UBS O'Connor

Ubs Oconnor as of June 30, 2014

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 408 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 3.5 $156M 1.2M 127.72
Mu Us conv 2.8 $121M 35M 3.45
Microsoft Corporation (MSFT) 2.5 $112M 2.7M 41.70
Nielsen Holdings Nv 2.4 $104M 2.1M 48.41
Forest Laboratories 1.9 $85M 862k 99.00
Charles Schwab Corporation (SCHW) 1.9 $81M 3.0M 26.93
Noble Corp Plc equity 1.8 $80M 2.4M 33.56
Herbalife Ltd Com Stk (HLF) 1.7 $75M 1.2M 64.54
Micron Technology (MU) 1.5 $67M 2.0M 32.95
Wesco Intl Inc dbcv 6.000% 9/1 1.4 $63M 21M 3.07
Hospira 1.3 $58M 1.1M 51.37
Philip Morris International (PM) 1.3 $55M 657k 84.31
Hertz Global Holdings 1.2 $55M 2.0M 28.03
eBay (EBAY) 1.2 $54M 1.1M 50.06
NCR Corporation (VYX) 1.2 $52M 1.5M 35.09
American Airls (AAL) 1.2 $52M 1.2M 42.96
Taiwan Semiconductor Mfg (TSM) 1.1 $49M 2.3M 21.39
National-Oilwell Var 1.1 $49M 591k 82.35
TJX Companies (TJX) 1.1 $48M 894k 53.15
Libertyinteractivecorp lbtventcoma 1.1 $47M 633k 73.80
Estee Lauder Companies (EL) 1.1 $46M 625k 74.26
Chesapeake Energy Corp note 2.500% 5/1 1.1 $46M 44M 1.05
Intel Corporation (INTC) 1.0 $45M 1.5M 30.90
Pinnacle Entertainment 1.0 $44M 1.7M 25.18
Tesla Mtrs Inc note 1.500% 6/0 0.9 $41M 20M 2.02
J.M. Smucker Company (SJM) 0.9 $38M 359k 106.57
Darling International (DAR) 0.9 $38M 1.8M 20.90
Coca-cola Enterprises 0.9 $38M 802k 47.78
Ak Steel Corp. conv 0.8 $37M 22M 1.66
Ubiquiti Networks 0.8 $36M 797k 45.19
Mondelez Int (MDLZ) 0.8 $36M 953k 37.61
Macy's (M) 0.8 $33M 565k 58.02
Ashland 0.7 $33M 299k 108.74
Cobalt Intl Energy Inc note 0.7 $31M 33M 0.93
FirstEnergy (FE) 0.7 $30M 874k 34.72
AutoZone (AZO) 0.7 $30M 57k 536.24
Vistaprint N V 0.7 $30M 750k 40.46
Developers Diversified Rlty note 1.750%11/1 0.7 $30M 25M 1.20
Kraft Foods 0.7 $30M 503k 59.95
Mosaic (MOS) 0.7 $30M 602k 49.45
Redwood Trust (RWT) 0.6 $27M 1.4M 19.47
Dr Pepper Snapple 0.6 $26M 448k 58.58
JPMorgan Chase & Co. (JPM) 0.6 $26M 447k 57.62
Via 0.6 $26M 296k 86.73
Colgate-Palmolive Company (CL) 0.6 $26M 378k 68.18
Procter & Gamble Company (PG) 0.6 $25M 321k 78.59
Jacobs Engineering 0.6 $26M 481k 53.28
GameStop (GME) 0.6 $26M 631k 40.47
Danaher Corporation (DHR) 0.6 $25M 319k 78.73
Exelon Corporation (EXC) 0.6 $25M 682k 36.48
Chesapeake Energy Corp note 2.750%11/1 0.6 $24M 23M 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.6 $24M 13M 1.91
Stanley Black & Decker (SWK) 0.5 $24M 271k 87.82
DTE Energy Company (DTE) 0.5 $24M 302k 77.87
Kinder Morgan (KMI) 0.5 $24M 656k 36.26
Cadence Design Systems (CDNS) 0.5 $23M 1.3M 17.49
Bank of America Corporation (BAC) 0.5 $23M 1.5M 15.37
Steel Dynamics (STLD) 0.5 $23M 1.3M 17.95
Unit Corporation 0.5 $22M 325k 68.83
FMC Corporation (FMC) 0.5 $21M 300k 71.19
Ryland Group note 0.5 $22M 16M 1.40
Sandisk Corp note 1.500% 8/1 0.5 $21M 10M 2.05
Apple (AAPL) 0.5 $20M 215k 92.93
American Realty Capital Prop 0.5 $20M 1.6M 12.53
Portland General Electric Company (POR) 0.5 $20M 570k 34.67
Arthur J. Gallagher & Co. (AJG) 0.4 $19M 413k 46.60
Suntrust Banks Inc $1.00 Par Cmn 0.4 $19M 477k 40.06
Eastman Chemical Company (EMN) 0.4 $19M 220k 87.35
Liberty Media 0.4 $19M 639k 29.36
Nextera Energy (NEE) 0.4 $18M 178k 102.48
Westar Energy 0.4 $19M 487k 38.19
Questcor Pharmaceuticals 0.4 $18M 198k 92.49
Bally Technologies 0.4 $18M 266k 65.72
Cooper Tire & Rubber Company 0.4 $17M 578k 30.00
Emerson Electric (EMR) 0.4 $17M 253k 66.36
Ralph Lauren Corp (RL) 0.4 $17M 105k 160.69
Exelixis Inc cnv 0.4 $17M 20M 0.85
Northeast Utilities System 0.4 $16M 341k 47.27
American Assets Trust Inc reit (AAT) 0.4 $16M 470k 34.55
Constellium Holdco B V cl a 0.4 $16M 501k 32.06
Nike (NKE) 0.4 $16M 201k 77.55
Apollo 0.4 $16M 506k 31.25
Time Warner 0.3 $15M 219k 70.25
Sempra Energy (SRE) 0.3 $15M 145k 104.71
American Tower Reit (AMT) 0.3 $16M 173k 89.98
CMS Energy Corporation (CMS) 0.3 $15M 473k 31.15
Reliance Steel & Aluminum (RS) 0.3 $15M 204k 73.71
Monsanto Company 0.3 $15M 116k 124.74
Activision Blizzard 0.3 $14M 646k 22.30
Edison International (EIX) 0.3 $15M 252k 58.11
Alliant Energy Corporation (LNT) 0.3 $14M 234k 60.86
FirstMerit Corporation 0.3 $14M 730k 19.75
Regions Financial Corporation (RF) 0.3 $14M 1.3M 10.62
Alliance Data Systems Corporation (BFH) 0.3 $14M 50k 281.24
American Water Works (AWK) 0.3 $14M 281k 49.45
Mgm Mirage conv 0.3 $14M 9.5M 1.48
Home Depot (HD) 0.3 $14M 169k 80.96
Synovus Finl (SNV) 0.3 $14M 557k 24.38
United Parcel Service (UPS) 0.3 $13M 126k 102.66
Calpine Corporation 0.3 $13M 550k 23.81
Visteon Corporation (VC) 0.3 $13M 134k 97.01
Claymore Exchange Trd Fd Tr guggenheim sol 0.3 $13M 294k 44.57
Oge Energy Corp (OGE) 0.3 $13M 326k 39.08
Key (KEY) 0.3 $12M 852k 14.33
Weyerhaeuser Company (WY) 0.3 $12M 2.3M 5.05
Quanta Services (PWR) 0.3 $12M 347k 34.58
Post Properties 0.3 $12M 220k 53.46
Phh Corp cnv 0.3 $12M 6.0M 1.95
Dick's Sporting Goods (DKS) 0.3 $11M 241k 46.56
Allison Transmission Hldngs I (ALSN) 0.3 $11M 367k 31.10
Bottomline Tech Del Inc note 1.500%12/0 0.3 $11M 9.5M 1.18
Silgan Holdings (SLGN) 0.2 $11M 213k 50.82
Starwood Hotels & Resorts Worldwide 0.2 $11M 134k 80.82
Auxilium Pharmaceuticals note 0.2 $11M 10M 1.08
Jarden Corp note 1.875% 9/1 0.2 $11M 8.0M 1.38
Fifth Third Ban (FITB) 0.2 $10M 484k 21.35
Mentor Graphics 4% 2031 conv 0.2 $11M 8.7M 1.23
PNC Financial Services (PNC) 0.2 $10M 114k 89.05
Sonoco Products Company (SON) 0.2 $9.9M 225k 43.93
Qihoo 360 Technologies Co Lt 0.2 $9.9M 108k 92.04
Pinnacle Foods Inc De 0.2 $10M 308k 32.90
Dean Foods Company 0.2 $10M 571k 17.59
JinkoSolar Holding (JKS) 0.2 $9.8M 323k 30.17
Volcano Corporation note 1.750%12/0 0.2 $9.7M 10M 0.97
Brixmor Prty (BRX) 0.2 $9.7M 424k 22.95
Nucor Corporation (NUE) 0.2 $9.2M 187k 49.25
Swift Transportation Company 0.2 $9.3M 370k 25.23
Spirit Realty Capital Inc convertible cor 0.2 $9.0M 9.0M 1.00
NRG Energy (NRG) 0.2 $8.6M 233k 37.20
Cameco Corporation (CCJ) 0.2 $8.6M 438k 19.61
Education Realty Trust 0.2 $8.6M 800k 10.74
Beazer Homes Pfd 7.5% 2015 pfd cv 0.2 $8.6M 265k 32.39
Merrimack Pharmaceuticals In note 4.500% 7/1 0.2 $8.8M 6.5M 1.36
Sirius Xm Holdings 0.2 $8.7M 2.5M 3.46
Sequenom Inc. note 5.000 10/0 0.2 $8.6M 8.0M 1.07
Peabody Energy Corporation 0.2 $8.3M 505k 16.35
DISH Network 0.2 $8.4M 130k 65.08
AvalonBay Communities (AVB) 0.2 $8.4M 59k 142.20
F5 Networks (FFIV) 0.2 $8.3M 74k 111.44
Air Lease Corp (AL) 0.2 $8.2M 212k 38.58
Post Holdings Inc Common (POST) 0.2 $8.1M 160k 50.91
Qts Realty Trust 0.2 $8.4M 295k 28.63
Foot Locker 0.2 $7.9M 157k 50.72
Owens-Illinois 0.2 $7.9M 229k 34.64
BioMed Realty Trust 0.2 $8.1M 370k 21.83
Bankunited (BKU) 0.2 $8.0M 239k 33.48
Metropcs Communications (TMUS) 0.2 $7.7M 230k 33.62
Twenty-first Century Fox 0.2 $7.8M 223k 35.15
Crane 0.2 $7.4M 100k 74.36
Canadian Solar (CSIQ) 0.2 $7.6M 243k 31.26
Spectranetics Corp mtnf 2.625% 6/0 0.2 $7.3M 7.0M 1.04
Affiliated Managers (AMG) 0.2 $6.9M 34k 205.40
PacWest Ban 0.2 $6.8M 159k 43.17
Tim Participacoes Sa- 0.2 $7.0M 240k 29.03
Greif (GEF) 0.1 $6.5M 119k 54.56
Lamar Advertising Company 0.1 $6.8M 127k 53.00
AstraZeneca (AZN) 0.1 $6.6M 88k 74.31
East West Ban (EWBC) 0.1 $6.7M 191k 34.99
SBA Communications Corporation 0.1 $6.7M 66k 102.29
Hudson Pacific Properties (HPP) 0.1 $6.7M 263k 25.34
Ddr Corp 0.1 $6.5M 371k 17.63
Sanchez Energy Corp C ommon stocks 0.1 $6.5M 173k 37.59
Owens Corning (OC) 0.1 $6.1M 157k 38.68
Starwood Property Trust (STWD) 0.1 $6.1M 259k 23.77
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 59k 102.64
Kennametal (KMT) 0.1 $6.1M 132k 46.28
Flowserve Corporation (FLS) 0.1 $6.0M 81k 74.35
Take-two Interactive Softwar note 1.000% 7/0 0.1 $6.1M 5.0M 1.22
Lazard Ltd-cl A shs a 0.1 $5.8M 112k 51.56
Texas Capital Bancshares (TCBI) 0.1 $5.7M 105k 53.95
Apollo Investment 0.1 $5.5M 638k 8.61
Pinnacle West Capital Corporation (PNW) 0.1 $5.6M 97k 57.84
Rackspace Hosting 0.1 $5.8M 171k 33.66
Lance 0.1 $5.6M 210k 26.46
Prologis (PLD) 0.1 $5.9M 144k 41.09
Seacor Holdings Inc note 2.500%12/1 0.1 $5.8M 5.0M 1.15
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $5.5M 5.0M 1.11
Comcast Corporation (CMCSA) 0.1 $5.1M 95k 53.68
Reynolds American 0.1 $5.2M 86k 60.36
MDU Resources (MDU) 0.1 $5.1M 146k 35.10
Gap (GAP) 0.1 $5.1M 123k 41.57
Cousins Properties 0.1 $5.4M 430k 12.45
City National Corporation 0.1 $5.1M 68k 75.76
Equity Lifestyle Properties (ELS) 0.1 $5.3M 120k 44.16
LTC Properties (LTC) 0.1 $5.4M 138k 39.04
HCP 0.1 $5.1M 124k 41.38
D Mcgraw Hill Companie S Inc Usd Common Stock 5 0.1 $5.3M 5.0k 1064.80
First Interstate Bancsystem (FIBK) 0.1 $5.3M 194k 27.18
Quantum Corp note 4.500% 11/1 0.1 $5.2M 5.0M 1.03
Vimpel 0.1 $4.8M 574k 8.40
Crown Castle International 0.1 $4.7M 63k 74.27
Bed Bath & Beyond 0.1 $4.7M 81k 57.38
Red Hat 0.1 $5.0M 90k 55.27
Zions Bancorporation (ZION) 0.1 $4.8M 164k 29.47
Cliffs Natural Resources 0.1 $4.8M 319k 15.05
Kilroy Realty Corporation (KRC) 0.1 $4.8M 78k 62.27
Werner Enterprises (WERN) 0.1 $4.9M 186k 26.51
Boston Properties (BXP) 0.1 $4.7M 40k 118.17
Charter Communications 0.1 $4.9M 31k 158.37
Liberty Global Inc Com Ser A 0.1 $4.7M 107k 44.22
Assured Guaranty (AGO) 0.1 $4.5M 183k 24.50
Actuant Corporation 0.1 $4.5M 131k 34.57
SPX Corporation 0.1 $4.4M 40k 108.22
SanDisk Corporation 0.1 $4.3M 41k 104.43
OpenTable 0.1 $4.4M 43k 103.60
Solazyme Inc bond 0.1 $4.4M 4.0M 1.11
Curtiss-Wright (CW) 0.1 $4.1M 63k 65.57
Masco Corporation (MAS) 0.1 $3.7M 168k 22.20
Louisiana-Pacific Corporation (LPX) 0.1 $4.2M 277k 15.02
Extra Space Storage (EXR) 0.1 $3.8M 72k 53.26
Idenix Pharmaceuticals 0.1 $4.1M 170k 24.10
Scripps Networks Interactive 0.1 $3.9M 48k 81.13
Acadia Realty Trust (AKR) 0.1 $3.8M 134k 28.09
General Motors Company (GM) 0.1 $4.0M 1.4M 2.92
Signature Bank (SBNY) 0.1 $3.7M 29k 126.18
Wells Fargo & Company (WFC) 0.1 $3.5M 67k 52.56
Verizon Communications (VZ) 0.1 $3.5M 72k 48.93
SVB Financial (SIVBQ) 0.1 $3.6M 31k 116.63
Fusion-io 0.1 $3.4M 300k 11.30
Exelis 0.1 $3.6M 214k 16.98
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.3M 234k 14.24
Commercial Metals Company (CMC) 0.1 $3.0M 173k 17.31
Service Corporation International (SCI) 0.1 $3.1M 150k 20.72
CoStar (CSGP) 0.1 $2.9M 18k 158.19
Precision Castparts 0.1 $3.0M 12k 252.41
salesforce (CRM) 0.1 $2.9M 51k 58.07
Cubist Pharmaceuticals 0.1 $3.0M 42k 69.81
Diamond Foods 0.1 $3.0M 106k 28.20
Ansys (ANSS) 0.1 $2.8M 37k 75.82
MasterCard Incorporated (MA) 0.1 $2.6M 36k 73.48
Health Care REIT 0.1 $2.7M 43k 62.67
Compuware Corporation 0.1 $2.5M 250k 9.99
Magna Intl Inc cl a (MGA) 0.1 $2.4M 23k 107.76
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 41k 62.51
Trinity Industries (TRN) 0.1 $2.6M 61k 43.72
OmniVision Technologies 0.1 $2.6M 120k 21.98
Cameron International Corporation 0.1 $2.7M 40k 67.70
Camden Property Trust (CPT) 0.1 $2.8M 39k 71.16
Rda Microelectronics 0.1 $2.7M 157k 17.11
Genesee & Wyoming 0.1 $2.7M 20k 136.00
Sprint 0.1 $2.8M 324k 8.53
Ambev Sa- (ABEV) 0.1 $2.5M 358k 7.04
Nuverra Environmental Soluti 0.1 $2.6M 127k 20.11
Ashford Hospitality Prime In 0.1 $2.6M 150k 17.16
Amc Entmt Hldgs Inc Cl A 0.1 $2.5M 102k 24.87
Cal Dive Intl Inc Del note 5.000% 7/1 0.1 $2.5M 3.0M 0.83
Equity Residential (EQR) 0.1 $2.1M 33k 62.99
Echostar Corporation (SATS) 0.1 $2.4M 45k 52.95
priceline.com Incorporated 0.1 $2.4M 2.0k 1203.00
Cedar Shopping Centers 0.1 $2.1M 340k 6.25
Omega Healthcare Investors (OHI) 0.1 $2.4M 64k 36.86
Riverbed Technology 0.1 $2.1M 104k 20.63
Realty Income (O) 0.1 $2.0M 46k 44.41
Olympic Steel (ZEUS) 0.1 $2.0M 80k 24.75
Prothena (PRTA) 0.1 $2.1M 94k 22.55
Waste Connections 0.0 $1.8M 36k 48.56
Timken Company (TKR) 0.0 $1.8M 26k 67.85
Quiksilver 0.0 $1.7M 484k 3.58
iShares S&P 500 Index (IVV) 0.0 $1.8M 9.1k 197.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 54k 36.49
Concur Technologies 0.0 $1.6M 17k 93.35
Rite Aid Corporation 0.0 $1.8M 250k 7.17
Wyndham Worldwide Corporation 0.0 $1.7M 22k 75.73
Companhia Brasileira de Distrib. 0.0 $1.7M 36k 46.33
Aruba Networks 0.0 $1.8M 100k 17.52
National Retail Properties (NNN) 0.0 $1.6M 44k 37.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 6.8k 260.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 17k 95.21
Zep 0.0 $1.8M 101k 17.66
General Growth Properties 0.0 $1.9M 82k 23.56
Emerald Oil 0.0 $1.9M 250k 7.65
Qiwi (QIWI) 0.0 $1.7M 43k 40.33
Ldr Hldg 0.0 $1.6M 65k 25.02
Civeo 0.0 $1.9M 77k 25.04
K2m Group Holdings 0.0 $1.6M 110k 14.88
Concur Technologies Inc note 0.500% 6/1 0.0 $1.7M 1.5M 1.12
Mid-America Apartment (MAA) 0.0 $1.4M 19k 73.07
Cemex SAB de CV (CX) 0.0 $1.5M 112k 13.23
Intel Corp sdcv 0.0 $1.2M 1.0M 1.25
TCF Financial Corporation 0.0 $1.2M 71k 16.36
Webster Financial Corporation (WBS) 0.0 $1.2M 37k 31.53
Oil States International (OIS) 0.0 $1.4M 21k 64.11
Sangamo Biosciences (SGMO) 0.0 $1.5M 100k 15.27
Capstone Turbine Corporation 0.0 $1.1M 750k 1.51
Duke Realty Corporation 0.0 $1.3M 71k 18.16
NPS Pharmaceuticals 0.0 $1.3M 40k 33.05
DCT Industrial Trust 0.0 $1.4M 168k 8.21
Kimco Realty Corporation (KIM) 0.0 $1.5M 63k 22.98
Udr (UDR) 0.0 $1.5M 52k 28.63
Cobalt Intl Energy 0.0 $1.1M 60k 18.35
Vitesse Semiconductor Corporate 0.0 $1.3M 367k 3.45
Retail Properties Of America 0.0 $1.1M 73k 15.38
National Bank Hldgsk (NBHC) 0.0 $1.2M 62k 19.95
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $1.5M 516k 2.93
Aratana Therapeutics 0.0 $1.2M 80k 15.61
ardmore Shipping (ASC) 0.0 $1.4M 102k 13.83
Salesforce.com Inc conv 0.0 $1.2M 1.0M 1.15
First Midwest Ban 0.0 $830k 49k 17.03
Google 0.0 $1.0M 1.8k 584.57
Amazon (AMZN) 0.0 $812k 2.5k 324.80
Glimcher Realty Trust 0.0 $708k 65k 10.83
HEICO Corporation (HEI) 0.0 $922k 18k 51.94
Banco Itau Holding Financeira (ITUB) 0.0 $678k 47k 14.38
Banco Bradesco SA (BBD) 0.0 $797k 55k 14.52
First Cash Financial Services 0.0 $1.1M 18k 57.58
Neurocrine Biosciences (NBIX) 0.0 $965k 65k 14.85
PS Business Parks 0.0 $789k 9.5k 83.46
Sunstone Hotel Investors (SHO) 0.0 $754k 51k 14.94
Ishares Tr Phill Invstmrk (EPHE) 0.0 $893k 24k 36.84
Chesapeake Lodging Trust sh ben int 0.0 $750k 25k 30.22
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $906k 34k 26.39
AtriCure (ATRC) 0.0 $735k 40k 18.38
Plug Power (PLUG) 0.0 $819k 175k 4.68
Homeaway 0.0 $870k 25k 34.80
Renewable Energy 0.0 $740k 65k 11.48
Facebook Inc cl a (META) 0.0 $1.0M 15k 67.27
Healthcare Tr Amer Inc cl a 0.0 $763k 63k 12.04
Matson (MATX) 0.0 $872k 33k 26.83
Greenbrier Co Inc conv bnd 0.0 $807k 480k 1.68
Integra Lifesciences Holdings conv bnd 0.0 $1.1M 1.0M 1.08
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.0M 1.0M 1.02
Nuance Communications Inc note 2.750%11/0 0.0 $1.0M 1.0M 1.00
Pacific Ethanol 0.0 $726k 48k 15.28
Therapeuticsmd 0.0 $994k 225k 4.42
Tibco Software Inc. 2.25 05-01 conv 0.0 $938k 925k 1.01
Endologix Inc note 2.250%12/1 0.0 $1.0M 1.0M 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.1M 1.0M 1.06
American Eagle Energy 0.0 $685k 114k 5.99
Liberty Interactive Llc conv 0.0 $672k 500k 1.34
Shutterfly Inc note 0.250% 5/1 0.0 $1.0M 1.0M 1.01
Netsuite Inc note 0.250% 6/0 0.0 $1.0M 1.0M 1.03
Time Warner Cable 0.0 $655k 100k 6.55
Equinix Inc note 3.000%10/1 0.0 $380k 200k 1.90
Petroleo Brasileiro SA (PBR) 0.0 $538k 37k 14.63
Vale (VALE) 0.0 $319k 899k 0.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $387k 25k 15.60
Two Harbors Investment 0.0 $255k 24k 10.50
Coca-Cola Company (KO) 0.0 $549k 969k 0.57
Bank of Hawaii Corporation (BOH) 0.0 $300k 5.1k 58.66
Citrix Systems 0.0 $401k 478k 0.84
SYSCO Corporation (SYY) 0.0 $480k 300k 1.60
Mohawk Industries (MHK) 0.0 $254k 1.8k 138.27
Tyson Foods (TSN) 0.0 $610k 215k 2.84
Integrated Device Technology 0.0 $618k 40k 15.45
Altria (MO) 0.0 $368k 878k 0.42
ConAgra Foods (CAG) 0.0 $228k 7.7k 29.71
Aaron's 0.0 $236k 6.6k 35.70
Monster Worldwide 0.0 $490k 75k 6.53
Associated Estates Realty Corporation 0.0 $339k 19k 18.00
Cosan Ltd shs a 0.0 $349k 26k 13.55
Vantage Drilling Company ord (VTGDF) 0.0 $528k 275k 1.92
Select Medical Holdings Corporation (SEM) 0.0 $246k 16k 15.58
Nanosphere 0.0 $316k 200k 1.58
Antares Pharma 0.0 $400k 150k 2.67
LCNB (LCNB) 0.0 $646k 40k 16.15
MiMedx (MDXG) 0.0 $319k 45k 7.09
Health Care Reit Pfd I 6.5% 0.0 $438k 7.5k 58.40
Sanofi Aventis Wi Conval Rt 0.0 $602k 1.2M 0.50
New Mountain Finance Corp (NMFC) 0.0 $220k 15k 14.86
Cubesmart (CUBE) 0.0 $622k 34k 18.32
American Capital Mortgage In 0.0 $282k 14k 20.00
Sunshine Heart 0.0 $392k 70k 5.60
Aviv Reit 0.0 $361k 13k 28.20
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $635k 500k 1.27
Weyerhaeuser C conv prf 0.0 $241k 4.2k 57.53
Cinedigm 0.0 $436k 175k 2.49
Community Health Sys Inc New right 01/27/2016 0.0 $335k 5.0M 0.07
Vipshop Holdings Ltd - Ads bond 0.0 $591k 500k 1.18
Turtle Beach 0.0 $231k 25k 9.24
Corium Intl 0.0 $383k 49k 7.77
Cerulean Pharma 0.0 $636k 110k 5.80
Lombard Med (EVARF) 0.0 $288k 40k 7.20
CSX Corporation (CSX) 0.0 $140k 1.3M 0.11
AGL Resources 0.0 $209k 3.8k 55.01
Spdr S&p 500 Etf (SPY) 0.0 $180k 572k 0.31
Union Pacific Corporation (UNP) 0.0 $24k 100k 0.24
E.I. du Pont de Nemours & Company 0.0 $30k 50k 0.60
Potash Corp. Of Saskatchewan I 0.0 $15k 50k 0.30
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 20k 0.10
NiSource (NI) 0.0 $30k 100k 0.30
General Mills (GIS) 0.0 $4.0k 50k 0.08
Rio Tinto (RIO) 0.0 $122k 138k 0.89
Clorox Company (CLX) 0.0 $11k 45k 0.24
Dryships/drys 0.0 $50k 150k 0.33
Fastenal Company (FAST) 0.0 $3.0k 13k 0.23
Constellation Brands (STZ) 0.0 $36k 75k 0.48
Hersha Hospitality Trust 0.0 $108k 16k 6.69
Energy Select Sector SPDR (XLE) 0.0 $18k 25k 0.72
ON Semiconductor (ON) 0.0 $109k 12k 9.18
iShares Russell 2000 Index (IWM) 0.0 $9.8k 22k 0.45
iShares MSCI Japan Index 0.0 $39k 271k 0.14
Synta Pharmaceuticals 0.0 $20k 25k 0.80
BHP Billiton (BHP) 0.0 $51k 462k 0.11
Lululemon Athletica (LULU) 0.0 $84k 129k 0.65
Sequenom 0.0 $8.0k 50k 0.16
Prospect Capital Corporation (PSEC) 0.0 $117k 11k 10.60
PowerShares QQQ Trust, Series 1 0.0 $42k 50k 0.84
Navistar International Corporation 0.0 $168k 100k 1.68
Thompson Creek Metals 0.0 $42k 334k 0.13
Vonage Holdings 0.0 $92k 24k 3.76
Dollar General (DG) 0.0 $72k 35k 2.06
Utilities SPDR (XLU) 0.0 $7.0k 310k 0.02
Market Vector Russia ETF Trust 0.0 $999.000000 30k 0.03
Kite Realty Group Trust 0.0 $164k 27k 6.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $74k 75k 0.99
Whitewave Foods 0.0 $73k 1.1M 0.06
Investors Ban 0.0 $157k 14k 11.04
Quotient 0.0 $78k 71k 1.09