Ingles Markets, Incorporated
(IMKTA)
|
1.7 |
$3.1M |
|
65k |
47.77 |
United Therapeutics Corporation
(UTHR)
|
1.6 |
$3.0M |
|
17k |
173.95 |
CIGNA Corporation
|
1.4 |
$2.5M |
|
15k |
162.00 |
Public Service Enterprise
(PEG)
|
1.3 |
$2.5M |
|
63k |
39.28 |
Sanderson Farms
|
1.3 |
$2.4M |
|
32k |
75.16 |
Dow Chemical Co. 8.55% Due 5/15/2019 Mn15 note
|
1.3 |
$2.4M |
|
1.9M |
1.22 |
Hsbc Finance Corp 6.676% Due 1/15/2021 Jj15 note
|
1.2 |
$2.3M |
|
2.0M |
1.16 |
Aetna
|
1.2 |
$2.3M |
|
18k |
127.46 |
Conocophillips 6 1/2% Due 2/1/2039 Fa1 note
|
1.2 |
$2.2M |
|
1.8M |
1.24 |
Entergy Corporation
(ETR)
|
1.2 |
$2.2M |
|
31k |
70.50 |
Monster Beverage Corp
(MNST)
|
1.2 |
$2.2M |
|
16k |
134.02 |
Molina Healthcare
(MOH)
|
1.2 |
$2.2M |
|
31k |
70.30 |
Pilgrim's Pride Corporation
(PPC)
|
1.1 |
$2.1M |
|
93k |
22.97 |
Calavo Growers
(CVGW)
|
1.1 |
$2.1M |
|
40k |
51.93 |
Anthem
(ELV)
|
1.1 |
$2.1M |
|
13k |
164.14 |
Wal-mart Stores, Inc. 5% Due 10/25/2040 Ao25 note
|
1.1 |
$2.0M |
|
1.9M |
1.10 |
Hca Holdings
(HCA)
|
1.1 |
$2.0M |
|
22k |
90.72 |
LifePoint Hospitals
|
1.1 |
$2.0M |
|
23k |
86.95 |
Rite Aid Corporation
|
1.1 |
$2.0M |
|
236k |
8.35 |
Lance
|
1.1 |
$1.9M |
|
60k |
32.27 |
Health Net
|
1.0 |
$1.9M |
|
30k |
64.12 |
Vwr Funding, Inc note
|
1.0 |
$1.9M |
|
1.8M |
1.04 |
PAREXEL International Corporation
|
1.0 |
$1.8M |
|
29k |
64.31 |
MedAssets
|
1.0 |
$1.8M |
|
83k |
22.06 |
Coca-cola Hbc Ag-cdi
|
1.0 |
$1.8M |
|
85k |
21.50 |
Edwards Lifesciences
(EW)
|
1.0 |
$1.8M |
|
13k |
142.43 |
Pacific Gas & Electric 6.05% Due 3/1/2034 Ms1 note
|
1.0 |
$1.8M |
|
1.5M |
1.21 |
Dreyfus open-end fund
|
0.9 |
$1.7M |
|
1.7M |
1.00 |
Laboratory Corp. of America Holdings
(LH)
|
0.9 |
$1.7M |
|
14k |
121.22 |
Veolia Environnement
|
0.9 |
$1.7M |
|
84k |
20.37 |
Archer Daniels Midland Company
(ADM)
|
0.9 |
$1.7M |
|
35k |
48.22 |
Express Scripts Holding
|
0.9 |
$1.7M |
|
19k |
88.94 |
C.R. Bard
|
0.9 |
$1.6M |
|
9.7k |
170.70 |
Dainippon Sumitomo Pharma
|
0.9 |
$1.6M |
|
149k |
11.03 |
Kirin Holdings Company
|
0.9 |
$1.6M |
|
120k |
13.78 |
Otsuka Holdings
|
0.9 |
$1.6M |
|
51k |
31.91 |
PowerShares DB US Dollar Index Bullish
|
0.9 |
$1.6M |
|
64k |
25.03 |
AES Corporation
(AES)
|
0.8 |
$1.6M |
|
119k |
13.26 |
China Longyuan
|
0.8 |
$1.5M |
|
1.4M |
1.11 |
Edp-energias De Portugal Sa
|
0.8 |
$1.4M |
|
378k |
3.79 |
Us Treasury Notes 6 7/8% Due 8/15/2025 Fa15 us government
|
0.8 |
$1.4M |
|
1.0M |
1.42 |
Us Treasury Notes 7 5/8% Due 11/15/2022 Mn15 us government
|
0.8 |
$1.4M |
|
1.0M |
1.39 |
National Fuel Gas
(NFG)
|
0.7 |
$1.4M |
|
23k |
58.89 |
MDU Resources
(MDU)
|
0.7 |
$1.3M |
|
69k |
19.53 |
Andersons
(ANDE)
|
0.7 |
$1.3M |
|
34k |
39.00 |
Cisco Systems Inc sdbc2
|
0.7 |
$1.3M |
|
1.3M |
1.03 |
Coty Inc Cl A
(COTY)
|
0.7 |
$1.3M |
|
41k |
31.97 |
Us Treasury Notes 6 1/4% Due 8/15/2023 Fa15 us government
|
0.7 |
$1.3M |
|
1.0M |
1.31 |
Edf eur0.5
|
0.7 |
$1.2M |
|
56k |
22.27 |
Gilead Sciences
(GILD)
|
0.7 |
$1.2M |
|
10k |
117.08 |
Lockheed Martin Corp. 7.65% Due 5/1/2016 Mn1 note
|
0.6 |
$1.2M |
|
1.1M |
1.06 |
Ford Mtr Co Del interm. bond
|
0.6 |
$1.1M |
|
870k |
1.32 |
Infinity Pharmaceuticals
(INFIQ)
|
0.6 |
$1.1M |
|
104k |
10.95 |
SciClone Pharmaceuticals
|
0.6 |
$1.1M |
|
113k |
9.82 |
Quintiles Transnatio Hldgs I
|
0.6 |
$1.1M |
|
15k |
72.61 |
Bunge
|
0.6 |
$1.1M |
|
12k |
87.80 |
Reynolds Grp Iss/reynold
|
0.6 |
$1.1M |
|
1.0M |
1.04 |
Fdc 12 5/8 01/15/21
|
0.6 |
$1.1M |
|
910k |
1.16 |
Sprint
|
0.6 |
$1.0M |
|
1.1M |
0.98 |
Fresh Del Monte Produce
(FDP)
|
0.5 |
$998k |
|
26k |
38.66 |
Cleco Corporation
|
0.5 |
$991k |
|
18k |
53.85 |
British Telecom Plc Global 9 5/8% Due 12/15/2030 Jd15 note
|
0.5 |
$982k |
|
660k |
1.49 |
Pfizer Inc. Global 7.2% Due 3/15/2039 Ms15 note
|
0.5 |
$981k |
|
710k |
1.38 |
Icon Plc -
|
0.5 |
$958k |
|
14k |
67.30 |
Outerwall
|
0.5 |
$959k |
|
13k |
76.11 |
Cisco Sys
|
0.5 |
$971k |
|
850k |
1.14 |
China Power International Development
|
0.5 |
$950k |
|
1.2M |
0.76 |
MarketAxess Holdings
(MKTX)
|
0.5 |
$927k |
|
10k |
92.77 |
Pinnacle Foods Inc De
|
0.5 |
$930k |
|
20k |
45.54 |
Sabine Pass Liquefaction 5 5/8% Due 2/1/2021 Fa1 note
|
0.5 |
$933k |
|
910k |
1.02 |
Blucora
|
0.5 |
$903k |
|
56k |
16.15 |
China Petroleum & Chemical
|
0.5 |
$892k |
|
10k |
85.71 |
Prestige Brands Holdings
(PBH)
|
0.5 |
$898k |
|
19k |
46.24 |
Delphi Automotive
|
0.5 |
$884k |
|
10k |
85.09 |
Chocoladefabriken Lindt-pc
|
0.5 |
$892k |
|
166.00 |
5375.17 |
Wal-Mart Stores
(WMT)
|
0.5 |
$865k |
|
12k |
70.93 |
Computer Sciences Corporation
|
0.5 |
$876k |
|
13k |
65.64 |
Meritor
|
0.5 |
$869k |
|
66k |
13.12 |
Sykes Enterprises, Incorporated
|
0.5 |
$850k |
|
35k |
24.25 |
Children's Place Retail Stores
(PLCE)
|
0.5 |
$856k |
|
13k |
65.41 |
Catamaran
|
0.5 |
$858k |
|
14k |
61.08 |
Cnooc
|
0.5 |
$827k |
|
5.8k |
141.92 |
Amdocs Ltd ord
(DOX)
|
0.5 |
$840k |
|
15k |
54.59 |
Ingersoll-rand Co Ltd-cl A
|
0.5 |
$829k |
|
12k |
67.42 |
China Uni
|
0.5 |
$840k |
|
54k |
15.70 |
Intelsat Jackson Holdings 7 1/4% Due 10/15/2020 Ao15 note
|
0.5 |
$844k |
|
850k |
0.99 |
Autoliv
(ALV)
|
0.4 |
$825k |
|
7.1k |
116.75 |
Abercrombie & Fitch
(ANF)
|
0.4 |
$814k |
|
38k |
21.51 |
PetroChina Company
|
0.4 |
$824k |
|
7.4k |
110.81 |
Dun & Bradstreet Corporation
|
0.4 |
$793k |
|
6.5k |
122.00 |
Myriad Genetics
(MYGN)
|
0.4 |
$802k |
|
24k |
33.99 |
NetGear
(NTGR)
|
0.4 |
$801k |
|
27k |
30.02 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$793k |
|
6.8k |
115.72 |
Intercontinental Exchange
(ICE)
|
0.4 |
$804k |
|
3.6k |
223.61 |
Dr Pepper Snapple
|
0.4 |
$775k |
|
11k |
72.90 |
Delta Air Lines
(DAL)
|
0.4 |
$774k |
|
19k |
41.08 |
Vodafone
|
0.4 |
$787k |
|
740k |
1.06 |
Ace Limited Cmn
|
0.4 |
$763k |
|
7.5k |
101.68 |
Allstate Corporation
(ALL)
|
0.4 |
$760k |
|
12k |
64.87 |
Primerica
(PRI)
|
0.4 |
$754k |
|
17k |
45.69 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.4 |
$753k |
|
6.4k |
117.46 |
Pacific Textiles Holdings
|
0.4 |
$752k |
|
471k |
1.60 |
Travelers Companies
(TRV)
|
0.4 |
$747k |
|
7.7k |
96.66 |
Gap
(GPS)
|
0.4 |
$740k |
|
19k |
38.17 |
West
|
0.4 |
$747k |
|
25k |
30.10 |
Merger Fund I mutual fund
(MERIX)
|
0.4 |
$747k |
|
48k |
15.71 |
Drillisch
|
0.4 |
$739k |
|
17k |
44.54 |
Best Buy
(BBY)
|
0.4 |
$719k |
|
22k |
32.61 |
BHP Billiton
(BHP)
|
0.4 |
$730k |
|
18k |
40.71 |
Aegerion Pharmaceuticals
|
0.4 |
$727k |
|
38k |
18.97 |
ICF International
(ICFI)
|
0.4 |
$711k |
|
20k |
34.86 |
Luk Fook Holdings Int
|
0.4 |
$690k |
|
234k |
2.95 |
Kinder Morgan Ener Part 9% Due 2/1/2019 Fa1 note
|
0.4 |
$685k |
|
570k |
1.20 |
HFF
|
0.4 |
$675k |
|
16k |
41.73 |
Cco 7 5/8 03/15/20
|
0.4 |
$670k |
|
640k |
1.05 |
Tenet Healthcare Corp. 8% Due 8/1/2020 Fa1 note
|
0.4 |
$668k |
|
640k |
1.04 |
Sotheby's
|
0.3 |
$651k |
|
14k |
45.24 |
Norbord
|
0.3 |
$651k |
|
31k |
21.00 |
TransDigm Group Incorporated
(TDG)
|
0.3 |
$625k |
|
2.8k |
224.67 |
Platinum Asset Management
|
0.3 |
$630k |
|
110k |
5.75 |
Exco Resources, Inc note
|
0.3 |
$640k |
|
1.0M |
0.64 |
Italy Government 6 7/8% Due 9/27/2023 Ms27 global
|
0.3 |
$625k |
|
500k |
1.25 |
Nova Scotia Province 9 1/2% Due 2/1/2019 Fa1 yankee
|
0.3 |
$630k |
|
500k |
1.26 |
PDL BioPharma
|
0.3 |
$612k |
|
95k |
6.43 |
Bce
(BCE)
|
0.3 |
$611k |
|
14k |
42.50 |
Macquarie Infrastructure Company
|
0.3 |
$610k |
|
7.4k |
82.63 |
IDT Corporation
(IDT)
|
0.3 |
$619k |
|
34k |
18.08 |
Vtech Holdings
|
0.3 |
$607k |
|
46k |
13.27 |
Fortune Reit reit
|
0.3 |
$619k |
|
615k |
1.01 |
Insperity
(NSP)
|
0.3 |
$592k |
|
12k |
50.90 |
Southern Company
(SO)
|
0.3 |
$576k |
|
14k |
41.90 |
G&K Services
|
0.3 |
$580k |
|
8.4k |
69.14 |
Mercialys
|
0.3 |
$571k |
|
26k |
22.29 |
Keurig Green Mtn
|
0.3 |
$568k |
|
7.4k |
76.63 |
R.R. Donnelley & Sons Company
|
0.3 |
$553k |
|
32k |
17.43 |
TECO Energy
|
0.3 |
$554k |
|
31k |
17.66 |
Regal Entertainment
|
0.3 |
$557k |
|
27k |
20.91 |
Enbridge Energy Partners
|
0.3 |
$563k |
|
17k |
33.33 |
Harrahs Operating Co Inc bond
|
0.3 |
$550k |
|
2.0M |
0.28 |
Northrop Grumman Corp. 5.05% Due 8/1/2019 Fa1 us domestic
|
0.3 |
$554k |
|
500k |
1.11 |
Scotts Miracle-Gro Company
(SMG)
|
0.3 |
$536k |
|
9.1k |
59.21 |
General Motors Company
(GM)
|
0.3 |
$539k |
|
16k |
33.33 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.3 |
$530k |
|
21k |
25.24 |
SPDR Barclays Capital High Yield B
|
0.3 |
$532k |
|
14k |
38.43 |
General Motors Co. 4 7/8% Due 10/2/2023 Ao2 global
|
0.3 |
$530k |
|
500k |
1.06 |
Duke Energy Corp. 3 3/4% Due 4/15/2024 Ao15 global
|
0.3 |
$510k |
|
500k |
1.02 |
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic
|
0.3 |
$521k |
|
500k |
1.04 |
Medtronic Plc 3 5/8% Due 3/15/2024 Ms15 global
|
0.3 |
$513k |
|
500k |
1.03 |
Mondelez International 4% Due 2/1/2024 Fa1 global
|
0.3 |
$519k |
|
500k |
1.04 |
Corrections Corporation of America
|
0.3 |
$500k |
|
15k |
33.08 |
Hca
|
0.3 |
$508k |
|
500k |
1.01 |
Biomed Realty Lp 4 1/4% Due 7/15/2022 Jj15 us domestic
|
0.3 |
$507k |
|
500k |
1.01 |
Cardinal Health, Inc. 3.2% Due 3/15/2023 Ms15 global
|
0.3 |
$495k |
|
500k |
0.99 |
Dominion Resources, Inc./va 3 5/8% Due 12/1/2024 Jd1 global
|
0.3 |
$497k |
|
500k |
0.99 |
Nabors Industries, Inc. 5.1% Due 9/15/2023 Ms15 global
|
0.3 |
$498k |
|
500k |
0.99 |
Oneok Partners L.p. 4.9% Due 3/15/2025 Ms15 global
|
0.3 |
$496k |
|
500k |
0.99 |
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global
|
0.3 |
$505k |
|
500k |
1.01 |
Staples, Inc. Spls 4.375 01/12/23 4 3/8% Due 1/12/2023 Jj12 global
|
0.3 |
$503k |
|
500k |
1.01 |
Quad/Graphics
(QUAD)
|
0.3 |
$490k |
|
27k |
18.51 |
At&t Inc 3.4% Due 5/15/2025 Mn15 global
|
0.3 |
$478k |
|
500k |
0.96 |
Citigroup, Inc. 4.3% Due 11/20/2026 Mn20 global
|
0.3 |
$490k |
|
500k |
0.98 |
Coach Inc 4 1/4% Due 4/1/2025 Ao1 global
|
0.3 |
$481k |
|
500k |
0.96 |
Motorola Solutions, Inc. 4% Due 9/1/2024 Ms1 global
|
0.3 |
$486k |
|
500k |
0.97 |
Health Care SPDR
(XLV)
|
0.2 |
$461k |
|
6.2k |
74.39 |
Compass Bank 3 7/8% Due 4/10/2025 Ao10 us domestic
|
0.2 |
$472k |
|
500k |
0.94 |
Conagra Foods, Inc. 3.2% Due 1/25/2023 Jj25 global
|
0.2 |
$468k |
|
500k |
0.94 |
Freeport-mcmoran Inc. 3 7/8% Due 3/15/2023 Ms15 global
|
0.2 |
$455k |
|
500k |
0.91 |
Avista Corporation
(AVA)
|
0.2 |
$440k |
|
14k |
30.65 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$452k |
|
19k |
24.38 |
Utilities SPDR
(XLU)
|
0.2 |
$446k |
|
11k |
41.46 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$452k |
|
5.9k |
76.48 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.2 |
$442k |
|
4.2k |
104.86 |
Industrial SPDR
(XLI)
|
0.2 |
$427k |
|
7.9k |
54.06 |
LTC Properties
(LTC)
|
0.2 |
$425k |
|
10k |
41.60 |
Technology SPDR
(XLK)
|
0.2 |
$432k |
|
10k |
41.40 |
Materials SPDR
(XLB)
|
0.2 |
$427k |
|
8.8k |
48.39 |
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$420k |
|
5.9k |
71.30 |
Nrg Yield
|
0.2 |
$433k |
|
20k |
21.89 |
Nrg Yield Inc Cl A New cs
|
0.2 |
$435k |
|
20k |
21.99 |
Teck Cominco Ltd - Cl B 3 3/4% Due 2/1/2023 Fa1 global
|
0.2 |
$431k |
|
500k |
0.86 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$404k |
|
5.4k |
75.16 |
Tenet Healthcare
|
0.2 |
$373k |
|
340k |
1.10 |
Nrg Energy Inc. 144a 8 1/4% Due 9/1/2020 Ms1 note
|
0.2 |
$378k |
|
360k |
1.05 |
Steel Dynamics
(STLD)
|
0.1 |
$170k |
|
8.2k |
20.71 |
Ball Corporation
(BALL)
|
0.1 |
$163k |
|
2.3k |
70.15 |
United States Steel Corporation
(X)
|
0.1 |
$142k |
|
6.9k |
20.62 |
Westlake Chemical Corporation
(WLK)
|
0.1 |
$154k |
|
2.2k |
68.59 |
Century Aluminum Company
(CENX)
|
0.1 |
$121k |
|
12k |
10.43 |
AMR Corporation
|
0.1 |
$112k |
|
81k |
1.38 |
Nevada Power Co 5.95% Due 3/15/2016 Ms15 note
|
0.0 |
$52k |
|
50k |
1.04 |
Souththirtytwo Ads
(SOUHY)
|
0.0 |
$48k |
|
7.2k |
6.71 |
Edp Renovaveis Sa
|
0.0 |
$34k |
|
4.8k |
7.07 |
Banco Hipotecario Sa note
|
0.0 |
$20k |
|
20k |
1.01 |