SSI Investment Management

Ssi Investment Management as of March 31, 2014

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 395 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
Spdr S&p 500 Etf (SPY) 6.2 $61M 327k 187.01
Gilead Sciences conv 3.0 $29M 9.4M 3.11
Intel Corp. Jr. Sub. Cv. Deb. conv 2.5 $24M 17M 1.40
Priceline.com debt 1.000% 3/1 1.7 $17M 12M 1.42
Microchip Technology Inc sdcv 2.125%12/1 1.6 $16M 8.5M 1.85
Novellus Systems, Inc. note 2.625% 5/1 1.6 $16M 9.1M 1.71
Wellpoint Inc Note cb 1.6 $16M 11M 1.46
Health Care Reit Pfd I 6.5% 1.4 $14M 249k 55.54
Stillwater Mng Co note 1.750%10/1 1.4 $14M 11M 1.30
Wells Fargo & Company mtnf 0.125% 3/0 1.4 $14M 9.7M 1.41
Forest City Enterprises conv 1.3 $13M 12M 1.12
General Cable Corp Del New frnt 4.500% 11/1 1.3 $13M 13M 1.00
Sandisk Corp note 1.500% 8/1 1.3 $13M 7.9M 1.64
Meritor Inc conv 1.3 $13M 8.5M 1.51
Cemex Sab De Cv conv bnd 1.3 $13M 8.8M 1.43
Wesco Intl Inc dbcv 6.000% 9/1 1.2 $12M 4.1M 2.97
Bank Of America Corporation preferred (BAC.PL) 1.2 $12M 11k 1144.19
Solarcity Corp note 2.750%11/0 1.1 $11M 8.5M 1.29
Tesla Motors Inc bond 1.1 $11M 12M 0.91
CUBIST PHARM CONVERTIBLE security 1.0 $10M 4.0M 2.56
Wright Medical Group Inc note 2 000 8/1 1.0 $9.8M 7.3M 1.35
Keycorp New pfd 7.75% sr a 1.0 $9.8M 76k 129.20
Xilinx Inc Cvt 2.625 6-15-17 convert 1.0 $9.8M 5.2M 1.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.0 $9.7M 8.3k 1173.09
Medicines Co dbcv 1.375% 6/0 1.0 $9.4M 7.7M 1.22
Newpark Res Inc note 4.000%10/0 0.9 $9.2M 7.2M 1.28
Micron Technology Inc conv 0.9 $8.9M 8.1M 1.10
Sterlite Inds India Ltd note 4.000%10/3 0.9 $8.5M 8.5M 1.00
Cien 4 12/15/20 0.9 $8.4M 5.9M 1.42
Ford Mtr Co Del note 4.250%11/1 0.8 $8.2M 4.5M 1.81
Icon 2 1/2 06/01/16 0.8 $8.3M 6.1M 1.36
Alere 0.8 $7.4M 26k 289.05
Take-two Interactive Sof note 0.8 $7.3M 5.6M 1.31
Walter Invt Mgmt Corp note 0.8 $7.4M 7.8M 0.94
Old Republic Intl Corp note 0.7 $7.2M 5.8M 1.24
Phh Corp cnv 0.7 $7.2M 3.4M 2.15
Vipshop Holdings Ltd - Ads bond 0.7 $7.1M 7.0M 1.01
Equinix Inc note 3.000%10/1 0.7 $6.9M 4.3M 1.62
Lam Research Corp conv 0.7 $6.8M 5.5M 1.24
Bottomline Tech Del Inc note 1.500%12/0 0.7 $6.9M 5.3M 1.31
Radian Group Inc note 0.7 $6.9M 4.5M 1.53
Cadence Design Sys Cvt 2.625 6 convert 0.7 $6.8M 3.3M 2.07
Forestar Group Inc note 0.7 $6.7M 6.3M 1.06
Mylan Inc note 3.750% 9/1 0.7 $6.7M 1.8M 3.68
Ryland Group note 0.7 $6.4M 4.5M 1.42
Thrx 2 1/8 01/15/23 0.7 $6.4M 5.0M 1.29
Incyte Corp note 4.750%10/0 0.6 $6.1M 1.0M 6.08
Arcelormittal Sa Luxembourg mand cv nt 16 0.6 $6.0M 252k 23.92
Prologis Inc note 3.250% 3/1 0.6 $6.0M 5.1M 1.17
Horsehead Hldg Corp note 3.800% 7/0 0.6 $5.8M 4.5M 1.30
Micron Technology Inc note 1.625% 2/1 0.6 $5.8M 2.6M 2.21
Intel Corp sdcv 0.6 $5.7M 4.8M 1.18
Mgm Mirage conv 0.6 $5.6M 3.9M 1.46
Omnicare Cap Tr Ii pfd b tr 4.00% 0.6 $5.5M 76k 73.14
Omnicare Inc note 3.750%12/1 0.6 $5.6M 2.5M 2.27
Standard Pacific Corp cnv 0.6 $5.4M 4.4M 1.24
Vector Group Ltd frnt 1/1 0.5 $5.1M 3.7M 1.36
Rpm International Inc convertible cor 0.5 $5.1M 4.4M 1.16
Continental Airls Inc note 4.500% 1/1 0.5 $4.8M 2.0M 2.38
Starwood Property Trust note 0.5 $4.8M 4.2M 1.14
Gt Advanced Technologies Inc note 3.000%12/1 0.5 $4.8M 3.0M 1.62
Meritage Homes Corp conv 0.5 $4.7M 4.5M 1.06
L-3 Communications Corp debt 3.000% 8/0 0.5 $4.6M 3.4M 1.33
Jarden Corp note 1.875% 9/1 0.5 $4.6M 3.3M 1.39
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.5 $4.5M 146k 30.79
Ascent Cap Group Inc note 4.000% 7/1 0.5 $4.5M 4.5M 1.00
Nextera Energy Inc unit 0.5 $4.4M 72k 61.37
Slxp 1 1/2 03/15/19 0.4 $4.4M 2.6M 1.69
Tesla Motors Inc bond 0.4 $4.4M 4.7M 0.92
Hologic Inc frnt 2.000%12/1 0.4 $4.2M 3.7M 1.14
Ttm Technologies Inc conv 0.4 $4.1M 3.7M 1.11
Linear Technology Corp note 3.000% 5/0 0.4 $4.0M 3.3M 1.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.0M 38k 105.48
Chiquita Brands Intl Inc note 4.250% 8/1 0.4 $4.0M 4.0M 1.01
Ishares Tr fltg rate nt (FLOT) 0.4 $4.0M 80k 50.72
Phh Corp note 4.000% 9/0 0.4 $3.8M 3.5M 1.08
Bristow Group Inc note 3.000% 6/1 0.4 $3.7M 3.0M 1.24
Ares Capital Corp 5.75 16 convert 0.4 $3.7M 3.4M 1.09
Dominion Res Inc Va unit 04/01/2013 0.4 $3.7M 65k 57.39
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.4 $3.7M 3.1M 1.22
Level 3 Communications Inc note 0.4 $3.6M 2.4M 1.54
Developers Diversified Rlty note 1.750%11/1 0.4 $3.7M 3.2M 1.16
Hawaiian Holdings Inc conv 0.4 $3.6M 2.0M 1.84
On Semiconductor Corp note 2.625%12/1 0.4 $3.6M 2.9M 1.22
Jefferies Group Inc New dbcv 3.875%11/0 0.4 $3.5M 3.3M 1.06
Al Us conv 0.4 $3.5M 2.3M 1.52
Omnicare Inc bond 0.4 $3.6M 3.5M 1.01
Callaway Golf 0.4 $3.6M 2.5M 1.42
United Technol conv prf 0.3 $3.5M 52k 66.58
Electronic Arts Inc conv 0.3 $3.4M 2.9M 1.16
Starwood Ppty note 4.0% 1/15/ 0.3 $3.4M 3.0M 1.15
Bpz Resources Inc note 8.500%10/0 0.3 $3.5M 3.0M 1.15
Fluidigm Corporation convertible cor 0.3 $3.4M 3.0M 1.13
Lifepoint Hospitals Inc note 3.500% 5/1 0.3 $3.3M 3.1M 1.06
Kb Home note 0.3 $3.3M 3.3M 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.3 $3.3M 3.0M 1.09
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $3.3M 2.9M 1.11
Sba Communications Corp note 4.000%10/0 0.3 $3.1M 1.0M 2.99
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $3.1M 1.3M 2.35
Mgic Investment Corp note 0.3 $3.0M 2.2M 1.40
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.3 $2.9M 2.0M 1.46
Aegean Marine Petroleum Network note 4.000 11/0 0.3 $3.0M 3.0M 1.00
Stanley Black & Decker Inc unit 99/99/9999 0.3 $2.9M 23k 126.32
Webmd Health Conv Sr Notes conv 0.3 $2.8M 2.8M 1.01
Hos Us conv 0.3 $2.8M 2.5M 1.14
Cobalt Intl Energy Inc note 0.3 $2.6M 2.8M 0.94
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $2.6M 2.5M 1.02
Tesla Mtrs Inc note 1.500% 6/0 0.2 $2.5M 1.4M 1.79
Navistar Intl Corp New note 3.000%10/1 0.2 $2.4M 2.3M 1.01
General Electric Company 0.2 $2.4M 91k 25.88
Teleflex Inc note 3.875% 8/0 0.2 $2.3M 1.3M 1.77
Alpha Natural Resources Inc note 4.875%12/1 0.2 $2.4M 2.9M 0.82
Radian Group Inc note 3.000%11/1 0.2 $2.2M 1.5M 1.48
Airtran Hldgs Inc note 5.250%11/0 0.2 $2.3M 1.2M 1.94
Mentor Graphics 4% 2031 conv 0.2 $2.3M 1.9M 1.24
Molina Healthcare Inc note 3.750%10/0 0.2 $2.2M 1.8M 1.23
Ppl Corporation 8.75% pfd cv 0.2 $2.2M 40k 54.68
Rti Intl Metals Inc note 1.625%10/1 0.2 $2.1M 2.2M 0.98
Chemed Corp New note 1.875% 5/1 0.2 $2.1M 1.9M 1.12
Akorn Inc note 3.500% 6/0 0.2 $2.0M 795k 2.55
X 2 3/4 04/01/19 0.2 $2.1M 1.6M 1.30
Crown Castle International Corp. pfd stk 0.2 $2.1M 21k 101.76
Seacor Holdings Inc note 2.500%12/1 0.2 $2.0M 1.7M 1.19
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 33k 60.68
Covanta Holding Conv conv bnd 0.2 $1.9M 1.7M 1.16
Gilead Sciences conv 0.2 $2.0M 640k 3.13
Fidelity National Finance conv 0.2 $2.0M 1.3M 1.58
Weyerhaeuser C conv prf 0.2 $1.9M 36k 54.27
D R Horton Inc note 2.000% 5/1 0.2 $1.8M 1.1M 1.67
Danaher Corp Del debt 0.2 $1.7M 796k 2.18
Huntington Bancshares Inc pfd conv ser a 0.2 $1.8M 1.4k 1273.24
Salesforce Com Inc note 0.750% 1/1 0.2 $1.7M 652k 2.67
Greenbrier Co Inc conv bnd 0.2 $1.8M 1.3M 1.41
Janus Capital conv 0.2 $1.8M 1.5M 1.20
Apple (AAPL) 0.2 $1.6M 3.0k 536.88
Google 0.2 $1.6M 1.5k 1114.31
Uthr 1 09/15/16 0.2 $1.7M 830k 1.99
Exterran Hldgs Inc note 4.250% 6/1 0.2 $1.6M 839k 1.91
Exxon Mobil Corporation (XOM) 0.2 $1.6M 16k 97.59
United Rentals Inc note 4.000%11/1 0.2 $1.6M 185k 8.57
Citigroup (C) 0.2 $1.6M 34k 47.60
Comcast Corporation (CMCSA) 0.1 $1.5M 30k 50.04
Ares Capital Corp 5.125 2016 conv 0.1 $1.5M 1.4M 1.07
Invesco (IVZ) 0.1 $1.4M 37k 36.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $1.2M 1.1M 1.10
Sunpower Corp dbcv 4.750% 4/1 0.1 $1.2M 997k 1.22
Western Refng Inc note 5.750% 6/1 0.1 $1.1M 279k 4.05
Utilities SPDR (XLU) 0.1 $1.2M 29k 41.50
Genesee & Wyoming 0.1 $1.2M 9.5k 128.44
Pfizer (PFE) 0.1 $1.0M 32k 32.10
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 16k 67.50
Health Care Reit Inc note 3.000%12/0 0.1 $1.1M 947k 1.18
Johnson & Johnson (JNJ) 0.1 $986k 10k 98.14
Kimberly-Clark Corporation (KMB) 0.1 $958k 8.7k 110.31
iShares MSCI South Korea Index Fund (EWY) 0.1 $961k 16k 61.47
Goldcorp Inc New note 2.000% 8/0 0.1 $919k 919k 1.00
Ciena Corp note 0.875% 6/1 0.1 $917k 908k 1.01
MasterCard Incorporated (MA) 0.1 $851k 11k 74.63
International Paper Company (IP) 0.1 $917k 20k 45.80
CVS Caremark Corporation (CVS) 0.1 $858k 12k 74.76
Occidental Petroleum Corporation (OXY) 0.1 $849k 8.9k 95.12
Procter & Gamble Company (PG) 0.1 $912k 11k 80.54
Laboratory Corp Amer Hldgs debt 0.1 $924k 705k 1.31
Hologic Inc cnv 0.1 $834k 818k 1.02
Arcc 4 7/8 03/15/17 0.1 $930k 869k 1.07
Dfc Global 0.1 $850k 1.0M 0.85
Microsoft Corporation (MSFT) 0.1 $824k 20k 41.04
Verizon Communications (VZ) 0.1 $793k 17k 47.50
Foot Locker (FL) 0.1 $749k 16k 46.90
Schlumberger (SLB) 0.1 $807k 8.3k 97.45
UnitedHealth (UNH) 0.1 $758k 9.2k 81.97
Pioneer Natural Resources (PXD) 0.1 $741k 4.0k 187.03
MetLife (MET) 0.1 $747k 14k 52.84
Celgene Corporation 0.1 $735k 5.3k 139.34
Industries N shs - a - (LYB) 0.1 $807k 9.1k 88.96
Rayonier Inc conv 0.1 $754k 520k 1.45
Loews Corporation (L) 0.1 $729k 17k 44.07
Omnicare Inc dbcv 3.250%12/1 0.1 $641k 599k 1.07
Owens Corning (OC) 0.1 $676k 16k 43.24
CBS Corporation 0.1 $683k 11k 61.65
Chevron Corporation (CVX) 0.1 $713k 6.0k 119.07
Boeing Company (BA) 0.1 $666k 5.3k 125.83
National-Oilwell Var 0.1 $657k 8.5k 77.73
Eastman Chemical Company (EMN) 0.1 $682k 7.9k 86.23
Allstate Corporation (ALL) 0.1 $652k 12k 56.60
Anadarko Petroleum Corporation 0.1 $654k 7.7k 84.75
Capital One Financial (COF) 0.1 $708k 9.2k 77.33
Halliburton Company (HAL) 0.1 $715k 12k 58.75
Barclays (BCS) 0.1 $660k 42k 15.63
Mizuho Financial (MFG) 0.1 $695k 174k 3.99
iShares MSCI United Kingdom Index 0.1 $723k 35k 20.57
PT GA Cimatron Ltd ord 0.1 $714k 99k 7.23
Twenty-first Century Fox 0.1 $657k 21k 31.91
Chesapeake Energy Corp note 2.500% 5/1 0.1 $612k 600k 1.02
U.S. Bancorp (USB) 0.1 $539k 13k 42.86
FedEx Corporation (FDX) 0.1 $550k 4.1k 132.82
Home Depot (HD) 0.1 $542k 6.8k 79.24
At&t (T) 0.1 $629k 18k 35.06
Apache Corporation 0.1 $624k 7.5k 83.04
Union Pacific Corporation (UNP) 0.1 $623k 3.3k 188.05
Wells Fargo & Company (WFC) 0.1 $580k 12k 49.72
Valero Energy Corporation (VLO) 0.1 $622k 12k 53.08
Amgen (AMGN) 0.1 $593k 4.8k 122.85
eBay (EBAY) 0.1 $566k 10k 55.24
TJX Companies (TJX) 0.1 $563k 9.3k 60.58
Anheuser-Busch InBev NV (BUD) 0.1 $591k 5.6k 105.63
Visa (V) 0.1 $602k 2.8k 215.93
D.R. Horton (DHI) 0.1 $549k 25k 21.69
Mueller Water Products (MWA) 0.1 $572k 60k 9.50
Ares Capital Corporation (ARCC) 0.1 $570k 32k 17.66
Ingersoll-rand Co Ltd-cl A 0.1 $634k 11k 57.40
Basic Energy Services 0.1 $554k 20k 27.42
Casella Waste Systems (CWST) 0.1 $620k 122k 5.10
iShares Lehman Aggregate Bond (AGG) 0.1 $572k 5.3k 108.03
Fortune Brands (FBIN) 0.1 $539k 13k 41.97
Eaton (ETN) 0.1 $569k 7.6k 75.21
Abbvie (ABBV) 0.1 $625k 12k 51.59
Chesapeake Energy Corp note 2.750%11/1 0.1 $485k 466k 1.04
Steel Dynamics Inc note 5.125% 6/1 0.1 $523k 484k 1.08
Bank of America Corporation (BAC) 0.1 $506k 29k 17.20
Discover Financial Services (DFS) 0.1 $445k 7.6k 58.24
Coca-Cola Company (KO) 0.1 $459k 12k 38.65
Costco Wholesale Corporation (COST) 0.1 $493k 4.4k 111.51
Walt Disney Company (DIS) 0.1 $496k 6.2k 80.21
Dow Chemical Company 0.1 $483k 10k 48.50
Regions Financial Corporation (RF) 0.1 $487k 44k 11.10
Raytheon Company 0.1 $519k 5.3k 98.78
Agilent Technologies Inc C ommon (A) 0.1 $447k 8.0k 56.03
EOG Resources (EOG) 0.1 $535k 2.7k 196.84
Oracle Corporation (ORCL) 0.1 $481k 12k 40.78
Delta Air Lines (DAL) 0.1 $464k 13k 34.56
Advanced Micro Devices (AMD) 0.1 $519k 130k 4.01
Alza Corp sdcv 7/2 0.1 $462k 342k 1.35
Barnes & Noble 0.1 $454k 22k 20.91
Cbeyond 0.1 $482k 67k 7.24
Cincinnati Bell 0.1 $451k 130k 3.47
Amedisys (AMED) 0.1 $487k 33k 14.87
FormFactor (FORM) 0.1 $457k 72k 6.39
Headwaters Incorporated 0.1 $469k 36k 13.21
New York & Company 0.1 $455k 103k 4.40
Cynosure 0.1 $480k 17k 29.17
Gen 0.1 $445k 24k 18.30
Vitacost 0.1 $469k 66k 7.10
American International (AIG) 0.1 $524k 11k 50.14
Oclaro 0.1 $498k 161k 3.10
Emeritus Corporation 0.1 $502k 16k 31.38
Lifetime Brands (LCUT) 0.1 $446k 25k 17.83
Kratos Defense & Security Solutions (KTOS) 0.1 $465k 62k 7.55
Te Connectivity Ltd for (TEL) 0.1 $487k 8.1k 60.20
Acelrx Pharmaceuticals 0.1 $490k 41k 11.99
Rpx Corp 0.1 $466k 29k 16.31
Brookdale Senior Living note 0.1 $518k 381k 1.36
Nuvasive Inc. conv 0.1 $514k 432k 1.19
Midstates Pete 0.1 $520k 97k 5.37
Durata Therapeutics 0.1 $459k 34k 13.51
Restoration Hardware Hldgs I 0.1 $457k 6.2k 73.77
Blackhawk Network Hldgs Inc cl a 0.1 $472k 19k 24.41
Web Com Group Inc note 1.000% 8/1 0.1 $488k 417k 1.17
American Airls (AAL) 0.1 $510k 14k 36.63
Chegg (CHGG) 0.1 $514k 74k 6.99
ReneSola 0.0 $365k 114k 3.21
Berkshire Hathaway (BRK.B) 0.0 $392k 3.1k 124.64
Regeneron Pharmaceuticals (REGN) 0.0 $419k 1.4k 301.01
Kroger (KR) 0.0 $354k 8.1k 43.65
Mylan 0.0 $408k 8.4k 48.70
McKesson Corporation (MCK) 0.0 $355k 2.0k 176.44
Hewlett-Packard Company 0.0 $400k 12k 32.35
Merck & Co (MRK) 0.0 $409k 7.2k 56.81
Pepsi (PEP) 0.0 $386k 4.6k 83.71
Texas Instruments Incorporated (TXN) 0.0 $390k 8.3k 46.73
Qualcomm (QCOM) 0.0 $404k 5.1k 79.18
Starbucks Corporation (SBUX) 0.0 $392k 5.3k 73.46
Prudential Financial (PRU) 0.0 $402k 4.7k 84.65
Overstock (BYON) 0.0 $431k 22k 19.68
Yahoo! 0.0 $435k 12k 35.99
iShares Russell 2000 Index (IWM) 0.0 $348k 3.0k 116.35
Nektar Therapeutics (NKTR) 0.0 $407k 34k 12.11
SWS 0.0 $432k 58k 7.49
Urban Outfitters (URBN) 0.0 $364k 10k 36.44
Rentech 0.0 $392k 206k 1.90
Market Vectors Gold Miners ETF 0.0 $424k 18k 23.54
Entropic Communications 0.0 $437k 107k 4.09
Ezchip Semiconductor Lt 0.0 $349k 14k 25.40
GAME Technolog debt 0.0 $417k 417k 1.00
Alliant Techsystems Inc note 3.000% 8/1 0.0 $432k 232k 1.86
General Motors Company (GM) 0.0 $378k 11k 34.54
ReachLocal 0.0 $436k 44k 9.85
Glu Mobile 0.0 $438k 93k 4.74
Yrc Worldwide Inc Com par $.01 0.0 $439k 20k 22.51
XOMA CORP Common equity shares 0.0 $388k 75k 5.20
Caesars Entertainment 0.0 $355k 19k 18.96
Lam Research Corp note 0.500% 5/1 0.0 $412k 355k 1.16
Audience 0.0 $421k 34k 12.47
Cell Therapeutics 0.0 $408k 120k 3.40
Banc Of California (BANC) 0.0 $376k 31k 12.26
Cancer Genetics 0.0 $352k 23k 15.08
Bind Therapeutics 0.0 $394k 33k 11.96
Voxeljet Ag ads 0.0 $403k 16k 25.12
Tandem Diabetes Care 0.0 $415k 19k 22.05
Chc 0.0 $423k 57k 7.39
Caci Intl Inc note 2.125% 5/0 0.0 $247k 184k 1.34
Time Warner 0.0 $336k 5.2k 64.70
Affiliated Managers (AMG) 0.0 $280k 1.4k 200.29
Wal-Mart Stores (WMT) 0.0 $334k 4.4k 76.26
Via 0.0 $336k 4.0k 84.98
Abbott Laboratories (ABT) 0.0 $275k 7.1k 38.52
United Parcel Service (UPS) 0.0 $252k 2.6k 97.83
Bed Bath & Beyond 0.0 $285k 4.1k 68.79
Cisco Systems (CSCO) 0.0 $334k 15k 22.39
PPG Industries (PPG) 0.0 $297k 1.5k 193.61
Intel Corporation (INTC) 0.0 $319k 12k 25.66
Medtronic 0.0 $269k 4.4k 61.57
Las Vegas Sands (LVS) 0.0 $274k 3.4k 80.95
ConocoPhillips (COP) 0.0 $331k 4.7k 70.19
International Business Machines (IBM) 0.0 $273k 1.4k 193.07
Macy's (M) 0.0 $269k 4.5k 59.26
Parker-Hannifin Corporation (PH) 0.0 $254k 2.1k 119.75
Philip Morris International (PM) 0.0 $326k 4.0k 81.85
United Technologies Corporation 0.0 $269k 2.3k 116.65
Biogen Idec (BIIB) 0.0 $252k 824.00 305.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $306k 9.3k 32.90
Gilead Sciences (GILD) 0.0 $281k 4.0k 70.96
Mbia (MBI) 0.0 $326k 23k 13.95
Discovery Communications 0.0 $316k 3.8k 82.74
Marathon Oil Corporation (MRO) 0.0 $319k 9.0k 35.47
Amazon (AMZN) 0.0 $317k 950.00 333.68
Tibco Software 0.0 $278k 14k 20.28
Hertz Global Holdings 0.0 $256k 9.6k 26.66
Tesco Corporation 0.0 $269k 15k 18.49
Western Alliance Bancorporation (WAL) 0.0 $318k 13k 24.59
Zions Bancorporation (ZION) 0.0 $303k 9.8k 30.92
Huntsman Corporation (HUN) 0.0 $290k 12k 24.34
Rex Energy Corporation 0.0 $298k 16k 18.66
Layne Christensen Company 0.0 $275k 15k 18.17
Oceaneering International (OII) 0.0 $315k 4.4k 71.66
Alexion Pharmaceuticals 0.0 $263k 1.7k 152.64
Westfield Financial 0.0 $313k 42k 7.44
Prospect Capital Corporation (PSEC) 0.0 $245k 23k 10.83
Cowen 0.0 $317k 72k 4.41
PGT (PGTI) 0.0 $250k 22k 11.51
iShares Russell 2000 Growth Index (IWO) 0.0 $299k 2.2k 135.91
CAI International 0.0 $339k 14k 24.66
Fabrinet (FN) 0.0 $290k 14k 20.76
Howard Hughes 0.0 $260k 1.8k 142.94
Pacira Pharmaceuticals (PCRX) 0.0 $311k 4.4k 70.16
Sanchez Energy Corp C ommon stocks 0.0 $296k 10k 29.47
Network 0.0 $311k 28k 11.06
Sunshine Heart 0.0 $332k 56k 5.89
Facebook Inc cl a (META) 0.0 $249k 4.1k 60.42
Mondelez Int (MDLZ) 0.0 $299k 8.7k 34.55
Kraft Foods 0.0 $333k 6.0k 55.96
Ptc (PTC) 0.0 $255k 7.2k 35.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $247k 17k 14.21
Montage Technology 0.0 $311k 16k 19.99
Lear Corporation (LEA) 0.0 $213k 2.5k 83.86
State Street Corporation (STT) 0.0 $207k 3.0k 69.42
American Express Company (AXP) 0.0 $236k 2.6k 90.42
Bank of New York Mellon Corporation (BK) 0.0 $236k 6.6k 35.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $240k 6.0k 39.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 3.2k 70.85
3M Company (MMM) 0.0 $223k 1.6k 135.23
J.B. Hunt Transport Services (JBHT) 0.0 $244k 3.4k 72.08
Emerson Electric (EMR) 0.0 $215k 3.2k 66.54
United Rentals (URI) 0.0 $240k 2.5k 94.56
Ford Motor Company (F) 0.0 $213k 14k 15.71
Danaher Corporation (DHR) 0.0 $231k 3.1k 75.22
EMC Corporation 0.0 $224k 8.1k 27.54
Roper Industries (ROP) 0.0 $243k 1.8k 133.52
Entravision Communication (EVC) 0.0 $237k 36k 6.68
Seagate Technology Com Stk 0.0 $218k 3.9k 56.03
Steel Dynamics (STLD) 0.0 $197k 11k 17.72
Lam Research Corporation (LRCX) 0.0 $221k 4.0k 55.39
LDK Solar 0.0 $175k 351k 0.50
GameStop (GME) 0.0 $213k 5.2k 40.94
Bon-Ton Stores (BONTQ) 0.0 $220k 20k 10.94
Navistar International Corporation 0.0 $224k 6.6k 34.00
Education Management (EDMCQ) 0.0 $179k 37k 4.86
iShares Russell 2000 Value Index (IWN) 0.0 $207k 2.1k 100.73
MaxLinear (MXL) 0.0 $198k 21k 9.47
Halcon Resources 0.0 $244k 56k 4.33
Wabash National Corp 3.375 '18 conv 0.0 $210k 150k 1.40
Kalobios Pharmaceuticals 0.0 $200k 74k 2.71
Norcraft 0.0 $241k 14k 16.87
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $75k 22k 3.41
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $108k 90k 1.20
MGIC Investment (MTG) 0.0 $94k 11k 8.51
Omnicom Group Inc debt 0.0 $132k 99k 1.33
Emerald Oil 0.0 $77k 12k 6.71
Priceline Com Inc note 1.250% 3/1 0.0 $125k 32k 3.91
Prospect Capital Corporati mtnf 5.375% 0.0 $51k 48k 1.06
Allegheny Technologies Inc note 4.250% 6/0 0.0 $42k 41k 1.02
United States Stl Corp New note 4.000% 5/1 0.0 $43k 43k 1.00
Sunpower Corp conv 0.0 $29k 19k 1.53
Prospect Capital Corp note 6.250%12/1 0.0 $33k 31k 1.06
Rwt 4 5/8 04/15/18 0.0 $26k 24k 1.08