Putnam Investments

Putnam Investments as of Sept. 30, 2014

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1496 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DISH Network 4.5 $2.1B 32M 64.58
Jazz Pharmaceuticals (JAZZ) 2.7 $1.3B 7.9M 160.56
priceline.com Incorporated 2.4 $1.1B 965k 1158.57
General Dynamics Corporation (GD) 2.1 $963M 7.6M 127.09
Apple (AAPL) 2.0 $907M 9.0M 100.75
Micron Technology (MU) 1.6 $741M 22M 34.26
JPMorgan Chase & Co. (JPM) 1.3 $620M 10M 60.24
Google Inc Class C 1.3 $585M 1.0M 577.36
Northrop Grumman Corporation (NOC) 1.2 $578M 4.4M 131.76
Gilead Sciences (GILD) 1.2 $575M 5.4M 106.45
Cubist Pharmaceuticals 1.2 $554M 8.4M 66.34
Citigroup (C) 1.2 $551M 11M 51.82
Echostar Corporation (SATS) 1.2 $546M 11M 48.75
American Airls (AAL) 1.1 $521M 15M 35.48
Exxon Mobil Corporation (XOM) 1.0 $476M 5.1M 94.05
Verizon Communications (VZ) 1.0 $475M 9.5M 49.99
Johnson & Johnson (JNJ) 0.9 $439M 4.1M 106.59
Google 0.9 $436M 740k 588.42
Facebook Inc cl a (META) 0.9 $407M 5.1M 79.04
Wells Fargo & Company (WFC) 0.9 $404M 7.8M 51.87
L-3 Communications Holdings 0.9 $403M 3.4M 118.92
CVS Caremark Corporation (CVS) 0.8 $388M 4.9M 79.59
Microsoft Corporation (MSFT) 0.8 $384M 8.3M 46.36
Alibaba Group Holding (BABA) 0.8 $369M 4.2M 88.85
Visa (V) 0.8 $359M 1.7M 213.37
Actavis 0.8 $357M 1.5M 241.28
Bank of America Corporation (BAC) 0.7 $327M 19M 17.05
Honeywell International (HON) 0.7 $327M 3.5M 93.12
Celgene Corporation 0.7 $320M 3.4M 94.78
Eli Lilly & Co. (LLY) 0.7 $312M 4.8M 64.85
Merck & Co (MRK) 0.7 $309M 5.2M 59.28
Delta Air Lines (DAL) 0.7 $310M 8.6M 36.15
Comcast Corporation (CMCSA) 0.7 $305M 5.7M 53.78
Pfizer (PFE) 0.7 $301M 10M 29.57
American International (AIG) 0.6 $271M 5.0M 54.02
Hartford Financial Services (HIG) 0.6 $271M 7.3M 37.25
Coty Inc Cl A (COTY) 0.6 $271M 16M 16.55
Charles Schwab Corporation (SCHW) 0.6 $262M 8.9M 29.39
Oracle Corporation (ORCL) 0.6 $266M 6.9M 38.28
Halliburton Company (HAL) 0.6 $254M 3.9M 64.51
Royal Dutch Shell 0.6 $253M 3.3M 76.13
Marathon Oil Corporation (MRO) 0.6 $255M 6.8M 37.59
Dow Chemical Company 0.5 $237M 4.5M 52.44
Philip Morris International (PM) 0.5 $238M 2.9M 83.40
EOG Resources (EOG) 0.5 $233M 2.3M 99.02
State Street Corporation (STT) 0.5 $229M 3.1M 73.61
Home Depot (HD) 0.5 $220M 2.4M 91.74
Union Pacific Corporation (UNP) 0.5 $223M 2.1M 108.42
Baxter International (BAX) 0.5 $216M 3.0M 71.77
Gulfport Energy Corporation 0.5 $219M 4.1M 53.40
Cme (CME) 0.5 $213M 2.7M 79.96
Pulte (PHM) 0.5 $215M 12M 17.66
Schlumberger (SLB) 0.5 $207M 2.0M 101.69
Assured Guaranty (AGO) 0.5 $208M 9.4M 22.16
Abbvie (ABBV) 0.5 $211M 3.6M 57.76
Altisource Residential Corp cl b 0.4 $205M 8.6M 24.00
AstraZeneca (AZN) 0.4 $197M 2.8M 71.44
CIGNA Corporation 0.4 $199M 2.2M 90.69
Altisource Portfolio Solns S reg 0.4 $195M 1.9M 100.80
Pepsi (PEP) 0.4 $190M 2.0M 93.09
General Electric Company 0.4 $187M 7.3M 25.62
Tyco International Ltd S hs 0.4 $183M 4.1M 44.57
United Technologies Corporation 0.4 $185M 1.7M 105.60
Hilton Worlwide Hldgs 0.4 $186M 7.5M 24.63
Zimmer Holdings (ZBH) 0.4 $178M 1.8M 100.55
Monsanto Company 0.4 $170M 1.5M 112.51
Cisco Systems (CSCO) 0.4 $172M 6.8M 25.17
SanDisk Corporation 0.4 $170M 1.7M 97.95
W.R. Grace & Co. 0.3 $159M 1.8M 90.91
Bristol Myers Squibb (BMY) 0.3 $152M 3.0M 51.18
Intel Corporation (INTC) 0.3 $150M 4.3M 34.82
Qualcomm (QCOM) 0.3 $149M 2.0M 74.77
Biogen Idec (BIIB) 0.3 $150M 455k 330.81
EMC Corporation 0.3 $148M 5.0M 29.26
MetLife (MET) 0.3 $150M 2.8M 53.72
Vodafone Group New Adr F (VOD) 0.3 $150M 4.5M 32.89
Comcast Corporation 0.3 $142M 2.7M 53.50
Medtronic 0.3 $145M 2.3M 61.95
Whirlpool Corporation (WHR) 0.3 $145M 994k 145.65
Amazon (AMZN) 0.3 $143M 445k 322.45
Liberty Global Inc C 0.3 $145M 3.5M 41.01
CBS Corporation 0.3 $139M 2.6M 53.50
QEP Resources 0.3 $138M 4.5M 30.78
General Motors Company (GM) 0.3 $140M 4.4M 31.94
Time Warner 0.3 $135M 1.8M 75.21
Allergan 0.3 $133M 745k 178.19
Select Comfort 0.3 $131M 6.2M 20.91
St. Jude Medical 0.3 $131M 2.2M 60.14
Exelon Corporation (EXC) 0.3 $126M 3.7M 34.09
Altria (MO) 0.3 $122M 2.7M 45.94
Computer Sciences Corporation 0.3 $120M 2.0M 61.15
Calpine Corporation 0.3 $120M 5.5M 21.70
TiVo 0.3 $120M 9.3M 12.80
Aegerion Pharmaceuticals 0.3 $119M 3.6M 33.39
Chevron Corporation (CVX) 0.2 $117M 979k 119.32
Agilent Technologies Inc C ommon (A) 0.2 $115M 2.0M 56.98
Kellogg Company (K) 0.2 $114M 1.8M 61.60
Edison International (EIX) 0.2 $116M 2.1M 55.92
Lam Research Corporation 0.2 $117M 1.6M 74.70
Office Depot 0.2 $111M 22M 5.14
Ocwen Financial Corporation 0.2 $111M 5.9M 18.87
At&t (T) 0.2 $109M 3.1M 35.24
Morgan Stanley (MS) 0.2 $105M 3.0M 34.57
Macy's (M) 0.2 $107M 1.8M 58.18
Radian (RDN) 0.2 $107M 7.5M 14.26
Cabot Oil & Gas Corporation (CTRA) 0.2 $103M 3.1M 32.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $103M 915k 112.31
MeadWestva 0.2 $101M 2.5M 40.94
Air Products & Chemicals (APD) 0.2 $100M 768k 130.18
Capital One Financial (COF) 0.2 $100M 1.2M 81.62
Dr Pepper Snapple 0.2 $104M 1.6M 64.31
KKR & Co 0.2 $102M 4.6M 22.30
NRG Energy (NRG) 0.2 $98M 3.2M 30.48
Genworth Financial (GNW) 0.2 $98M 7.5M 13.10
Goldman Sachs (GS) 0.2 $99M 538k 183.58
Aetna 0.2 $95M 1.2M 81.01
Live Nation Entertainment (LYV) 0.2 $99M 4.1M 24.02
Raytheon Company 0.2 $92M 907k 101.61
UnitedHealth (UNH) 0.2 $92M 1.1M 86.25
PPL Corporation (PPL) 0.2 $90M 2.8M 32.84
TRW Automotive Holdings 0.2 $92M 907k 101.25
American Tower Reit (AMT) 0.2 $91M 970k 93.63
Eaton (ETN) 0.2 $91M 1.4M 63.37
Leucadia National 0.2 $84M 3.5M 23.85
Western Digital (WDC) 0.2 $85M 870k 97.32
Gap (GAP) 0.2 $81M 2.0M 41.69
Freeport-McMoRan Copper & Gold (FCX) 0.2 $84M 2.6M 32.65
Wyndham Worldwide Corporation 0.2 $85M 1.1M 81.26
Anixter International 0.2 $83M 972k 84.83
Kodiak Oil & Gas 0.2 $82M 6.1M 13.57
Carlyle Group 0.2 $81M 2.7M 30.46
Ep Energy 0.2 $85M 4.8M 17.48
U.S. Bancorp (USB) 0.2 $79M 1.9M 41.83
Thermo Fisher Scientific (TMO) 0.2 $80M 654k 121.69
Partner Re 0.2 $77M 702k 109.90
Nextera Energy (NEE) 0.2 $80M 853k 93.87
Huntsman Corporation (HUN) 0.2 $79M 3.0M 25.99
Harbinger 0.2 $77M 5.9M 13.13
Spirit Airlines 0.2 $79M 1.1M 69.14
Alcoa Inc cnv p 0.2 $80M 1.5M 51.71
Nike (NKE) 0.2 $75M 842k 89.20
Texas Instruments Incorporated (TXN) 0.2 $75M 1.6M 47.69
American Electric Power Company (AEP) 0.2 $73M 1.4M 52.21
Stone Energy Corporation 0.2 $73M 2.3M 31.36
re Max Hldgs Inc cl a (RMAX) 0.2 $73M 2.5M 29.73
Sealed Air (SEE) 0.1 $69M 2.0M 34.88
WESCO International (WCC) 0.1 $69M 886k 78.26
Kraft Foods 0.1 $70M 1.2M 56.40
Packaging Corporation of America (PKG) 0.1 $67M 1.0M 63.82
Discover Financial Services 0.1 $66M 1.0M 64.39
Pall Corporation 0.1 $64M 768k 83.70
eBay (EBAY) 0.1 $65M 1.1M 56.63
Maxim Integrated Products 0.1 $63M 2.1M 30.24
Mondelez Int (MDLZ) 0.1 $63M 1.8M 34.26
American Express Company (AXP) 0.1 $58M 667k 87.54
Costco Wholesale Corporation (COST) 0.1 $60M 478k 125.32
Ameren Corporation (AEE) 0.1 $58M 1.5M 38.33
McKesson Corporation (MCK) 0.1 $59M 301k 194.67
STAAR Surgical Company (STAA) 0.1 $61M 5.8M 10.63
Occidental Petroleum Corporation (OXY) 0.1 $62M 646k 96.14
Symantec Corporation 0.1 $62M 2.6M 23.51
Activision Blizzard 0.1 $59M 2.8M 20.79
Mead Johnson Nutrition 0.1 $62M 641k 96.22
Covidien 0.1 $59M 685k 86.52
Delphi Automotive 0.1 $62M 1.0M 61.34
Liberty Global Inc Com Ser A 0.1 $60M 1.4M 42.54
Melco Crown Entertainment (MLCO) 0.1 $53M 2.0M 26.29
Kimberly-Clark Corporation (KMB) 0.1 $54M 503k 107.57
National-Oilwell Var 0.1 $54M 710k 76.10
Ford Motor Company (F) 0.1 $55M 3.7M 14.79
TJX Companies (TJX) 0.1 $58M 975k 59.17
Lowe's Companies (LOW) 0.1 $57M 1.1M 52.92
Precision Castparts 0.1 $57M 240k 236.89
Dana Holding Corporation (DAN) 0.1 $57M 2.9M 19.17
GenMark Diagnostics 0.1 $56M 6.2M 8.97
Express Scripts Holding 0.1 $55M 783k 70.64
Axiall 0.1 $57M 1.6M 35.81
Berkshire Hathaway (BRK.B) 0.1 $50M 361k 138.14
Valero Energy Corporation (VLO) 0.1 $52M 1.1M 46.27
Red Hat 0.1 $49M 874k 56.15
Colgate-Palmolive Company (CL) 0.1 $52M 796k 65.22
PG&E Corporation (PCG) 0.1 $52M 1.2M 45.05
MFA Mortgage Investments 0.1 $53M 6.8M 7.78
Equity Lifestyle Properties (ELS) 0.1 $52M 1.2M 42.36
Nxp Semiconductors N V (NXPI) 0.1 $51M 741k 68.43
Chemtura Corporation 0.1 $51M 2.2M 23.33
Zoetis Inc Cl A (ZTS) 0.1 $53M 1.4M 36.95
Regions Financial Corporation (RF) 0.1 $48M 4.8M 10.04
Hewlett-Packard Company 0.1 $48M 1.4M 35.47
WellPoint 0.1 $46M 383k 119.63
Entergy Corporation (ETR) 0.1 $45M 580k 77.32
Seagate Technology Com Stk 0.1 $48M 838k 57.27
Medicines Company 0.1 $44M 2.0M 22.31
Boston Properties (BXP) 0.1 $44M 381k 115.75
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $46M 21M 2.16
Gaming & Leisure Pptys (GLPI) 0.1 $48M 1.6M 30.90
Micron Technology Inc note 1.625% 2/1 0.1 $47M 15M 3.14
American Tower Corp New Pfd Co p 0.1 $44M 392k 112.92
Hasbro (HAS) 0.1 $43M 780k 55.00
Ace Limited Cmn 0.1 $44M 418k 104.88
PNC Financial Services (PNC) 0.1 $44M 509k 85.58
BioMarin Pharmaceutical (BMRN) 0.1 $44M 603k 72.16
NetApp (NTAP) 0.1 $42M 966k 42.96
Las Vegas Sands (LVS) 0.1 $42M 666k 63.49
CenturyLink 0.1 $40M 977k 40.89
Amgen (AMGN) 0.1 $41M 294k 140.45
International Business Machines (IBM) 0.1 $40M 211k 189.83
Fifth Third Ban (FITB) 0.1 $40M 2.0M 20.02
Penn National Gaming (PENN) 0.1 $41M 3.6M 11.21
Wynn Resorts (WYNN) 0.1 $42M 224k 187.11
Fairchild Semiconductor International 0.1 $41M 2.6M 15.53
Cheniere Energy (LNG) 0.1 $44M 543k 80.03
Ametek (AME) 0.1 $40M 787k 50.21
Grifols S A Sponsored Adr R (GRFS) 0.1 $40M 1.2M 35.13
E TRADE Financial Corporation 0.1 $37M 1.6M 22.59
Via 0.1 $39M 505k 76.94
Abbott Laboratories (ABT) 0.1 $37M 890k 41.59
Cardinal Health (CAH) 0.1 $36M 482k 74.91
Bed Bath & Beyond 0.1 $35M 536k 65.85
Sherwin-Williams Company (SHW) 0.1 $37M 170k 218.98
Transocean (RIG) 0.1 $38M 1.2M 31.95
Rockwell Collins 0.1 $39M 501k 78.51
Energizer Holdings 0.1 $39M 314k 123.20
Target Corporation (TGT) 0.1 $35M 558k 62.69
Danaher Corporation (DHR) 0.1 $39M 509k 75.98
Starbucks Corporation (SBUX) 0.1 $36M 475k 75.46
CONSOL Energy 0.1 $37M 976k 37.84
Invesco (IVZ) 0.1 $38M 972k 39.49
Baidu (BIDU) 0.1 $39M 177k 218.25
Alaska Air (ALK) 0.1 $39M 902k 43.54
Greenhill & Co 0.1 $35M 751k 46.47
Genesee & Wyoming 0.1 $36M 375k 95.30
SYNNEX Corporation (SNX) 0.1 $38M 594k 64.62
Tesla Motors (TSLA) 0.1 $38M 156k 242.72
Citigroup Inc Com Us cmn 0.1 $39M 2.2M 17.23
Michael Kors Holdings 0.1 $36M 499k 71.39
Catamaran 0.1 $35M 828k 42.15
Twitter 0.1 $36M 690k 51.59
Michaels Cos Inc/the 0.1 $36M 2.0M 17.47
MasterCard Incorporated (MA) 0.1 $34M 454k 73.91
AMAG Pharmaceuticals 0.1 $30M 944k 31.91
Public Storage (PSA) 0.1 $32M 190k 165.84
International Paper Company (IP) 0.1 $34M 710k 47.75
Hershey Company (HSY) 0.1 $32M 335k 95.42
Estee Lauder Companies (EL) 0.1 $35M 462k 74.72
Kirby Corporation (KEX) 0.1 $31M 263k 117.85
Southwest Airlines (LUV) 0.1 $33M 979k 33.77
PacWest Ban 0.1 $31M 739k 41.23
Coca-cola Enterprises 0.1 $35M 777k 44.34
Industries N shs - a - (LYB) 0.1 $33M 299k 108.66
Hca Holdings (HCA) 0.1 $33M 464k 70.15
Gilead Sciences conv 0.1 $31M 6.6M 4.67
Dunkin' Brands Group 0.1 $31M 685k 44.82
Groupon 0.1 $34M 5.2M 6.68
Duke Energy (DUK) 0.1 $32M 433k 74.77
D Tumi Holdings 0.1 $35M 1.7M 20.35
Tronox 0.1 $31M 1.2M 26.05
United Technol conv prf 0.1 $31M 502k 62.56
Endo International 0.1 $32M 475k 68.28
Chubb Corporation 0.1 $29M 319k 91.08
Caterpillar (CAT) 0.1 $27M 274k 99.04
McDonald's Corporation (MCD) 0.1 $29M 302k 94.81
Auxilium Pharmaceuticals 0.1 $26M 857k 29.86
Walt Disney Company (DIS) 0.1 $29M 329k 89.03
3M Company (MMM) 0.1 $28M 198k 141.68
AvalonBay Communities (AVB) 0.1 $27M 195k 140.98
Broadcom Corporation 0.1 $30M 733k 40.42
Oil States International (OIS) 0.1 $26M 418k 61.88
Alcatel-Lucent 0.1 $28M 9.1M 3.03
Hollysys Automation Technolo (HOLI) 0.1 $28M 1.2M 22.49
KAR Auction Services (KAR) 0.1 $28M 974k 28.63
Spectranetics Corporation 0.1 $27M 1.0M 26.57
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $26M 23M 1.11
WisdomTree Investments (WT) 0.1 $27M 2.3M 11.38
Tornier Nv 0.1 $29M 1.2M 23.90
Marathon Petroleum Corp (MPC) 0.1 $27M 313k 84.67
Monster Beverage 0.1 $28M 307k 91.66
Corning Incorporated (GLW) 0.1 $22M 1.1M 19.34
Fidelity National Information Services (FIS) 0.1 $24M 417k 56.31
Bank of New York Mellon Corporation (BK) 0.1 $23M 588k 38.73
Ameriprise Financial (AMP) 0.1 $23M 185k 123.40
Wal-Mart Stores (WMT) 0.1 $21M 279k 76.47
HSN 0.1 $25M 401k 61.35
United Parcel Service (UPS) 0.1 $24M 247k 98.29
Noble Energy 0.1 $23M 342k 68.35
Johnson Controls 0.1 $25M 565k 43.99
SVB Financial (SIVBQ) 0.1 $24M 214k 111.86
Hanesbrands (HBI) 0.1 $22M 201k 107.43
AmerisourceBergen (COR) 0.1 $25M 322k 77.31
Allstate Corporation (ALL) 0.1 $23M 371k 61.36
Anadarko Petroleum Corporation 0.1 $22M 217k 101.43
Roper Industries (ROP) 0.1 $23M 155k 146.30
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $24M 8.3M 2.89
Ctrip.com International 0.1 $22M 396k 56.74
Brunswick Corporation (BC) 0.1 $25M 602k 42.14
Marvell Technology Group 0.1 $21M 1.6M 13.48
Dril-Quip (DRQ) 0.1 $24M 263k 89.38
Essex Property Trust (ESS) 0.1 $24M 134k 178.77
Middleby Corporation (MIDD) 0.1 $23M 266k 88.13
Energen Corporation 0.1 $24M 335k 72.25
Wabtec Corporation (WAB) 0.1 $23M 279k 81.08
Superior Energy Services 0.1 $21M 634k 32.87
Suncor Energy (SU) 0.1 $22M 609k 36.15
Scorpio Tankers 0.1 $22M 2.6M 8.31
Alkermes (ALKS) 0.1 $22M 507k 42.87
Aon 0.1 $25M 285k 87.68
Tile Shop Hldgs (TTSH) 0.1 $21M 2.3M 9.25
Crown Castle International Corp. pfd stk 0.1 $21M 198k 106.45
Tyson Foods Inc cnv p 0.1 $23M 429k 52.41
Time Warner Cable 0.0 $18M 127k 143.48
CMS Energy Corporation (CMS) 0.0 $19M 637k 29.67
Spdr S&p 500 Etf (SPY) 0.0 $17M 85k 197.01
Cummins (CMI) 0.0 $17M 125k 131.98
H&R Block (HRB) 0.0 $19M 612k 31.02
Newmont Mining Corporation (NEM) 0.0 $18M 759k 23.05
Willis Group Holdings 0.0 $21M 495k 41.39
Verisign (VRSN) 0.0 $18M 335k 55.11
Cadence Design Systems (CDNS) 0.0 $21M 1.2M 17.21
Lockheed Martin Corporation (LMT) 0.0 $18M 100k 182.78
ConocoPhillips (COP) 0.0 $17M 227k 76.52
Procter & Gamble Company (PG) 0.0 $21M 247k 83.74
Prudential Financial (PRU) 0.0 $19M 214k 87.96
Omni (OMC) 0.0 $20M 296k 68.86
WABCO Holdings 0.0 $19M 207k 90.95
Sempra Energy (SRE) 0.0 $19M 182k 105.35
Applied Materials (AMAT) 0.0 $16M 753k 21.61
Louisiana-Pacific Corporation (LPX) 0.0 $17M 1.2M 13.78
Impax Laboratories 0.0 $20M 840k 23.71
Alere 0.0 $18M 470k 38.78
Key (KEY) 0.0 $18M 1.3M 13.33
Iridium Communications (IRDM) 0.0 $19M 2.2M 8.85
Reliance Steel & Aluminum (RS) 0.0 $16M 237k 68.40
Manhattan Associates (MANH) 0.0 $17M 516k 33.42
Vail Resorts (MTN) 0.0 $21M 237k 86.77
United Therapeutics Corporation (UTHR) 0.0 $18M 139k 128.67
American Water Works (AWK) 0.0 $17M 344k 48.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $17M 15k 1146.26
Unisys Corporation (UIS) 0.0 $21M 875k 23.41
Generac Holdings (GNRC) 0.0 $19M 459k 40.55
Valeant Pharmaceuticals Int 0.0 $20M 153k 131.19
Ss&c Technologies Holding (SSNC) 0.0 $18M 403k 43.90
Freescale Semiconductor Holdin 0.0 $19M 994k 19.53
Pandora Media 0.0 $18M 733k 24.14
Fortune Brands (FBIN) 0.0 $20M 494k 41.11
Zynga 0.0 $20M 7.6M 2.70
Phillips 66 (PSX) 0.0 $18M 216k 81.31
Caesar Stone Sdot Yam (CSTE) 0.0 $20M 376k 51.70
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16M 7.4M 2.18
Puma Biotechnology (PBYI) 0.0 $17M 71k 238.69
Adt 0.0 $20M 557k 35.47
Five Below (FIVE) 0.0 $18M 447k 39.59
Bloomin Brands (BLMN) 0.0 $18M 954k 18.34
Priceline.com debt 1.000% 3/1 0.0 $17M 13M 1.35
Pinnacle Foods Inc De 0.0 $18M 556k 32.64
Constellium Holdco B V cl a 0.0 $19M 786k 24.61
Receptos 0.0 $16M 261k 62.12
Intrawest Resorts Holdings 0.0 $16M 1.7M 9.67
Crown Holdings (CCK) 0.0 $16M 352k 44.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 13k 1202.59
Two Harbors Investment 0.0 $13M 1.4M 9.67
Coca-Cola Company (KO) 0.0 $12M 285k 42.66
Genuine Parts Company (GPC) 0.0 $14M 157k 87.70
Pitney Bowes (PBI) 0.0 $13M 507k 24.99
Best Buy (BBY) 0.0 $12M 351k 33.59
Harley-Davidson (HOG) 0.0 $12M 202k 58.21
CACI International (CACI) 0.0 $14M 198k 71.25
Electronic Arts (EA) 0.0 $16M 453k 35.61
Everest Re Group (EG) 0.0 $15M 90k 162.06
LifePoint Hospitals 0.0 $14M 195k 69.20
Universal Health Services (UHS) 0.0 $13M 123k 104.51
Kroger (KR) 0.0 $13M 258k 52.02
Health Care REIT 0.0 $14M 217k 62.37
Baker Hughes Incorporated 0.0 $13M 201k 65.07
Intuitive Surgical (ISRG) 0.0 $12M 25k 461.82
Southern Company (SO) 0.0 $13M 304k 43.65
Manpower (MAN) 0.0 $12M 167k 70.11
ITT Educational Services (ESINQ) 0.0 $15M 3.5M 4.37
Strayer Education 0.0 $12M 197k 59.90
TrueBlue (TBI) 0.0 $16M 626k 25.26
Southwestern Energy Company 0.0 $14M 404k 34.92
Yahoo! 0.0 $13M 330k 40.75
Forestar 0.0 $12M 698k 17.72
GameStop (GME) 0.0 $13M 305k 41.21
UGI Corporation (UGI) 0.0 $14M 409k 34.08
Credicorp (BAP) 0.0 $15M 97k 153.37
Jarden Corporation 0.0 $15M 246k 60.11
Poly 0.0 $12M 943k 12.29
Skyworks Solutions (SWKS) 0.0 $13M 229k 58.05
F5 Networks (FFIV) 0.0 $16M 131k 118.75
WesBan (WSBC) 0.0 $13M 424k 30.59
Providence Service Corporation 0.0 $12M 241k 48.38
Greenbrier Companies (GBX) 0.0 $16M 220k 73.38
Mednax (MD) 0.0 $12M 214k 54.83
Nabors Industries 0.0 $13M 547k 22.76
Validus Holdings 0.0 $14M 346k 39.14
Simon Property (SPG) 0.0 $12M 72k 164.42
Embraer S A (ERJ) 0.0 $12M 313k 39.33
Sandisk Corp note 1.500% 8/1 0.0 $13M 6.8M 1.92
Neuralstem 0.0 $14M 4.2M 3.28
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $15M 8.8M 1.68
Mgm Mirage conv 0.0 $14M 11M 1.26
Brookdale Senior Living note 0.0 $14M 11M 1.29
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $14M 9.2M 1.48
Cbre Group Inc Cl A (CBRE) 0.0 $13M 443k 29.75
Cemex Sab De Cv conv bnd 0.0 $13M 8.9M 1.47
Ares Capital Corp 5.75 16 convert 0.0 $13M 12M 1.04
Forest City Enterprises conv 0.0 $14M 13M 1.10
Vector Group Ltd frnt 1/1 0.0 $12M 8.5M 1.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 348k 42.06
Ofg Ban (OFG) 0.0 $13M 851k 14.98
Twenty-first Century Fox 0.0 $14M 416k 34.29
Weyerhaeuser C conv prf 0.0 $13M 233k 54.28
Premier (PINC) 0.0 $16M 483k 32.85
Ucp Inc-cl A 0.0 $14M 1.1M 11.95
Allegion Plc equity (ALLE) 0.0 $14M 299k 47.65
Wellpoint Inc Note cb 0.0 $13M 7.9M 1.66
Stanley Black & Decker Inc Uni p 0.0 $15M 136k 113.57
Castlight Health 0.0 $13M 1.0M 12.94
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $13M 10M 1.34
Liberty Interactive Llc conv 0.0 $15M 11M 1.32
Abengoa Yield 0.0 $14M 401k 35.58
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $14M 266k 50.79
Lear Corporation (LEA) 0.0 $11M 130k 86.43
Liberty Media Corp deb 3.500% 1/1 0.0 $8.0M 15M 0.55
Joy Global 0.0 $9.1M 167k 54.53
iStar Financial 0.0 $8.5M 632k 13.50
Reinsurance Group of America (RGA) 0.0 $10M 125k 80.12
Lincoln National Corporation (LNC) 0.0 $7.3M 137k 53.54
Ecolab (ECL) 0.0 $8.0M 70k 114.82
Archer Daniels Midland Company (ADM) 0.0 $7.0M 137k 51.10
AES Corporation (AES) 0.0 $8.6M 606k 14.18
Apache Corporation 0.0 $9.6M 102k 93.89
Coach 0.0 $7.9M 221k 35.58
PPG Industries (PPG) 0.0 $9.5M 48k 196.75
Ryder System (R) 0.0 $7.3M 81k 89.97
Snap-on Incorporated (SNA) 0.0 $7.1M 59k 120.95
Spectra Energy 0.0 $9.7M 247k 39.26
Travelers Companies (TRV) 0.0 $9.5M 101k 93.95
V.F. Corporation (VFC) 0.0 $7.5M 114k 66.02
Dun & Bradstreet Corporation 0.0 $8.7M 74k 117.52
Automatic Data Processing (ADP) 0.0 $10M 123k 83.08
Cabot Corporation (CBT) 0.0 $11M 222k 50.77
Comerica Incorporated (CMA) 0.0 $7.1M 143k 49.86
Analog Devices (ADI) 0.0 $8.8M 179k 49.49
Xilinx 0.0 $7.4M 175k 42.35
Becton, Dickinson and (BDX) 0.0 $7.2M 63k 113.80
Helmerich & Payne (HP) 0.0 $10M 104k 97.89
Goodyear Tire & Rubber Company (GT) 0.0 $10M 443k 22.59
American Financial (AFG) 0.0 $9.1M 157k 57.88
Mentor Graphics Corporation 0.0 $11M 513k 20.49
CareFusion Corporation 0.0 $9.9M 219k 45.26
Cemex SAB de CV (CX) 0.0 $9.9M 757k 13.04
Domtar Corp 0.0 $7.8M 223k 35.13
Stryker Corporation (SYK) 0.0 $11M 141k 80.79
Alleghany Corporation 0.0 $10M 25k 418.21
Henry Schein (HSIC) 0.0 $9.8M 84k 116.44
Illinois Tool Works (ITW) 0.0 $9.0M 107k 84.42
Deluxe Corporation (DLX) 0.0 $10M 182k 55.15
FactSet Research Systems (FDS) 0.0 $7.9M 65k 121.56
Encore Capital (ECPG) 0.0 $11M 236k 44.31
AutoZone (AZO) 0.0 $8.9M 17k 509.67
Standard Pacific 0.0 $7.5M 996k 7.49
Empire District Electric Company 0.0 $11M 453k 24.15
Level 3 Communications Inc note 0.0 $9.3M 5.4M 1.71
City National Corporation 0.0 $11M 150k 75.64
Whiting Petroleum Corporation 0.0 $7.4M 100k 74.07
Southwest Gas Corporation (SWX) 0.0 $7.6M 156k 48.57
Rite Aid Corporation 0.0 $8.3M 1.7M 4.84
Aspen Insurance Holdings 0.0 $9.5M 223k 42.77
Amdocs Ltd ord (DOX) 0.0 $11M 244k 45.88
Lorillard 0.0 $7.3M 121k 59.93
American Axle & Manufact. Holdings (AXL) 0.0 $8.1M 486k 16.77
American Capital 0.0 $7.0M 492k 14.16
CF Industries Holdings (CF) 0.0 $7.0M 25k 279.01
Global Cash Access Holdings 0.0 $11M 1.6M 6.75
Old National Ban (ONB) 0.0 $7.1M 548k 12.97
Zions Bancorporation (ZION) 0.0 $11M 364k 29.06
Century Aluminum Company (CENX) 0.0 $8.0M 306k 25.97
Chemed Corp Com Stk (CHE) 0.0 $11M 107k 102.91
Core-Mark Holding Company 0.0 $9.8M 185k 53.03
Cooper Tire & Rubber Company 0.0 $8.2M 284k 28.69
Emergent BioSolutions (EBS) 0.0 $11M 530k 21.31
Fulton Financial (FULT) 0.0 $7.4M 668k 11.08
Greatbatch 0.0 $7.4M 174k 42.61
Ingersoll-rand Co Ltd-cl A 0.0 $7.3M 130k 56.37
LSB Industries (LXU) 0.0 $9.0M 253k 35.72
Om 0.0 $9.6M 370k 25.95
RF Micro Devices 0.0 $10M 876k 11.54
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.3M 793k 9.17
FormFactor (FORM) 0.0 $7.7M 1.1M 7.17
Myriad Genetics (MYGN) 0.0 $8.7M 226k 38.56
Provident Financial Services (PFS) 0.0 $7.2M 438k 16.37
Hanover Insurance (THG) 0.0 $7.5M 122k 61.41
United States Steel Corporation 0.0 $7.9M 202k 39.17
Callon Pete Co Del Com Stk 0.0 $7.8M 889k 8.81
Kforce (KFRC) 0.0 $8.7M 443k 19.57
Lions Gate Entertainment 0.0 $9.0M 274k 32.97
Portfolio Recovery Associates 0.0 $8.0M 154k 52.23
Rockwell Automation (ROK) 0.0 $9.0M 82k 109.89
Stoneridge (SRI) 0.0 $7.1M 633k 11.27
Astronics Corporation (ATRO) 0.0 $11M 238k 47.66
PNM Resources (TXNM) 0.0 $10M 401k 24.91
Dynavax Technologies Corporation 0.0 $10M 7.1M 1.43
First Merchants Corporation (FRME) 0.0 $7.1M 351k 20.21
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.1M 474k 19.20
Brocade Communications Systems 0.0 $11M 992k 10.87
Capital Senior Living Corporation 0.0 $9.4M 444k 21.23
Federal Realty Inv. Trust 0.0 $8.1M 69k 118.49
Hercules Technology Growth Capital (HTGC) 0.0 $8.6M 593k 14.46
Ypf Sa (YPF) 0.0 $10M 272k 36.99
BofI Holding 0.0 $7.3M 100k 72.72
NCI Building Systems 0.0 $7.6M 392k 19.42
Scripps Networks Interactive 0.0 $11M 136k 78.10
Ball Corporation (BALL) 0.0 $8.4M 132k 63.26
Hatteras Financial 0.0 $10M 581k 17.97
Spansion 0.0 $7.7M 339k 22.79
Quality Distribution 0.0 $11M 889k 12.78
Medidata Solutions 0.0 $9.0M 203k 44.24
Avago Technologies 0.0 $11M 131k 86.97
Cobalt Intl Energy 0.0 $8.2M 605k 13.49
Allied World Assurance 0.0 $11M 301k 36.85
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $9.5M 4.1M 2.34
Ameris Ban (ABCB) 0.0 $7.2M 329k 21.95
First Republic Bank/san F (FRCB) 0.0 $8.5M 170k 50.00
Howard Hughes 0.0 $11M 73k 150.00
O'reilly Automotive (ORLY) 0.0 $8.6M 57k 150.35
Tower International 0.0 $7.2M 285k 25.19
Maiden Holdings 0.0 $6.9M 627k 11.08
Radian Group Inc note 3.000%11/1 0.0 $9.6M 7.0M 1.38
CUBIST PHARM CONVERTIBLE security 0.0 $8.3M 3.6M 2.33
Huntington Ingalls Inds (HII) 0.0 $9.9M 95k 104.21
Ann 0.0 $7.7M 188k 41.13
Summit Hotel Properties (INN) 0.0 $11M 1.0M 10.78
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $8.9M 276k 32.32
Qihoo 360 Technologies Co Lt 0.0 $8.3M 122k 67.49
Rait Financial Trust 0.0 $9.3M 1.3M 7.43
Expedia (EXPE) 0.0 $11M 130k 87.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.1M 144k 63.41
J Global (ZD) 0.0 $7.0M 141k 49.36
Wpx Energy 0.0 $8.1M 337k 24.06
On Semiconductor Corp note 2.625%12/1 0.0 $10M 8.9M 1.12
Hanmi Financial (HAFC) 0.0 $7.0M 345k 20.16
Hologic Inc cnv 0.0 $8.6M 8.2M 1.05
Medivation Inc note 2.625% 4/0 0.0 $11M 5.4M 1.95
Mentor Graphics 4% 2031 conv 0.0 $10M 8.9M 1.16
Popular (BPOP) 0.0 $8.6M 291k 29.43
Tcp Capital 0.0 $7.6M 476k 16.07
Tesaro 0.0 $9.0M 335k 26.89
Fidelity National Finance conv 0.0 $10M 6.4M 1.60
Directv 0.0 $8.0M 92k 86.54
Standard Pacific Corp cnv 0.0 $7.2M 6.3M 1.13
Xpo Logistics note 4.5% 10/1 0.0 $7.2M 3.1M 2.36
Genesee & Wyoming 0.0 $11M 87k 124.08
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $9.2M 389k 23.60
Berry Plastics (BERY) 0.0 $7.9M 314k 25.23
Cobalt Intl Energy Inc note 0.0 $10M 12M 0.83
Ak Steel Corp. conv 0.0 $11M 6.2M 1.69
Boise Cascade (BCC) 0.0 $9.0M 298k 30.14
Auxilium Pharmaceuticals note 0.0 $8.3M 6.3M 1.32
Slxp 1 1/2 03/15/19 0.0 $8.4M 3.5M 2.42
Trak 1 1/2 03/15/17 0.0 $7.9M 6.1M 1.30
Cardiome Pharma 0.0 $8.2M 923k 8.93
Dominion Res Inc Va unit 04/01/2013 0.0 $11M 188k 56.06
Servisfirst Bancshares (SFBS) 0.0 $7.2M 249k 28.80
Starwood Ppty note 4.0% 1/15/ 0.0 $11M 10M 1.08
Wright Medical Group Inc note 2 000 8/1 0.0 $8.2M 6.1M 1.34
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $7.8M 5.0M 1.55
Web Com Group Inc note 1.000% 8/1 0.0 $9.5M 11M 0.91
Antero Res (AR) 0.0 $7.3M 133k 55.06
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $8.2M 7.2M 1.14
Blackstone Mtg Tr Inc Note cb 0.0 $8.3M 7.9M 1.05
Medicines Co dbcv 1.375% 6/0 0.0 $8.3M 7.9M 1.06
Prospect Capital Corporation note 5.875 0.0 $7.1M 6.9M 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $12M 11M 1.09
Safeguard Scientifics In conv bnd 0.0 $8.9M 7.4M 1.20
Retrophin 0.0 $8.5M 937k 9.02
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.2M 490k 14.61
Salesforce.com Inc conv 0.0 $11M 10M 1.12
Inovio Pharmaceuticals 0.0 $7.4M 747k 9.85
Infinera Corporation dbcv 1.750% 6/0 0.0 $8.5M 7.6M 1.12
J2 Global Inc note 3.250% 6/1 0.0 $8.9M 8.9M 1.00
Transenterix 0.0 $11M 2.6M 4.37
Concur Technologies Inc note 0.500% 6/1 0.0 $7.4M 5.7M 1.31
Verint Sys Inc note 1.5% 6/1 0.0 $8.9M 8.3M 1.08
Cubist Pharmaceuticals conv 0.0 $7.0M 6.5M 1.08
Medidata Solutions Inc conv 0.0 $10M 9.2M 1.08
Synchronoss Technologies conv 0.0 $9.4M 8.6M 1.10
Encore Cap Group Inc note 3.000% 7/0 0.0 $8.0M 7.0M 1.14
Globe Specialty Metals 0.0 $4.2M 232k 18.19
PHH Corporation 0.0 $4.2M 186k 22.36
Cit 0.0 $6.9M 151k 45.96
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.5M 2.6M 0.96
Portland General Electric Company (POR) 0.0 $6.6M 206k 32.12
Ansys (ANSS) 0.0 $2.6M 35k 75.65
Emcor (EME) 0.0 $4.9M 122k 39.95
Broadridge Financial Solutions (BR) 0.0 $6.3M 152k 41.62
Progressive Corporation (PGR) 0.0 $5.0M 196k 25.28
Assurant (AIZ) 0.0 $4.0M 62k 64.27
Signature Bank (SBNY) 0.0 $2.7M 24k 112.06
Total System Services 0.0 $2.6M 84k 30.96
CVB Financial (CVBF) 0.0 $5.0M 350k 14.35
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 52k 45.38
Northern Trust Corporation (NTRS) 0.0 $2.5M 37k 68.02
DST Systems 0.0 $5.2M 62k 83.91
Legg Mason 0.0 $4.9M 97k 51.18
SEI Investments Company (SEIC) 0.0 $5.4M 150k 36.15
M&T Bank Corporation (MTB) 0.0 $6.3M 51k 123.31
Republic Services (RSG) 0.0 $4.0M 103k 39.01
Waste Management (WM) 0.0 $6.5M 136k 47.54
ResMed (RMD) 0.0 $5.5M 111k 49.28
Dominion Resources (D) 0.0 $6.5M 94k 69.11
Con-way 0.0 $4.1M 86k 47.48
Continental Resources 0.0 $5.6M 78k 71.43
Hillenbrand (HI) 0.0 $6.1M 197k 30.90
Host Hotels & Resorts (HST) 0.0 $4.1M 194k 21.33
International Game Technology 0.0 $6.4M 377k 16.89
Kohl's Corporation (KSS) 0.0 $4.6M 76k 60.99
Leggett & Platt (LEG) 0.0 $4.9M 142k 34.92
NVIDIA Corporation (NVDA) 0.0 $4.6M 247k 18.45
Paychex (PAYX) 0.0 $6.7M 153k 44.19
RPM International (RPM) 0.0 $5.3M 115k 45.79
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 56k 69.17
Boeing Company (BA) 0.0 $3.5M 27k 127.39
C.R. Bard 0.0 $4.7M 33k 142.73
Avista Corporation (AVA) 0.0 $5.5M 182k 30.53
Charles River Laboratories (CRL) 0.0 $3.5M 58k 59.75
Autoliv (ALV) 0.0 $2.5M 27k 93.02
Mid-America Apartment (MAA) 0.0 $2.4M 37k 65.66
E.I. du Pont de Nemours & Company 0.0 $2.8M 39k 71.77
International Flavors & Fragrances (IFF) 0.0 $3.4M 35k 95.87
CSG Systems International (CSGS) 0.0 $6.8M 260k 26.29
Waddell & Reed Financial 0.0 $5.5M 107k 51.70
Safeway 0.0 $3.6M 104k 34.31
TECO Energy 0.0 $3.3M 193k 17.34
Thoratec Corporation 0.0 $2.5M 95k 26.74
United Rentals (URI) 0.0 $5.6M 50k 111.14
Tidewater 0.0 $2.9M 73k 39.03
Equity Residential (EQR) 0.0 $3.4M 55k 61.58
Mettler-Toledo International (MTD) 0.0 $3.7M 14k 255.88
JetBlue Airways Corporation (JBLU) 0.0 $6.9M 646k 10.62
Tyson Foods (TSN) 0.0 $5.6M 142k 39.39
DeVry 0.0 $5.7M 134k 42.80
Photronics (PLAB) 0.0 $6.9M 860k 8.05
PerkinElmer (RVTY) 0.0 $2.6M 60k 43.68
Horace Mann Educators Corporation (HMN) 0.0 $5.1M 177k 28.54
Federal Signal Corporation (FSS) 0.0 $4.3M 327k 13.23
AGCO Corporation (AGCO) 0.0 $4.4M 98k 45.46
Arrow Electronics (ARW) 0.0 $3.7M 66k 55.31
Convergys Corporation 0.0 $4.9M 274k 17.82
Alcoa 0.0 $5.5M 341k 16.09
Aol 0.0 $6.9M 154k 44.96
Deere & Company (DE) 0.0 $4.2M 51k 81.99
Fluor Corporation (FLR) 0.0 $5.1M 77k 66.85
Hess (HES) 0.0 $6.6M 70k 94.33
Praxair 0.0 $4.0M 31k 129.00
Sigma-Aldrich Corporation 0.0 $5.6M 41k 136.02
Walgreen Company 0.0 $6.0M 102k 59.26
Xerox Corporation 0.0 $6.0M 454k 13.23
Apollo 0.0 $5.8M 232k 25.14
Encana Corp 0.0 $6.9M 327k 21.20
Torchmark Corporation 0.0 $3.7M 71k 52.36
Linear Technology Corporation 0.0 $5.3M 119k 44.40
Patterson Companies (PDCO) 0.0 $5.5M 133k 41.44
Stericycle (SRCL) 0.0 $3.2M 27k 116.59
Lexmark International 0.0 $5.9M 139k 42.48
Harman International Industries 0.0 $6.1M 62k 98.18
Whole Foods Market 0.0 $3.2M 84k 38.11
Cintas Corporation (CTAS) 0.0 $5.9M 84k 70.65
SL Green Realty 0.0 $2.6M 25k 101.31
Prestige Brands Holdings (PBH) 0.0 $3.3M 102k 32.38
W.R. Berkley Corporation (WRB) 0.0 $3.0M 62k 47.78
Dollar Tree (DLTR) 0.0 $5.9M 105k 56.08
HFF 0.0 $4.0M 139k 28.95
Hovnanian Enterprises 0.0 $6.4M 1.8M 3.67
Papa John's Int'l (PZZA) 0.0 $3.3M 82k 39.99
Vornado Realty Trust (VNO) 0.0 $5.7M 57k 99.97
Westar Energy 0.0 $3.5M 104k 34.13
Big Lots (BIGGQ) 0.0 $2.9M 68k 43.04
Orbital Sciences 0.0 $2.7M 96k 27.81
Fiserv (FI) 0.0 $5.1M 79k 64.64
Solar Cap (SLRC) 0.0 $6.5M 349k 18.68
PDL BioPharma 0.0 $4.8M 647k 7.47
New York Community Ban 0.0 $2.9M 186k 15.87
Patterson-UTI Energy (PTEN) 0.0 $4.6M 141k 32.53
Public Service Enterprise (PEG) 0.0 $4.0M 106k 37.25
Alliance Data Systems Corporation (BFH) 0.0 $5.2M 21k 248.49
Arch Capital Group (ACGL) 0.0 $2.5M 46k 54.73
Chesapeake Energy Corporation 0.0 $4.5M 197k 22.99
IDEX Corporation (IEX) 0.0 $6.2M 86k 72.37
Ultimate Software 0.0 $3.8M 27k 141.54
Nelnet (NNI) 0.0 $6.2M 144k 43.11
Trex Company (TREX) 0.0 $3.6M 105k 34.57
Ventas (VTR) 0.0 $6.3M 102k 61.95
WuXi PharmaTech 0.0 $2.7M 78k 35.02
New Oriental Education & Tech 0.0 $4.8M 208k 23.20
Endurance Specialty Hldgs Lt 0.0 $6.6M 119k 55.19
Juniper Networks (JNPR) 0.0 $3.6M 161k 22.15
Tenne 0.0 $6.7M 127k 52.32
Amtrust Financial Services 0.0 $2.8M 70k 39.80
Health Net 0.0 $3.2M 70k 46.12
Humana (HUM) 0.0 $5.8M 45k 130.30
Integrated Silicon Solution 0.0 $6.9M 505k 13.74
ION Geophysical Corporation 0.0 $5.3M 1.9M 2.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.8M 54k 126.35
KapStone Paper and Packaging 0.0 $5.1M 183k 27.96
Newport Corporation 0.0 $6.4M 364k 17.72
Orion Marine (ORN) 0.0 $4.5M 454k 9.98
Owens-Illinois 0.0 $2.7M 105k 26.05
Pericom Semiconductor 0.0 $4.0M 415k 9.74
Rock-Tenn Company 0.0 $5.4M 113k 47.58
Sanderson Farms 0.0 $3.2M 36k 87.95
Wabash National Corporation (WNC) 0.0 $6.0M 449k 13.32
Western Alliance Bancorporation (WAL) 0.0 $4.3M 181k 23.91
Andersons (ANDE) 0.0 $2.4M 39k 62.86
China Biologic Products 0.0 $3.9M 72k 53.95
Community Health Systems (CYH) 0.0 $3.5M 63k 54.79
EnerSys (ENS) 0.0 $3.8M 65k 58.65
Herbalife Ltd Com Stk (HLF) 0.0 $3.9M 89k 43.77
Ingram Micro 0.0 $4.6M 178k 25.79
Innospec (IOSP) 0.0 $2.4M 66k 35.88
ManTech International Corporation 0.0 $5.0M 186k 26.96
Minerals Technologies (MTX) 0.0 $5.5M 89k 61.70
On Assignment 0.0 $3.6M 132k 26.85
Oshkosh Corporation (OSK) 0.0 $5.3M 120k 44.13
Perficient (PRFT) 0.0 $6.4M 424k 14.99
Synaptics, Incorporated (SYNA) 0.0 $3.9M 54k 73.21
AllianceBernstein Holding (AB) 0.0 $5.2M 200k 26.03
American Campus Communities 0.0 $3.4M 93k 36.44
AmSurg 0.0 $2.6M 51k 50.02
Bill Barrett Corporation 0.0 $4.2M 189k 22.04
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6M 101k 45.49
Chipotle Mexican Grill (CMG) 0.0 $3.2M 4.8k 666.54
Delek US Holdings 0.0 $3.9M 117k 33.12
Education Realty Trust 0.0 $6.7M 648k 10.28
First Niagara Financial 0.0 $3.2M 380k 8.33
Home Properties 0.0 $3.0M 52k 58.23
Hornbeck Offshore Services 0.0 $3.3M 101k 32.73
Hill-Rom Holdings 0.0 $2.6M 62k 41.45
Intuit (INTU) 0.0 $3.5M 40k 87.62
Innophos Holdings 0.0 $6.7M 122k 55.09
Banco Itau Holding Financeira (ITUB) 0.0 $2.6M 188k 13.86
Omega Healthcare Investors (OHI) 0.0 $4.0M 116k 34.21
Oceaneering International (OII) 0.0 $3.6M 55k 65.19
Piper Jaffray Companies (PIPR) 0.0 $3.2M 61k 52.25
Rush Enterprises (RUSHA) 0.0 $6.4M 190k 33.45
Southside Bancshares (SBSI) 0.0 $6.4M 192k 33.25
ScanSource (SCSC) 0.0 $5.3M 152k 34.59
Terex Corporation (TEX) 0.0 $3.1M 97k 31.78
Trinity Industries (TRN) 0.0 $6.2M 139k 44.30
West Pharmaceutical Services (WST) 0.0 $2.7M 61k 44.74
Wintrust Financial Corporation (WTFC) 0.0 $6.8M 153k 44.66
AK Steel Holding Corporation 0.0 $5.4M 679k 8.01
Allegiant Travel Company (ALGT) 0.0 $3.2M 26k 123.64
Amerisafe (AMSF) 0.0 $5.8M 149k 39.10
Alliant Techsystems 0.0 $5.7M 44k 127.64
Deckers Outdoor Corporation (DECK) 0.0 $5.3M 55k 97.16
Ida (IDA) 0.0 $6.4M 119k 53.62
Knoll 0.0 $5.9M 340k 17.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.2M 484k 12.82
NetScout Systems (NTCT) 0.0 $2.6M 58k 45.80
Old Dominion Freight Line (ODFL) 0.0 $6.3M 90k 70.53
OmniVision Technologies 0.0 $6.5M 248k 26.45
Tyler Technologies (TYL) 0.0 $3.5M 39k 88.40
Valmont Industries (VMI) 0.0 $5.9M 44k 134.85
Church & Dwight (CHD) 0.0 $3.8M 54k 70.15
Chemical Financial Corporation 0.0 $6.7M 249k 26.89
CONMED Corporation (CNMD) 0.0 $3.3M 88k 36.85
DXP Enterprises (DXPE) 0.0 $3.2M 44k 73.72
Ennis (EBF) 0.0 $3.7M 278k 13.17
Nic 0.0 $2.5M 144k 17.23
Ensign (ENSG) 0.0 $4.8M 138k 34.81
Gentex Corporation (GNTX) 0.0 $3.7M 137k 26.76
Landec Corporation (LFCR) 0.0 $3.5M 287k 12.25
NBT Ban (NBTB) 0.0 $6.4M 286k 22.52
Navigant Consulting 0.0 $4.2M 299k 13.89
Owens & Minor (OMI) 0.0 $3.9M 119k 32.75
PS Business Parks 0.0 $2.9M 39k 76.16
StanCorp Financial 0.0 $6.1M 97k 63.17
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 87k 32.73
Standex Int'l (SXI) 0.0 $2.9M 39k 74.16
Analogic Corporation 0.0 $3.0M 47k 64.00
Conn's (CONNQ) 0.0 $4.3M 142k 30.27
German American Ban (GABC) 0.0 $3.2M 125k 25.81
Mattson Technology 0.0 $5.7M 2.3M 2.47
OraSure Technologies (OSUR) 0.0 $6.4M 882k 7.22
Park-Ohio Holdings (PKOH) 0.0 $5.3M 111k 47.85
Cameron International Corporation 0.0 $3.4M 51k 66.44
Healthsouth 0.0 $4.5M 122k 36.92
HCP 0.0 $2.8M 71k 39.72
Carriage Services (CSV) 0.0 $6.2M 357k 17.33
MWI Veterinary Supply 0.0 $3.0M 20k 148.42
Pozen 0.0 $2.6M 354k 7.34
Aspen Technology 0.0 $2.9M 78k 37.71
Navistar International Corporation 0.0 $3.6M 108k 32.91
CalAmp 0.0 $2.5M 141k 17.61
Colony Financial 0.0 $6.0M 270k 22.38
Cowen 0.0 $5.7M 1.5M 3.75
SM Energy (SM) 0.0 $6.7M 86k 78.01
Willbros 0.0 $4.7M 563k 8.33
Vantage Drilling Company ord (VTGDF) 0.0 $3.6M 2.8M 1.27
Stealthgas (GASS) 0.0 $3.6M 398k 9.11
First of Long Island Corporation 0.0 $2.5M 73k 34.43
AECOM Technology Corporation (ACM) 0.0 $4.2M 124k 33.75
Altra Holdings 0.0 $2.7M 94k 29.15
Kimco Realty Corporation (KIM) 0.0 $5.6M 258k 21.91
Madison Square Garden 0.0 $4.2M 64k 66.10
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 122k 30.54
Signet Jewelers (SIG) 0.0 $4.3M 37k 113.91
SolarWinds 0.0 $3.0M 70k 42.07
Web 0.0 $6.1M 306k 19.96
American Capital Agency 0.0 $2.6M 115k 22.35
Dollar General (DG) 0.0 $4.1M 67k 61.14
National CineMedia 0.0 $3.3M 224k 14.51
Eagle Ban (EGBN) 0.0 $5.2M 165k 31.82
Express 0.0 $5.7M 362k 15.61
Lakeland Financial Corporation (LKFN) 0.0 $6.0M 160k 37.50
Datalink Corporation 0.0 $5.7M 532k 10.63
Xl Group 0.0 $5.6M 168k 33.16
Verint Systems (VRNT) 0.0 $2.7M 49k 55.60
Sucampo Pharmaceuticals 0.0 $5.0M 773k 6.50
Market Vectors Vietnam ETF. 0.0 $6.4M 291k 21.90
Pacific Premier Ban 0.0 $6.9M 492k 14.05
FXCM 0.0 $2.5M 159k 15.85
General Growth Properties 0.0 $5.6M 239k 23.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 154k 23.40
Examworks 0.0 $3.8M 115k 32.75
Mistras (MG) 0.0 $4.4M 216k 20.40
One Liberty Properties (OLP) 0.0 $3.9M 193k 20.24
Piedmont Office Realty Trust (PDM) 0.0 $3.4M 192k 17.64
Vectren Corporation 0.0 $3.2M 79k 39.87
Meta Financial (CASH) 0.0 $6.0M 171k 35.26
Alliance Fiber Optic Products 0.0 $4.1M 326k 12.43
Swift Transportation Company 0.0 $4.6M 218k 20.98
AtriCure (ATRC) 0.0 $5.6M 377k 14.72
Ascena Retail 0.0 $4.0M 298k 13.30
S&W Seed Company 0.0 $5.0M 1.2M 4.24
State Street Bank Financial 0.0 $4.1M 251k 16.24
Insmed (INSM) 0.0 $3.1M 241k 12.81
American Assets Trust Inc reit (AAT) 0.0 $4.7M 143k 32.97
Kinder Morgan (KMI) 0.0 $3.3M 87k 38.35
Remy International 0.0 $6.6M 320k 20.53
Prologis (PLD) 0.0 $4.5M 118k 37.70
Yandex Nv-a (NBIS) 0.0 $5.2M 187k 27.78
Gnc Holdings Inc Cl A 0.0 $3.7M 96k 38.74
Rpx Corp 0.0 $4.4M 323k 13.73
Pdl Biopharma Inc note 3.750% 5/0 0.0 $3.0M 2.4M 1.27
Gt Solar Int'l 0.0 $5.0M 460k 10.83
First Connecticut 0.0 $2.5M 171k 14.50
Ag Mtg Invt Tr 0.0 $5.5M 308k 17.80
Trw Automotive 3.5% 12/01/15 conv 0.0 $5.9M 1.7M 3.42
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 97k 37.68
Manning & Napier Inc cl a 0.0 $2.7M 161k 16.78
Us Silica Hldgs (SLCA) 0.0 $2.6M 42k 62.49
Avg Technologies 0.0 $5.2M 316k 16.58
Annie's 0.0 $4.5M 99k 45.89
Merrimack Pharmaceuticals In 0.0 $6.8M 778k 8.79
Healthcare Tr Amer Inc cl a 0.0 $2.7M 236k 11.60
Wageworks 0.0 $3.0M 65k 45.55
Midstates Pete 0.0 $3.0M 585k 5.05
Pioneer Energy Services 0.0 $5.1M 363k 14.02
Engility Hldgs 0.0 $4.7M 152k 31.17
National Bank Hldgsk (NBHC) 0.0 $2.4M 125k 19.12
Performant Finl (PHLT) 0.0 $6.6M 821k 8.08
Photronics Inc note 0.0 $5.7M 5.5M 1.05
Hyster Yale Materials Handling (HY) 0.0 $2.9M 41k 71.63
Vantage Drilling Company note 7.875% 9/0 0.0 $5.3M 5.3M 1.00
Epr Properties (EPR) 0.0 $5.7M 113k 50.68
Sears Hometown and Outlet Stores 0.0 $6.0M 389k 15.50
Bottomline Tech Del Inc note 1.500%12/0 0.0 $6.4M 5.7M 1.12
Arc Document Solutions (ARC) 0.0 $5.2M 642k 8.10
Ptc (PTC) 0.0 $3.5M 94k 36.89
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $5.2M 235k 21.95
M/i Homes Inc note 3.000% 3/0 0.0 $5.2M 5.2M 1.01
Zais Financial 0.0 $2.7M 154k 17.27
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.8M 355k 10.79
Insys Therapeutics 0.0 $2.9M 76k 38.77
Seaworld Entertainment (PRKS) 0.0 $2.5M 130k 19.24
Taylor Morrison Hom (TMHC) 0.0 $6.7M 415k 16.22
Banc Of California (BANC) 0.0 $4.1M 349k 11.63
Tristate Capital Hldgs 0.0 $4.4M 483k 9.07
Cdw (CDW) 0.0 $6.4M 206k 31.08
First Nbc Bank Holding 0.0 $5.4M 164k 32.74
Hos Us conv 0.0 $4.7M 4.8M 0.98
Leidos Holdings (LDOS) 0.0 $5.0M 145k 34.32
Stock Bldg Supply Hldgs 0.0 $4.6M 292k 15.71
Mix Telematics Ltd - 0.0 $5.1M 541k 9.34
Sterling Bancorp 0.0 $6.6M 519k 12.79
Goodrich Petroleum Corp 5% bond 0.0 $3.6M 3.4M 1.06
Nuverra Environmental Soluti 0.0 $3.8M 255k 14.74
Fs Investment Corporation 0.0 $6.4M 594k 10.77
Cherry Hill Mort (CHMI) 0.0 $5.4M 291k 18.70
Seacor Holdings Inc note 2.500%12/1 0.0 $4.2M 3.9M 1.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.4M 514k 8.65
Jarden Corp note 1.875% 9/1 0.0 $5.7M 4.2M 1.37
Santander Consumer Usa 0.0 $2.3M 131k 17.81
Talmer Ban 0.0 $5.5M 395k 13.83
Trevena 0.0 $3.9M 607k 6.43
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $6.5M 6.7M 0.97
Installed Bldg Prods (IBP) 0.0 $6.7M 479k 14.05
National Gen Hldgs 0.0 $4.5M 264k 16.89
United Financial Ban 0.0 $6.9M 545k 12.69
Investors Ban 0.0 $6.4M 632k 10.13
Arcbest (ARCB) 0.0 $5.5M 148k 37.29
Weatherford Intl Plc ord 0.0 $2.5M 119k 20.61
Spartannash 0.0 $6.3M 323k 19.45
Spectranetics Corp mtnf 2.625% 6/0 0.0 $6.6M 5.9M 1.12
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $4.6M 92k 49.91
Nextera Energy Partners (XIFR) 0.0 $6.5M 186k 34.67
Spirit Realty Capital Inc convertible cor 0.0 $6.6M 6.8M 0.97
Eclipse Resources 0.0 $4.5M 268k 16.62
Iridium Communications $16.25 perp pfd cnv b 0.0 $2.7M 8.0k 339.61
Seventy Seven Energy 0.0 $6.9M 289k 23.74
Acorda Therap note 1.75% 6/15 0.0 $6.6M 6.4M 1.04
Amsburg Corp pfd 5.25% 0.0 $5.8M 55k 106.93
Allscripts Healthcare So conv 0.0 $5.8M 5.7M 1.01
Compass Minerals International (CMP) 0.0 $1.3M 16k 84.33
Loews Corporation (L) 0.0 $514k 12k 41.65
Stewart Information Services Corporation (STC) 0.0 $1.1M 38k 29.37
Huntington Bancshares Incorporated (HBAN) 0.0 $388k 40k 9.74
Barrick Gold Corp (GOLD) 0.0 $0 1.5M 0.00
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 24k 44.78
Peabody Energy Corp sdcv 4.750%12/1 0.0 $558k 808k 0.69
Petroleo Brasileiro SA (PBR) 0.0 $873k 62k 14.16
Ford Mtr Co Del note 4.250%11/1 0.0 $853k 496k 1.72
Grupo Televisa (TV) 0.0 $0 302k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 84k 14.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 47k 41.55
Northeast Utilities System 0.0 $2.2M 50k 44.34
BlackRock 0.0 $1.7M 5.0k 328.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 19k 99.96
Starwood Property Trust (STWD) 0.0 $390k 18k 21.88
Western Union Company (WU) 0.0 $347k 22k 16.03
Principal Financial (PFG) 0.0 $571k 11k 52.43
Interactive Brokers (IBKR) 0.0 $0 409k 0.00
People's United Financial 0.0 $181k 13k 14.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $823k 22k 38.02
Affiliated Managers (AMG) 0.0 $452k 2.3k 200.18
Equifax (EFX) 0.0 $387k 5.2k 74.83
Moody's Corporation (MCO) 0.0 $961k 10k 94.44
AutoNation (AN) 0.0 $375k 7.4k 50.32
Crown Castle International 0.0 $1.1M 13k 80.53
CSX Corporation (CSX) 0.0 $1.3M 41k 32.05
Devon Energy Corporation (DVN) 0.0 $1.0M 15k 68.21
Expeditors International of Washington (EXPD) 0.0 $333k 8.2k 40.57
FedEx Corporation (FDX) 0.0 $1.8M 11k 161.42
IAC/InterActive 0.0 $0 47k 0.00
Range Resources (RRC) 0.0 $466k 6.9k 67.83
Tractor Supply Company (TSCO) 0.0 $340k 5.5k 61.55
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.0k 360.52
Health Care SPDR (XLV) 0.0 $0 317k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 929k 0.00
Martin Marietta Materials (MLM) 0.0 $1.3M 10k 128.87
Norfolk Southern (NSC) 0.0 $1.4M 13k 111.64
AGL Resources 0.0 $610k 12k 51.41
Hospira 0.0 $340k 6.5k 52.00
Consolidated Edison (ED) 0.0 $652k 12k 56.69
Lennar Corporation (LEN) 0.0 $275k 7.1k 38.88
FirstEnergy (FE) 0.0 $985k 29k 33.58
Acxiom Corporation 0.0 $1.2M 72k 16.56
American Eagle Outfitters (AEO) 0.0 $0 26k 0.00
Autodesk (ADSK) 0.0 $502k 9.1k 55.14
Avon Products 0.0 $220k 17k 12.61
CarMax (KMX) 0.0 $410k 8.8k 46.43
Carnival Corporation (CCL) 0.0 $708k 18k 40.15
Cerner Corporation 0.0 $2.0M 34k 59.56
Citrix Systems 0.0 $457k 6.4k 71.41
Cullen/Frost Bankers (CFR) 0.0 $1.6M 21k 76.55
Curtiss-Wright (CW) 0.0 $0 4.2k 0.00
DENTSPLY International 0.0 $262k 5.7k 45.61
Digital Realty Trust (DLR) 0.0 $445k 7.1k 62.41
Edwards Lifesciences (EW) 0.0 $915k 9.0k 102.17
FMC Technologies 0.0 $505k 9.3k 54.30
Family Dollar Stores 0.0 $286k 3.7k 77.28
Franklin Resources (BEN) 0.0 $891k 16k 54.61
Hudson City Ban 0.0 $186k 19k 9.75
Mattel (MAT) 0.0 $413k 14k 30.65
Microchip Technology (MCHP) 0.0 $367k 7.8k 47.17
Nucor Corporation (NUE) 0.0 $1.3M 24k 54.27
PetSmart 0.0 $308k 4.4k 70.17
Power Integrations (POWI) 0.0 $2.0M 37k 53.89
Reynolds American 0.0 $732k 12k 59.02
Royal Caribbean Cruises (RCL) 0.0 $0 3.9k 0.00
Stanley Black & Decker (SWK) 0.0 $577k 6.5k 88.84
SYSCO Corporation (SYY) 0.0 $873k 23k 37.96
T. Rowe Price (TROW) 0.0 $800k 10k 78.43
Teradata Corporation (TDC) 0.0 $273k 6.5k 41.99
McGraw-Hill Companies 0.0 $927k 11k 84.42
W.W. Grainger (GWW) 0.0 $620k 2.5k 251.62
Waste Connections 0.0 $1.6M 32k 48.53
Brown-Forman Corporation (BF.B) 0.0 $567k 6.3k 90.19
Molson Coors Brewing Company (TAP) 0.0 $462k 6.2k 74.50
AFLAC Incorporated (AFL) 0.0 $1.1M 18k 58.24
Airgas 0.0 $284k 2.6k 110.59
Boston Scientific Corporation (BSX) 0.0 $1.6M 132k 11.81
Franklin Electric (FELE) 0.0 $2.1M 61k 34.75
Harris Corporation 0.0 $293k 4.4k 66.42
Nordstrom 0.0 $400k 5.9k 68.34
Nu Skin Enterprises (NUS) 0.0 $2.0M 45k 45.02
Ross Stores (ROST) 0.0 $652k 8.6k 75.62
Tiffany & Co. 0.0 $416k 4.3k 96.27
Vulcan Materials Company (VMC) 0.0 $312k 5.2k 60.31
Akamai Technologies (AKAM) 0.0 $528k 8.8k 59.83
Commercial Metals Company (CMC) 0.0 $0 101k 0.00
Newell Rubbermaid (NWL) 0.0 $390k 11k 34.43
Steris Corporation 0.0 $2.3M 42k 53.98
Entegris (ENTG) 0.0 $847k 74k 11.47
Laboratory Corp. of America Holdings 0.0 $368k 3.6k 101.71
DaVita (DVA) 0.0 $518k 7.1k 73.15
Darden Restaurants (DRI) 0.0 $272k 5.3k 51.50
Emerson Electric (EMR) 0.0 $1.8M 28k 62.57
Cato Corporation (CATO) 0.0 $0 49k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $279k 5.9k 46.97
Vishay Intertechnology (VSH) 0.0 $1.8M 128k 14.30
Masco Corporation (MAS) 0.0 $344k 14k 23.95
Mohawk Industries (MHK) 0.0 $332k 2.5k 134.90
Unum (UNM) 0.0 $354k 10k 34.36
Plantronics 0.0 $922k 19k 47.83
SkyWest (SKYW) 0.0 $324k 42k 7.76
Agrium 0.0 $0 223k 0.00
Eastman Chemical Company (EMN) 0.0 $506k 6.3k 80.87
Interpublic Group of Companies (IPG) 0.0 $314k 17k 18.34
Synopsys (SNPS) 0.0 $1.8M 45k 39.68
Waters Corporation (WAT) 0.0 $326k 3.3k 99.18
Campbell Soup Company (CPB) 0.0 $299k 7.0k 42.71
Mylan 0.0 $700k 15k 45.47
Yum! Brands (YUM) 0.0 $1.3M 18k 72.00
Integrated Device Technology 0.0 $0 85k 0.00
NiSource (NI) 0.0 $517k 13k 40.95
Plum Creek Timber 0.0 $979k 25k 38.97
MSC Industrial Direct (MSM) 0.0 $1.9M 22k 85.41
Gartner (IT) 0.0 $2.0M 28k 73.44
BB&T Corporation 0.0 $1.1M 29k 37.19
General Mills (GIS) 0.0 $1.5M 30k 50.45
Marsh & McLennan Companies (MMC) 0.0 $1.2M 22k 52.33
Parker-Hannifin Corporation (PH) 0.0 $675k 5.9k 114.12
Sanofi-Aventis SA (SNY) 0.0 $0 690k 0.00
Wisconsin Energy Corporation 0.0 $2.1M 49k 43.04
Weyerhaeuser Company (WY) 0.0 $679k 21k 31.88
Ca 0.0 $365k 13k 27.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 16k 64.23
Staples 0.0 $650k 54k 12.11
Total (TTE) 0.0 $459k 7.1k 64.51
Williams Companies (WMB) 0.0 $1.5M 28k 55.35
Shire 0.0 $0 32k 0.00
Dillard's (DDS) 0.0 $0 42k 0.00
Lazard Ltd-cl A shs a 0.0 $0 43k 0.00
Jacobs Engineering 0.0 $255k 5.2k 48.73
Murphy Oil Corporation (MUR) 0.0 $398k 7.0k 56.86
Accenture (ACN) 0.0 $2.1M 26k 81.32
Marriott International (MAR) 0.0 $793k 11k 69.87
First Industrial Realty Trust (FR) 0.0 $480k 28k 16.98
Abercrombie & Fitch (ANF) 0.0 $410k 12k 35.18
Ban (TBBK) 0.0 $1.7M 202k 8.58
Clorox Company (CLX) 0.0 $490k 5.1k 96.06
Markel Corporation (MKL) 0.0 $1.7M 2.7k 636.09
Gannett 0.0 $268k 9.0k 29.69
Hospitality Properties Trust 0.0 $1.4M 52k 26.85
Iron Mountain Incorporated 0.0 $224k 6.9k 32.70
MarkWest Energy Partners 0.0 $0 93k 0.00
D.R. Horton (DHI) 0.0 $267k 13k 20.50
Advance Auto Parts (AAP) 0.0 $849k 6.5k 130.17
ProAssurance Corporation (PRA) 0.0 $894k 20k 44.07
Regal Entertainment 0.0 $0 175k 0.00
Krispy Kreme Doughnuts 0.0 $2.0M 117k 17.16
Ii-vi 0.0 $1.6M 137k 11.76
Ascent Media Corporation 0.0 $695k 12k 60.29
Discovery Communications 0.0 $1.2M 33k 37.29
Grand Canyon Education (LOPE) 0.0 $1.0M 25k 40.81
Corporate Executive Board Company 0.0 $1.4M 23k 60.07
Discovery Communications 0.0 $225k 6.0k 37.82
ConAgra Foods (CAG) 0.0 $548k 17k 33.01
East West Ban (EWBC) 0.0 $583k 17k 34.08
Dover Corporation (DOV) 0.0 $552k 6.9k 80.29
OMNOVA Solutions 0.0 $1.6M 305k 5.37
Frontier Communications 0.0 $1.3M 204k 6.51
Xcel Energy (XEL) 0.0 $591k 19k 30.39
Magna Intl Inc cl a (MGA) 0.0 $0 46k 0.00
Methanex Corp (MEOH) 0.0 $0 51k 0.00
Axis Capital Holdings (AXS) 0.0 $2.2M 46k 47.35
C.H. Robinson Worldwide (CHRW) 0.0 $422k 6.4k 66.35
Credit Acceptance (CACC) 0.0 $1.8M 15k 126.09
Fastenal Company (FAST) 0.0 $480k 11k 44.86
Paccar (PCAR) 0.0 $807k 14k 56.86
Pioneer Natural Resources 0.0 $1.1M 5.7k 197.01
Robert Half International (RHI) 0.0 $532k 11k 49.06
J.M. Smucker Company (SJM) 0.0 $1.8M 18k 99.08
Varian Medical Systems 0.0 $345k 4.3k 80.05
InnerWorkings 0.0 $1.2M 150k 8.08
Aaron's 0.0 $2.0M 81k 24.32
Monster Worldwide 0.0 $0 888k 0.00
Constellation Brands (STZ) 0.0 $599k 6.9k 87.14
Netflix (NFLX) 0.0 $1.4M 3.2k 451.11
Blue Nile 0.0 $1.5M 51k 28.57
Landstar System (LSTR) 0.0 $1.5M 21k 72.20
Sinclair Broadcast 0.0 $522k 20k 26.12
G&K Services 0.0 $1.8M 33k 55.39
Lexington Realty Trust (LXP) 0.0 $1.3M 130k 9.78
Ashford Hospitality Trust 0.0 $921k 90k 10.22
General Cable Corp Del New frnt 4.500% 11/1 0.0 $534k 763k 0.70
Rite Aid Corp note 8.500% 5/1 0.0 $811k 416k 1.95
Strategic Hotels & Resorts 0.0 $1.0M 89k 11.65
Avis Budget (CAR) 0.0 $0 7.3k 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 520k 0.00
Financial Institutions (FISI) 0.0 $670k 30k 22.44
Tesoro Corporation 0.0 $323k 5.3k 60.94
Atmel Corporation 0.0 $116k 13k 8.78
Genes (GCO) 0.0 $1.1M 15k 74.81
Amphenol Corporation (APH) 0.0 $643k 6.4k 99.81
Goldcorp 0.0 $0 207k 0.00
Maximus (MMS) 0.0 $1.3M 32k 40.10
Energy Select Sector SPDR (XLE) 0.0 $0 208k 0.00
Hawaiian Holdings 0.0 $2.2M 165k 13.44
Quanta Services (PWR) 0.0 $412k 11k 36.28
Teekay Shipping Marshall Isl 0.0 $1.4M 21k 66.36
Quantum Corporation 0.0 $430k 371k 1.16
Industrial SPDR (XLI) 0.0 $0 381k 0.00
Silgan Holdings (SLGN) 0.0 $0 257k 0.00
salesforce (CRM) 0.0 $1.3M 23k 57.54
Array BioPharma 0.0 $695k 195k 3.57
Under Armour (UAA) 0.0 $447k 6.5k 69.06
Advanced Energy Industries (AEIS) 0.0 $859k 46k 18.77
Kadant (KAI) 0.0 $2.0M 51k 39.07
Kindred Healthcare 0.0 $753k 39k 19.35
Loral Space & Communications 0.0 $1.4M 20k 71.77
Microsemi Corporation 0.0 $1.6M 62k 25.39
Och-Ziff Capital Management 0.0 $0 23k 0.00
Silicon Image 0.0 $1.8M 367k 5.04
Sonic Automotive (SAH) 0.0 $987k 40k 24.53
Steel Dynamics (STLD) 0.0 $594k 27k 22.28
Triple-S Management 0.0 $318k 16k 19.79
VAALCO Energy (EGY) 0.0 $1.4M 167k 8.50
W&T Offshore (WTI) 0.0 $882k 80k 11.01
Amedisys (AMED) 0.0 $558k 28k 20.18
American Equity Investment Life Holding 0.0 $1.3M 57k 22.89
Brown Shoe Company 0.0 $1.5M 56k 27.13
Cliffs Natural Resources 0.0 $0 148k 0.00
Gamco Investors (GAMI) 0.0 $2.1M 29k 70.75
Horsehead Holding 0.0 $2.1M 124k 16.53
Key Energy Services 0.0 $1.2M 240k 4.84
Korn/Ferry International (KFY) 0.0 $1.5M 60k 24.90
Starwood Hotels & Resorts Worldwide 0.0 $632k 7.6k 83.16
Align Technology (ALGN) 0.0 $1.6M 32k 51.67
Altera Corporation 0.0 $459k 13k 35.79
Atmos Energy Corporation (ATO) 0.0 $1.9M 39k 47.76
Companhia Brasileira de Distrib. 0.0 $1.4M 32k 43.59
Cardinal Financial Corporation 0.0 $795k 47k 17.09
Chico's FAS 0.0 $790k 54k 14.71
CenterPoint Energy (CNP) 0.0 $422k 17k 24.45
Copa Holdings Sa-class A (CPA) 0.0 $0 16k 0.00
Cirrus Logic (CRUS) 0.0 $457k 22k 20.91
Canadian Solar (CSIQ) 0.0 $0 137k 0.00
Concho Resources 0.0 $225k 1.7k 132.08
Douglas Emmett (DEI) 0.0 $2.1M 81k 25.67
Quest Diagnostics Incorporated (DGX) 0.0 $374k 6.2k 60.75
DTE Energy Company (DTE) 0.0 $539k 7.1k 76.14
Bottomline Technologies 0.0 $829k 30k 27.58
First Community Bancshares (FCBC) 0.0 $433k 30k 14.33
Flushing Financial Corporation (FFIC) 0.0 $574k 31k 18.26
FMC Corporation (FMC) 0.0 $305k 5.3k 57.15
Hanger Orthopedic 0.0 $2.2M 108k 20.51
Home Inns & Hotels Management 0.0 $1.3M 46k 28.98
Hormel Foods Corporation (HRL) 0.0 $272k 5.3k 51.32
Kilroy Realty Corporation (KRC) 0.0 $2.2M 37k 59.46
LivePerson (LPSN) 0.0 $997k 79k 12.58
Medical Properties Trust (MPW) 0.0 $1.9M 154k 12.26
MTS Systems Corporation 0.0 $1.5M 22k 68.27
Oge Energy Corp (OGE) 0.0 $1.5M 45k 33.33
VeriFone Systems 0.0 $1.6M 47k 34.40
Pepco Holdings 0.0 $266k 9.9k 26.75
Polypore International 0.0 $805k 21k 38.93
Royal Gold (RGLD) 0.0 $1.9M 30k 64.96
Rosetta Resources 0.0 $1.5M 33k 44.56
Rovi Corporation 0.0 $758k 38k 19.78
Ramco-Gershenson Properties Trust 0.0 $615k 38k 16.30
SCANA Corporation 0.0 $273k 5.5k 49.64
Steven Madden (SHOO) 0.0 $1.4M 43k 32.25
ShoreTel 0.0 $894k 135k 6.65
Salix Pharmaceuticals 0.0 $0 96k 0.00
Semtech Corporation (SMTC) 0.0 $1.0M 38k 27.14
Sovran Self Storage 0.0 $1.4M 19k 74.42
Synutra International 0.0 $0 387k 0.00
Talisman Energy Inc Com Stk 0.0 $0 456k 0.00
Textron (TXT) 0.0 $498k 14k 36.00
USANA Health Sciences (USNA) 0.0 $462k 6.3k 73.57
Cimarex Energy 0.0 $441k 3.5k 126.43
Alexion Pharmaceuticals 0.0 $1.3M 7.8k 165.77
Alliance Resource Partners (ARLP) 0.0 $0 117k 0.00
Banco Bradesco SA (BBD) 0.0 $1.6M 114k 14.27
BPZ Resources 0.0 $0 19k 0.00
BorgWarner (BWA) 0.0 $486k 9.2k 52.63
Centene Corporation (CNC) 0.0 $1.5M 18k 82.67
Computer Programs & Systems (TBRG) 0.0 $925k 16k 57.53
CenterState Banks 0.0 $0 66k 0.00
Denbury Resources 0.0 $226k 15k 15.00
Diana Shipping (DSX) 0.0 $955k 107k 8.94
Flowserve Corporation (FLS) 0.0 $413k 5.9k 70.56
ISIS Pharmaceuticals 0.0 $2.2M 56k 38.81
KLA-Tencor Corporation (KLAC) 0.0 $525k 6.7k 78.71
Medivation 0.0 $0 98k 0.00
National Grid 0.0 $0 137k 0.00
Nektar Therapeutics 0.0 $1.7M 137k 12.07
Neustar 0.0 $1.5M 60k 24.84
Children's Place Retail Stores (PLCE) 0.0 $0 5.5k 0.00
Republic Airways Holdings 0.0 $1.3M 117k 11.10
Universal Health Realty Income Trust (UHT) 0.0 $321k 7.7k 41.53
Aceto Corporation 0.0 $422k 22k 19.24
Agree Realty Corporation (ADC) 0.0 $668k 24k 27.36
Access National Corporation 0.0 $400k 25k 16.22
Basic Energy Services 0.0 $763k 35k 21.68
BT 0.0 $0 60k 0.00
Cambrex Corporation 0.0 $1.4M 76k 18.67
Ceva (CEVA) 0.0 $1.5M 109k 13.43
Duke Realty Corporation 0.0 $1.7M 100k 17.18
Esterline Technologies Corporation 0.0 $0 3.1k 0.00
Extra Space Storage (EXR) 0.0 $1.6M 31k 51.56
FirstMerit Corporation 0.0 $635k 36k 17.66
Investors Real Estate Trust 0.0 $513k 66k 7.74
Jack Henry & Associates (JKHY) 0.0 $1.7M 30k 55.66
Kansas City Southern 0.0 $547k 4.5k 121.23
Marcus Corporation (MCS) 0.0 $1.8M 115k 15.79
McCormick & Company, Incorporated (MKC) 0.0 $348k 5.2k 66.91
Merit Medical Systems (MMSI) 0.0 $0 434k 0.00
NPS Pharmaceuticals 0.0 $1.7M 66k 26.00
Realty Income (O) 0.0 $750k 18k 40.81
Peoples Ban (PEBO) 0.0 $688k 29k 23.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $435k 18k 23.81
Repligen Corporation (RGEN) 0.0 $1.8M 92k 19.91
TransDigm Group Incorporated (TDG) 0.0 $579k 3.1k 183.70
Tech Data Corporation 0.0 $1.2M 21k 58.92
Integrys Energy 0.0 $204k 3.1k 64.95
VMware 0.0 $0 3.7k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $714k 22k 32.09
Albemarle Corporation (ALB) 0.0 $2.3M 45k 50.00
Aruba Networks 0.0 $1.0M 48k 21.58
AZZ Incorporated (AZZ) 0.0 $2.3M 55k 41.78
Carmike Cinemas 0.0 $880k 28k 30.96
CommVault Systems (CVLT) 0.0 $933k 19k 50.36
EnerNOC 0.0 $0 15k 0.00
United Natural Foods (UNFI) 0.0 $1.5M 24k 61.43
Allegheny Technologies Incorporated (ATI) 0.0 $453k 12k 37.12
Barrett Business Services (BBSI) 0.0 $1.6M 40k 39.48
LTC Properties (LTC) 0.0 $1.2M 33k 36.94
MainSource Financial 0.0 $796k 46k 17.26
NN (NNBR) 0.0 $1.6M 61k 26.74
Standard Motor Products (SMP) 0.0 $1.5M 44k 34.41
Teradyne (TER) 0.0 $0 12k 0.00
Warren Resources 0.0 $0 31k 0.00
Dex (DXCM) 0.0 $1.5M 38k 39.96
Extreme Networks (EXTR) 0.0 $1.1M 227k 4.78
Quaker Chemical Corporation (KWR) 0.0 $0 18k 0.00
Taubman Centers 0.0 $1.9M 26k 73.00
L.B. Foster Company (FSTR) 0.0 $2.2M 47k 45.96
National Health Investors (NHI) 0.0 $1.1M 19k 57.05
Technology SPDR (XLK) 0.0 $0 509k 0.00
PowerShares QQQ Trust, Series 1 0.0 $565k 5.7k 98.74
Accuray Incorporated (ARAY) 0.0 $1.4M 190k 7.26
Chase Corporation 0.0 $769k 25k 31.14
DCT Industrial Trust 0.0 $1.3M 176k 7.51
Dixie (DXYN) 0.0 $0 45k 0.00
EQT Corporation (EQT) 0.0 $578k 6.3k 91.49
FEI Company 0.0 $1.0M 14k 75.45
iShares Dow Jones US Home Const. (ITB) 0.0 $0 657k 0.00
Market Vectors Gold Miners ETF 0.0 $0 356k 0.00
Miller Industries (MLR) 0.0 $524k 31k 16.92
Nutraceutical Int'l 0.0 $1.2M 57k 20.92
PGT 0.0 $1.8M 194k 9.32
Rayonier (RYN) 0.0 $1.9M 61k 31.15
Ultra Clean Holdings (UCTT) 0.0 $1.8M 206k 8.95
Unit Corporation 0.0 $784k 13k 58.71
Baltic Trading 0.0 $0 208k 0.00
Limoneira Company (LMNR) 0.0 $1.1M 46k 23.70
Arlington Asset Investment 0.0 $411k 16k 25.33
Wts Wells Fargo & Co. 0.0 $0 1.2M 0.00
Macerich Company (MAC) 0.0 $1.1M 17k 63.83
Symetra Finl Corp 0.0 $1.2M 51k 23.35
Amicus Therapeutics (FOLD) 0.0 $0 452k 0.00
CBL & Associates Properties 0.0 $583k 33k 17.96
CBOE Holdings (CBOE) 0.0 $0 277k 0.00
CNO Financial (CNO) 0.0 $1.0M 62k 16.94
Farmers Capital Bank 0.0 $475k 21k 22.50
IDT Corporation (IDT) 0.0 $1.3M 83k 16.06
iShares Russell 2000 Value Index (IWN) 0.0 $990k 11k 93.41
iShares Russell 2000 Growth Index (IWO) 0.0 $302k 2.3k 129.39
Liberty Property Trust 0.0 $732k 22k 33.24
Mellanox Technologies 0.0 $1.6M 35k 44.89
Noranda Aluminum Holding Corporation 0.0 $0 23k 0.00
OncoGenex Pharmaceuticals 0.0 $0 50k 0.00
Oneok (OKE) 0.0 $538k 8.2k 65.53
Pinnacle West Capital Corporation (PNW) 0.0 $241k 4.4k 54.64
Regency Centers Corporation (REG) 0.0 $2.0M 37k 53.82
Seadrill 0.0 $709k 27k 26.75
Select Medical Holdings Corporation (SEM) 0.0 $0 403k 0.00
Shutterfly 0.0 $912k 19k 48.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $675k 2.7k 249.77
Weingarten Realty Investors 0.0 $1.8M 56k 31.49
Insulet Corporation (PODD) 0.0 $2.2M 60k 36.85
Thomson Reuters Corp 0.0 $2.2M 62k 36.43
Ariad Pharmaceuticals 0.0 $1.5M 274k 5.40
Utilities SPDR (XLU) 0.0 $0 472k 0.00
Udr (UDR) 0.0 $350k 13k 27.23
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.4M 55k 25.59
Jpmorgan Chase & Co. w exp 10/201 0.0 $0 430k 0.00
Camden Property Trust (CPT) 0.0 $1.9M 28k 68.53
Garmin (GRMN) 0.0 $1.8M 35k 52.04
Consumer Discretionary SPDR (XLY) 0.0 $0 301k 0.00
iShares MSCI Taiwan Index 0.0 $1.3M 87k 15.26
Carrols Restaurant 0.0 $0 929k 0.00
DuPont Fabros Technology 0.0 $2.1M 80k 27.04
inContact, Inc . 0.0 $1.1M 123k 8.70
Nordic American Tanker Shippin (NAT) 0.0 $0 1.1M 0.00
Allot Communications (ALLT) 0.0 $841k 74k 11.43
Green Dot Corporation (GDOT) 0.0 $551k 26k 21.18
Six Flags Entertainment (SIX) 0.0 $1.8M 53k 34.38
IntraLinks Holdings 0.0 $1.9M 240k 8.10
Zep 0.0 $1.4M 98k 14.01
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.2M 0.00
Century Casinos (CNTY) 0.0 $1.0M 202k 5.13
Douglas Dynamics (PLOW) 0.0 $783k 40k 19.55
MicroFinancial Incorporated 0.0 $272k 34k 8.04
Sparton Corporation 0.0 $2.0M 82k 24.66
Trinity Biotech 0.0 $1.4M 74k 18.26
Kraton Performance Polymers 0.0 $407k 23k 17.73
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.6M 33k 47.92
Heartland Financial USA (HTLF) 0.0 $480k 20k 23.96
Hldgs (UAL) 0.0 $0 626k 0.00
AVANIR Pharmaceuticals 0.0 $205k 17k 11.92
Anacor Pharmaceuticals In 0.0 $0 81k 0.00
Antares Pharma 0.0 $1.3M 729k 1.79
BioSpecifics Technologies 0.0 $1.3M 37k 35.31
Citizens & Northern Corporation (CZNC) 0.0 $548k 29k 18.96
Heritage Financial 0.0 $1.7M 84k 20.20
Invesco Mortgage Capital 0.0 $351k 22k 15.66
Safeguard Scientifics 0.0 $1.4M 77k 18.41
Unilife US 0.0 $0 619k 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $569k 5.9k 95.98
Motorola Solutions (MSI) 0.0 $568k 9.0k 63.24
Vanguard REIT ETF (VNQ) 0.0 $259k 3.6k 71.84
Teleflex Inc note 3.875% 8/0 0.0 $159k 92k 1.73
Noah Holdings (NOAH) 0.0 $1.2M 92k 13.42
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 69k 24.77
ARMOUR Residential REIT 0.0 $300k 77k 3.87
Gain Capital Holdings 0.0 $1.9M 300k 6.37
Threshold Pharmaceuticals 0.0 $783k 217k 3.61
Sodastream International 0.0 $0 318k 0.00
Eca Marcellus Trust I (ECTM) 0.0 $0 194k 0.00
FutureFuel (FF) 0.0 $2.0M 171k 11.88
PhotoMedex 0.0 $0 93k 0.00
Alere Inc note 3.000% 5/1 0.0 $579k 551k 1.05
Te Connectivity Ltd for 0.0 $1.9M 35k 55.31
Sunesis Pharmaceuticals 0.0 $460k 64k 7.15
Health Care Reit Pfd I 6.5% 0.0 $1.1M 18k 57.56
Nielsen Holdings Nv 0.0 $546k 12k 44.33
Cornerstone Ondemand 0.0 $1.9M 55k 34.41
Interxion Holding 0.0 $544k 20k 27.58
Apollo Global Management 'a' 0.0 $0 170k 0.00
Rait Financial Trust - Putable At 100 conv bond 0.0 $62k 50k 1.24
Mosaic (MOS) 0.0 $584k 13k 44.43
Cavium 0.0 $1.2M 24k 49.69
Air Lease Corp (AL) 0.0 $0 75k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $522k 32k 16.43
Xo Group 0.0 $915k 82k 11.22
Compressco Partners Lp us equity 0.0 $0 9.4k 0.00
Progressive Waste Solutions 0.0 $0 17k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $658k 27k 24.85
General Mtrs Co *w exp 07/10/201 0.0 $419k 27k 15.81
Pvh Corporation (PVH) 0.0 $376k 3.1k 121.29
Global Eagle Acquisition Cor 0.0 $0 8.6M 0.00
Ralph Lauren Corp (RL) 0.0 $389k 2.4k 164.62
Cys Investments 0.0 $437k 53k 8.24
Sandridge Permian Tr 0.0 $0 60k 0.00
American Realty Capital Prop 0.0 $949k 79k 12.06
Xylem (XYL) 0.0 $266k 7.5k 35.52
Voxx International Corporation (VOXX) 0.0 $313k 33k 9.36
Tripadvisor (TRIP) 0.0 $408k 4.5k 91.38
Invensense 0.0 $1.3M 63k 19.73
Ubiquiti Networks 0.0 $913k 24k 37.53
Laredo Petroleum Holdings 0.0 $0 12k 0.00
Memorial Prodtn Partners 0.0 $0 16k 0.00
Cempra 0.0 $0 301k 0.00
Roundy's 0.0 $0 61k 0.00
Verastem 0.0 $0 393k 0.00
Home Loan Servicing Solution ord 0.0 $0 1.6M 0.00
Yelp Inc cl a (YELP) 0.0 $1.5M 23k 68.23
Regional Management (RM) 0.0 $802k 45k 17.99
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 62k 24.04
Vantiv Inc Cl A 0.0 $1.8M 57k 30.88
Chemocentryx 0.0 $0 201k 0.00
Rowan Companies 0.0 $1.1M 42k 25.06
Ingredion Incorporated (INGR) 0.0 $0 5.1k 0.00
Ensco Plc Shs Class A 0.0 $2.3M 55k 41.26
Meetme 0.0 $1.0M 530k 1.97
Matson (MATX) 0.0 $881k 35k 25.00
Proofpoint 0.0 $1.4M 37k 37.14
Oaktree Cap 0.0 $0 11k 0.00
Servicenow (NOW) 0.0 $1.4M 23k 58.09
Ryland Group note 0.0 $739k 601k 1.23
Burger King Worldwide 0.0 $0 207k 0.00
Hercules Tech Growth Cap Inc cnv 0.0 $694k 560k 1.24
Accuray Inc Del note 3.750% 8/0 0.0 $869k 836k 1.04
Globus Med Inc cl a (GMED) 0.0 $1.7M 84k 19.68
Wp Carey (WPC) 0.0 $2.2M 34k 63.80
Tenet Healthcare Corporation (THC) 0.0 $230k 3.9k 59.48
Beazer Homes Usa (BZH) 0.0 $0 733k 0.00
Unknown 0.0 $0 327k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 22k 47.27
Mplx (MPLX) 0.0 $0 233k 0.00
Ruckus Wireless 0.0 $1.7M 125k 13.35
Smart Balance 0.0 $609k 45k 13.64
Amira Nature Foods 0.0 $0 204k 0.00
United Ins Hldgs (ACIC) 0.0 $1.4M 94k 15.01
Walter Invt Mgmt Corp note 0.0 $323k 385k 0.84
Cien 4 12/15/20 0.0 $903k 759k 1.19
L Brands 0.0 $656k 9.8k 67.03
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 26k 39.61
Artisan Partners (APAM) 0.0 $0 69k 0.00
Forestar Group Inc note 0.0 $749k 720k 1.04
Arris 0.0 $1.3M 44k 28.34
Metropcs Communications (TMUS) 0.0 $570k 21k 27.52
Hannon Armstrong (HASI) 0.0 $0 169k 0.00
Quintiles Transnatio Hldgs I 0.0 $1.2M 17k 71.43
Armada Hoffler Pptys (AHH) 0.0 $0 666k 0.00
Mallinckrodt Pub 0.0 $1.6M 18k 90.12
News (NWSA) 0.0 $325k 20k 16.33
Hd Supply 0.0 $1.0M 38k 26.79
Market Vectors Junior Gold Min 0.0 $0 391k 0.00
Portola Pharmaceuticals 0.0 $0 200k 0.00
Chimerix (CMRX) 0.0 $0 100k 0.00
Ply Gem Holdings 0.0 $0 488k 0.00
Tableau Software Inc Cl A 0.0 $0 103k 0.00
Inteliquent 0.0 $1.5M 118k 12.46
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.4M 103k 13.63
Rcs Cap 0.0 $0 263k 0.00
Spirit Realty reit 0.0 $575k 52k 10.96
Ptc Therapeutics I (PTCT) 0.0 $0 219k 0.00
Windstream Hldgs 0.0 $256k 24k 10.78
Intrexon 0.0 $0 26k 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $0 84k 0.00
World Point Terminals 0.0 $0 122k 0.00
Conatus Pharmaceuticals 0.0 $1.3M 218k 6.11
Five Prime Therapeutics 0.0 $0 444k 0.00
Intercontinental Exchange (ICE) 0.0 $913k 4.7k 195.09
Callaway Golf 0.0 $0 470k 0.00
Noble Corp Plc equity 0.0 $220k 9.9k 22.22
Catchmark Timber Tr Inc cl a 0.0 $0 85k 0.00
58 Com Inc spon adr rep a 0.0 $353k 9.2k 38.22
Ashford Hospitality Prime In 0.0 $273k 18k 15.16
Nimble Storage 0.0 $1.5M 57k 25.97
Perrigo Company (PRGO) 0.0 $829k 5.5k 150.24
Chegg (CHGG) 0.0 $1.5M 240k 6.24
Sfx Entmt 0.0 $0 200k 0.00
Brixmor Prty (BRX) 0.0 $0 14k 0.00
Qts Realty Trust 0.0 $2.2M 74k 30.35
Midcoast Energy Partners 0.0 $0 112k 0.00
Commscope Hldg (COMM) 0.0 $0 8.6k 0.00
Rpm International Inc convertible cor 0.0 $2.0M 1.8M 1.12
Levy Acquisition Corp Unit 1 0 0.0 $0 44k 0.00
Aerie Pharmaceuticals 0.0 $0 320k 0.00
Popeyes Kitchen 0.0 $1.7M 42k 40.48
Kindred Biosciences 0.0 $0 150k 0.00
Gastar Exploration 0.0 $0 25k 0.00
Msa Safety Inc equity (MSA) 0.0 $1.6M 33k 49.39
Achaogen 0.0 $0 124k 0.00
Kate Spade & Co 0.0 $1.3M 50k 26.22
Ultragenyx Pharmaceutical (RARE) 0.0 $0 65k 0.00
Keurig Green Mtn 0.0 $1.5M 12k 130.09
Auspex Pharmaceuticals 0.0 $0 164k 0.00
Voya Financial (VOYA) 0.0 $1.0M 23k 45.45
Amber Road 0.0 $584k 34k 17.31
Concert Pharmaceuticals I equity 0.0 $0 163k 0.00
New Home 0.0 $0 220k 0.00
Malibu Boats (MBUU) 0.0 $0 182k 0.00
Uniqure Nv (QURE) 0.0 $0 96k 0.00
Aquinox Pharmaceuticals 0.0 $0 115k 0.00
Applied Genetic Technol Corp C 0.0 $0 335k 0.00
Pentair cs (PNR) 0.0 $515k 7.9k 65.53
Navient Corporation equity (NAVI) 0.0 $299k 17k 17.69
Washington Prime 0.0 $378k 22k 17.49
Time 0.0 $0 20k 0.00
Civeo 0.0 $1.6M 138k 11.59
Geo Group Inc/the reit (GEO) 0.0 $1.8M 47k 38.23
Pbf Logistics Lp unit ltd ptnr 0.0 $0 43k 0.00
Kite Pharma 0.0 $0 47k 0.00
Moelis & Co (MC) 0.0 $0 11k 0.00
Zs Pharma 0.0 $0 21k 0.00
Spok Holdings (SPOK) 0.0 $441k 34k 13.02
Corium Intl 0.0 $0 325k 0.00
Trinseo S A 0.0 $1.0M 64k 15.93
Equity Commonwealth (EQC) 0.0 $460k 18k 25.73
Civitas Solutions 0.0 $0 30k 0.00
Catalent 0.0 $0 20k 0.00
Tokai Pharmaceuticals 0.0 $0 68k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $0 51k 0.00
C1 Financial 0.0 $0 30k 0.00
Marinus Pharmaceuticals 0.0 $0 300k 0.00
Innocoll 0.0 $0 350k 0.00
Macrocure 0.0 $0 248k 0.00