Putnam Investments

Putnam Investments as of March 31, 2014

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1477 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DISH Network 3.2 $1.4B 23M 62.21
Google 2.0 $878M 788k 1114.50
Jazz Pharmaceuticals (JAZZ) 1.9 $846M 6.1M 138.68
General Dynamics Corporation (GD) 1.9 $838M 7.7M 108.92
JPMorgan Chase & Co. (JPM) 1.7 $743M 12M 60.71
Apple (AAPL) 1.6 $707M 1.3M 536.74
Microsoft Corporation (MSFT) 1.2 $533M 13M 40.99
Exxon Mobil Corporation (XOM) 1.2 $516M 5.3M 97.68
Citigroup (C) 1.1 $502M 11M 47.60
Micron Technology (MU) 1.1 $495M 21M 23.66
Cubist Pharmaceuticals 1.1 $498M 6.8M 73.15
Echostar Corporation (SATS) 1.1 $464M 9.8M 47.55
Johnson & Johnson (JNJ) 1.0 $427M 4.3M 98.23
UnitedHealth (UNH) 0.9 $413M 5.0M 81.99
CVS Caremark Corporation (CVS) 0.9 $408M 5.4M 74.86
Gilead Sciences (GILD) 0.9 $392M 5.5M 70.86
Northrop Grumman Corporation (NOC) 0.9 $383M 3.1M 123.38
L-3 Communications Holdings 0.9 $379M 3.2M 118.15
Pfizer (PFE) 0.8 $362M 11M 32.12
Marathon Oil Corporation (MRO) 0.8 $355M 10M 35.52
Wells Fargo & Company (WFC) 0.8 $349M 7.0M 49.74
Honeywell International (HON) 0.8 $332M 3.6M 92.76
Merck & Co (MRK) 0.8 $331M 5.8M 56.77
Eli Lilly & Co. (LLY) 0.8 $326M 5.5M 58.86
Charles Schwab Corporation (SCHW) 0.7 $322M 12M 27.33
Philip Morris International (PM) 0.7 $318M 3.9M 81.87
Visa (V) 0.7 $315M 1.5M 215.86
Bank of America Corporation (BAC) 0.7 $308M 18M 17.20
Royal Dutch Shell 0.7 $307M 4.2M 73.06
priceline.com Incorporated 0.7 $307M 257k 1191.90
Baxter International (BAX) 0.7 $301M 4.1M 73.58
Oracle Corporation (ORCL) 0.7 $302M 7.4M 40.91
Delta Air Lines (DAL) 0.7 $301M 8.7M 34.65
SanDisk Corporation 0.7 $296M 3.6M 81.20
Actavis 0.7 $298M 1.4M 205.84
United Technologies Corporation 0.6 $278M 2.4M 116.84
Altisource Residential Corp cl b 0.6 $269M 8.5M 31.56
American International (AIG) 0.6 $267M 5.3M 50.01
Gulfport Energy Corporation 0.6 $260M 3.7M 71.18
MetLife (MET) 0.6 $253M 4.8M 52.80
Celgene Corporation 0.6 $251M 1.8M 139.60
Verizon Communications (VZ) 0.6 $247M 5.2M 47.57
Coty Inc Cl A (COTY) 0.6 $247M 17M 14.98
Hartford Financial Services (HIG) 0.6 $241M 6.8M 35.27
Halliburton Company (HAL) 0.6 $238M 4.0M 58.89
Facebook Inc cl a (META) 0.6 $238M 3.9M 60.24
Dow Chemical Company 0.5 $235M 4.8M 48.59
General Electric Company 0.5 $225M 8.7M 25.89
Altria (MO) 0.5 $227M 6.1M 37.43
Comcast Corporation (CMCSA) 0.5 $221M 4.4M 50.02
Western Digital (WDC) 0.5 $222M 2.4M 91.81
General Motors Company (GM) 0.5 $217M 6.3M 34.42
Cme (CME) 0.5 $213M 2.9M 74.01
State Street Corporation (STT) 0.5 $214M 3.1M 69.55
Pulte (PHM) 0.5 $215M 11M 19.19
Cisco Systems (CSCO) 0.5 $215M 9.6M 22.41
Home Depot (HD) 0.5 $208M 2.6M 79.13
CBS Corporation 0.5 $205M 3.3M 61.80
Ocwen Financial Corporation 0.5 $200M 5.1M 39.18
St. Jude Medical 0.5 $202M 3.1M 65.39
Abbvie (ABBV) 0.5 $200M 3.9M 51.40
Monsanto Company 0.5 $195M 1.7M 113.77
Thermo Fisher Scientific (TMO) 0.4 $193M 1.6M 120.24
Schlumberger (SLB) 0.4 $190M 1.9M 97.50
Anadarko Petroleum Corporation 0.4 $184M 2.2M 84.76
Pepsi (PEP) 0.4 $169M 2.0M 83.50
CIGNA Corporation 0.4 $161M 1.9M 83.73
Qualcomm (QCOM) 0.4 $162M 2.0M 78.86
QEP Resources 0.4 $160M 5.4M 29.44
Union Pacific Corporation (UNP) 0.4 $158M 842k 187.66
AstraZeneca (AZN) 0.4 $159M 2.4M 64.88
Industries N shs - a - (LYB) 0.4 $159M 1.8M 88.94
American Airls (AAL) 0.3 $152M 4.2M 36.61
Vodafone Group New Adr F (VOD) 0.3 $154M 4.2M 36.81
Chevron Corporation (CVX) 0.3 $145M 1.2M 118.91
Tyco International Ltd S hs 0.3 $140M 3.3M 42.40
Assured Guaranty (AGO) 0.3 $139M 5.5M 25.32
Bristol Myers Squibb (BMY) 0.3 $136M 2.6M 51.95
W.R. Grace & Co. 0.3 $134M 1.4M 98.79
Carlyle Group 0.3 $137M 3.9M 35.14
Comcast Corporation 0.3 $130M 2.7M 48.76
Zimmer Holdings (ZBH) 0.3 $129M 1.4M 94.58
Liberty Global Inc C 0.3 $133M 3.3M 40.71
Teva Pharmaceutical Industries (TEVA) 0.3 $127M 2.4M 52.86
International Paper Company (IP) 0.3 $128M 2.8M 45.88
EMC Corporation 0.3 $129M 4.7M 27.41
Aetna 0.3 $124M 1.7M 74.98
Calpine Corporation 0.3 $120M 5.8M 20.91
Edison International (EIX) 0.3 $122M 2.2M 56.61
At&t (T) 0.3 $118M 3.4M 35.07
Office Depot 0.3 $120M 29M 4.13
TRW Automotive Holdings 0.3 $118M 1.4M 81.62
FirstEnergy (FE) 0.3 $112M 3.3M 34.03
Occidental Petroleum Corporation (OXY) 0.3 $115M 1.2M 95.29
Kellogg Company (K) 0.3 $115M 1.8M 62.72
Kodiak Oil & Gas 0.3 $112M 9.3M 12.14
Potash Corp. Of Saskatchewan I 0.2 $111M 3.1M 36.22
WESCO International (WCC) 0.2 $110M 1.3M 83.23
Select Comfort 0.2 $107M 5.9M 18.07
Coca-cola Enterprises 0.2 $110M 2.3M 47.76
American Tower Reit (AMT) 0.2 $109M 1.3M 81.87
Genworth Financial (GNW) 0.2 $106M 6.0M 17.73
Macy's (M) 0.2 $105M 1.8M 59.29
EOG Resources (EOG) 0.2 $104M 1.1M 98.10
Dr Pepper Snapple 0.2 $105M 1.9M 54.46
Altisource Portfolio Solns S reg 0.2 $100M 825k 121.65
Goldman Sachs (GS) 0.2 $101M 617k 163.86
Leucadia National 0.2 $98M 3.5M 27.98
Computer Sciences Corporation 0.2 $101M 1.7M 60.82
Freeport-McMoRan Copper & Gold (FCX) 0.2 $98M 3.0M 33.07
Agrium 0.2 $97M 990k 97.59
STAAR Surgical Company (STAA) 0.2 $97M 5.1M 18.80
TiVo 0.2 $97M 7.3M 13.23
NRG Energy (NRG) 0.2 $92M 2.9M 31.80
ITT Educational Services (ESINQ) 0.2 $92M 3.2M 28.68
Time Warner 0.2 $89M 1.4M 65.33
U.S. Bancorp (USB) 0.2 $87M 2.0M 42.86
Cabot Oil & Gas Corporation (CTRA) 0.2 $87M 2.6M 33.88
Bed Bath & Beyond 0.2 $88M 1.3M 68.80
Morgan Stanley (MS) 0.2 $86M 2.7M 31.17
Whirlpool Corporation (WHR) 0.2 $88M 590k 149.47
Allergan 0.2 $86M 690k 124.11
eBay (EBAY) 0.2 $87M 1.6M 55.24
Nextera Energy (NEE) 0.2 $87M 904k 95.62
Amazon (AMZN) 0.2 $85M 253k 336.51
KKR & Co 0.2 $86M 3.8M 22.83
Aegerion Pharmaceuticals 0.2 $88M 1.9M 46.12
Intel Corporation (INTC) 0.2 $85M 3.3M 25.81
Raytheon Company 0.2 $85M 859k 98.78
Capital One Financial (COF) 0.2 $82M 1.1M 77.16
Aon 0.2 $84M 1.0M 84.28
Catamaran 0.2 $81M 1.8M 44.76
Electronic Arts (EA) 0.2 $77M 2.7M 29.01
Valero Energy Corporation (VLO) 0.2 $78M 1.5M 53.10
Partner Re 0.2 $80M 768k 103.50
Gap (GAP) 0.2 $76M 1.9M 40.06
Radian (RDN) 0.2 $80M 5.3M 15.03
Humana (HUM) 0.2 $80M 706k 112.69
Covidien 0.2 $81M 1.1M 73.65
Ppl Corporation 8.75% pfd cv 0.2 $79M 1.4M 54.78
Sealed Air (SEE) 0.2 $72M 2.2M 32.87
Lowe's Companies (LOW) 0.2 $76M 1.6M 48.90
Stone Energy Corporation 0.2 $76M 1.8M 41.98
Gaming & Leisure Pptys (GLPI) 0.2 $76M 2.1M 36.46
American Electric Power Company (AEP) 0.2 $68M 1.3M 50.67
PG&E Corporation (PCG) 0.2 $69M 1.6M 43.20
Mead Johnson Nutrition 0.2 $71M 859k 83.13
Wyndham Worldwide Corporation 0.2 $69M 942k 73.22
Harbinger 0.2 $72M 5.9M 12.23
Zoetis Inc Cl A (ZTS) 0.2 $71M 2.4M 28.94
Ameren Corporation (AEE) 0.1 $67M 1.6M 41.20
Biogen Idec (BIIB) 0.1 $64M 208k 305.88
Marriott International (MAR) 0.1 $66M 1.2M 56.02
Delphi Automotive 0.1 $67M 993k 67.86
Kraft Foods 0.1 $67M 1.2M 56.10
Procter & Gamble Company (PG) 0.1 $59M 734k 80.60
Texas Instruments Incorporated (TXN) 0.1 $60M 1.3M 47.15
Ford Motor Company (F) 0.1 $59M 3.8M 15.60
Yahoo! 0.1 $60M 1.7M 35.90
Huntsman Corporation (HUN) 0.1 $63M 2.6M 24.42
Ashland 0.1 $62M 623k 99.48
Anixter International 0.1 $63M 616k 101.53
Spirit Airlines 0.1 $59M 997k 59.40
re Max Hldgs Inc cl a (RMAX) 0.1 $61M 2.1M 28.83
Discover Financial Services 0.1 $55M 943k 58.19
InterMune 0.1 $56M 1.7M 33.46
Red Hat 0.1 $56M 1.1M 52.97
Maxim Integrated Products 0.1 $56M 1.7M 33.12
TJX Companies (TJX) 0.1 $58M 963k 60.65
Lam Research Corporation 0.1 $55M 1.0M 55.00
Equity Lifestyle Properties (ELS) 0.1 $58M 1.4M 40.64
Validus Holdings 0.1 $57M 1.5M 37.71
Chemtura Corporation 0.1 $57M 2.3M 25.29
Express Scripts Holding 0.1 $57M 765k 75.10
Kimberly-Clark Corporation (KMB) 0.1 $51M 459k 110.25
National-Oilwell Var 0.1 $52M 666k 77.87
Colgate-Palmolive Company (CL) 0.1 $52M 793k 64.87
ConocoPhillips (COP) 0.1 $52M 740k 70.35
Starbucks Corporation (SBUX) 0.1 $52M 707k 73.38
Penn National Gaming (PENN) 0.1 $54M 4.4M 12.32
Seagate Technology Com Stk 0.1 $53M 944k 56.16
MFA Mortgage Investments 0.1 $53M 6.9M 7.75
Dana Holding Corporation (DAN) 0.1 $52M 2.2M 23.27
Hldgs (UAL) 0.1 $53M 1.0M 52.63
GenMark Diagnostics 0.1 $51M 5.2M 9.94
Tronox 0.1 $54M 2.3M 23.77
Eaton (ETN) 0.1 $52M 689k 75.11
Axiall 0.1 $54M 1.2M 44.92
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $51M 22M 2.34
Liberty Global Inc Com Ser A 0.1 $51M 1.2M 41.60
Hilton Worlwide Hldgs 0.1 $55M 2.4M 22.24
NetApp (NTAP) 0.1 $46M 1.2M 36.90
Travelers Companies (TRV) 0.1 $49M 575k 85.09
Regions Financial Corporation (RF) 0.1 $47M 4.2M 11.11
Hewlett-Packard Company 0.1 $48M 1.5M 32.36
Baidu (BIDU) 0.1 $48M 313k 152.37
Nxp Semiconductors N V (NXPI) 0.1 $47M 792k 58.81
Tile Shop Hldgs (TTSH) 0.1 $47M 3.0M 15.45
Hasbro (HAS) 0.1 $44M 794k 55.62
Ace Limited Cmn 0.1 $45M 456k 99.07
Via 0.1 $45M 529k 84.99
MeadWestva 0.1 $45M 1.2M 37.64
McKesson Corporation (MCK) 0.1 $45M 255k 176.56
Sanofi-Aventis SA (SNY) 0.1 $44M 842k 52.11
Target Corporation (TGT) 0.1 $44M 726k 60.51
Suncor Energy (SU) 0.1 $43M 1.2M 34.96
Simon Property (SPG) 0.1 $42M 256k 164.00
Tesla Motors (TSLA) 0.1 $46M 219k 208.40
Marathon Petroleum Corp (MPC) 0.1 $44M 508k 87.05
D Tumi Holdings 0.1 $43M 1.9M 22.63
Grifols S A Sponsored Adr R (GRFS) 0.1 $46M 1.1M 41.30
Directv 0.1 $43M 559k 76.40
Allegion Plc equity (ALLE) 0.1 $44M 839k 52.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 584k 70.72
Medtronic 0.1 $41M 665k 61.55
Johnson Controls 0.1 $39M 819k 47.33
PerkinElmer (RVTY) 0.1 $40M 888k 45.07
Mentor Graphics Corporation 0.1 $37M 1.7M 22.02
Symantec Corporation 0.1 $41M 2.1M 19.97
WellPoint 0.1 $38M 376k 99.54
Danaher Corporation (DHR) 0.1 $37M 497k 75.00
PPL Corporation (PPL) 0.1 $39M 1.2M 33.14
Applied Materials (AMAT) 0.1 $40M 1.9M 20.42
Fairchild Semiconductor International 0.1 $40M 2.9M 13.79
Genesee & Wyoming 0.1 $40M 406k 97.37
Ametek (AME) 0.1 $38M 732k 51.48
Nielsen Holdings Nv 0.1 $38M 850k 44.62
Pandora Media 0.1 $37M 1.2M 30.33
Groupon 0.1 $41M 5.2M 7.84
Michael Kors Holdings 0.1 $38M 409k 93.28
MasterCard Incorporated (MA) 0.1 $36M 477k 74.70
American Express Company (AXP) 0.1 $35M 391k 90.03
PNC Financial Services (PNC) 0.1 $33M 380k 86.99
Berkshire Hathaway (BRK.B) 0.1 $35M 276k 124.97
Caterpillar (CAT) 0.1 $37M 368k 99.38
McDonald's Corporation (MCD) 0.1 $33M 334k 98.03
Archer Daniels Midland Company (ADM) 0.1 $37M 840k 43.39
Cardinal Health (CAH) 0.1 $37M 523k 69.99
Autoliv (ALV) 0.1 $34M 339k 100.35
Amgen (AMGN) 0.1 $36M 290k 123.35
Nike (NKE) 0.1 $37M 495k 73.86
Ban (TBBK) 0.1 $34M 1.8M 18.81
Invesco (IVZ) 0.1 $36M 961k 37.00
Oil States International (OIS) 0.1 $35M 353k 98.58
Trimas Corporation (TRS) 0.1 $36M 1.1M 33.21
Madison Square Garden 0.1 $36M 629k 56.78
Unisys Corporation (UIS) 0.1 $35M 1.1M 30.47
Hillshire Brands 0.1 $34M 913k 37.26
United Technol conv prf 0.1 $35M 512k 68.83
Mondelez Int (MDLZ) 0.1 $36M 1.0M 34.55
Weyerhaeuser C conv prf 0.1 $34M 604k 56.54
Micron Technology Inc note 1.625% 2/1 0.1 $36M 16M 2.21
Ep Energy 0.1 $34M 1.7M 19.57
Barrick Gold Corp (GOLD) 0.1 $31M 1.6M 18.69
Time Warner Cable 0.1 $29M 207k 137.19
Costco Wholesale Corporation (COST) 0.1 $32M 282k 111.68
Auxilium Pharmaceuticals 0.1 $32M 1.2M 27.19
Public Storage (PSA) 0.1 $31M 186k 168.49
LifePoint Hospitals 0.1 $31M 561k 54.54
CenturyLink 0.1 $32M 969k 32.84
D.R. Horton (DHI) 0.1 $32M 1.5M 21.63
Ctrip.com International 0.1 $30M 588k 50.43
Energy Transfer Equity (ET) 0.1 $30M 640k 46.79
Southwest Airlines (LUV) 0.1 $29M 1.2M 23.61
Credicorp (BAP) 0.1 $30M 214k 137.95
Dollar General (DG) 0.1 $29M 516k 55.47
KAR Auction Services (KAR) 0.1 $33M 1.1M 30.35
Avago Technologies 0.1 $32M 495k 64.34
Gilead Sciences conv 0.1 $33M 10M 3.11
Pinnacle Foods Inc De 0.1 $32M 1.1M 29.85
Constellium Holdco B V cl a 0.1 $31M 1.1M 29.35
Retrophin 0.1 $30M 1.4M 21.26
Chubb Corporation 0.1 $28M 310k 89.30
Cognizant Technology Solutions (CTSH) 0.1 $28M 543k 50.61
Joy Global 0.1 $24M 419k 57.94
BioMarin Pharmaceutical (BMRN) 0.1 $25M 359k 69.25
Walt Disney Company (DIS) 0.1 $25M 307k 80.06
United Parcel Service (UPS) 0.1 $25M 260k 97.37
PPG Industries (PPG) 0.1 $27M 140k 193.48
International Business Machines (IBM) 0.1 $26M 134k 192.48
Fifth Third Ban (FITB) 0.1 $26M 1.1M 22.96
Prudential Financial (PRU) 0.1 $25M 290k 84.67
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $25M 8.2M 3.04
Brunswick Corporation (BC) 0.1 $27M 592k 45.29
Kirby Corporation (KEX) 0.1 $27M 262k 101.26
Wabtec Corporation (WAB) 0.1 $25M 321k 77.23
PacWest Ban 0.1 $28M 643k 42.99
Ss&c Technologies Holding (SSNC) 0.1 $25M 634k 40.03
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $27M 23M 1.17
Citigroup Inc Com Us cmn 0.1 $25M 2.2M 10.95
Monster Beverage 0.1 $26M 374k 69.46
Phillips 66 (PSX) 0.1 $27M 348k 77.05
Corning Incorporated (GLW) 0.1 $24M 1.1M 20.83
Lincoln National Corporation (LNC) 0.1 $22M 433k 50.70
Apache Corporation 0.1 $21M 251k 82.96
Cummins (CMI) 0.1 $22M 145k 148.99
McGraw-Hill Companies 0.1 $22M 287k 76.30
Willis Group Holdings 0.1 $22M 497k 44.12
Boeing Company (BA) 0.1 $20M 157k 125.50
Rockwell Collins 0.1 $22M 271k 79.67
Stryker Corporation (SYK) 0.1 $20M 244k 81.48
Xerox Corporation 0.1 $23M 2.0M 11.29
Southwestern Energy Company 0.1 $22M 471k 46.02
Broadcom Corporation 0.1 $23M 713k 31.48
Om 0.1 $22M 666k 33.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 202k 97.50
Energen Corporation 0.1 $23M 284k 80.80
Greenhill & Co 0.1 $21M 404k 52.35
Cheniere Energy (LNG) 0.1 $21M 379k 55.35
McDermott International 0.1 $22M 2.8M 7.82
Hollysys Automation Technolo (HOLI) 0.1 $23M 1.0M 21.54
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $22M 12M 1.87
Cbre Group Inc Cl A (CBRE) 0.1 $23M 824k 27.43
Rowan Companies 0.1 $22M 645k 33.63
Five Below (FIVE) 0.1 $22M 519k 42.50
Bloomin Brands (BLMN) 0.1 $23M 933k 24.10
Priceline.com debt 1.000% 3/1 0.1 $21M 15M 1.42
Bright Horizons Fam Sol In D (BFAM) 0.1 $22M 565k 39.12
Popeyes Kitchen 0.1 $24M 585k 40.63
Intrawest Resorts Holdings 0.1 $23M 1.7M 13.04
Himax Technologies (HIMX) 0.0 $16M 1.4M 11.65
CMS Energy Corporation (CMS) 0.0 $19M 632k 29.28
Fidelity National Information Services (FIS) 0.0 $15M 288k 53.48
Ameriprise Financial (AMP) 0.0 $17M 158k 110.10
Wal-Mart Stores (WMT) 0.0 $19M 247k 76.44
Spdr S&p 500 Etf (SPY) 0.0 $15M 82k 187.02
American Eagle Outfitters (AEO) 0.0 $16M 1.3M 12.24
H&R Block (HRB) 0.0 $18M 606k 30.20
Pitney Bowes (PBI) 0.0 $19M 725k 25.99
Brown-Forman Corporation (BF.B) 0.0 $18M 200k 89.70
Synopsys (SNPS) 0.0 $19M 485k 38.41
Allstate Corporation (ALL) 0.0 $20M 345k 56.61
Whole Foods Market 0.0 $18M 361k 50.70
TrueBlue (TBI) 0.0 $17M 577k 29.26
Sempra Energy (SRE) 0.0 $16M 160k 96.78
Wynn Resorts (WYNN) 0.0 $19M 84k 222.10
WuXi PharmaTech 0.0 $16M 439k 36.86
Juniper Networks (JNPR) 0.0 $18M 709k 25.77
Lorillard 0.0 $16M 295k 54.08
Entergy Corporation (ETR) 0.0 $18M 269k 66.83
Alaska Air (ALK) 0.0 $17M 179k 93.31
Community Health Systems (CYH) 0.0 $17M 434k 39.18
Dril-Quip (DRQ) 0.0 $18M 164k 112.12
Ingersoll-rand Co Ltd-cl A 0.0 $17M 303k 57.24
Brocade Communications Systems 0.0 $18M 1.6M 10.61
Nabors Industries 0.0 $16M 639k 24.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $17M 15k 1146.80
Cobalt Intl Energy 0.0 $17M 949k 18.29
Allied World Assurance 0.0 $19M 187k 103.18
Embraer S A (ERJ) 0.0 $19M 530k 35.59
Tornier Nv 0.0 $17M 808k 21.22
Mgm Mirage conv 0.0 $18M 12M 1.46
Yandex Nv-a (NBIS) 0.0 $19M 631k 30.20
Gnc Holdings Inc Cl A 0.0 $16M 364k 44.35
Brookdale Senior Living note 0.0 $16M 12M 1.36
Alkermes (ALKS) 0.0 $19M 430k 44.08
On Semiconductor Corp note 2.625%12/1 0.0 $15M 13M 1.22
Duke Energy (DUK) 0.0 $19M 271k 71.21
Novellus Systems, Inc. note 2.625% 5/1 0.0 $18M 11M 1.71
stock 0.0 $16M 218k 71.47
Servicenow (NOW) 0.0 $16M 268k 59.91
Adt 0.0 $18M 603k 29.93
Mplx (MPLX) 0.0 $18M 372k 49.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 473k 32.37
Ofg Ban (OFG) 0.0 $16M 941k 17.19
Taylor Morrison Hom (TMHC) 0.0 $19M 814k 23.50
Ucp Inc-cl A 0.0 $17M 1.1M 15.05
Dfc Global 0.0 $17M 20M 0.89
Crown Castle International Corp. pfd stk 0.0 $19M 181k 101.72
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $16M 9.7M 1.61
Stanley Black & Decker Inc Uni p 0.0 $17M 154k 108.10
Santander Consumer Usa 0.0 $18M 735k 24.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 11k 1164.90
Coca-Cola Company (KO) 0.0 $12M 319k 38.66
HSN 0.0 $14M 229k 59.76
Automatic Data Processing (ADP) 0.0 $15M 187k 77.26
AmerisourceBergen (COR) 0.0 $14M 218k 65.57
Everest Re Group (EG) 0.0 $15M 99k 153.09
Masco Corporation (MAS) 0.0 $13M 576k 22.21
Cadence Design Systems (CDNS) 0.0 $11M 722k 15.54
Kroger (KR) 0.0 $12M 273k 43.67
American Financial (AFG) 0.0 $13M 221k 57.70
Baker Hughes Incorporated 0.0 $13M 201k 65.02
Domtar Corp 0.0 $14M 128k 112.23
Ca 0.0 $12M 382k 30.97
Southern Company (SO) 0.0 $14M 309k 43.94
Accenture (ACN) 0.0 $12M 152k 79.73
Hershey Company (HSY) 0.0 $11M 109k 104.39
Hovnanian Enterprises 0.0 $11M 2.4M 4.73
Eagle Materials (EXP) 0.0 $14M 154k 89.58
AvalonBay Communities (AVB) 0.0 $14M 105k 131.30
City National Corporation 0.0 $15M 184k 78.72
Aspen Insurance Holdings 0.0 $14M 341k 39.70
CONSOL Energy 0.0 $11M 281k 39.96
Activision Blizzard 0.0 $12M 589k 20.44
CF Industries Holdings (CF) 0.0 $14M 53k 260.65
Impax Laboratories 0.0 $13M 488k 26.42
Key (KEY) 0.0 $14M 960k 14.24
Marvell Technology Group 0.0 $15M 919k 15.75
Rock-Tenn Company 0.0 $15M 137k 105.58
Iridium Communications (IRDM) 0.0 $15M 2.0M 7.51
Medicines Company 0.0 $13M 445k 28.42
Questcor Pharmaceuticals 0.0 $13M 201k 64.92
Canadian Solar (CSIQ) 0.0 $12M 366k 32.05
Vail Resorts (MTN) 0.0 $13M 187k 69.69
RF Micro Devices 0.0 $13M 1.7M 7.88
UGI Corporation (UGI) 0.0 $12M 254k 45.62
Alliant Techsystems 0.0 $11M 77k 142.08
F5 Networks (FFIV) 0.0 $14M 126k 106.61
Rockwell Automation (ROK) 0.0 $14M 108k 124.53
StanCorp Financial 0.0 $12M 174k 66.79
Astronics Corporation (ATRO) 0.0 $14M 216k 63.43
Alcatel-Lucent 0.0 $11M 2.9M 3.90
Mednax (MD) 0.0 $14M 222k 61.97
American Water Works (AWK) 0.0 $12M 272k 45.45
Hatteras Financial 0.0 $11M 586k 18.84
Quality Distribution 0.0 $12M 899k 12.99
Generac Holdings (GNRC) 0.0 $12M 198k 58.96
Scorpio Tankers 0.0 $12M 1.2M 9.97
Fortinet (FTNT) 0.0 $12M 521k 22.02
Sandisk Corp note 1.500% 8/1 0.0 $11M 6.7M 1.64
Howard Hughes 0.0 $13M 94k 142.70
Neuralstem 0.0 $13M 3.0M 4.19
Tower International 0.0 $11M 411k 27.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $13M 9.3M 1.40
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $11M 346k 31.96
Qihoo 360 Technologies Co Lt 0.0 $12M 125k 99.46
Cemex Sab conv 0.0 $13M 11M 1.22
Freescale Semiconductor Holdin 0.0 $14M 571k 24.41
Fortune Brands (FBIN) 0.0 $15M 362k 42.08
Mentor Graphics 4% 2031 conv 0.0 $11M 8.9M 1.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 87k 148.82
Ares Capital Corp 5.75 16 convert 0.0 $12M 11M 1.09
Forest City Enterprises conv 0.0 $14M 13M 1.12
Genesee & Wyoming 0.0 $13M 100k 127.86
Cobalt Intl Energy Inc note 0.0 $11M 12M 0.94
Vector Group Ltd frnt 1/1 0.0 $13M 9.6M 1.37
Dominion Res Inc Va unit 04/01/2013 0.0 $15M 254k 57.50
Receptos 0.0 $15M 359k 41.92
Wellpoint Inc Note cb 0.0 $12M 7.9M 1.46
Globe Specialty Metals 0.0 $7.7M 368k 20.82
Cit 0.0 $7.4M 151k 49.02
Sba Communications Corp note 4.000%10/0 0.0 $9.7M 3.3M 2.98
Lear Corporation (LEA) 0.0 $10M 123k 83.71
Trinity Inds Inc note 3.875% 6/0 0.0 $8.1M 5.1M 1.59
Liberty Media Corp deb 3.500% 1/1 0.0 $9.0M 17M 0.53
Linear Technology Corp note 3.000% 5/0 0.0 $11M 9.0M 1.19
iStar Financial 0.0 $9.1M 617k 14.76
Broadridge Financial Solutions (BR) 0.0 $8.3M 225k 37.14
Reinsurance Group of America (RGA) 0.0 $6.8M 86k 79.63
Two Harbors Investment 0.0 $7.4M 719k 10.25
Bank of New York Mellon Corporation (BK) 0.0 $9.1M 259k 35.29
Blackstone 0.0 $9.8M 295k 33.24
Ecolab (ECL) 0.0 $6.7M 62k 107.98
M&T Bank Corporation (MTB) 0.0 $11M 87k 121.29
Waste Management (WM) 0.0 $7.3M 174k 42.07
Abbott Laboratories (ABT) 0.0 $8.0M 208k 38.51
AES Corporation (AES) 0.0 $8.9M 625k 14.30
Dominion Resources (D) 0.0 $9.3M 131k 71.00
3M Company (MMM) 0.0 $8.3M 61k 135.67
Coach 0.0 $8.4M 170k 49.65
Continental Resources 0.0 $9.8M 79k 124.20
International Game Technology 0.0 $6.9M 489k 14.05
PetSmart 0.0 $7.6M 111k 68.90
Ryder System (R) 0.0 $6.5M 82k 79.91
V.F. Corporation (VFC) 0.0 $8.5M 138k 61.87
Airgas 0.0 $7.6M 71k 106.49
KBR (KBR) 0.0 $8.4M 282k 29.85
Verisign (VRSN) 0.0 $9.2M 171k 53.90
Cabot Corporation (CBT) 0.0 $6.9M 116k 59.06
Comerica Incorporated (CMA) 0.0 $7.3M 140k 51.81
Hanesbrands (HBI) 0.0 $11M 138k 76.53
Laboratory Corp. of America Holdings 0.0 $9.2M 94k 98.20
Las Vegas Sands (LVS) 0.0 $10M 129k 79.37
International Flavors & Fragrances (IFF) 0.0 $7.2M 76k 95.66
Waddell & Reed Financial 0.0 $7.7M 105k 73.61
DeVry 0.0 $8.9M 210k 42.38
Helmerich & Payne (HP) 0.0 $10M 96k 107.51
Goodyear Tire & Rubber Company (GT) 0.0 $8.1M 309k 26.13
Photronics (PLAB) 0.0 $6.9M 808k 8.53
AGCO Corporation (AGCO) 0.0 $9.9M 180k 55.18
Arrow Electronics (ARW) 0.0 $6.6M 111k 59.37
Aol 0.0 $9.5M 218k 43.77
CareFusion Corporation 0.0 $9.0M 224k 40.20
General Mills (GIS) 0.0 $10M 196k 51.83
Intuitive Surgical (ISRG) 0.0 $11M 25k 437.92
Liberty Media 0.0 $8.9M 308k 28.86
Marsh & McLennan Companies (MMC) 0.0 $9.4M 191k 49.31
Parker-Hannifin Corporation (PH) 0.0 $6.7M 56k 119.70
Sigma-Aldrich Corporation 0.0 $10M 111k 93.38
Apollo 0.0 $7.1M 207k 34.24
Agilent Technologies Inc C ommon (A) 0.0 $8.9M 159k 55.93
Patterson Companies (PDCO) 0.0 $7.6M 181k 41.77
Harman International Industries 0.0 $8.0M 75k 106.52
Cintas Corporation (CTAS) 0.0 $7.6M 128k 59.60
Manpower (MAN) 0.0 $9.8M 124k 78.88
Deluxe Corporation (DLX) 0.0 $9.5M 181k 52.46
W.R. Berkley Corporation (WRB) 0.0 $7.4M 179k 41.61
FactSet Research Systems (FDS) 0.0 $9.2M 85k 107.79
Encore Capital (ECPG) 0.0 $9.4M 206k 45.70
Big 5 Sporting Goods Corporation 0.0 $7.3M 455k 16.05
Advance Auto Parts (AAP) 0.0 $9.5M 75k 126.53
Service Corporation International (SCI) 0.0 $7.7M 390k 19.88
Standard Pacific 0.0 $7.4M 887k 8.31
Omni (OMC) 0.0 $11M 144k 72.59
Strayer Education 0.0 $9.7M 209k 46.44
Big Lots (BIGGQ) 0.0 $7.2M 191k 37.88
WABCO Holdings 0.0 $10M 98k 105.54
Level 3 Communications Inc note 0.0 $8.4M 5.4M 1.54
Alliance Data Systems Corporation (BFH) 0.0 $8.4M 31k 272.38
Axis Capital Holdings (AXS) 0.0 $9.1M 198k 45.86
Forest Laboratories 0.0 $7.9M 86k 92.26
Southwest Gas Corporation (SWX) 0.0 $8.4M 157k 53.45
Ventas (VTR) 0.0 $6.8M 113k 60.56
Financial Institutions (FISI) 0.0 $7.6M 328k 23.02
Advanced Energy Industries (AEIS) 0.0 $7.3M 299k 24.50
American Axle & Manufact. Holdings (AXL) 0.0 $9.0M 489k 18.52
American Capital 0.0 $7.8M 495k 15.79
Integrated Silicon Solution 0.0 $8.4M 542k 15.55
Alere 0.0 $8.5M 247k 34.35
Investors Ban 0.0 $7.6M 276k 27.64
Newport Corporation 0.0 $6.9M 333k 20.68
Owens-Illinois 0.0 $8.4M 250k 33.82
Silicon Image 0.0 $9.0M 1.3M 6.90
Zions Bancorporation (ZION) 0.0 $9.6M 309k 30.98
Key Energy Services 0.0 $8.7M 945k 9.24
Minerals Technologies (MTX) 0.0 $7.4M 115k 64.57
Oplink Communications 0.0 $7.9M 440k 17.96
Oshkosh Corporation (OSK) 0.0 $7.5M 128k 58.88
Chemed Corp Com Stk (CHE) 0.0 $8.0M 89k 89.45
Core-Mark Holding Company 0.0 $7.3M 101k 72.59
Copa Holdings Sa-class A (CPA) 0.0 $7.7M 53k 145.24
Delek US Holdings 0.0 $7.6M 263k 29.03
Forestar 0.0 $9.8M 553k 17.80
Greatbatch 0.0 $9.9M 216k 45.92
Intuit (INTU) 0.0 $11M 139k 77.73
LSB Industries (LXU) 0.0 $8.2M 220k 37.42
Manhattan Associates (MANH) 0.0 $8.9M 254k 35.03
Rush Enterprises (RUSHA) 0.0 $6.9M 212k 32.47
Skechers USA 0.0 $7.5M 204k 36.54
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.8M 792k 9.86
Ida (IDA) 0.0 $6.6M 120k 55.46
World Fuel Services Corporation (WKC) 0.0 $7.4M 167k 44.11
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.2M 486k 14.89
Provident Financial Services (PFS) 0.0 $7.4M 404k 18.37
Poly 0.0 $8.5M 621k 13.72
Spartan Stores 0.0 $8.9M 383k 23.21
Hanover Insurance (THG) 0.0 $7.9M 129k 61.45
Associated Banc- (ASB) 0.0 $8.9M 492k 18.06
Chemical Financial Corporation 0.0 $6.7M 206k 32.46
DXP Enterprises (DXPE) 0.0 $7.7M 81k 94.89
Ensign (ENSG) 0.0 $8.8M 203k 43.63
Kforce (KFRC) 0.0 $9.1M 429k 21.32
Matrix Service Company (MTRX) 0.0 $7.7M 229k 33.78
Portfolio Recovery Associates 0.0 $10M 173k 57.85
Albemarle Corporation (ALB) 0.0 $7.7M 116k 66.42
PNM Resources (TXNM) 0.0 $11M 399k 27.03
Providence Service Corporation 0.0 $8.4M 297k 28.28
Dynavax Technologies Corporation 0.0 $10M 5.8M 1.80
First Merchants Corporation (FRME) 0.0 $7.7M 356k 21.64
Superior Energy Services 0.0 $6.7M 219k 30.76
Capital Senior Living Corporation 0.0 $10M 384k 25.99
Ypf Sa (YPF) 0.0 $8.6M 277k 31.16
CoreLogic 0.0 $8.2M 272k 30.05
Cowen 0.0 $6.7M 1.5M 4.41
Scripps Networks Interactive 0.0 $8.0M 106k 75.90
Web 0.0 $7.5M 221k 34.03
American Capital Agency 0.0 $7.3M 342k 21.48
Express 0.0 $6.8M 431k 15.88
Lakeland Financial Corporation (LKFN) 0.0 $7.2M 178k 40.23
Pacific Premier Ban 0.0 $8.1M 503k 16.14
Kraton Performance Polymers 0.0 $6.9M 265k 26.14
Heartland Financial USA (HTLF) 0.0 $6.7M 249k 26.99
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $7.7M 3.3M 2.35
Ameris Ban (ABCB) 0.0 $7.7M 331k 23.30
Maiden Holdings 0.0 $7.2M 573k 12.48
Radian Group Inc note 3.000%11/1 0.0 $10M 6.9M 1.48
Teleflex Inc note 3.875% 8/0 0.0 $10M 5.9M 1.77
PhotoMedex 0.0 $7.8M 492k 15.83
AtriCure (ATRC) 0.0 $6.9M 368k 18.82
CUBIST PHARM CONVERTIBLE security 0.0 $9.1M 3.6M 2.55
S&W Seed Company 0.0 $8.2M 1.1M 7.41
Huntington Ingalls Inds (HII) 0.0 $6.7M 65k 102.27
Ann 0.0 $7.9M 191k 41.48
Medley Capital Corporation 0.0 $6.8M 500k 13.61
Summit Hotel Properties (INN) 0.0 $9.7M 1.0M 9.28
Goodyear Tire Rubr Pfd 5.875% p 0.0 $7.1M 98k 72.42
Gt Solar Int'l 0.0 $10M 590k 17.05
Trw Automotive 3.5% 12/01/15 conv 0.0 $7.1M 2.6M 2.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.2M 128k 55.90
Voxx International Corporation (VOXX) 0.0 $8.6M 630k 13.68
Zeltiq Aesthetics 0.0 $7.3M 370k 19.60
Hanmi Financial (HAFC) 0.0 $8.1M 347k 23.30
Avg Technologies 0.0 $8.6M 409k 20.96
Hologic Inc cnv 0.0 $8.4M 8.2M 1.02
Popular (BPOP) 0.0 $10M 323k 31.00
Tcp Capital 0.0 $7.9M 478k 16.55
Fidelity National Finance conv 0.0 $10M 6.4M 1.58
Engility Hldgs 0.0 $7.0M 156k 45.06
Performant Finl (PHLT) 0.0 $6.8M 756k 9.05
Standard Pacific Corp cnv 0.0 $7.8M 6.3M 1.24
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.2M 324k 22.28
Sears Hometown and Outlet Stores 0.0 $8.5M 361k 23.64
Bottomline Tech Del Inc note 1.500%12/0 0.0 $9.1M 7.0M 1.31
Liberty Media 0.0 $7.5M 58k 130.74
Ak Steel Corp. conv 0.0 $9.8M 6.5M 1.51
Walter Invt Mgmt Corp note 0.0 $7.5M 8.0M 0.94
Auxilium Pharmaceuticals note 0.0 $7.7M 5.8M 1.32
Slxp 1 1/2 03/15/19 0.0 $8.7M 5.1M 1.69
Trak 1 1/2 03/15/17 0.0 $9.1M 6.4M 1.42
Metropcs Communications (TMUS) 0.0 $7.2M 219k 33.02
Mallinckrodt Pub 0.0 $7.5M 118k 63.42
First Nbc Bank Holding 0.0 $7.7M 222k 34.86
Intelsat S A man conv jr p 0.0 $9.1M 170k 53.66
Hos Us conv 0.0 $7.2M 6.3M 1.14
Wright Medical Group Inc note 2 000 8/1 0.0 $8.3M 6.1M 1.36
Web Com Group Inc note 1.000% 8/1 0.0 $6.8M 5.7M 1.18
Five Prime Therapeutics 0.0 $8.8M 448k 19.55
58 Com Inc spon adr rep a 0.0 $8.3M 199k 41.60
Blackstone Mtg Tr Inc Note cb 0.0 $6.9M 6.2M 1.12
Rpm International Inc convertible cor 0.0 $6.7M 5.8M 1.16
Jarden Corp note 1.875% 9/1 0.0 $7.2M 5.2M 1.39
Medicines Co dbcv 1.375% 6/0 0.0 $8.6M 7.1M 1.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.8M 7.9M 1.11
Safeguard Scientifics In conv bnd 0.0 $11M 8.0M 1.36
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.3M 450k 16.24
E TRADE Financial Corporation 0.0 $4.9M 214k 23.04
PHH Corporation 0.0 $4.8M 187k 25.83
Packaging Corporation of America (PKG) 0.0 $3.2M 45k 70.45
Stewart Information Services Corporation (STC) 0.0 $2.8M 81k 35.12
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 607k 9.97
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.4M 2.6M 0.94
Portland General Electric Company (POR) 0.0 $6.2M 192k 32.34
Northeast Utilities System 0.0 $2.3M 51k 45.52
Emcor (EME) 0.0 $5.3M 114k 46.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.2M 53k 97.62
First Citizens BancShares (FCNCA) 0.0 $3.0M 13k 240.59
Signature Bank (SBNY) 0.0 $6.4M 51k 125.62
CVB Financial (CVBF) 0.0 $5.6M 350k 15.90
FTI Consulting (FCN) 0.0 $4.2M 126k 33.31
DST Systems 0.0 $4.3M 45k 94.81
Legg Mason 0.0 $4.5M 91k 49.04
SLM Corporation (SLM) 0.0 $4.8M 198k 24.47
Equifax (EFX) 0.0 $3.7M 54k 68.03
Moody's Corporation (MCO) 0.0 $4.6M 58k 79.37
Devon Energy Corporation (DVN) 0.0 $4.6M 69k 66.96
Martin Marietta Materials (MLM) 0.0 $6.0M 46k 129.25
ResMed (RMD) 0.0 $5.1M 115k 44.68
Ryland 0.0 $2.6M 64k 39.93
Acxiom Corporation 0.0 $3.5M 103k 34.40
Hillenbrand (HI) 0.0 $6.4M 197k 32.33
Host Hotels & Resorts (HST) 0.0 $2.9M 142k 20.24
Leggett & Platt (LEG) 0.0 $4.5M 137k 32.66
MICROS Systems 0.0 $4.2M 80k 52.91
NVIDIA Corporation (NVDA) 0.0 $4.4M 246k 17.90
Nucor Corporation (NUE) 0.0 $3.6M 72k 50.55
RPM International (RPM) 0.0 $5.7M 136k 41.84
Snap-on Incorporated (SNA) 0.0 $5.4M 48k 113.50
Spectra Energy 0.0 $4.4M 120k 36.93
Molson Coors Brewing Company (TAP) 0.0 $3.5M 60k 58.88
Buckle (BKE) 0.0 $3.5M 76k 45.80
AFLAC Incorporated (AFL) 0.0 $2.9M 47k 63.02
Best Buy (BBY) 0.0 $4.7M 179k 26.39
Redwood Trust (RWT) 0.0 $2.6M 129k 20.28
Franklin Electric (FELE) 0.0 $2.5M 59k 42.52
C.R. Bard 0.0 $4.4M 30k 148.00
CACI International (CACI) 0.0 $4.4M 60k 73.76
Timken Company (TKR) 0.0 $3.1M 54k 58.79
Avista Corporation (AVA) 0.0 $5.6M 182k 30.65
Newell Rubbermaid (NWL) 0.0 $4.7M 156k 29.91
E.I. du Pont de Nemours & Company 0.0 $4.8M 71k 67.09
Emerson Electric (EMR) 0.0 $3.5M 53k 66.81
TECO Energy 0.0 $3.5M 202k 17.13
Thoratec Corporation 0.0 $4.7M 131k 35.80
Foot Locker 0.0 $2.7M 58k 47.47
Tidewater 0.0 $5.1M 104k 48.61
Xilinx 0.0 $3.4M 63k 54.22
Equity Residential (EQR) 0.0 $2.4M 42k 57.98
Symmetry Medical 0.0 $6.4M 641k 10.06
JetBlue Airways Corporation (JBLU) 0.0 $4.6M 526k 8.68
Unum (UNM) 0.0 $4.2M 120k 35.33
Tyson Foods (TSN) 0.0 $4.8M 109k 44.00
Eastman Chemical Company (EMN) 0.0 $3.3M 39k 86.14
WellCare Health Plans 0.0 $3.7M 59k 63.52
Mylan 0.0 $4.3M 88k 48.80
Energizer Holdings 0.0 $5.7M 56k 100.80
Federal Signal Corporation (FSS) 0.0 $3.1M 206k 14.89
MSC Industrial Direct (MSM) 0.0 $2.2M 26k 86.57
Avnet (AVT) 0.0 $3.7M 78k 47.62
Convergys Corporation 0.0 $6.0M 276k 21.91
Gartner (IT) 0.0 $5.1M 73k 69.43
BB&T Corporation 0.0 $5.6M 140k 40.18
Deere & Company (DE) 0.0 $4.6M 51k 90.82
Fluor Corporation (FLR) 0.0 $5.7M 74k 77.67
Walgreen Company 0.0 $4.3M 65k 66.04
Wisconsin Energy Corporation 0.0 $2.3M 50k 46.54
Alleghany Corporation 0.0 $4.1M 10k 407.33
Torchmark Corporation 0.0 $3.1M 39k 78.82
Exelon Corporation (EXC) 0.0 $5.1M 152k 33.56
Total (TTE) 0.0 $3.1M 48k 65.59
Williams Companies (WMB) 0.0 $4.9M 120k 40.58
Stericycle (SRCL) 0.0 $4.2M 37k 113.64
Dillard's (DDS) 0.0 $3.7M 40k 92.51
Jacobs Engineering 0.0 $5.5M 87k 63.49
Henry Schein (HSIC) 0.0 $3.7M 31k 119.38
Illinois Tool Works (ITW) 0.0 $6.1M 76k 81.30
Prestige Brands Holdings (PBH) 0.0 $6.3M 230k 27.26
Gannett 0.0 $5.2M 189k 27.59
Dollar Tree (DLTR) 0.0 $3.8M 73k 52.16
HFF 0.0 $5.9M 176k 33.61
ProAssurance Corporation (PRA) 0.0 $5.0M 112k 44.54
AutoZone (AZO) 0.0 $6.0M 11k 537.12
Coinstar Inc note 4.000% 9/0 0.0 $5.6M 3.1M 1.80
Papa John's Int'l (PZZA) 0.0 $4.2M 81k 52.11
Vornado Realty Trust (VNO) 0.0 $4.1M 42k 98.57
Orbital Sciences 0.0 $4.2M 151k 27.90
Empire District Electric Company 0.0 $5.9M 242k 24.32
East West Ban (EWBC) 0.0 $6.5M 179k 36.50
Solar Cap (SLRC) 0.0 $6.3M 288k 21.78
PDL BioPharma 0.0 $6.2M 748k 8.31
OMNOVA Solutions 0.0 $4.5M 438k 10.38
Patterson-UTI Energy (PTEN) 0.0 $4.6M 147k 31.67
Arch Capital Group (ACGL) 0.0 $4.4M 77k 57.54
Chesapeake Energy Corporation 0.0 $5.1M 198k 25.63
Credit Acceptance (CACC) 0.0 $2.8M 20k 142.16
IDEX Corporation (IEX) 0.0 $4.8M 66k 72.94
Roper Industries (ROP) 0.0 $5.4M 40k 133.50
Ultimate Software 0.0 $3.6M 26k 137.03
Verisk Analytics (VRSK) 0.0 $3.6M 61k 59.98
Kaiser Aluminum (KALU) 0.0 $3.1M 43k 71.41
Fortress Investment 0.0 $6.0M 815k 7.40
Nelnet (NNI) 0.0 $5.4M 133k 40.89
Whiting Petroleum Corporation 0.0 $3.4M 48k 69.41
Trex Company (TREX) 0.0 $3.8M 51k 73.17
Sinclair Broadcast 0.0 $2.9M 108k 27.10
New Oriental Education & Tech 0.0 $2.8M 96k 29.34
Tesoro Corporation 0.0 $3.7M 74k 50.59
Amdocs Ltd ord (DOX) 0.0 $5.6M 121k 46.45
Hawaiian Holdings 0.0 $2.3M 162k 13.95
SBA Communications Corporation 0.0 $3.2M 35k 90.94
Amtrust Financial Services 0.0 $2.2M 59k 37.61
ArcelorMittal 0.0 $2.8M 186k 15.09
Global Cash Access Holdings 0.0 $5.5M 799k 6.86
Health Net 0.0 $2.3M 68k 34.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.3M 53k 118.51
Orion Marine (ORN) 0.0 $5.7M 453k 12.57
Pericom Semiconductor 0.0 $3.3M 419k 7.83
Sanderson Farms 0.0 $4.2M 53k 78.47
Triple-S Management 0.0 $3.7M 227k 16.14
Wabash National Corporation (WNC) 0.0 $3.0M 221k 13.75
Western Alliance Bancorporation (WAL) 0.0 $4.5M 183k 24.60
Century Aluminum Company (CENX) 0.0 $6.0M 457k 13.21
Cliffs Natural Resources 0.0 $3.1M 150k 20.54
Elizabeth Arden 0.0 $4.3M 144k 29.51
EnerSys (ENS) 0.0 $4.4M 64k 69.29
Herbalife Ltd Com Stk (HLF) 0.0 $3.9M 78k 50.00
Horsehead Holding 0.0 $2.6M 157k 16.81
Innospec (IOSP) 0.0 $2.9M 65k 45.23
ManTech International Corporation 0.0 $5.7M 194k 29.41
On Assignment 0.0 $4.5M 116k 38.60
Pep Boys - Manny, Moe & Jack 0.0 $3.9M 304k 12.72
Perficient (PRFT) 0.0 $5.9M 325k 18.12
Reliance Steel & Aluminum (RS) 0.0 $2.6M 37k 70.63
Stillwater Mining Company 0.0 $3.0M 202k 14.80
Synaptics, Incorporated (SYNA) 0.0 $2.4M 40k 60.02
AllianceBernstein Holding (AB) 0.0 $4.9M 196k 24.98
Align Technology (ALGN) 0.0 $6.4M 124k 51.76
Atmos Energy Corporation (ATO) 0.0 $3.4M 73k 47.13
Atwood Oceanics 0.0 $2.9M 58k 50.39
Bill Barrett Corporation 0.0 $4.7M 185k 25.60
Cheesecake Factory Incorporated (CAKE) 0.0 $5.1M 106k 47.61
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 52k 57.99
Emergent BioSolutions (EBS) 0.0 $4.6M 183k 25.26
Education Realty Trust 0.0 $6.5M 661k 9.87
Flushing Financial Corporation (FFIC) 0.0 $4.1M 195k 21.07
First Niagara Financial 0.0 $6.0M 634k 9.45
GameStop (GME) 0.0 $5.2M 127k 41.10
Hanger Orthopedic 0.0 $4.8M 142k 33.70
Hill-Rom Holdings 0.0 $2.3M 61k 38.56
Alliant Energy Corporation (LNT) 0.0 $2.2M 37k 58.82
Omega Healthcare Investors (OHI) 0.0 $3.6M 108k 33.49
Oceaneering International (OII) 0.0 $3.9M 54k 71.88
VeriFone Systems 0.0 $2.4M 71k 33.83
Raymond James Financial (RJF) 0.0 $3.3M 63k 52.63
Red Robin Gourmet Burgers (RRGB) 0.0 $4.5M 62k 71.69
Steven Madden (SHOO) 0.0 $3.7M 102k 36.00
Salix Pharmaceuticals 0.0 $3.5M 34k 103.61
Steiner Leisure Ltd Com Stk 0.0 $3.1M 67k 46.26
Terex Corporation (TEX) 0.0 $4.5M 101k 44.28
TTM Technologies (TTMI) 0.0 $6.2M 732k 8.45
AK Steel Holding Corporation 0.0 $5.3M 734k 7.22
Allegiant Travel Company (ALGT) 0.0 $2.9M 26k 111.82
Alon USA Energy 0.0 $3.4M 225k 14.95
Amerisafe (AMSF) 0.0 $5.9M 135k 43.90
BorgWarner (BWA) 0.0 $4.2M 68k 61.46
Centene Corporation (CNC) 0.0 $5.7M 92k 62.25
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 37k 79.75
Denbury Resources 0.0 $4.9M 296k 16.39
Diana Shipping (DSX) 0.0 $3.3M 276k 11.98
FormFactor (FORM) 0.0 $5.9M 921k 6.39
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 52k 69.12
Myriad Genetics (MYGN) 0.0 $4.5M 133k 34.20
Neustar 0.0 $3.0M 94k 32.51
OmniVision Technologies 0.0 $4.8M 270k 17.70
Republic Airways Holdings 0.0 $5.1M 558k 9.14
Skyworks Solutions (SWKS) 0.0 $4.6M 122k 37.53
Tyler Technologies (TYL) 0.0 $3.2M 38k 83.68
United Financial Ban 0.0 $4.1M 225k 18.39
Valmont Industries (VMI) 0.0 $5.1M 34k 148.79
Ceva (CEVA) 0.0 $2.3M 128k 17.56
CONMED Corporation (CNMD) 0.0 $3.8M 87k 43.45
Callon Pete Co Del Com Stk 0.0 $2.6M 313k 8.37
Ennis (EBF) 0.0 $6.0M 362k 16.57
Gentex Corporation (GNTX) 0.0 $4.1M 131k 31.50
Inter Parfums (IPAR) 0.0 $3.0M 83k 36.23
Owens & Minor (OMI) 0.0 $3.1M 90k 35.05
Piedmont Natural Gas Company 0.0 $4.1M 116k 35.38
PS Business Parks 0.0 $3.2M 38k 83.62
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 38k 61.28
Stoneridge (SRI) 0.0 $6.2M 556k 11.23
Schweitzer-Mauduit International (MATV) 0.0 $3.0M 71k 42.59
Tech Data Corporation 0.0 $2.7M 45k 60.94
WesBan (WSBC) 0.0 $4.4M 139k 31.84
AZZ Incorporated (AZZ) 0.0 $3.0M 66k 44.67
Carmike Cinemas 0.0 $2.8M 95k 29.86
German American Ban (GABC) 0.0 $3.7M 126k 28.88
Mattson Technology 0.0 $4.8M 2.1M 2.32
Southern Copper Corporation (SCCO) 0.0 $3.6M 123k 29.24
Park-Ohio Holdings (PKOH) 0.0 $6.3M 112k 56.15
Protective Life 0.0 $3.3M 63k 52.51
Barrett Business Services (BBSI) 0.0 $2.4M 40k 59.55
Greenbrier Companies (GBX) 0.0 $5.1M 112k 45.60
HCP 0.0 $2.3M 60k 38.78
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.9M 214k 22.82
Bio-Reference Laboratories 0.0 $5.8M 210k 27.68
Federal Realty Inv. Trust 0.0 $4.5M 39k 114.69
Hercules Technology Growth Capital (HTGC) 0.0 $4.0M 285k 14.07
MWI Veterinary Supply 0.0 $3.0M 20k 155.57
Aspen Technology 0.0 $3.2M 76k 42.36
Navistar International Corporation 0.0 $3.8M 113k 33.87
CalAmp 0.0 $3.9M 138k 27.88
BofI Holding 0.0 $2.8M 33k 85.73
Colony Financial 0.0 $5.9M 271k 21.95
EQT Corporation (EQT) 0.0 $3.1M 32k 97.01
Rayonier (RYN) 0.0 $2.7M 58k 45.84
SM Energy (SM) 0.0 $6.3M 88k 71.30
Towers Watson & Co 0.0 $6.2M 55k 114.04
Willbros 0.0 $5.9M 466k 12.62
Vantage Drilling Company ord (VTGDF) 0.0 $4.9M 2.8M 1.71
Stealthgas (GASS) 0.0 $4.5M 392k 11.37
First of Long Island Corporation 0.0 $2.4M 59k 40.63
Boston Properties (BXP) 0.0 $2.2M 19k 114.52
Altra Holdings 0.0 $3.3M 93k 35.70
Ball Corporation (BALL) 0.0 $4.2M 76k 54.85
CBOE Holdings (CBOE) 0.0 $5.7M 101k 56.59
Kimco Realty Corporation (KIM) 0.0 $3.6M 163k 21.88
MedAssets 0.0 $2.8M 112k 24.71
SolarWinds 0.0 $2.9M 69k 42.62
Spansion 0.0 $6.2M 353k 17.42
Insulet Corporation (PODD) 0.0 $2.8M 58k 47.44
Thomson Reuters Corp 0.0 $3.6M 106k 34.20
Garmin (GRMN) 0.0 $4.6M 83k 55.36
Eagle Ban (EGBN) 0.0 $5.4M 151k 36.10
Datalink Corporation 0.0 $6.1M 440k 13.93
Xl Group 0.0 $6.1M 196k 31.25
Verint Systems (VRNT) 0.0 $2.2M 48k 46.91
Sucampo Pharmaceuticals 0.0 $5.7M 798k 7.15
IntraLinks Holdings 0.0 $2.4M 236k 10.23
Sparton Corporation 0.0 $2.4M 81k 29.28
Campus Crest Communities 0.0 $3.2M 370k 8.68
Holdings Inc Note 5.25 0.0 $4.3M 1.3M 3.23
Antares Pharma 0.0 $3.8M 1.1M 3.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 157k 22.00
Destination Maternity Corporation 0.0 $3.1M 113k 27.39
First Republic Bank/san F (FRCB) 0.0 $3.4M 71k 47.62
Mistras (MG) 0.0 $5.5M 240k 22.77
One Liberty Properties (OLP) 0.0 $4.2M 195k 21.32
Piedmont Office Realty Trust (PDM) 0.0 $3.3M 194k 17.14
Safeguard Scientifics 0.0 $2.8M 126k 22.18
Newmont Mining Corp Cvt cv bnd 0.0 $5.4M 5.1M 1.06
Meta Financial (CASH) 0.0 $6.3M 141k 44.86
Gain Capital Holdings 0.0 $3.3M 302k 10.81
Swift Transportation Company 0.0 $5.3M 214k 24.76
FutureFuel (FF) 0.0 $3.4M 168k 20.30
Ascena Retail 0.0 $5.1M 298k 17.28
State Street Bank Financial 0.0 $4.7M 263k 17.69
Insmed (INSM) 0.0 $4.5M 242k 18.63
Rockville Financial 0.0 $6.3M 461k 13.59
American Assets Trust Inc reit (AAT) 0.0 $4.8M 142k 33.74
Kinder Morgan (KMI) 0.0 $3.9M 121k 32.48
Bankunited (BKU) 0.0 $4.5M 129k 34.77
Cornerstone Ondemand 0.0 $2.6M 54k 47.86
Prologis (PLD) 0.0 $3.5M 87k 40.83
Rait Financial Trust 0.0 $6.0M 706k 8.49
Pdl Biopharma Inc note 3.750% 5/0 0.0 $6.4M 4.7M 1.37
Hollyfrontier Corp 0.0 $2.5M 53k 47.59
Magicjack Vocaltec 0.0 $4.4M 209k 21.24
First Connecticut 0.0 $2.7M 173k 15.66
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 95k 29.41
Mastec Inc note 4.250%12/1 0.0 $3.2M 1.1M 2.81
Intermune Inc note 2.500% 9/1 0.0 $4.4M 3.4M 1.29
Expedia (EXPE) 0.0 $6.0M 83k 72.51
Exelis 0.0 $3.0M 159k 19.02
Ubiquiti Networks 0.0 $2.4M 52k 45.46
Us Silica Hldgs (SLCA) 0.0 $6.1M 160k 38.16
Emcore Corp 0.0 $5.1M 1.0M 5.05
Regional Management (RM) 0.0 $4.7M 189k 24.66
Medivation Inc note 2.625% 4/0 0.0 $2.9M 2.0M 1.43
Caesar Stone Sdot Yam (CSTE) 0.0 $4.4M 82k 54.42
Merrimack Pharmaceuticals In 0.0 $5.1M 1.0M 5.04
Ensco Plc Shs Class A 0.0 $2.7M 51k 52.76
Healthcare Tr Amer Inc cl a 0.0 $3.6M 315k 11.39
Everbank Finl 0.0 $5.5M 280k 19.73
Wageworks 0.0 $3.4M 60k 56.11
Mrc Global Inc cmn (MRC) 0.0 $3.5M 128k 26.95
Midstates Pete 0.0 $4.1M 759k 5.36
Pioneer Energy Services 0.0 $5.7M 439k 12.95
National Bank Hldgsk (NBHC) 0.0 $5.5M 274k 20.07
Globus Med Inc cl a (GMED) 0.0 $3.3M 123k 26.59
Photronics Inc note 0.0 $6.0M 5.5M 1.10
Xpo Logistics note 4.5% 10/1 0.0 $5.7M 3.0M 1.88
Hyster Yale Materials Handling (HY) 0.0 $4.0M 41k 97.55
Vantage Drilling Company note 7.875% 9/0 0.0 $5.9M 5.3M 1.11
Epr Properties (EPR) 0.0 $6.0M 112k 53.40
Berry Plastics (BERY) 0.0 $4.3M 184k 23.15
Ptc (PTC) 0.0 $2.9M 81k 35.42
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $6.5M 267k 24.24
M/i Homes Inc note 3.000% 3/0 0.0 $5.5M 5.2M 1.07
Forestar Group Inc note 0.0 $5.3M 4.9M 1.07
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.2M 309k 10.34
Cst Brands 0.0 $2.7M 87k 31.22
Insys Therapeutics 0.0 $3.1M 74k 41.42
Twenty-first Century Fox 0.0 $3.2M 100k 31.97
Banc Of California (BANC) 0.0 $2.8M 226k 12.26
Tristate Capital Hldgs 0.0 $5.9M 413k 14.21
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.5M 247k 18.29
Starwood Ppty note 4.0% 1/15/ 0.0 $6.4M 5.6M 1.15
Retailmenot 0.0 $2.8M 87k 32.00
Stock Bldg Supply Hldgs 0.0 $6.0M 295k 20.32
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $5.1M 5.0M 1.01
Sterling Bancorp 0.0 $5.2M 409k 12.66
Goodrich Petroleum Corp 5% bond 0.0 $4.7M 4.5M 1.03
Graham Hldgs (GHC) 0.0 $3.7M 5.2k 703.96
Perrigo Company (PRGO) 0.0 $5.0M 32k 154.63
Cherry Hill Mort (CHMI) 0.0 $5.1M 270k 18.75
Qts Realty Trust 0.0 $3.0M 119k 25.08
Seacor Holdings Inc note 2.500%12/1 0.0 $4.6M 3.9M 1.19
Conversant 0.0 $5.9M 209k 28.14
Ttm Technologies Inc conv 0.0 $5.4M 4.8M 1.11
Endo International 0.0 $4.5M 66k 68.69
Talmer Ban 0.0 $5.8M 398k 14.64
Trevena 0.0 $4.4M 556k 7.88
Tesla Motors Inc bond 0.0 $5.5M 6.0M 0.91
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $4.0M 3.8M 1.05
Installed Bldg Prods (IBP) 0.0 $4.3M 307k 13.95
BP (BP) 0.0 $0 78k 0.00
Loews Corporation (L) 0.0 $543k 12k 44.04
Dollar Finl Corp note 3.000% 4/0 0.0 $0 5.0M 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $88k 82k 1.07
Peabody Energy Corp sdcv 4.750%12/1 0.0 $655k 809k 0.81
Vale (VALE) 0.0 $557k 40k 13.85
Ford Mtr Co Del note 4.250%11/1 0.0 $1.7M 919k 1.81
L-3 Communications Corp debt 3.000% 8/0 0.0 $0 5.3M 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $708k 51k 13.83
Owens Corning (OC) 0.0 $0 50k 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $69k 68k 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 38k 41.09
Ansys (ANSS) 0.0 $219k 2.8k 78.51
BlackRock 0.0 $1.6M 5.0k 314.52
Progressive Corporation (PGR) 0.0 $526k 22k 24.24
Starwood Property Trust (STWD) 0.0 $419k 18k 23.63
Western Union Company (WU) 0.0 $354k 22k 16.35
Principal Financial (PFG) 0.0 $501k 11k 46.01
Total System Services 0.0 $203k 6.7k 30.34
Northern Trust Corporation (NTRS) 0.0 $577k 8.8k 65.57
People's United Financial 0.0 $186k 13k 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $916k 23k 39.77
Crown Castle International 0.0 $969k 13k 73.78
CSX Corporation (CSX) 0.0 $1.2M 41k 28.97
Expeditors International of Washington (EXPD) 0.0 $325k 8.2k 39.59
FedEx Corporation (FDX) 0.0 $1.7M 13k 132.53
IAC/InterActive 0.0 $0 48k 0.00
Range Resources (RRC) 0.0 $531k 6.4k 82.97
Republic Services (RSG) 0.0 $372k 11k 34.13
Peabody Energy Corporation 0.0 $178k 11k 16.36
Tractor Supply Company (TSCO) 0.0 $398k 5.6k 70.57
Crocs (CROX) 0.0 $777k 50k 15.61
Regeneron Pharmaceuticals (REGN) 0.0 $955k 3.2k 300.31
Norfolk Southern (NSC) 0.0 $1.2M 13k 97.16
AGL Resources 0.0 $290k 5.9k 48.86
Hospira 0.0 $276k 6.4k 43.33
Great Plains Energy Incorporated 0.0 $0 158k 0.00
Consolidated Edison (ED) 0.0 $617k 12k 53.65
Lennar Corporation (LEN) 0.0 $280k 7.1k 39.59
Autodesk (ADSK) 0.0 $434k 8.8k 49.15
Avon Products 0.0 $255k 17k 14.62
Brown & Brown (BRO) 0.0 $2.1M 71k 30.38
CarMax (KMX) 0.0 $675k 14k 46.77
Carnival Corporation (CCL) 0.0 $667k 18k 37.85
Cerner Corporation 0.0 $652k 12k 56.21
Citrix Systems 0.0 $433k 7.5k 57.37
DENTSPLY International 0.0 $264k 5.7k 45.96
Digital Realty Trust (DLR) 0.0 $404k 7.6k 53.03
Edwards Lifesciences (EW) 0.0 $326k 4.4k 74.09
FMC Technologies 0.0 $524k 10k 52.31
Family Dollar Stores 0.0 $215k 3.7k 58.09
Franklin Resources (BEN) 0.0 $884k 16k 54.18
Genuine Parts Company (GPC) 0.0 $530k 6.1k 86.77
Hudson City Ban 0.0 $188k 19k 9.85
Kohl's Corporation (KSS) 0.0 $547k 9.6k 56.74
Lumber Liquidators Holdings 0.0 $1.3M 14k 93.87
Mattel (MAT) 0.0 $546k 14k 40.11
Microchip Technology (MCHP) 0.0 $372k 7.8k 47.81
Newmont Mining Corporation (NEM) 0.0 $512k 22k 23.46
Noble Energy 0.0 $1.0M 14k 71.06
Paychex (PAYX) 0.0 $541k 13k 42.60
Reynolds American 0.0 $663k 12k 53.46
Stanley Black & Decker (SWK) 0.0 $528k 6.5k 81.29
SYSCO Corporation (SYY) 0.0 $853k 24k 36.15
T. Rowe Price (TROW) 0.0 $840k 10k 82.35
Teradata Corporation (TDC) 0.0 $328k 6.7k 49.20
Sherwin-Williams Company (SHW) 0.0 $688k 3.5k 197.25
W.W. Grainger (GWW) 0.0 $606k 2.4k 252.50
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 32k 65.76
Transocean (RIG) 0.0 $546k 13k 41.36
Avery Dennison Corporation (AVY) 0.0 $203k 4.0k 50.76
Boston Scientific Corporation (BSX) 0.0 $1.0M 77k 13.52
Harris Corporation 0.0 $323k 4.4k 73.23
Nordstrom 0.0 $366k 5.9k 62.53
Nu Skin Enterprises (NUS) 0.0 $1.2M 15k 82.77
Ross Stores (ROST) 0.0 $617k 8.6k 71.56
Harley-Davidson (HOG) 0.0 $588k 8.8k 66.61
Tiffany & Co. 0.0 $372k 4.3k 86.09
Vulcan Materials Company (VMC) 0.0 $344k 5.2k 66.50
Akamai Technologies (AKAM) 0.0 $743k 13k 58.23
Pall Corporation 0.0 $395k 4.4k 89.51
Apartment Investment and Management 0.0 $655k 22k 30.22
Commercial Metals Company (CMC) 0.0 $0 103k 0.00
Steris Corporation 0.0 $2.0M 42k 47.76
Mid-America Apartment (MAA) 0.0 $257k 3.8k 68.37
Entegris (ENTG) 0.0 $891k 74k 12.11
Corinthian Colleges 0.0 $1.4M 1.0M 1.38
DaVita (DVA) 0.0 $488k 7.1k 68.92
Darden Restaurants (DRI) 0.0 $261k 5.2k 50.68
CSG Systems International (CSGS) 0.0 $895k 34k 26.03
Analog Devices (ADI) 0.0 $651k 12k 53.13
Safeway 0.0 $341k 9.2k 36.90
United Rentals (URI) 0.0 $0 44k 0.00
Cato Corporation (CATO) 0.0 $0 50k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $289k 5.9k 48.65
Mohawk Industries (MHK) 0.0 $335k 2.5k 136.12
Plantronics 0.0 $861k 19k 44.41
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 38k 27.07
SkyWest (SKYW) 0.0 $530k 42k 12.75
Interpublic Group of Companies (IPG) 0.0 $293k 17k 17.12
Haemonetics Corporation (HAE) 0.0 $739k 23k 32.62
Waters Corporation (WAT) 0.0 $348k 3.2k 108.28
Campbell Soup Company (CPB) 0.0 $314k 7.0k 44.86
Becton, Dickinson and (BDX) 0.0 $897k 7.7k 117.04
Yum! Brands (YUM) 0.0 $1.3M 17k 75.37
Health Care REIT 0.0 $2.0M 34k 59.61
Air Products & Chemicals (APD) 0.0 $1.0M 8.4k 119.07
Novartis (NVS) 0.0 $0 31k 0.00
NiSource (NI) 0.0 $670k 19k 35.50
Horace Mann Educators Corporation (HMN) 0.0 $0 63k 0.00
Plum Creek Timber 0.0 $394k 9.4k 42.05
Olin Corporation (OLN) 0.0 $2.0M 72k 27.62
Wolverine World Wide (WWW) 0.0 $2.1M 73k 28.56
Lockheed Martin Corporation (LMT) 0.0 $1.7M 11k 163.29
Alcoa 0.0 $1.8M 140k 12.87
Cemex SAB de CV (CX) 0.0 $781k 62k 12.61
GlaxoSmithKline 0.0 $0 121k 0.00
Hess (HES) 0.0 $911k 11k 82.85
Praxair 0.0 $1.6M 12k 130.99
Weyerhaeuser Company (WY) 0.0 $688k 24k 29.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $835k 12k 67.14
Linear Technology Corporation 0.0 $455k 9.3k 48.72
LSI Corporation 0.0 $244k 22k 11.06
Staples 0.0 $895k 79k 11.33
Shire 0.0 $0 200k 0.00
VCA Antech 0.0 $1.7M 54k 32.16
Lexmark International 0.0 $679k 15k 46.41
Murphy Oil Corporation (MUR) 0.0 $440k 7.0k 62.86
ITC Holdings 0.0 $1.9M 50k 37.35
SL Green Realty 0.0 $522k 5.2k 100.55
First Industrial Realty Trust (FR) 0.0 $538k 28k 19.25
Clorox Company (CLX) 0.0 $449k 5.1k 88.02
Barclays (BCS) 0.0 $0 146k 0.00
Penn Virginia Corporation 0.0 $0 136k 0.00
Regal Entertainment 0.0 $0 294k 0.00
Krispy Kreme Doughnuts 0.0 $2.0M 115k 17.73
Ii-vi 0.0 $2.1M 135k 15.44
Ascent Media Corporation 0.0 $852k 11k 75.49
FLIR Systems 0.0 $207k 5.7k 36.03
Grand Canyon Education (LOPE) 0.0 $1.2M 25k 46.66
Corporate Executive Board Company 0.0 $1.7M 23k 74.23
Discovery Communications 0.0 $760k 9.2k 82.69
Beacon Roofing Supply (BECN) 0.0 $1.8M 46k 38.68
Janus Capital 0.0 $0 366k 0.00
ConAgra Foods (CAG) 0.0 $515k 17k 31.02
Fiserv (FI) 0.0 $573k 10k 56.73
Dover Corporation (DOV) 0.0 $562k 6.9k 81.75
Frontier Communications 0.0 $1.2M 203k 5.69
Overstock (BBBY) 0.0 $1.4M 70k 19.70
Public Service Enterprise (PEG) 0.0 $757k 20k 38.16
Xcel Energy (XEL) 0.0 $590k 19k 30.34
Magna Intl Inc cl a (MGA) 0.0 $0 44k 0.00
Methanex Corp (MEOH) 0.0 $0 53k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $333k 6.4k 52.36
Fastenal Company (FAST) 0.0 $528k 11k 49.35
Paccar (PCAR) 0.0 $946k 14k 67.43
Pioneer Natural Resources 0.0 $1.1M 5.7k 187.06
Precision Castparts 0.0 $1.5M 5.8k 252.69
Robert Half International (RHI) 0.0 $228k 5.4k 41.90
J.M. Smucker Company (SJM) 0.0 $734k 7.5k 97.33
Varian Medical Systems 0.0 $362k 4.3k 83.99
Aaron's 0.0 $1.4M 45k 30.24
USA Mobility 0.0 $608k 34k 18.12
Kennametal (KMT) 0.0 $0 59k 0.00
Constellation Brands (STZ) 0.0 $544k 6.4k 84.99
Netflix (NFLX) 0.0 $1.2M 3.5k 351.97
HCC Insurance Holdings 0.0 $2.1M 46k 45.46
Blue Nile 0.0 $1.2M 35k 34.79
NACCO Industries (NC) 0.0 $237k 4.3k 54.57
G&K Services 0.0 $2.0M 33k 61.17
Lexington Realty Trust (LXP) 0.0 $1.6M 149k 10.92
Ashford Hospitality Trust 0.0 $1.0M 90k 11.24
General Cable Corp Del New frnt 4.500% 11/1 0.0 $772k 764k 1.01
Glimcher Realty Trust 0.0 $560k 56k 10.07
Rite Aid Corp note 8.500% 5/1 0.0 $1.0M 416k 2.49
ACCO Brands Corporation (ACCO) 0.0 $0 531k 0.00
Atmel Corporation 0.0 $0 13k 0.00
Genes (GCO) 0.0 $1.8M 25k 74.60
Amphenol Corporation (APH) 0.0 $987k 11k 91.69
Goldcorp 0.0 $0 210k 0.00
Maximus (MMS) 0.0 $1.4M 31k 44.89
Endurance Specialty Hldgs Lt 0.0 $0 28k 0.00
Quanta Services (PWR) 0.0 $419k 11k 36.86
Aes Tr Iii pfd cv 6.75% 0.0 $1.1M 21k 51.04
Quantum Corporation 0.0 $455k 370k 1.23
Wet Seal 0.0 $1.4M 1.0M 1.32
Tenne 0.0 $2.0M 34k 58.10
Silgan Holdings (SLGN) 0.0 $0 275k 0.00
Estee Lauder Companies (EL) 0.0 $686k 10k 66.90
salesforce (CRM) 0.0 $1.3M 23k 57.08
Array BioPharma 0.0 $896k 191k 4.70
Kadant (KAI) 0.0 $1.8M 50k 36.48
KapStone Paper and Packaging 0.0 $476k 17k 28.94
Kindred Healthcare 0.0 $1.0M 43k 23.47
Loral Space & Communications 0.0 $1.4M 20k 70.76
Microsemi Corporation 0.0 $1.4M 55k 25.02
Sonic Automotive (SAH) 0.0 $896k 40k 22.48
Sun Life Financial (SLF) 0.0 $0 65k 0.00
VAALCO Energy (EGY) 0.0 $1.4M 164k 8.54
W&T Offshore (WTI) 0.0 $1.4M 79k 17.32
Amedisys (AMED) 0.0 $412k 28k 14.96
American Equity Investment Life Holding 0.0 $1.3M 57k 23.66
Blyth 0.0 $233k 22k 10.62
Brown Shoe Company 0.0 $1.5M 55k 26.53
Perry Ellis International 0.0 $1.1M 83k 13.75
Korn/Ferry International (KFY) 0.0 $1.7M 59k 29.76
Silicon Graphics International 0.0 $871k 71k 12.29
Starwood Hotels & Resorts Worldwide 0.0 $605k 7.6k 79.61
American Campus Communities 0.0 $421k 11k 37.59
Altera Corporation 0.0 $455k 13k 36.22
AmSurg 0.0 $2.0M 43k 47.05
Companhia Brasileira de Distrib. 0.0 $1.4M 32k 43.71
Cardinal Financial Corporation 0.0 $825k 46k 17.82
Chico's FAS 0.0 $0 110k 0.00
Chipotle Mexican Grill (CMG) 0.0 $700k 1.2k 568.18
CenterPoint Energy (CNP) 0.0 $409k 17k 23.69
Cirrus Logic (CRUS) 0.0 $431k 22k 19.77
Cooper Tire & Rubber Company 0.0 $497k 20k 24.35
Cyberonics 0.0 $1.3M 19k 65.21
Douglas Emmett (DEI) 0.0 $806k 30k 27.16
DiamondRock Hospitality Company (DRH) 0.0 $736k 63k 11.76
DTE Energy Company (DTE) 0.0 $526k 7.1k 74.30
Bottomline Technologies 0.0 $1.0M 30k 35.12
Essex Property Trust (ESS) 0.0 $391k 2.3k 170.26
First Community Bancshares (FCBC) 0.0 $493k 30k 16.39
FMC Corporation (FMC) 0.0 $409k 5.3k 76.63
HEICO Corporation (HEI) 0.0 $2.0M 33k 60.19
Hi-Tech Pharmacal 0.0 $0 19k 0.00
Home Properties 0.0 $1.1M 19k 60.10
Home Inns & Hotels Management 0.0 $1.2M 38k 32.30
Hormel Foods Corporation (HRL) 0.0 $261k 5.3k 49.25
Innophos Holdings 0.0 $2.0M 36k 56.68
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 101k 14.90
Koppers Holdings (KOP) 0.0 $1.9M 47k 41.22
Kilroy Realty Corporation (KRC) 0.0 $2.1M 36k 58.54
Medical Properties Trust (MPW) 0.0 $892k 70k 12.79
MTS Systems Corporation 0.0 $1.5M 21k 68.50
Oge Energy Corp (OGE) 0.0 $1.5M 46k 33.33
Pepco Holdings 0.0 $204k 9.9k 20.51
Polypore International 0.0 $693k 20k 34.22
Post Properties 0.0 $1.1M 22k 49.10
Rosetta Resources 0.0 $1.5M 32k 46.58
Rovi Corporation 0.0 $871k 38k 22.82
Ramco-Gershenson Properties Trust 0.0 $611k 38k 16.27
SCANA Corporation 0.0 $282k 5.5k 51.27
ShoreTel 0.0 $1.1M 132k 8.59
Semtech Corporation (SMTC) 0.0 $959k 38k 25.33
Sovran Self Storage 0.0 $1.4M 19k 73.49
Synutra International 0.0 $0 390k 0.00
Talisman Energy Inc Com Stk 0.0 $0 448k 0.00
Trinity Industries (TRN) 0.0 $0 62k 0.00
Tata Motors 0.0 $613k 17k 35.43
Textron (TXT) 0.0 $432k 11k 39.27
USANA Health Sciences (USNA) 0.0 $474k 6.3k 75.47
Vocus 0.0 $1.8M 134k 13.32
Alexion Pharmaceuticals 0.0 $1.2M 7.8k 152.18
athenahealth 0.0 $1.4M 8.7k 160.29
Banco Bradesco SA (BBD) 0.0 $1.2M 86k 13.70
BPZ Resources 0.0 $0 27k 0.00
Computer Programs & Systems (TBRG) 0.0 $1.0M 16k 64.60
Flowserve Corporation (FLS) 0.0 $434k 5.5k 78.28
Hain Celestial (HAIN) 0.0 $1.1M 12k 91.52
ISIS Pharmaceuticals 0.0 $1.3M 29k 43.18
Jarden Corporation 0.0 $0 71k 0.00
Medivation 0.0 $0 47k 0.00
National Grid 0.0 $0 141k 0.00
Nektar Therapeutics 0.0 $1.6M 135k 12.11
NetScout Systems (NTCT) 0.0 $2.1M 56k 37.58
NxStage Medical 0.0 $1.1M 90k 12.74
Universal Health Realty Income Trust (UHT) 0.0 $324k 7.7k 42.09
Aceto Corporation 0.0 $439k 22k 20.06
Actuate Corporation 0.0 $1.8M 305k 6.02
Agree Realty Corporation (ADC) 0.0 $741k 24k 30.49
Access National Corporation 0.0 $397k 25k 16.13
Basic Energy Services 0.0 $965k 35k 27.41
BRE Properties 0.0 $792k 13k 62.80
BT 0.0 $0 87k 0.00
Cambrex Corporation 0.0 $1.4M 75k 18.84
Bancolombia 0.0 $870k 15k 56.38
Nic 0.0 $1.1M 60k 19.29
FirstMerit Corporation 0.0 $741k 36k 20.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 47k 0.00
Geo 0.0 $1.3M 42k 32.25
Investors Real Estate Trust 0.0 $592k 66k 8.98
Kansas City Southern 0.0 $440k 4.3k 102.04
Landec Corporation (LFCR) 0.0 $1.8M 158k 11.15
Marcus Corporation (MCS) 0.0 $1.9M 113k 16.70
McCormick & Company, Incorporated (MKC) 0.0 $373k 5.2k 71.72
Merit Medical Systems (MMSI) 0.0 $0 433k 0.00
Navigant Consulting 0.0 $0 256k 0.00
NPS Pharmaceuticals 0.0 $2.0M 65k 29.94
Realty Income (O) 0.0 $501k 12k 40.87
Peoples Ban (PEBO) 0.0 $714k 29k 24.80
Republic Bancorp, Inc. KY (RBCAA) 0.0 $408k 18k 22.51
Repligen Corporation (RGEN) 0.0 $1.2M 90k 12.86
Sequenom 0.0 $1.5M 618k 2.45
Standex Int'l (SXI) 0.0 $2.1M 39k 53.61
Federal Agricultural Mortgage (AGM) 0.0 $630k 19k 33.25
Aruba Networks 0.0 $873k 47k 18.77
Town Sports International Holdings 0.0 $1.1M 129k 8.50
CommVault Systems (CVLT) 0.0 $2.0M 30k 64.97
Lexicon Pharmaceuticals 0.0 $450k 260k 1.73
OraSure Technologies (OSUR) 0.0 $1.5M 193k 7.97
SIGA Technologies (SIGA) 0.0 $856k 276k 3.10
United Natural Foods (UNFI) 0.0 $1.7M 24k 70.97
Abaxis 0.0 $824k 21k 38.90
Cameron International Corporation 0.0 $540k 8.7k 61.82
Healthsouth 0.0 $762k 21k 35.89
LTC Properties (LTC) 0.0 $1.2M 33k 37.62
MainSource Financial 0.0 $786k 46k 17.11
NN (NNBR) 0.0 $1.2M 61k 19.66
Standard Motor Products (SMP) 0.0 $1.6M 44k 35.75
Dex (DXCM) 0.0 $1.5M 37k 41.34
Siemens (SIEGY) 0.0 $0 15k 0.00
Taubman Centers 0.0 $1.3M 19k 70.81
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 20k 72.55
L.B. Foster Company (FSTR) 0.0 $2.2M 46k 46.85
National Health Investors (NHI) 0.0 $1.1M 19k 60.44
Universal Truckload Services (ULH) 0.0 $206k 7.1k 28.85
Accuray Incorporated (ARAY) 0.0 $1.8M 187k 9.60
Chase Corporation 0.0 $774k 25k 31.46
DCT Industrial Trust 0.0 $588k 75k 7.87
FEI Company 0.0 $1.8M 18k 103.08
iShares Dow Jones US Home Const. (ITB) 0.0 $0 695k 0.00
M.D.C. Holdings 0.0 $0 217k 0.00
Market Vectors Gold Miners ETF 0.0 $0 765k 0.00
Miller Industries (MLR) 0.0 $600k 31k 19.45
1-800-flowers (FLWS) 0.0 $87k 15k 5.65
Ultra Clean Holdings (UCTT) 0.0 $885k 67k 13.18
Unit Corporation 0.0 $867k 13k 65.25
US Ecology 0.0 $880k 24k 37.15
Baltic Trading 0.0 $0 343k 0.00
Arlington Asset Investment 0.0 $426k 16k 26.35
Wts Wells Fargo & Co. 0.0 $0 1.4M 0.00
Macerich Company (MAC) 0.0 $866k 14k 62.32
Symetra Finl Corp 0.0 $1.0M 51k 19.85
Brandywine Realty Trust (BDN) 0.0 $0 157k 0.00
Amicus Therapeutics (FOLD) 0.0 $0 452k 0.00
Bank of Kentucky Financial 0.0 $547k 15k 37.40
CBL & Associates Properties 0.0 $573k 32k 17.75
Chimera Investment Corporation 0.0 $1.5M 487k 3.06
CNO Financial (CNO) 0.0 $1.1M 62k 18.13
IDT Corporation (IDT) 0.0 $1.5M 88k 16.67
iShares Russell 2000 Growth Index (IWO) 0.0 $741k 5.4k 136.09
Mellanox Technologies 0.0 $1.3M 34k 39.11
OncoGenex Pharmaceuticals 0.0 $0 50k 0.00
Oneok (OKE) 0.0 $486k 8.2k 59.20
Pinnacle West Capital Corporation (PNW) 0.0 $241k 4.4k 54.64
Seadrill 0.0 $992k 28k 35.18
Select Medical Holdings Corporation (SEM) 0.0 $0 429k 0.00
Shutterfly 0.0 $735k 17k 42.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $654k 2.6k 247.52
Vale 0.0 $331k 26k 12.58
Weingarten Realty Investors 0.0 $1.3M 42k 29.99
Yamana Gold 0.0 $176k 20k 8.75
Ariad Pharmaceuticals 0.0 $2.2M 269k 8.06
Udr (UDR) 0.0 $270k 11k 25.81
Bank Of America Corp w exp 10/201 0.0 $0 11M 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.3M 55k 23.43
Jpmorgan Chase & Co. w exp 10/201 0.0 $0 1.0M 0.00
Camden Property Trust (CPT) 0.0 $790k 12k 67.38
Celldex Therapeutics 0.0 $485k 28k 17.64
SPDR S&P Homebuilders (XHB) 0.0 $0 91k 0.00
iShares MSCI Taiwan Index 0.0 $1.5M 106k 14.38
Carrols Restaurant 0.0 $0 14k 0.00
DuPont Fabros Technology 0.0 $933k 39k 24.07
inContact, Inc . 0.0 $1.2M 121k 9.59
Nanosphere 0.0 $990k 460k 2.15
Nordic American Tanker Shippin (NAT) 0.0 $0 1.1M 0.00
Retail Opportunity Investments 0.0 $277k 19k 14.97
CommonWealth REIT 0.0 $1.6M 62k 26.30
Green Dot Corporation (GDOT) 0.0 $505k 26k 19.48
BroadSoft 0.0 $436k 16k 26.73
Qlik Technologies 0.0 $645k 24k 26.55
Zep 0.0 $1.7M 96k 17.69
United States Stl Corp New note 4.000% 5/1 0.0 $768k 760k 1.01
Market Vectors Vietnam ETF. 0.0 $1.5M 68k 21.68
Vanguard Emerging Markets ETF (VWO) 0.0 $0 89k 0.00
Century Casinos (CNTY) 0.0 $1.4M 198k 7.17
Douglas Dynamics (PLOW) 0.0 $694k 40k 17.38
MicroFinancial Incorporated 0.0 $265k 34k 7.92
Trinity Biotech 0.0 $1.8M 73k 24.22
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.5M 33k 45.05
Emeritus Corporation 0.0 $0 435k 0.00
Sabra Health Care REIT (SBRA) 0.0 $360k 13k 27.91
Phh Corp note 4.000% 9/0 0.0 $991k 918k 1.08
General Growth Properties 0.0 $1.9M 88k 22.00
Anacor Pharmaceuticals In 0.0 $0 81k 0.00
BioSpecifics Technologies 0.0 $935k 36k 25.93
Calix (CALX) 0.0 $614k 73k 8.44
Citizens & Northern Corporation (CZNC) 0.0 $563k 29k 19.66
Government Properties Income Trust 0.0 $941k 37k 25.20
Heritage Financial 0.0 $1.6M 83k 19.64
Invesco Mortgage Capital 0.0 $366k 22k 16.50
O'reilly Automotive (ORLY) 0.0 $640k 4.3k 148.46
Unilife US 0.0 $0 619k 0.00
Vectren Corporation 0.0 $0 55k 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $393k 4.3k 91.41
Motorola Solutions (MSI) 0.0 $597k 9.3k 64.32
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 67k 24.31
Horizon Technology Fin (HRZN) 0.0 $1.0M 81k 12.52
ARMOUR Residential REIT 0.0 $320k 77k 4.15
SciQuest 0.0 $1.0M 39k 27.03
UniTek Global Services 0.0 $373k 205k 1.82
Threshold Pharmaceuticals 0.0 $1.0M 213k 4.76
Sodastream International 0.0 $0 529k 0.00
WisdomTree Investments (WT) 0.0 $0 11k 0.00
shares First Bancorp P R (FBP) 0.0 $1.4M 252k 5.51
Alere Inc note 3.000% 5/1 0.0 $598k 544k 1.10
Pernix Therapeutics Holdings 0.0 $0 130k 0.00
Te Connectivity Ltd for 0.0 $1.5M 25k 60.22
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 75k 14.00
Sunesis Pharmaceuticals 0.0 $756k 115k 6.60
Demand Media 0.0 $204k 42k 4.85
Health Care Reit Pfd I 6.5% 0.0 $1.0M 18k 55.52
Hca Holdings (HCA) 0.0 $677k 13k 52.30
Interxion Holding 0.0 $947k 39k 24.35
Apollo Global Management 'a' 0.0 $0 171k 0.00
Rait Financial Trust - Putable At 100 conv bond 0.0 $68k 50k 1.36
Universal American 0.0 $0 14k 0.00
Mosaic (MOS) 0.0 $681k 14k 49.98
Cavium 0.0 $1.0M 24k 43.70
Air Lease Corp (AL) 0.0 $0 75k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $615k 32k 19.40
Xo Group 0.0 $1.5M 150k 10.15
General Mtrs Co *w exp 07/10/201 0.0 $718k 27k 27.11
General Mtrs Co *w exp 07/10/201 0.0 $499k 27k 18.83
Pvh Corporation (PVH) 0.0 $387k 3.1k 124.84
Global Eagle Acquisition Cor 0.0 $0 8.6M 0.00
Ralph Lauren Corp (RL) 0.0 $372k 2.3k 161.04
Cys Investments 0.0 $438k 53k 8.28
Sandridge Permian Tr 0.0 $0 30k 0.00
Ag Mtg Invt Tr 0.0 $253k 14k 17.58
Dfc Global 0.0 $903k 102k 8.84
Beam 0.0 $546k 6.6k 83.24
American Realty Capital Prop 0.0 $648k 46k 14.01
Xylem (XYL) 0.0 $273k 7.5k 36.45
Yrc Worldwide Inc Com par $.01 0.0 $275k 12k 22.90
Tripadvisor (TRIP) 0.0 $404k 4.5k 90.48
Angie's List 0.0 $206k 17k 12.12
Newlink Genetics Corporation 0.0 $688k 24k 28.43
Zynga 0.0 $1.1M 258k 4.30
Cempra 0.0 $0 301k 0.00
Roundy's 0.0 $0 61k 0.00
Verastem 0.0 $0 395k 0.00
Home Loan Servicing Solution ord 0.0 $0 1.6M 0.00
Brightcove (BCOV) 0.0 $1.4M 138k 9.83
SELECT INCOME REIT COM SH BEN int 0.0 $730k 24k 30.17
Chemocentryx 0.0 $0 201k 0.00
Unwired Planet 0.0 $67k 31k 2.18
Matson (MATX) 0.0 $855k 35k 24.69
Proofpoint 0.0 $1.4M 37k 37.09
Infoblox 0.0 $957k 48k 20.04
Ryland Group note 0.0 $855k 602k 1.42
Tesaro 0.0 $0 133k 0.00
Puma Biotechnology (PBYI) 0.0 $0 64k 0.00
Hercules Tech Growth Cap Inc cnv 0.0 $683k 560k 1.22
Pentair 0.0 $640k 8.1k 79.37
Accuray Inc Del note 3.750% 8/0 0.0 $1.0M 836k 1.20
Wp Carey (WPC) 0.0 $1.7M 29k 60.08
Micron Technology Inc note 0.0 $602k 240k 2.51
Beazer Homes Usa (BZH) 0.0 $0 483k 0.00
Unknown 0.0 $0 156k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 25k 42.54
Ruckus Wireless 0.0 $1.5M 123k 12.17
Smart Balance 0.0 $772k 44k 17.60
Amira Nature Foods 0.0 $0 195k 0.00
Lifelock 0.0 $1.0M 60k 17.12
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 56k 25.83
Intercept Pharmaceuticals In 0.0 $1.7M 5.2k 330.00
Cien 4 12/15/20 0.0 $838k 594k 1.41
L Brands 0.0 $555k 9.8k 56.73
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 26k 39.98
Artisan Partners (APAM) 0.0 $0 76k 0.00
Arris 0.0 $1.2M 44k 28.19
Fossil (FOSL) 0.0 $233k 2.0k 116.50
Hannon Armstrong (HASI) 0.0 $0 158k 0.00
Ing U S 0.0 $0 11k 0.00
Quintiles Transnatio Hldgs I 0.0 $0 17k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 441k 0.00
News (NWSA) 0.0 $343k 20k 17.23
Market Vectors Junior Gold Min 0.0 $0 194k 0.00
Portola Pharmaceuticals 0.0 $0 200k 0.00
Cdw (CDW) 0.0 $0 273k 0.00
Chimerix (CMRX) 0.0 $0 100k 0.00
Inteliquent 0.0 $1.7M 116k 14.54
Spirit Realty reit 0.0 $1.4M 130k 10.98
Lin Media 0.0 $1.4M 51k 26.49
Ptc Therapeutics I (PTCT) 0.0 $0 220k 0.00
Windstream Hldgs 0.0 $266k 32k 8.25
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 $377k 22k 17.27
Ringcentral (RNG) 0.0 $342k 19k 18.08
World Point Terminals 0.0 $0 197k 0.00
Conatus Pharmaceuticals 0.0 $1.8M 217k 8.10
Third Point Reinsurance 0.0 $1.8M 115k 15.84
Mix Telematics Ltd - 0.0 $0 533k 0.00
Applied Optoelectronics (AAOI) 0.0 $0 109k 0.00
Bind Therapeutics 0.0 $0 244k 0.00
Intercontinental Exchange (ICE) 0.0 $925k 4.7k 197.78
Ambev Sa- (ABEV) 0.0 $1.4M 190k 7.43
Callaway Golf 0.0 $0 470k 0.00
Noble Corp Plc equity 0.0 $2.1M 65k 32.73
Ashford Hospitality Prime In 0.0 $272k 18k 15.18
Chegg (CHGG) 0.0 $0 17k 0.00
Sfx Entmt 0.0 $0 203k 0.00
Midcoast Energy Partners 0.0 $0 170k 0.00
Commscope Hldg (COMM) 0.0 $0 8.6k 0.00
Levy Acquisition Corp Unit 1 0 0.0 $0 42k 0.00
Aerie Pharmaceuticals 0.0 $0 321k 0.00
Kindred Biosciences 0.0 $0 150k 0.00
Msa Safety Inc equity (MSA) 0.0 $1.8M 32k 57.03
Achaogen 0.0 $0 124k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 65k 0.00
Keurig Green Mtn 0.0 $552k 5.2k 105.54
Auspex Pharmaceuticals 0.0 $0 164k 0.00
Tesla Motors Inc bond 0.0 $0 3.9M 0.00
Concert Pharmaceuticals I equity 0.0 $0 163k 0.00
New Home 0.0 $0 221k 0.00
Uniqure Nv (QURE) 0.0 $0 96k 0.00
Aquinox Pharmaceuticals 0.0 $0 115k 0.00