REGN) 0.0 $847k 3.1k 275.27
Norfolk Southern (NSC) 0.0 $1.2M 13k 92.80
Bunge 0.0 $0 28k 0.00
Consolidated Edison (ED) 0.0 $692k 13k 55.29
Lennar Corporation (LEN) 0.0 $550k 14k 39.63
Autodesk (ADSK) 0.0 $462k 9.2k 50.32
Avon Products 0.0 $305k 18k 17.20
CarMax (KMX) 0.0 $424k 9.0k 46.99
Cerner Corporation 0.0 $658k 12k 55.76
Citrix Systems 0.0 $512k 8.1k 63.19
DENTSPLY International 0.0 $312k 6.4k 48.44
Digital Realty Trust (DLR) 0.0 $434k 8.8k 49.07
Edwards Lifesciences (EW) 0.0 $296k 4.5k 65.78
Family Dollar Stores 0.0 $337k 5.2k 64.97
Franklin Resources (BEN) 0.0 $976k 17k 57.75
Genuine Parts Company (GPC) 0.0 $516k 6.2k 83.17
Host Hotels & Resorts (HST) 0.0 $1.9M 96k 19.44
Hudson City Ban 0.0 $184k 20k 9.45
International Game Technology 0.0 $613k 34k 18.17
Kohl's Corporation (KSS) 0.0 $546k 9.6k 56.70
Lumber Liquidators Holdings 0.0 $1.5M 14k 102.86
Mattel (MAT) 0.0 $672k 14k 47.60
Noble Energy 0.0 $1.0M 15k 68.09
Paychex (PAYX) 0.0 $637k 14k 45.53
Reynolds American 0.0 $673k 14k 49.99
Stanley Black & Decker (SWK) 0.0 $561k 7.0k 80.64
SYSCO Corporation (SYY) 0.0 $869k 24k 36.08
T. Rowe Price (TROW) 0.0 $933k 11k 83.75
Teradata Corporation (TDC) 0.0 $308k 6.8k 45.54
Sherwin-Williams Company (SHW) 0.0 $753k 4.1k 183.57
W.W. Grainger (GWW) 0.0 $613k 2.4k 255.42
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 29k 59.88
Transocean (RIG) 0.0 $672k 14k 49.45
Boston Scientific Corporation (BSX) 0.0 $1.0M 86k 12.02
Harris Corporation 0.0 $331k 4.7k 69.86
Ross Stores (ROST) 0.0 $759k 10k 74.96
Harley-Davidson (HOG) 0.0 $625k 9.0k 69.27
Tiffany & Co. 0.0 $410k 4.4k 92.80
Vulcan Materials Company (VMC) 0.0 $317k 5.3k 59.51
Akamai Technologies (AKAM) 0.0 $417k 8.8k 47.19
Pall Corporation 0.0 $468k 5.5k 85.35
Apartment Investment and Management 0.0 $633k 24k 25.93
Commercial Metals Company (CMC) 0.0 $0 104k 0.00
Mine Safety Appliances 0.0 $1.7M 34k 51.20
Mid-America Apartment (MAA) 0.0 $285k 4.7k 60.81
Entegris (ENTG) 0.0 $874k 75k 11.61
Corinthian Colleges 0.0 $1.9M 1.1M 1.78
DaVita (DVA) 0.0 $454k 7.2k 63.30
Darden Restaurants (DRI) 0.0 $334k 6.2k 54.31
CSG Systems International (CSGS) 0.0 $1.1M 39k 29.39
Universal Corporation (UVV) 0.0 $1.1M 19k 56.25
Safeway 0.0 $313k 9.6k 32.60
Cato Corporation (CATO) 0.0 $1.6M 51k 31.03
Cincinnati Financial Corporation (CINF) 0.0 $316k 6.0k 52.35
Ruby Tuesday 0.0 $1.6M 235k 6.93
Mohawk Industries (MHK) 0.0 $378k 2.5k 148.78
Unum (UNM) 0.0 $368k 11k 35.03
Plantronics 0.0 $1.0M 22k 46.42
Weight Watchers International 0.0 $1.3M 40k 32.70
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 40k 30.99
SkyWest (SKYW) 0.0 $630k 43k 14.80
Pier 1 Imports 0.0 $1.1M 47k 23.07
Interpublic Group of Companies (IPG) 0.0 $316k 18k 17.71
Electronics For Imaging 0.0 $1.6M 42k 38.73
Haemonetics Corporation (HAE) 0.0 $1.7M 41k 42.14
Men's Wearhouse 0.0 $1.2M 23k 51.08
Rockwell Collins 0.0 $423k 5.7k 73.92
Waters Corporation (WAT) 0.0 $387k 3.9k 100.03
Campbell Soup Company (CPB) 0.0 $307k 7.1k 43.24
Mylan 0.0 $664k 15k 43.40
Becton, Dickinson and (BDX) 0.0 $892k 8.1k 110.49
Yum! Brands (YUM) 0.0 $1.4M 18k 75.60
Air Products & Chemicals (APD) 0.0 $962k 8.6k 111.78
Novartis (NVS) 0.0 $0 31k 0.00
NiSource (NI) 0.0 $607k 19k 32.86
Horace Mann Educators Corporation (HMN) 0.0 $0 64k 0.00
Plum Creek Timber 0.0 $705k 15k 46.50
Lockheed Martin Corporation (LMT) 0.0 $1.7M 11k 148.70
Alcoa 0.0 $1.7M 162k 10.62
Cemex SAB de CV (CX) 0.0 $752k 64k 11.83
GlaxoSmithKline 0.0 $0 121k 0.00
Hess (HES) 0.0 $989k 12k 82.97
Praxair 0.0 $1.6M 12k 129.99
Weyerhaeuser Company (WY) 0.0 $755k 24k 31.55
Exelon Corporation (EXC) 0.0 $1.2M 44k 27.39
LSI Corporation 0.0 $248k 22k 11.05
Staples 0.0 $1.6M 101k 15.89
Shire 0.0 $0 200k 0.00
VCA Antech 0.0 $1.7M 54k 31.41
Lexmark International 0.0 $561k 16k 35.64
Murphy Oil Corporation (MUR) 0.0 $461k 7.1k 64.93
Whole Foods Market 0.0 $883k 15k 57.86
ITC Holdings 0.0 $1.7M 18k 95.78
Pool Corporation (POOL) 0.0 $1.5M 26k 58.11
SL Green Realty 0.0 $557k 6.0k 92.47
First Industrial Realty Trust (FR) 0.0 $502k 29k 17.41
Clorox Company (CLX) 0.0 $507k 5.5k 92.82
Hospitality Properties Trust 0.0 $1.4M 51k 27.03
Bally Technologies 0.0 $1.6M 21k 78.48
Iron Mountain Incorporated 0.0 $210k 6.9k 30.29
Penn Virginia Corporation 0.0 $0 215k 0.00
Big 5 Sporting Goods Corporation 0.0 $0 122k 0.00
Regal Entertainment 0.0 $0 295k 0.00
Ascent Media Corporation 0.0 $1.0M 12k 85.62
Grand Canyon Education (LOPE) 0.0 $1.1M 26k 43.57
Corporate Executive Board Company 0.0 $1.9M 24k 77.41
Discovery Communications 0.0 $832k 9.2k 90.43
Beacon Roofing Supply (BECN) 0.0 $1.9M 48k 40.27
Janus Capital 0.0 $0 383k 0.00
ConAgra Foods (CAG) 0.0 $570k 17k 33.72
Dover Corporation (DOV) 0.0 $712k 7.4k 96.59
PDL BioPharma 0.0 $492k 58k 8.44
Frontier Communications 0.0 $970k 209k 4.64
Public Service Enterprise (PEG) 0.0 $663k 21k 32.03
Xcel Energy (XEL) 0.0 $554k 20k 27.91
Magna Intl Inc cl a (MGA) 0.0 $0 44k 0.00
Methanex Corp (MEOH) 0.0 $0 54k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $393k 6.7k 58.36
Fastenal Company (FAST) 0.0 $518k 11k 47.52
Paccar (PCAR) 0.0 $847k 14k 59.15
Pioneer Natural Resources 0.0 $1.1M 5.8k 184.13
Robert Half International (RHI) 0.0 $249k 5.9k 41.96
J.M. Smucker Company (SJM) 0.0 $445k 4.3k 103.61
Varian Medical Systems 0.0 $381k 4.9k 77.63
Sina Corporation 0.0 $1.3M 15k 84.20
USA Mobility 0.0 $493k 35k 14.22
Kennametal (KMT) 0.0 $0 59k 0.00
Constellation Brands (STZ) 0.0 $458k 6.5k 70.45
Netflix (NFLX) 0.0 $1.3M 3.7k 368.16
Domino's Pizza (DPZ) 0.0 $1.9M 27k 69.66
Blue Nile 0.0 $1.7M 37k 47.09
NACCO Industries (NC) 0.0 $274k 4.4k 61.78
G&K Services 0.0 $962k 16k 62.25
Lexington Realty Trust (LXP) 0.0 $1.3M 132k 10.20
Ashford Hospitality Trust 0.0 $759k 92k 8.27
Glimcher Realty Trust 0.0 $531k 57k 9.33
Rite Aid Corp note 8.500% 5/1 0.0 $853k 416k 2.05
ACCO Brands Corporation (ACCO) 0.0 $0 537k 0.00
Cablevision Systems Corporation 0.0 $191k 11k 17.93
Amphenol Corporation (APH) 0.0 $591k 6.6k 89.17
Goldcorp 0.0 $0 211k 0.00
Maximus (MMS) 0.0 $1.7M 38k 43.97
Endurance Specialty Hldgs Lt 0.0 $1.7M 29k 59.33
Hawaiian Holdings 0.0 $1.6M 169k 9.63
Quanta Services (PWR) 0.0 $275k 8.7k 31.58
Aes Tr Iii pfd cv 6.75% 0.0 $1.1M 21k 50.12
Quantum Corporation 0.0 $469k 391k 1.20
Louisiana-Pacific Corporation (LPX) 0.0 $569k 31k 18.54
Juniper Networks (JNPR) 0.0 $1.5M 66k 22.58
Silgan Holdings (SLGN) 0.0 $0 273k 0.00
Estee Lauder Companies (EL) 0.0 $787k 10k 75.33
salesforce (CRM) 0.0 $1.3M 23k 55.18
Array BioPharma 0.0 $1.0M 201k 5.02
Amtrust Financial Services 0.0 $542k 17k 32.67
ArcelorMittal 0.0 $0 311k 0.00
Health Net 0.0 $2.0M 69k 29.65
KapStone Paper and Packaging 0.0 $469k 8.4k 55.68
Kindred Healthcare 0.0 $871k 44k 19.79
Loral Space & Communications 0.0 $1.7M 21k 80.98
Microsemi Corporation 0.0 $1.4M 58k 24.95
Osiris Therapeutics 0.0 $0 142k 0.00
Sun Life Financial (SLF) 0.0 $0 65k 0.00
VAALCO Energy (EGY) 0.0 $1.2M 174k 6.89
W&T Offshore (WTI) 0.0 $1.3M 84k 16.01
Amedisys (AMED) 0.0 $421k 29k 14.66
American Equity Investment Life Holding 0.0 $1.5M 58k 26.39
Blyth 0.0 $254k 24k 10.81
Brown Shoe Company 0.0 $1.6M 58k 28.16
Community Health Systems (CYH) 0.0 $0 12k 0.00
Perry Ellis International 0.0 $1.5M 94k 15.79
Silicon Graphics International 0.0 $1.0M 75k 13.42
Starwood Hotels & Resorts Worldwide 0.0 $620k 7.8k 79.49
American Campus Communities 0.0 $350k 11k 32.39
Align Technology (ALGN) 0.0 $2.0M 35k 57.17
Altera Corporation 0.0 $452k 14k 32.48
Companhia Brasileira de Distrib. 0.0 $1.2M 28k 44.55
Cardinal Financial Corporation 0.0 $854k 47k 18.02
Chico's FAS 0.0 $0 111k 0.00
Mack-Cali Realty (VRE) 0.0 $0 72k 0.00
Chipotle Mexican Grill (CMG) 0.0 $655k 1.2k 532.52
CenterPoint Energy (CNP) 0.0 $471k 20k 23.19
Cirrus Logic (CRUS) 0.0 $1.9M 93k 20.42
Cooper Tire & Rubber Company 0.0 $563k 24k 23.97
Cyberonics 0.0 $1.3M 20k 65.50
Douglas Emmett (DEI) 0.0 $805k 35k 23.30
DTE Energy Company (DTE) 0.0 $520k 7.8k 66.37
Bottomline Technologies 0.0 $1.2M 32k 36.14
Essex Property Trust (ESS) 0.0 $390k 2.7k 143.35
First Community Bancshares (FCBC) 0.0 $513k 31k 16.65
HEICO Corporation (HEI) 0.0 $2.0M 35k 57.95
Hanger Orthopedic 0.0 $0 75k 0.00
Hi-Tech Pharmacal 0.0 $0 19k 0.00
Helix Energy Solutions (HLX) 0.0 $538k 23k 23.13
Home Properties 0.0 $1.2M 23k 53.63
Hormel Foods Corporation (HRL) 0.0 $244k 5.4k 45.19
Innophos Holdings 0.0 $1.8M 38k 48.58
Banco Itau Holding Financeira (ITUB) 0.0 $802k 59k 13.61
Jabil Circuit (JBL) 0.0 $186k 11k 17.40
Kilroy Realty Corporation (KRC) 0.0 $1.8M 36k 50.14
Laclede 0.0 $0 44k 0.00
Medical Properties Trust (MPW) 0.0 $992k 81k 12.22
MTS Systems Corporation 0.0 $1.6M 22k 71.22
Oge Energy Corp (OGE) 0.0 $1.6M 47k 33.33
VeriFone Systems 0.0 $1.4M 53k 26.83
Pepco Holdings 0.0 $1.3M 68k 19.12
Polypore International 0.0 $828k 21k 38.89
Post Properties 0.0 $1.2M 26k 45.22
Rosetta Resources 0.0 $1.6M 34k 48.05
Rovi Corporation 0.0 $779k 40k 19.63
Ramco-Gershenson Properties Trust 0.0 $619k 39k 15.72
Red Robin Gourmet Burgers (RRGB) 0.0 $0 70k 0.00
Boston Beer Company (SAM) 0.0 $201k 830.00 242.17
SCANA Corporation 0.0 $288k 6.1k 46.96
ShoreTel 0.0 $1.3M 139k 9.29
Semtech Corporation (SMTC) 0.0 $1000k 40k 25.28
Sovran Self Storage 0.0 $1.3M 20k 65.13
Synutra International 0.0 $0 388k 0.00
Talisman Energy Inc Com Stk 0.0 $0 318k 0.00
Trinity Industries (TRN) 0.0 $0 76k 0.00
Tata Motors 0.0 $540k 18k 30.78
Textron (TXT) 0.0 $417k 11k 36.74
USANA Health Sciences (USNA) 0.0 $488k 6.4k 75.90
Vocus 0.0 $1.0M 89k 11.38
Walter Investment Management 0.0 $425k 12k 35.54
Alexion Pharmaceuticals 0.0 $1.0M 7.8k 132.82
athenahealth 0.0 $1.2M 9.2k 134.38
Chesapeake Utilities Corporation (CPK) 0.0 $0 52k 0.00
Computer Programs & Systems (TBRG) 0.0 $1.1M 17k 61.83
Flowserve Corporation (FLS) 0.0 $445k 5.6k 78.87
Hain Celestial (HAIN) 0.0 $1.2M 13k 90.73
ISIS Pharmaceuticals 0.0 $1.2M 31k 39.83
Lennox International (LII) 0.0 $455k 5.4k 84.85
Medivation 0.0 $0 47k 0.00
National Grid 0.0 $0 142k 0.00
NetScout Systems (NTCT) 0.0 $1.8M 59k 29.61
NxStage Medical 0.0 $945k 94k 10.01
Universal Health Realty Income Trust (UHT) 0.0 $328k 8.2k 40.11
United Therapeutics Corporation (UTHR) 0.0 $672k 5.9k 113.12
Agree Realty Corporation (ADC) 0.0 $739k 26k 29.03
Access National Corporation 0.0 $378k 25k 15.03
Basic Energy Services 0.0 $572k 36k 15.77
BRE Properties 0.0 $803k 15k 54.67
BT 0.0 $0 76k 0.00
Cambrex Corporation 0.0 $1.4M 79k 17.84
Ceva (CEVA) 0.0 $1.7M 109k 15.22
Corrections Corporation of America 0.0 $1.4M 44k 32.08
Duke Realty Corporation 0.0 $166k 11k 15.06
Nic 0.0 $1.6M 63k 24.86
FirstMerit Corporation 0.0 $807k 36k 22.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 47k 0.00
H.B. Fuller Company (FUL) 0.0 $0 255k 0.00
Investors Real Estate Trust 0.0 $581k 68k 8.61
Kansas City Southern 0.0 $546k 4.4k 123.87
Landec Corporation (LFCR) 0.0 $2.0M 167k 12.12
Marcus Corporation (MCS) 0.0 $1.6M 118k 13.44
Navigant Consulting 0.0 $0 217k 0.00
Realty Income (O) 0.0 $533k 14k 37.33
Peoples Ban (PEBO) 0.0 $664k 29k 22.56
Republic Bancorp, Inc. KY (RBCAA) 0.0 $456k 19k 24.64
Repligen Corporation (RGEN) 0.0 $1.3M 95k 13.63
Swift Energy Company 0.0 $947k 70k 13.52
Aruba Networks 0.0 $876k 49k 17.90
Lexicon Pharmaceuticals 0.0 $492k 274k 1.80
OraSure Technologies (OSUR) 0.0 $1.3M 202k 6.29
Santarus 0.0 $1.2M 36k 31.94
United Natural Foods (UNFI) 0.0 $1.9M 25k 75.41
Abaxis 0.0 $892k 22k 40.04
Cameron International Corporation 0.0 $628k 11k 59.55
LTC Properties (LTC) 0.0 $1.2M 34k 35.45
MainSource Financial 0.0 $846k 47k 18.01
NN (NNBR) 0.0 $1.3M 63k 20.21
Standard Motor Products (SMP) 0.0 $1.6M 45k 36.79
Dex (DXCM) 0.0 $1.4M 40k 35.44
Siemens (SIEGY) 0.0 $0 15k 0.00
Taubman Centers 0.0 $1.4M 22k 63.94
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 23k 63.64
National Health Investors (NHI) 0.0 $1.1M 19k 56.06
Universal Truckload Services (ULH) 0.0 $225k 7.3k 30.68
Accuray Incorporated (ARAY) 0.0 $1.7M 196k 8.71
Chase Corporation 0.0 $890k 25k 35.33
iShares Dow Jones US Home Const. (ITB) 0.0 $0 660k 0.00
Market Vectors Gold Miners ETF 0.0 $0 1.2M 0.00
Miller Industries (MLR) 0.0 $589k 32k 18.65
Ultra Clean Holdings (UCTT) 0.0 $688k 69k 10.02
Unit Corporation 0.0 $750k 15k 51.61
US Ecology 0.0 $952k 26k 37.14
Baltic Trading 0.0 $0 344k 0.00
Arlington Asset Investment 0.0 $435k 17k 26.30
Wts Wells Fargo & Co. 0.0 $0 1.7M 0.00
Macerich Company (MAC) 0.0 $906k 15k 58.92
Brandywine Realty Trust (BDN) 0.0 $0 158k 0.00
Amicus Therapeutics (FOLD) 0.0 $0 450k 0.00
Bank of Kentucky Financial 0.0 $552k 15k 36.83
CBL & Associates Properties 0.0 $595k 33k 17.90
Chimera Investment Corporation 0.0 $1.5M 484k 3.11
CNO Financial (CNO) 0.0 $1.1M 63k 17.70
IDT Corporation (IDT) 0.0 $1.8M 101k 17.86
Mellanox Technologies 0.0 $1.4M 36k 39.95
OncoGenex Pharmaceuticals 0.0 $0 50k 0.00
Oneok (OKE) 0.0 $522k 8.4k 62.12
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 20k 53.02
Regency Centers Corporation (REG) 0.0 $1.5M 31k 46.29
Seadrill 0.0 $1.2M 28k 41.06
Select Medical Holdings Corporation (SEM) 0.0 $0 450k 0.00
Shutterfly 0.0 $910k 18k 50.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $334k 1.4k 243.42
Vale 0.0 $373k 27k 14.01
Yamana Gold 0.0 $0 18k 0.00
Ariad Pharmaceuticals 0.0 $1.9M 281k 6.82
Udr (UDR) 0.0 $284k 12k 23.37
Bank Of America Corp w exp 10/201 0.0 $0 23M 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.3M 55k 23.30
Jpmorgan Chase & Co. w exp 10/201 0.0 $0 1.0M 0.00
Camden Property Trust (CPT) 0.0 $776k 14k 56.90
SPDR S&P Homebuilders (XHB) 0.0 $0 190k 0.00
iShares MSCI Taiwan Index 0.0 $1.5M 106k 14.43
DuPont Fabros Technology 0.0 $1.1M 45k 24.71
inContact, Inc . 0.0 $989k 127k 7.81
Nanosphere 0.0 $1.1M 484k 2.29
Valeant Pharmaceuticals Int 0.0 $463k 3.9k 117.48
Nordic American Tanker Shippin (NAT) 0.0 $0 1.1M 0.00
Famous Dave's of America 0.0 $0 150k 0.00
OpenTable 0.0 $1.6M 20k 79.36
Retail Opportunity Investments 0.0 $316k 22k 14.70
CommonWealth REIT 0.0 $1.6M 69k 23.31
Green Dot Corporation (GDOT) 0.0 $670k 27k 25.22
BroadSoft 0.0 $468k 17k 27.32
Qlik Technologies 0.0 $710k 27k 26.61
Zep 0.0 $1.8M 101k 18.16
United States Stl Corp New note 4.000% 5/1 0.0 $675k 631k 1.07
EXACT Sciences Corporation (EXAS) 0.0 $285k 24k 11.67
Vanguard Emerging Markets ETF (VWO) 0.0 $0 89k 0.00
Douglas Dynamics (PLOW) 0.0 $689k 41k 16.87
Trinity Biotech 0.0 $1.9M 77k 25.15
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.5M 33k 45.37
Sabra Health Care REIT (SBRA) 0.0 $392k 15k 26.14
Phh Corp note 4.000% 9/0 0.0 $973k 918k 1.06
Aegerion Pharmaceuticals 0.0 $860k 12k 70.93
Calix (CALX) 0.0 $737k 76k 9.65
Citizens & Northern Corporation (CZNC) 0.0 $604k 29k 20.62
CoreSite Realty 0.0 $910k 28k 32.21
Government Properties Income Trust 0.0 $1.1M 44k 24.84
Heritage Financial 0.0 $1.7M 87k 19.24
Invesco Mortgage Capital 0.0 $333k 23k 14.68
Unilife US 0.0 $0 615k 0.00
Vectren Corporation 0.0 $0 56k 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $395k 4.3k 91.90
Motorola Solutions (MSI) 0.0 $678k 10k 67.50
ARMOUR Residential REIT 0.0 $318k 79k 4.03
Tearlab Corp 0.0 $555k 59k 9.36
SciQuest 0.0 $1.2M 41k 28.49
UniTek Global Services 0.0 $359k 215k 1.67
Threshold Pharmaceuticals 0.0 $1.0M 224k 4.67
Procera Networks 0.0 $1.5M 101k 15.02
Alere Inc note 3.000% 5/1 0.0 $615k 544k 1.13
Pernix Therapeutics Holdings 0.0 $0 130k 0.00
Te Connectivity Ltd for 0.0 $932k 17k 55.11
Demand Media 0.0 $248k 43k 5.76
Health Care Reit Pfd I 6.5% 0.0 $934k 18k 51.43
Interxion Holding 0.0 $925k 39k 23.65
Apollo Global Management 'a' 0.0 $0 170k 0.00
Rait Financial Trust - Putable At 100 conv bond 0.0 $70k 50k 1.40
Sanofi Aventis Wi Conval Rt 0.0 $0 1.3M 0.00
Mosaic (MOS) 0.0 $665k 14k 47.27
Cavium 0.0 $872k 25k 34.53
Air Lease Corp (AL) 0.0 $0 127k 0.00
Gnc Holdings Inc Cl A 0.0 $0 63k 0.00
Stag Industrial (STAG) 0.0 $272k 13k 20.38
General Mtrs Co *w exp 07/10/201 0.0 $878k 27k 33.13
General Mtrs Co *w exp 07/10/201 0.0 $639k 27k 24.10
Pvh Corporation (PVH) 0.0 $478k 3.5k 136.10
Global Eagle Acquisition Cor 0.0 $0 6.2M 0.00
Ralph Lauren Corp (RL) 0.0 $442k 2.5k 176.73
Cys Investments 0.0 $397k 54k 7.42
Ag Mtg Invt Tr 0.0 $229k 15k 15.59
Dfc Global 0.0 $1.2M 107k 11.46
Francescas Hldgs Corp 0.0 $1.8M 99k 18.43
Oiltanking Partners L P unit 0.0 $0 67k 0.00
Xylem (XYL) 0.0 $328k 9.5k 34.55
Tripadvisor (TRIP) 0.0 $378k 4.6k 82.86
Angie's List 0.0 $270k 18k 15.09
Newlink Genetics Corporation 0.0 $933k 42k 22.03
Hanmi Financial (HAFC) 0.0 $1.4M 64k 21.88
Zynga 0.0 $1.0M 275k 3.80
Us Silica Hldgs (SLCA) 0.0 $0 63k 0.00
Cempra 0.0 $0 300k 0.00
Roundy's 0.0 $0 61k 0.00
Verastem 0.0 $0 394k 0.00
Home Loan Servicing Solution ord 0.0 $0 1.6M 0.00
Regional Management (RM) 0.0 $2.0M 60k 33.92
SELECT INCOME REIT COM SH BEN int 0.0 $662k 25k 26.73
Chemocentryx 0.0 $0 200k 0.00
Merrimack Pharmaceuticals In 0.0 $1.6M 303k 5.43
Ensco Plc Shs Class A 0.0 $574k 10k 57.14
Unwired Planet 0.0 $62k 45k 1.38
Matson (MATX) 0.0 $952k 36k 26.14
Infoblox 0.0 $1.7M 50k 33.02
Ryland Group note 0.0 $852k 557k 1.53
Tesaro 0.0 $0 133k 0.00
Puma Biotechnology (PBYI) 0.0 $0 88k 0.00
Hercules Tech Growth Cap Inc cnv 0.0 $784k 560k 1.40
Directv 0.0 $1.5M 21k 69.04
Pentair 0.0 $642k 8.3k 77.71
Accuray Inc Del note 3.750% 8/0 0.0 $936k 836k 1.12
Wp Carey (WPC) 0.0 $1.6M 26k 61.42
Micron Technology Inc note 0.0 $623k 271k 2.30
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 29k 41.79
Hyster Yale Materials Handling (HY) 0.0 $817k 8.8k 92.95
Wpp Plc- (WPP) 0.0 $0 33k 0.00
Altisource Residential Corp cl b 0.0 $0 3.6M 0.00
Ruckus Wireless 0.0 $1.8M 129k 14.20
Smart Balance 0.0 $731k 46k 15.84
Amira Nature Foods 0.0 $0 227k 0.00
Lifelock 0.0 $1.0M 63k 16.42
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 52k 31.54
Axiall 0.0 $277k 5.9k 47.36
Cien 4 12/15/20 0.0 $873k 594k 1.47
L Brands 0.0 $617k 10k 61.86
Artisan Partners (APAM) 0.0 $0 66k 0.00
Arris 0.0 $1.3M 55k 24.36
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.8M 181k 10.11
Hannon Armstrong (HASI) 0.0 $0 158k 0.00
Quintiles Transnatio Hldgs I 0.0 $0 17k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 444k 0.00
News (NWSA) 0.0 $366k 20k 18.04
Portola Pharmaceuticals 0.0 $0 200k 0.00
Cdw (CDW) 0.0 $0 313k 0.00
Chimerix (CMRX) 0.0 $0 100k 0.00
Inteliquent 0.0 $1.4M 122k 11.42
Spirit Realty reit 0.0 $1.5M 151k 9.83
Starwood Ppty note 4.0% 1/15/ 0.0 $563k 507k 1.11
Ptc Therapeutics I (PTCT) 0.0 $0 60k 0.00
Windstream Hldgs 0.0 $262k 33k 7.99
Intrexon 0.0 $0 26k 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $0 123k 0.00
Grana Y Montero S A A 0.0 $477k 23k 21.12
Straight Path Communic Cl B 0.0 $185k 23k 8.18
Ringcentral (RNG) 0.0 $365k 20k 18.39
World Point Terminals 0.0 $0 303k 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 702k 0.00
Conatus Pharmaceuticals 0.0 $1.4M 218k 6.48
Mix Telematics Ltd - 0.0 $0 533k 0.00
Bind Therapeutics 0.0 $0 300k 0.00
Five Prime Therapeutics 0.0 $0 250k 0.00
Intercontinental Exchange (ICE) 0.0 $1.2M 5.2k 224.87
Ambev Sa- (ABEV) 0.0 $1.4M 194k 7.33
Callaway Golf 0.0 $0 470k 0.00
Ashford Hospitality Prime In 0.0 $334k 18k 18.21
Sfx Entmt 0.0 $0 203k 0.00
Brixmor Prty (BRX) 0.0 $0 11k 0.00
Midcoast Energy Partners 0.0 $0 250k 0.00
Blackstone Mtg Tr Inc Note cb 0.0 $780k 750k 1.04
Levy Acquisition Corp Unit 1 0 0.0 $0 42k 0.00
Aerie Pharmaceuticals 0.0 $0 320k 0.00
Kindred Biosciences 0.0 $0 150k 0.00