UBS O'Connor

Ubs Oconnor as of March 31, 2015

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 691 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Salix Pharmaceuticals 3.2 $136M 786k 172.81
Nielsen Holdings Nv 3.2 $135M 3.0M 44.57
Charles Schwab Corporation (SCHW) 2.3 $96M 3.2M 30.44
Mu Us conv 2.2 $92M 33M 2.83
eBay (EBAY) 2.0 $84M 1.4M 57.68
City National Corporation 2.0 $84M 939k 89.08
Alliance Data Systems Corporation (BFH) 1.7 $71M 239k 296.25
American Airls (AAL) 1.6 $70M 1.3M 52.78
Time Warner Cable 1.4 $60M 401k 149.88
International Game Technology 1.3 $56M 3.2M 17.41
General Electric Company 1.3 $54M 2.2M 24.81
Herbalife Ltd Com Stk (HLF) 1.2 $53M 1.2M 42.76
Cimpress N V Shs Euro 1.2 $52M 620k 84.38
Chesapeake Energy Corp note 2.500% 5/1 1.1 $46M 48M 0.96
Coca-cola Enterprises 0.9 $40M 913k 44.20
Navistar International Corporation 0.9 $38M 1.3M 29.50
Wesco Intl Inc dbcv 6.000% 9/1 0.9 $37M 15M 2.47
Tesla Mtrs Inc note 1.500% 6/0 0.8 $36M 23M 1.61
Humana (HUM) 0.8 $35M 199k 178.02
United Technologies Corporation 0.8 $33M 281k 117.20
Pinnacle Foods Inc De 0.8 $33M 805k 40.81
Chesapeake Energy Corp note 2.750%11/1 0.8 $32M 32M 1.00
ConAgra Foods (CAG) 0.7 $31M 846k 36.53
Ubiquiti Networks 0.7 $31M 1.0M 29.55
Rti Intl Metals Inc note 1.625%10/1 0.7 $31M 27M 1.15
Republic Services (RSG) 0.7 $30M 732k 40.56
Johnson Controls 0.7 $30M 585k 50.44
Steel Dynamics (STLD) 0.7 $29M 1.5M 20.10
Riverbed Technology 0.7 $29M 1.4M 20.91
Towers Watson & Co 0.7 $29M 222k 132.19
Pinnacle Entertainment 0.7 $29M 803k 36.09
Kimberly-Clark Corporation (KMB) 0.7 $28M 262k 107.11
Duke Energy (DUK) 0.7 $28M 367k 76.78
Tyco International 0.7 $28M 646k 43.06
Post Holdings Inc Common (POST) 0.7 $27M 584k 46.84
Citrix Systems 0.6 $27M 416k 63.87
Packaging Corporation of America (PKG) 0.6 $25M 325k 78.19
FedEx Corporation (FDX) 0.6 $25M 153k 165.45
Praxair 0.6 $24M 201k 120.74
Microsoft Corporation (MSFT) 0.6 $23M 572k 40.66
Verizon Communications (VZ) 0.6 $23M 479k 48.63
CF Industries Holdings (CF) 0.6 $24M 83k 283.68
Macy's (M) 0.5 $23M 353k 64.91
J.M. Smucker Company (SJM) 0.5 $23M 195k 115.73
L Brands 0.5 $23M 238k 94.29
Exelon Corporation (EXC) 0.5 $22M 655k 33.61
Magna Intl Inc cl a (MGA) 0.5 $22M 402k 53.66
Ak Steel Corp. conv 0.5 $22M 20M 1.12
Intercontinental Exchange (ICE) 0.5 $21M 92k 233.27
Stanley Black & Decker (SWK) 0.5 $21M 223k 95.36
Chipotle Mexican Grill (CMG) 0.5 $21M 32k 650.55
Crown Castle Intl (CCI) 0.5 $21M 257k 82.54
FirstEnergy (FE) 0.5 $21M 587k 35.06
Cheniere Energy Inc note 4.250% 3/1 0.5 $21M 25M 0.83
Redwood Trust (RWT) 0.5 $20M 1.1M 17.87
Allstate Corporation (ALL) 0.5 $20M 283k 71.17
Nike (NKE) 0.5 $21M 204k 100.33
Dr Pepper Snapple 0.5 $20M 253k 78.48
Ball Corporation (BALL) 0.5 $20M 284k 70.64
Priceline.com debt 1.000% 3/1 0.5 $20M 15M 1.34
Take-two Interactive Softwar note 1.000% 7/0 0.5 $20M 15M 1.31
Wal-Mart Stores (WMT) 0.5 $19M 233k 82.25
Mohawk Industries (MHK) 0.5 $19M 102k 185.75
Netsuite Inc note 0.250% 6/0 0.5 $19M 19M 1.04
Workday Inc corporate bonds 0.4 $19M 15M 1.24
Autoliv (ALV) 0.4 $18M 155k 117.77
General Dynamics Corporation (GD) 0.4 $18M 132k 135.73
Web Com Group Inc note 1.000% 8/1 0.4 $18M 20M 0.92
Joy Global 0.4 $17M 444k 39.18
Anixter International 0.4 $17M 228k 76.13
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.4 $17M 15M 1.15
Cobalt Intl Energy Inc note 0.4 $17M 23M 0.73
Cisco Systems (CSCO) 0.4 $17M 606k 27.52
Procter & Gamble Company (PG) 0.4 $16M 200k 81.94
SPX Corporation 0.4 $16M 190k 84.90
Developers Diversified Rlty note 1.750%11/1 0.4 $16M 13M 1.26
RPM International (RPM) 0.4 $16M 325k 47.99
TJX Companies (TJX) 0.4 $16M 226k 70.05
VMware 0.4 $16M 191k 82.01
Mgm Mirage conv 0.4 $16M 14M 1.13
BE Aerospace 0.4 $15M 241k 63.62
Apollo 0.4 $15M 812k 18.92
3M Company (MMM) 0.3 $15M 89k 164.96
Sonoco Products Company (SON) 0.3 $15M 327k 45.46
Scripps Networks Interactive 0.3 $15M 219k 68.56
Wright Medical Group Inc note 2 000 8/1 0.3 $15M 13M 1.18
Sequenom Inc. note 5.000 10/0 0.3 $15M 14M 1.05
Yahoo! 0.3 $14M 314k 44.43
Homeaway 0.3 $14M 462k 30.17
CSX Corporation (CSX) 0.3 $13M 404k 33.12
Emerson Electric (EMR) 0.3 $14M 242k 56.62
ConocoPhillips (COP) 0.3 $13M 201k 62.26
Ryland Group note 0.3 $13M 8.0M 1.59
Mattel (MAT) 0.3 $12M 542k 22.85
Huntsman Corporation (HUN) 0.3 $12M 555k 22.17
Hldgs (UAL) 0.3 $12M 184k 67.25
Sprouts Fmrs Mkt (SFM) 0.3 $12M 351k 35.23
Sandisk Corp conv 0.3 $12M 12M 1.00
BlackRock 0.3 $12M 32k 365.83
Kroger (KR) 0.3 $12M 156k 76.66
PPL Corporation (PPL) 0.3 $12M 347k 33.66
Oracle Corporation (ORCL) 0.3 $12M 272k 43.15
PolyOne Corporation 0.3 $12M 319k 37.35
Visteon Corporation (VC) 0.3 $12M 123k 96.40
Mrc Global Inc cmn (MRC) 0.3 $12M 1.0M 11.85
Bloomin Brands (BLMN) 0.3 $12M 484k 24.33
Cdk Global Inc equities 0.3 $12M 255k 46.76
Diamond Offshore Drilling 0.3 $12M 428k 26.79
H&R Block (HRB) 0.3 $12M 363k 32.07
Best Buy (BBY) 0.3 $12M 308k 37.79
Mosaic (MOS) 0.3 $12M 252k 46.06
Exelixis Inc cnv 0.3 $11M 15M 0.75
Xoom 0.3 $12M 784k 14.69
Goodrich Petroleum Corp 5% bond 0.3 $11M 21M 0.53
Adobe Systems Incorporated (ADBE) 0.3 $11M 147k 73.94
Harley-Davidson (HOG) 0.3 $11M 181k 60.74
Quanta Services (PWR) 0.3 $11M 379k 28.53
Standard Pacific Corp cnv 0.3 $11M 9.0M 1.24
Lear Corporation (LEA) 0.2 $10M 90k 110.82
Trimble Navigation (TRMB) 0.2 $10M 400k 25.20
Hanesbrands (HBI) 0.2 $10M 300k 33.51
iShares S&P 500 Index (IVV) 0.2 $10M 48k 207.83
iShares Russell 2000 Index (IWM) 0.2 $10M 81k 124.37
SPDR S&P MidCap 400 ETF (MDY) 0.2 $10M 37k 277.23
Zillow Group Inc Cl A (ZG) 0.2 $10M 103k 100.30
Home Depot (HD) 0.2 $9.7M 85k 113.61
SYSCO Corporation (SYY) 0.2 $9.9M 264k 37.73
MSC Industrial Direct (MSM) 0.2 $9.9M 137k 72.20
Talisman Energy Inc Com Stk 0.2 $9.6M 1.2M 7.68
Werner Enterprises (WERN) 0.2 $9.8M 312k 31.41
Servicenow Inc. note 0.2 $9.8M 8.0M 1.23
Cadence Design Systems (CDNS) 0.2 $8.9M 484k 18.44
Capital One Financial (COF) 0.2 $8.8M 111k 78.82
WisdomTree India Earnings Fund (EPI) 0.2 $9.0M 394k 22.80
Thrx 2 1/8 01/15/23 0.2 $8.8M 10M 0.85
Whiting Petroleum Corporation 0.2 $8.3M 269k 30.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $8.3M 281k 29.44
Protalix Biotherapeutics Inc note 4.500% 9/1 0.2 $8.6M 11M 0.78
Clorox Company (CLX) 0.2 $8.1M 73k 110.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $8.0M 125k 64.00
Devon Energy Corporation (DVN) 0.2 $7.7M 127k 60.31
FMC Technologies 0.2 $7.6M 206k 37.01
Harsco Corporation (NVRI) 0.2 $7.6M 443k 17.26
WESCO International (WCC) 0.2 $7.6M 108k 69.89
Patterson-UTI Energy (PTEN) 0.2 $7.5M 399k 18.78
Wynn Resorts (WYNN) 0.2 $7.8M 62k 125.89
Middleby Corporation (MIDD) 0.2 $7.8M 76k 102.65
Scotts Miracle-Gro Company (SMG) 0.2 $7.7M 114k 67.17
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.1M 242k 29.53
EMC Corporation 0.2 $7.4M 288k 25.56
W.R. Grace & Co. 0.2 $7.4M 75k 98.87
Estee Lauder Companies (EL) 0.2 $7.1M 85k 83.16
Myriad Genetics (MYGN) 0.2 $7.3M 207k 35.40
Facebook Inc cl a (META) 0.2 $7.0M 85k 82.22
Keyw Holding Corp conv bd us 0.2 $7.2M 9.0M 0.80
Anadarko Petroleum Corporation 0.2 $6.8M 82k 82.81
Eagle Materials (EXP) 0.2 $6.6M 79k 83.56
BHP Billiton (BHP) 0.2 $7.0M 150k 46.47
Westlake Chemical Corporation (WLK) 0.2 $6.7M 94k 71.94
Lance 0.2 $6.9M 217k 31.96
Resolute Fst Prods In 0.2 $6.7M 388k 17.25
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $6.9M 6.0M 1.14
Inovalon Holdings Inc Cl A 0.2 $6.9M 228k 30.21
MasterCard Incorporated (MA) 0.1 $6.3M 73k 86.38
Canadian Natl Ry (CNI) 0.1 $6.4M 96k 66.88
Curtiss-Wright (CW) 0.1 $6.1M 83k 73.93
Western Digital (WDC) 0.1 $6.3M 69k 91.02
Brinker International (EAT) 0.1 $6.3M 102k 61.56
Wyndham Worldwide Corporation 0.1 $6.5M 71k 90.48
Intuit (INTU) 0.1 $6.2M 64k 96.96
Susquehanna Bancshares 0.1 $6.5M 474k 13.71
Vale 0.1 $6.4M 1.3M 4.85
Dunkin' Brands Group 0.1 $6.3M 133k 47.56
Auspex Pharmaceuticals 0.1 $6.3M 63k 100.27
Healthequity (HQY) 0.1 $6.2M 247k 24.99
Baidu (BIDU) 0.1 $5.8M 28k 208.39
Hyster Yale Materials Handling (HY) 0.1 $5.9M 80k 73.29
Whitewave Foods 0.1 $6.0M 639k 9.40
Mobileiron 0.1 $5.8M 629k 9.26
Workday Inc conv 0.1 $6.0M 5.0M 1.20
Gsv Capital Corp. note 5.250 9/1 0.1 $6.1M 6.5M 0.94
Newfield Exploration 0.1 $5.5M 157k 35.09
Delta Air Lines (DAL) 0.1 $5.3M 118k 44.96
Tesoro Corporation 0.1 $5.6M 62k 91.30
Cien 4 12/15/20 0.1 $5.7M 4.5M 1.27
Bank of America Corporation (BAC) 0.1 $4.9M 320k 15.39
Hubbell Incorporated 0.1 $4.9M 45k 109.63
Concho Resources 0.1 $5.2M 45k 115.91
Trinity Industries (TRN) 0.1 $5.2M 147k 35.51
PNM Resources (TXNM) 0.1 $5.2M 179k 29.20
Synergy Res Corp 0.1 $4.9M 412k 11.85
Expedia (EXPE) 0.1 $5.2M 55k 94.14
Quantum Corp note 4.500% 11/1 0.1 $5.3M 4.5M 1.17
Weatherford Intl Plc ord 0.1 $4.9M 402k 12.30
Parsley Energy Inc-class A 0.1 $5.3M 331k 15.98
Zs Pharma 0.1 $5.2M 125k 42.08
Dominion Resources (D) 0.1 $4.8M 68k 70.87
NVIDIA Corporation (NVDA) 0.1 $4.8M 231k 20.93
Starwood Hotels & Resorts Worldwide 0.1 $4.5M 53k 83.50
Gulfport Energy Corporation 0.1 $4.7M 102k 45.91
Diamond Foods 0.1 $4.6M 142k 32.57
MGM Resorts International. (MGM) 0.1 $4.8M 228k 21.03
SPDR S&P Retail (XRT) 0.1 $4.6M 46k 101.04
NetSuite 0.1 $4.6M 49k 92.77
KEYW Holding 0.1 $4.5M 548k 8.23
Eaton (ETN) 0.1 $4.6M 68k 67.94
Portland General Electric Company (POR) 0.1 $4.3M 117k 37.09
Nextera Energy (NEE) 0.1 $4.2M 40k 104.06
Cameron International Corporation 0.1 $4.4M 98k 45.12
Insmed (INSM) 0.1 $4.2M 201k 20.80
Bonanza Creek Energy 0.1 $4.1M 165k 24.66
Ep Energy 0.1 $4.2M 402k 10.48
M&T Bank Corporation (MTB) 0.1 $3.8M 30k 127.00
General Cable Corp Del New frnt 4.500% 11/1 0.1 $4.0M 5.0M 0.80
salesforce (CRM) 0.1 $3.8M 57k 66.82
Carrizo Oil & Gas 0.1 $3.6M 73k 49.65
NorthWestern Corporation (NWE) 0.1 $3.9M 73k 53.79
PacWest Ban 0.1 $3.8M 81k 46.89
Pinnacle West Capital Corporation (PNW) 0.1 $3.8M 59k 63.75
Laredo Petroleum Holdings 0.1 $3.6M 279k 13.04
Restoration Hardware Hldgs I 0.1 $3.6M 36k 99.18
Gaming & Leisure Pptys (GLPI) 0.1 $4.0M 107k 36.87
CMS Energy Corporation (CMS) 0.1 $3.3M 95k 34.91
Discover Financial Services 0.1 $3.3M 59k 56.35
Avery Dennison Corporation (AVY) 0.1 $3.3M 61k 52.91
American Electric Power Company (AEP) 0.1 $3.5M 62k 56.26
C.H. Robinson Worldwide (CHRW) 0.1 $3.4M 46k 73.23
Newpark Resources (NPKI) 0.1 $3.2M 351k 9.11
General Motors Company (GM) 0.1 $3.3M 1.2M 2.82
Jd (JD) 0.1 $3.2M 108k 29.38
Memorial Resource Development 0.1 $3.6M 203k 17.74
Arista Networks 0.1 $3.5M 50k 70.52
Rex Energy Corporation 0.1 $3.1M 840k 3.72
Rovi Corporation 0.1 $2.8M 156k 18.21
Allegiant Travel Company (ALGT) 0.1 $2.9M 15k 192.28
Callon Pete Co Del Com Stk 0.1 $2.8M 372k 7.47
Cobalt Intl Energy 0.1 $3.0M 315k 9.41
USD.001 Central Pacific Financial (CPF) 0.1 $3.0M 130k 22.97
Ddr Corp 0.1 $2.9M 157k 18.62
Sanchez Energy Corp C ommon stocks 0.1 $3.0M 233k 13.01
Demandware 0.1 $3.1M 50k 60.90
Pdc Energy 0.1 $3.1M 57k 54.04
Ruckus Wireless 0.1 $3.1M 241k 12.87
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.1M 58k 54.00
Jones Energy Inc A 0.1 $3.2M 353k 8.98
Hilton Worlwide Hldgs 0.1 $3.1M 105k 29.62
Gopro (GPRO) 0.1 $2.8M 65k 43.40
K2m Group Holdings 0.1 $3.1M 140k 22.05
Citizens Financial (CFG) 0.1 $3.0M 125k 24.13
Freshpet (FRPT) 0.1 $3.1M 160k 19.43
U.S. Bancorp (USB) 0.1 $2.6M 60k 43.67
American Express Company (AXP) 0.1 $2.7M 34k 78.12
Legg Mason 0.1 $2.4M 44k 55.21
Affiliated Managers (AMG) 0.1 $2.6M 12k 214.77
United Rentals (URI) 0.1 $2.3M 26k 91.14
BB&T Corporation 0.1 $2.6M 68k 38.99
Schlumberger (SLB) 0.1 $2.3M 28k 83.43
Penn Virginia Corporation 0.1 $2.5M 388k 6.48
AvalonBay Communities (AVB) 0.1 $2.6M 15k 174.27
Lexington Realty Trust (LXP) 0.1 $2.4M 244k 9.83
American Capital 0.1 $2.6M 178k 14.79
Evercore Partners (EVR) 0.1 $2.4M 47k 51.66
VeriFone Systems 0.1 $2.6M 75k 34.89
Esterline Technologies Corporation 0.1 $2.4M 21k 114.42
Cerus Corporation (CERS) 0.1 $2.5M 600k 4.17
Rockwell Medical Technologies 0.1 $2.7M 249k 10.93
Eclipse Resources 0.1 $2.7M 474k 5.62
Fomento Economico Mexicano SAB (FMX) 0.1 $2.0M 21k 93.52
Chesapeake Energy Corp note 2.500% 5/1 0.1 $1.9M 2.0M 0.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 44k 44.39
Digital Realty Trust (DLR) 0.1 $2.0M 30k 65.96
Royal Caribbean Cruises (RCL) 0.1 $2.3M 28k 81.84
Integrated Device Technology 0.1 $2.1M 103k 20.02
PG&E Corporation (PCG) 0.1 $2.1M 39k 53.07
Pioneer Natural Resources 0.1 $2.3M 14k 163.50
Ventas (VTR) 0.1 $2.2M 30k 73.03
Rite Aid Corporation 0.1 $2.0M 225k 8.69
Invesco (IVZ) 0.1 $2.0M 50k 39.68
Chart Industries (GTLS) 0.1 $2.1M 60k 35.07
Goodrich Petroleum Corporation 0.1 $2.1M 581k 3.55
Nabors Industries 0.1 $1.9M 141k 13.65
Lyon William Homes cl a 0.1 $2.1M 80k 25.82
Gogo (GOGO) 0.1 $2.0M 105k 19.06
Nimble Storage 0.1 $1.9M 87k 22.31
Kite Rlty Group Tr (KRG) 0.1 $2.0M 70k 28.17
Radware Ltd ord (RDWR) 0.0 $1.6M 79k 20.91
Pulte (PHM) 0.0 $1.8M 80k 22.23
Molson Coors Brewing Company (TAP) 0.0 $1.9M 25k 74.44
Mid-America Apartment (MAA) 0.0 $1.7M 22k 77.26
Apple (AAPL) 0.0 $1.7M 14k 124.46
Fifth Third Ban (FITB) 0.0 $1.6M 85k 18.85
Standard Pacific 0.0 $1.9M 207k 9.00
Douglas Emmett (DEI) 0.0 $1.9M 64k 29.81
Southwest Airlines (LUV) 0.0 $1.6M 36k 44.30
Omega Healthcare Investors (OHI) 0.0 $1.7M 43k 40.57
Potlatch Corporation (PCH) 0.0 $1.5M 38k 40.05
Greenbrier Companies (GBX) 0.0 $1.7M 30k 58.01
CBL & Associates Properties 0.0 $1.7M 87k 19.81
Simon Property (SPG) 0.0 $1.6M 8.0k 195.62
Udr (UDR) 0.0 $1.7M 50k 34.03
iShares MSCI Taiwan Index 0.0 $1.5M 95k 15.74
General Growth Properties 0.0 $1.7M 56k 29.55
American Tower Reit (AMT) 0.0 $1.7M 18k 94.16
Tripadvisor (TRIP) 0.0 $1.8M 21k 83.19
Mondelez Int (MDLZ) 0.0 $1.5M 1.3M 1.16
Brixmor Prty (BRX) 0.0 $1.9M 70k 26.54
Qts Realty Trust 0.0 $1.6M 45k 36.40
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.5M 6.0M 0.25
Investors Ban 0.0 $1.7M 141k 11.72
Zafgen 0.0 $1.6M 40k 39.60
Avalanche Biotechnologies In 0.0 $1.6M 41k 40.52
Dermira 0.0 $1.6M 102k 15.35
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 19k 60.59
Signature Bank (SBNY) 0.0 $1.1M 8.5k 129.53
Nasdaq Omx (NDAQ) 0.0 $1.1M 22k 50.92
Monsanto Company 0.0 $1.4M 443k 3.23
LKQ Corporation (LKQ) 0.0 $1.3M 50k 25.57
Electronic Arts (EA) 0.0 $1.3M 21k 58.82
Eastman Chemical Company (EMN) 0.0 $1.2M 17k 69.26
Crane 0.0 $1.2M 19k 62.39
Qualcomm (QCOM) 0.0 $1.2M 17k 69.31
Lazard Ltd-cl A shs a 0.0 $1.1M 21k 52.61
First Industrial Realty Trust (FR) 0.0 $1.4M 63k 21.42
Penn National Gaming (PENN) 0.0 $1.4M 92k 15.66
MercadoLibre (MELI) 0.0 $1.2M 9.8k 122.52
Amazon (AMZN) 0.0 $1.2M 3.2k 372.06
Activision Blizzard 0.0 $1.2M 53k 22.73
Mead Johnson Nutrition 0.0 $1.2M 12k 100.53
Tutor Perini Corporation (TPC) 0.0 $1.2M 51k 23.34
VAALCO Energy (EGY) 0.0 $1.3M 519k 2.45
Alaska Air (ALK) 0.0 $1.1M 17k 66.17
Banco Santander-Chile (BSAC) 0.0 $1.4M 64k 21.68
Regal-beloit Corporation (RRX) 0.0 $1.2M 15k 79.95
American Campus Communities 0.0 $1.4M 33k 42.87
Companhia Brasileira de Distrib. 0.0 $1.2M 41k 29.82
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 87k 14.13
DTE Energy Company (DTE) 0.0 $1.1M 14k 80.71
Kilroy Realty Corporation (KRC) 0.0 $1.1M 15k 76.20
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 15k 86.98
Boston Beer Company (SAM) 0.0 $1.2M 4.6k 267.31
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 25k 47.68
Duke Realty Corporation 0.0 $1.3M 58k 21.77
Superior Energy Services 0.0 $1.1M 49k 22.35
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 1.4M 0.85
Brandywine Realty Trust (BDN) 0.0 $1.2M 75k 15.98
Amicus Therapeutics (FOLD) 0.0 $1.4M 125k 10.88
Liberty Property Trust 0.0 $1.4M 40k 35.70
Camden Property Trust (CPT) 0.0 $1.4M 18k 78.13
iShares MSCI South Africa Index (EZA) 0.0 $1.3M 19k 67.04
Chatham Lodging Trust (CLDT) 0.0 $1.3M 43k 29.41
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 39k 33.84
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 48k 27.75
Plug Power (PLUG) 0.0 $1.2M 470k 2.59
Pandora Media 0.0 $1.2M 75k 16.21
Cubesmart (CUBE) 0.0 $1.4M 56k 24.15
Yelp Inc cl a (YELP) 0.0 $1.5M 31k 47.36
Franklin Financial Networ 0.0 $1.5M 71k 21.00
Retail Properties Of America 0.0 $1.3M 81k 16.02
Carlyle Group 0.0 $1.4M 50k 27.10
Grupo Fin Santander adr b 0.0 $1.3M 119k 10.92
Dynegy 0.0 $1.3M 40k 31.43
Epr Properties (EPR) 0.0 $1.2M 20k 60.05
Kythera Biopharmaceuticals I 0.0 $1.3M 25k 50.16
Tetraphase Pharmaceuticals 0.0 $1.3M 34k 36.65
Epizyme 0.0 $1.3M 70k 18.79
Therapeuticsmd 0.0 $1.5M 242k 6.05
Sterling Bancorp 0.0 $1.2M 86k 13.41
Covisint 0.0 $1.2M 610k 2.03
Relypsa 0.0 $1.3M 36k 36.08
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 20k 62.10
Salesforce.com Inc conv 0.0 $1.2M 1.0M 1.20
Grubhub 0.0 $1.2M 27k 45.38
Nextera Energy Partners (XIFR) 0.0 $1.2M 28k 43.82
Cornerstone Ondemand Inc conv 0.0 $1.5M 1.5M 0.97
Catalent 0.0 $1.2M 40k 31.15
Rambus Inc Del note 1.125% 8/1 0.0 $1.2M 1.0M 1.22
Sientra 0.0 $1.3M 68k 19.20
Nvidia Corp note 1.000 12/0 0.0 $1.2M 1.0M 1.18
Yahoo Inc note 12/0 0.0 $1.1M 1.0M 1.08
Blue Bird Corp (BLBD) 0.0 $1.2M 114k 10.25
NRG Energy (NRG) 0.0 $641k 26k 25.18
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 69.67
Berkshire Hathaway (BRK.B) 0.0 $639k 4.4k 144.31
Coca-Cola Company (KO) 0.0 $978k 2.3M 0.42
AGL Resources 0.0 $721k 15k 49.67
Northrop Grumman Corporation (NOC) 0.0 $895k 5.6k 160.88
Foot Locker 0.0 $816k 13k 62.98
Equity Residential (EQR) 0.0 $983k 13k 77.90
CenturyLink 0.0 $963k 28k 34.54
Marriott International (MAR) 0.0 $865k 11k 80.35
Sap (SAP) 0.0 $902k 13k 72.16
Southwestern Energy Company 0.0 $748k 32k 23.18
Take-Two Interactive Software (TTWO) 0.0 $903k 36k 25.45
Micron Technology (MU) 0.0 $908k 2.4M 0.38
Edison International (EIX) 0.0 $961k 15k 62.49
Owens-Illinois 0.0 $1.0M 45k 23.33
Rock-Tenn Company 0.0 $643k 10k 64.47
Methode Electronics (MEI) 0.0 $995k 21k 47.02
Synta Pharmaceuticals 0.0 $970k 500k 1.94
Cooper Tire & Rubber Company 0.0 $666k 16k 42.83
Sangamo Biosciences (SGMO) 0.0 $784k 50k 15.68
Valmont Industries (VMI) 0.0 $777k 6.3k 122.94
Bob Evans Farms 0.0 $671k 15k 46.29
Buffalo Wild Wings 0.0 $899k 5.0k 181.18
Realty Income (O) 0.0 $872k 17k 51.58
BioMed Realty Trust 0.0 $947k 42k 22.67
Brocade Communications Systems 0.0 $1.0M 85k 11.87
WebMD Health 0.0 $685k 16k 43.81
Clearwater Paper (CLW) 0.0 $762k 12k 65.29
National Retail Properties (NNN) 0.0 $900k 22k 40.99
American Capital Agency 0.0 $693k 33k 21.33
Orbcomm 0.0 $925k 155k 5.97
BroadSoft 0.0 $815k 24k 33.47
Campus Crest Communities 0.0 $724k 101k 7.16
Qad Inc cl a 0.0 $834k 35k 24.20
Terreno Realty Corporation (TRNO) 0.0 $927k 41k 22.80
AtriCure (ATRC) 0.0 $820k 40k 20.50
Cornerstone Ondemand 0.0 $936k 32k 28.89
Sanofi Aventis Wi Conval Rt 0.0 $822k 1.2M 0.68
Pvh Corporation (PVH) 0.0 $1.0M 236k 4.43
Galena Biopharma 0.0 $830k 597k 1.39
Chuys Hldgs (CHUY) 0.0 $913k 41k 22.54
Nuance Communications Inc note 2.750%11/0 0.0 $998k 1.0M 1.00
Franks Intl N V 0.0 $935k 50k 18.70
American Homes 4 Rent-a reit (AMH) 0.0 $733k 44k 16.55
Extended Stay America 0.0 $949k 49k 19.54
Endologix Inc note 2.250%12/1 0.0 $1.0M 1.0M 1.00
Springleaf Holdings 0.0 $820k 16k 51.80
Karyopharm Therapeutics 0.0 $765k 25k 30.60
Oxford Immunotec Global 0.0 $1.1M 75k 14.08
Rice Energy 0.0 $969k 45k 21.77
Concert Pharmaceuticals I equity 0.0 $757k 50k 15.14
Spartannash 0.0 $643k 20k 31.56
La Quinta Holdings 0.0 $873k 37k 23.69
Geo Group Inc/the reit (GEO) 0.0 $767k 18k 43.75
Shutterfly Inc note 0.250% 5/1 0.0 $992k 1.0M 0.99
Alder Biopharmaceuticals 0.0 $722k 25k 28.88
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $727k 1.0M 0.73
Civitas Solutions 0.0 $740k 35k 20.93
Otonomy 0.0 $707k 20k 35.35
Enova Intl (ENVA) 0.0 $949k 48k 19.69
1,375% Liberty Media 15.10.2023 note 0.0 $1.0M 1.0M 1.00
Beneficial Ban 0.0 $735k 65k 11.29
Infrareit 0.0 $715k 25k 28.60
Steadymed 0.0 $638k 75k 8.51
Cellectis S A (CLLS) 0.0 $692k 20k 34.60
Hasbro (HAS) 0.0 $263k 4.2k 63.15
Seacor Holdings 0.0 $263k 3.8k 69.80
Western Union Company (WU) 0.0 $452k 22k 20.82
DST Systems 0.0 $526k 4.8k 110.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $228k 209k 1.09
IAC/InterActive 0.0 $504k 7.5k 67.50
Via 0.0 $420k 6.2k 68.24
Norfolk Southern (NSC) 0.0 $241k 354k 0.68
Bunge 0.0 $250k 3.0k 82.35
Cardinal Health (CAH) 0.0 $327k 3.6k 90.38
Cracker Barrel Old Country Store (CBRL) 0.0 $495k 3.3k 152.21
Cummins (CMI) 0.0 $311k 2.2k 138.84
Edwards Lifesciences (EW) 0.0 $296k 2.1k 142.38
Genuine Parts Company (GPC) 0.0 $271k 2.9k 93.19
Heartland Express (HTLD) 0.0 $546k 23k 23.76
PPG Industries (PPG) 0.0 $297k 1.3k 225.86
Polaris Industries (PII) 0.0 $298k 2.1k 141.23
R.R. Donnelley & Sons Company 0.0 $218k 11k 19.22
Solera Holdings 0.0 $459k 8.9k 51.66
Sherwin-Williams Company (SHW) 0.0 $607k 2.1k 284.58
Buckle (BKE) 0.0 $386k 7.6k 51.08
Exterran Holdings 0.0 $212k 6.3k 33.54
Harris Corporation 0.0 $253k 3.2k 78.79
Briggs & Stratton Corporation 0.0 $457k 22k 20.55
Timken Company (TKR) 0.0 $267k 6.3k 42.18
Cabot Corporation (CBT) 0.0 $298k 6.6k 45.07
Regions Financial Corporation (RF) 0.0 $316k 33k 9.46
Whirlpool Corporation (WHR) 0.0 $399k 2.0k 202.13
Bemis Company 0.0 $369k 8.0k 46.30
Blount International 0.0 $317k 25k 12.90
CSG Systems International (CSGS) 0.0 $497k 16k 30.37
AmerisourceBergen (COR) 0.0 $228k 2.0k 113.89
Cato Corporation (CATO) 0.0 $231k 5.8k 39.64
Everest Re Group (EG) 0.0 $300k 1.7k 174.22
Vishay Intertechnology (VSH) 0.0 $380k 28k 13.80
Masco Corporation (MAS) 0.0 $281k 11k 26.68
LifePoint Hospitals 0.0 $463k 6.3k 73.53
Universal Health Services (UHS) 0.0 $345k 2.9k 117.59
Unum (UNM) 0.0 $300k 8.9k 33.78
Ethan Allen Interiors (ETD) 0.0 $387k 14k 27.63
Herman Miller (MLKN) 0.0 $379k 14k 27.78
Valero Energy Corporation (VLO) 0.0 $552k 8.7k 63.59
Aetna 0.0 $431k 4.0k 106.58
Convergys Corporation 0.0 $401k 18k 22.87
Aol 0.0 $323k 8.2k 39.61
CIGNA Corporation 0.0 $454k 3.5k 129.49
Computer Sciences Corporation 0.0 $566k 8.7k 65.22
Domtar Corp 0.0 $506k 11k 46.22
General Mills (GIS) 0.0 $471k 211k 2.23
Honeywell International (HON) 0.0 $599k 5.7k 104.25
International Business Machines (IBM) 0.0 $412k 2.6k 160.31
Pepsi (PEP) 0.0 $221k 334k 0.66
Rio Tinto (RIO) 0.0 $325k 1.0M 0.32
UnitedHealth (UNH) 0.0 $390k 3.3k 118.22
Xerox Corporation 0.0 $357k 28k 12.83
Lexmark International 0.0 $280k 6.6k 42.32
Heritage-Crystal Clean 0.0 $421k 36k 11.70
Abercrombie & Fitch (ANF) 0.0 $315k 14k 22.05
Hospitality Properties Trust 0.0 $568k 17k 32.97
Encore Capital (ECPG) 0.0 $317k 7.6k 41.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $355k 3.1k 112.91
Churchill Downs (CHDN) 0.0 $447k 3.9k 114.88
United States Oil Fund 0.0 $221k 350k 0.63
Papa John's Int'l (PZZA) 0.0 $318k 5.1k 61.84
Applied Materials (AMAT) 0.0 $363k 16k 22.56
Axis Capital Holdings (AXS) 0.0 $438k 8.5k 51.54
Highwoods Properties (HIW) 0.0 $389k 8.5k 45.79
TCF Financial Corporation 0.0 $236k 15k 15.73
Umpqua Holdings Corporation 0.0 $415k 24k 17.16
Meredith Corporation 0.0 $343k 6.2k 55.72
Sinclair Broadcast 0.0 $385k 12k 31.39
G&K Services 0.0 $342k 4.7k 72.47
Southwest Gas Corporation (SWX) 0.0 $234k 4.0k 58.28
Sykes Enterprises, Incorporated 0.0 $228k 9.2k 24.83
Hertz Global Holdings 0.0 $389k 18k 21.67
Genes (GCO) 0.0 $360k 5.1k 71.24
Maximus (MMS) 0.0 $483k 7.2k 66.74
Darling International (DAR) 0.0 $348k 25k 14.01
Stage Stores 0.0 $260k 11k 22.89
Broadcom Corporation 0.0 $528k 12k 43.27
Amtrust Financial Services 0.0 $339k 5.9k 56.99
Celanese Corporation (CE) 0.0 $563k 10k 55.91
Graphic Packaging Holding Company (GPK) 0.0 $374k 26k 14.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $290k 1.7k 170.49
Key (KEY) 0.0 $295k 21k 14.15
Och-Ziff Capital Management 0.0 $265k 21k 12.62
Seagate Technology Com Stk 0.0 $280k 5.4k 52.08
Andersons (ANDE) 0.0 $325k 7.8k 41.42
Apogee Enterprises (APOG) 0.0 $304k 7.0k 43.19
Associated Estates Realty Corporation 0.0 $526k 21k 24.66
Brown Shoe Company 0.0 $399k 12k 32.81
Community Health Systems (CYH) 0.0 $230k 4.4k 52.34
Ingram Micro 0.0 $257k 10k 25.08
Key Energy Services 0.0 $544k 299k 1.82
Lam Research Corporation 0.0 $382k 5.4k 70.19
Stillwater Mining Company 0.0 $387k 30k 12.91
Atmos Energy Corporation (ATO) 0.0 $215k 3.9k 55.34
Actuant Corporation 0.0 $243k 10k 23.74
Armstrong World Industries (AWI) 0.0 $599k 10k 57.44
Benchmark Electronics (BHE) 0.0 $283k 12k 24.00
CenterPoint Energy (CNP) 0.0 $316k 16k 20.43
CVR Energy (CVI) 0.0 $239k 5.6k 42.60
Diodes Incorporated (DIOD) 0.0 $222k 7.8k 28.59
Delek US Holdings 0.0 $369k 9.3k 39.74
Jabil Circuit (JBL) 0.0 $223k 9.5k 23.39
LaSalle Hotel Properties 0.0 $263k 6.8k 38.80
OSI Systems (OSIS) 0.0 $301k 4.1k 74.17
Oxford Industries (OXM) 0.0 $509k 6.8k 75.39
Rosetta Resources 0.0 $519k 31k 17.03
Rush Enterprises (RUSHA) 0.0 $237k 8.7k 27.35
Stepan Company (SCL) 0.0 $516k 12k 41.68
Skechers USA 0.0 $386k 5.4k 71.83
Tempur-Pedic International (SGI) 0.0 $428k 7.4k 57.69
UGI Corporation (UGI) 0.0 $444k 14k 32.57
AK Steel Holding Corporation 0.0 $555k 5.0M 0.11
Alon USA Energy 0.0 $385k 23k 16.56
Cal-Maine Foods (CALM) 0.0 $396k 10k 39.03
Finish Line 0.0 $363k 15k 24.55
Neustar 0.0 $534k 22k 24.61
Old Dominion Freight Line (ODFL) 0.0 $508k 6.6k 77.25
Hanover Insurance (THG) 0.0 $261k 3.6k 72.52
Worthington Industries (WOR) 0.0 $303k 11k 26.58
MasTec (MTZ) 0.0 $609k 32k 19.32
Corporate Office Properties Trust (CDP) 0.0 $229k 7.8k 29.41
St. Jude Medical 0.0 $282k 4.3k 65.49
Standex Int'l (SXI) 0.0 $482k 5.9k 82.15
Zumiez (ZUMZ) 0.0 $518k 13k 40.27
Triumph (TGI) 0.0 $497k 8.3k 59.68
Trimas Corporation (TRS) 0.0 $327k 11k 30.76
Abaxis 0.0 $261k 4.1k 64.21
Allegheny Technologies Incorporated (ATI) 0.0 $610k 20k 30.03
Healthsouth 0.0 $320k 7.2k 44.40
Sunstone Hotel Investors (SHO) 0.0 $231k 14k 16.66
Teradyne (TER) 0.0 $263k 14k 18.84
HCP 0.0 $324k 7.5k 43.18
Bio-Reference Laboratories 0.0 $291k 8.3k 35.23
CoreLogic 0.0 $489k 14k 35.28
Intrepid Potash 0.0 $224k 19k 11.55
Orion Energy Systems (OESX) 0.0 $314k 100k 3.14
Validus Holdings 0.0 $229k 5.4k 42.17
Oneok (OKE) 0.0 $256k 5.3k 48.22
Pilgrim's Pride Corporation (PPC) 0.0 $264k 12k 22.59
Vonage Holdings 0.0 $443k 90k 4.91
KAR Auction Services (KAR) 0.0 $399k 11k 37.90
Curis 0.0 $288k 120k 2.40
QEP Resources 0.0 $363k 17k 20.86
Quad/Graphics (QUAD) 0.0 $389k 17k 22.96
EXACT Sciences Corporation (EXAS) 0.0 $440k 20k 22.00
Fortinet (FTNT) 0.0 $555k 16k 34.97
Allied World Assurance 0.0 $321k 7.9k 40.45
Industries N shs - a - (LYB) 0.0 $479k 5.5k 87.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $425k 15k 28.97
Piedmont Office Realty Trust (PDM) 0.0 $561k 30k 18.62
Vectren Corporation 0.0 $501k 11k 44.18
Targa Res Corp (TRGP) 0.0 $378k 3.9k 95.72
Swift Transportation Company 0.0 $288k 11k 26.04
Huntington Ingalls Inds (HII) 0.0 $491k 3.5k 140.21
Health Care Reit Pfd I 6.5% 0.0 $510k 7.5k 68.00
Hca Holdings (HCA) 0.0 $417k 5.5k 75.20
Kosmos Energy 0.0 $530k 67k 7.90
Rlj Lodging Trust (RLJ) 0.0 $263k 8.4k 31.33
Rpx Corp 0.0 $481k 33k 14.38
Global Eagle Acquisition Cor 0.0 $496k 37k 13.30
American Capital Mortgage In 0.0 $303k 17k 17.95
Level 3 Communications 0.0 $443k 8.2k 53.90
Delphi Automotive 0.0 $241k 3.0k 79.72
Telephone And Data Systems (TDS) 0.0 $440k 18k 24.91
Express Scripts Holding 0.0 $289k 3.3k 86.73
Allison Transmission Hldngs I (ALSN) 0.0 $398k 13k 31.93
Nationstar Mortgage 0.0 $566k 23k 24.77
Vantiv Inc Cl A 0.0 $504k 13k 37.69
Matson (MATX) 0.0 $396k 9.4k 42.17
Kraft Foods 0.0 $274k 3.1k 87.18
Berry Plastics (BERY) 0.0 $561k 16k 36.19
Boise Cascade (BCC) 0.0 $340k 9.1k 37.44
Cyrusone 0.0 $464k 15k 31.13
Tri Pointe Homes (TPH) 0.0 $386k 25k 15.44
Ofg Ban (OFG) 0.0 $445k 27k 16.33
Aviv Reit 0.0 $247k 6.8k 36.53
Liberty Global Inc Com Ser A 0.0 $260k 200k 1.30
Twenty-first Century Fox 0.0 $325k 9.6k 33.80
News Corp Class B cos (NWS) 0.0 $494k 31k 15.86
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $359k 505k 0.71
Tableau Software Inc Cl A 0.0 $612k 6.6k 92.55
Anthera Pharmaceutcls 0.0 $398k 89k 4.47
Murphy Usa (MUSA) 0.0 $617k 8.5k 72.34
Dean Foods Company 0.0 $343k 21k 16.52
Wci Cmntys Inc Com Par $0.01 0.0 $368k 15k 23.95
ardmore Shipping (ASC) 0.0 $403k 40k 10.07
Clubcorp Hldgs 0.0 $566k 29k 19.38
Twitter 0.0 $455k 9.1k 50.13
Tandem Diabetes Care 0.0 $597k 47k 12.62
Voya Financial (VOYA) 0.0 $456k 11k 43.09
Truecar (TRUE) 0.0 $271k 15k 17.83
Vital Therapies 0.0 $375k 15k 25.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $386k 79k 4.91
Adma Biologics (ADMA) 0.0 $402k 41k 9.80
Alibaba Group Holding (BABA) 0.0 $302k 218k 1.38
Terraform Power 0.0 $606k 17k 36.49
Intersect Ent 0.0 $448k 17k 25.82
Pra (PRAA) 0.0 $302k 5.6k 54.36
Education Rlty Tr New ret 0.0 $246k 7.0k 35.38
Healthcare Tr Amer Inc cl a 0.0 $381k 14k 27.86
Neothetics, Inc. Cmn 0.0 $548k 67k 8.22
Engility Hldgs 0.0 $312k 10k 30.05
Box Inc cl a (BOX) 0.0 $346k 18k 19.77
E TRADE Financial Corporation 0.0 $121k 96k 1.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $158k 310k 0.51
Goldman Sachs (GS) 0.0 $53k 25k 2.09
Bank of New York Mellon Corporation (BK) 0.0 $200k 5.0k 40.22
McDonald's Corporation (MCD) 0.0 $142k 299k 0.47
Spdr S&p 500 Etf (SPY) 0.0 $18k 351k 0.05
Carnival Corporation (CCL) 0.0 $4.0k 25k 0.16
Continental Resources 0.0 $74k 62k 1.20
Comerica Incorporated (CMA) 0.0 $7.0k 20k 0.35
TETRA Technologies (TTI) 0.0 $90k 15k 6.21
Thermo Fisher Scientific (TMO) 0.0 $209k 1.6k 134.58
Altria (MO) 0.0 $39k 550k 0.07
Chesapeake Energy Corporation 0.0 $5.4k 217k 0.03
Strategic Hotels & Resorts 0.0 $154k 12k 12.42
ON Semiconductor (ON) 0.0 $125k 10k 12.12
First Horizon National Corporation (FHN) 0.0 $5.0k 20k 0.25
Webster Financial Corporation (WBS) 0.0 $13k 20k 0.64
ArcelorMittal 0.0 $46k 2.1M 0.02
Innospec (IOSP) 0.0 $204k 4.4k 46.31
Forestar 0.0 $69k 71k 0.98
Stein Mart 0.0 $136k 11k 12.41
SPDR KBW Regional Banking (KRE) 0.0 $18k 50k 0.36
Macerich Company (MAC) 0.0 $14k 10k 1.39
Hatteras Financial 0.0 $192k 11k 18.19
Dollar General (DG) 0.0 $59k 334k 0.17
Utilities SPDR (XLU) 0.0 $166k 50k 3.32
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 85k 0.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $151k 329k 0.46
SPDR S&P Oil & Gas Explore & Prod. 0.0 $178k 625k 0.28
Maiden Holdings 0.0 $179k 12k 14.85
LCNB (LCNB) 0.0 $206k 13k 15.32
Citigroup (C) 0.0 $23k 51k 0.45
Michael Kors Holdings 0.0 $43k 255k 0.17
Sunshine Heart 0.0 $106k 25k 4.24
Community Health Sys Inc New right 01/27/2016 0.0 $111k 5.0M 0.02
Caredx (CDNA) 0.0 $139k 25k 5.56
Navios Maritime Midstream Lp exchange traded 0.0 $203k 15k 13.99
Great Ajax Corp reit (RPT) 0.0 $145k 10k 14.50
Ascendis Pharma A S (ASND) 0.0 $177k 10k 17.31