Amazon
(AMZN)
|
2.8 |
$696M |
|
3.9M |
180.00 |
Apple
(AAPL)
|
2.6 |
$638M |
|
2.0M |
322.56 |
Google
|
2.4 |
$587M |
|
987k |
593.97 |
E M C Corp Mass note 1.750%12/0
|
2.2 |
$536M |
|
355M |
1.51 |
priceline.com Incorporated
|
2.1 |
$509M |
|
1.3M |
399.55 |
Eaton Corporation
|
1.7 |
$409M |
|
4.0M |
101.51 |
Qualcomm
(QCOM)
|
1.6 |
$408M |
|
8.2M |
49.49 |
Freeport-McMoRan Copper & Gold
(FCX)
|
1.6 |
$401M |
|
3.3M |
120.09 |
Oracle Corporation
(ORCL)
|
1.6 |
$394M |
|
13M |
31.30 |
Archer Daniels Midland Co unit 99/99/9999
|
1.6 |
$391M |
|
10M |
38.83 |
Infosys Technologies
(INFY)
|
1.4 |
$347M |
|
4.6M |
76.08 |
Netapp Inc note 1.750% 6/0
|
1.2 |
$307M |
|
172M |
1.79 |
Sandisk Corp note 1.500% 8/1
|
1.2 |
$298M |
|
264M |
1.13 |
Parker-Hannifin Corporation
(PH)
|
1.1 |
$279M |
|
3.2M |
86.30 |
Apache Corporation
|
1.1 |
$266M |
|
2.2M |
119.23 |
Microsoft Corporation
(MSFT)
|
1.0 |
$254M |
|
9.1M |
27.92 |
Goldcorp Inc New note 2.000% 8/0
|
1.0 |
$249M |
|
202M |
1.23 |
Coca-Cola Company
(KO)
|
0.9 |
$234M |
|
3.6M |
65.77 |
National-Oilwell Var
|
0.9 |
$215M |
|
3.2M |
67.25 |
Vale Cap Ii valep 6.75%12
|
0.9 |
$215M |
|
2.2M |
96.86 |
Cisco Systems
(CSCO)
|
0.9 |
$211M |
|
10M |
20.23 |
Danaher Corp Del debt
|
0.8 |
$209M |
|
152M |
1.37 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.8 |
$205M |
|
4.4M |
46.26 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.8 |
$204M |
|
173M |
1.18 |
Cognizant Technology Solutions
(CTSH)
|
0.8 |
$197M |
|
2.7M |
73.29 |
United Technologies Corporation
|
0.8 |
$185M |
|
2.4M |
78.72 |
Merck & Co
(MRK)
|
0.7 |
$181M |
|
5.0M |
36.04 |
Linear Technology Corp note 3.000% 5/0
|
0.7 |
$176M |
|
164M |
1.07 |
Starbucks Corporation
(SBUX)
|
0.7 |
$175M |
|
5.4M |
32.13 |
Barrick Gold Corp
(GOLD)
|
0.7 |
$173M |
|
3.2M |
53.18 |
Intel Corporation
(INTC)
|
0.7 |
$172M |
|
8.2M |
21.03 |
Johnson & Johnson
(JNJ)
|
0.7 |
$161M |
|
2.6M |
61.85 |
Fluor Corporation
(FLR)
|
0.7 |
$161M |
|
2.4M |
66.26 |
Newmont Mining Corp note 3.000% 2/1
|
0.6 |
$151M |
|
108M |
1.40 |
Pioneer Nat Res Co note 2.875% 1/1
|
0.6 |
$135M |
|
89M |
1.52 |
EMC Corporation
|
0.5 |
$133M |
|
5.8M |
22.90 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.5 |
$131M |
|
131k |
1000.55 |
Helmerich & Payne
(HP)
|
0.5 |
$130M |
|
2.7M |
48.48 |
Mylan Inc note 1.250% 3/1
|
0.5 |
$128M |
|
121M |
1.06 |
eBay
(EBAY)
|
0.5 |
$128M |
|
4.6M |
27.83 |
Altera Corporation
|
0.5 |
$129M |
|
3.6M |
35.58 |
Symantec Corp note 1.000% 6/1
|
0.5 |
$127M |
|
111M |
1.14 |
Autodesk
(ADSK)
|
0.5 |
$126M |
|
3.3M |
38.20 |
Dover Corporation
(DOV)
|
0.5 |
$124M |
|
2.1M |
58.45 |
Asml Holding Nv Adr depository receipts
|
0.5 |
$123M |
|
3.2M |
38.34 |
Wal-Mart Stores
(WMT)
|
0.5 |
$121M |
|
2.2M |
53.93 |
Newmont Mining Corp note 1.250% 7/1
|
0.5 |
$122M |
|
85M |
1.44 |
F5 Networks
(FFIV)
|
0.5 |
$118M |
|
906k |
130.16 |
Newmont Mining Corp Cvt cv bnd
|
0.5 |
$118M |
|
81M |
1.46 |
IntercontinentalEx..
|
0.5 |
$116M |
|
974k |
119.15 |
Vale Cap Ii gtd cv 6.75%12
|
0.5 |
$115M |
|
1.2M |
96.51 |
Amgen Inc note 0.375% 2/0
|
0.5 |
$115M |
|
115M |
1.00 |
ARM Holdings
|
0.5 |
$113M |
|
5.4M |
20.75 |
Expedia
|
0.5 |
$112M |
|
4.5M |
25.09 |
Franklin Resources
(BEN)
|
0.5 |
$111M |
|
999k |
111.21 |
Applied Materials
(AMAT)
|
0.5 |
$112M |
|
8.0M |
14.05 |
On Semiconductor Corp note 2.625%12/1
|
0.4 |
$108M |
|
91M |
1.18 |
Affiliated Managers
(AMG)
|
0.4 |
$108M |
|
1.1M |
99.22 |
T. Rowe Price
(TROW)
|
0.4 |
$108M |
|
1.7M |
64.54 |
Novo Nordisk A/S
(NVO)
|
0.4 |
$110M |
|
975k |
112.57 |
Riverbed Technology
|
0.4 |
$110M |
|
3.1M |
35.17 |
Intel Corp sdcv
|
0.4 |
$101M |
|
101M |
1.00 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.4 |
$102M |
|
76M |
1.34 |
Affiliated Managers Group note 3.950% 8/1
|
0.4 |
$102M |
|
92M |
1.11 |
Marvell Technology Group
|
0.4 |
$99M |
|
5.3M |
18.55 |
Invitrogen Corp note 1.500% 2/1
|
0.4 |
$98M |
|
81M |
1.21 |
Cme
(CME)
|
0.4 |
$97M |
|
300k |
321.75 |
CarMax
(KMX)
|
0.4 |
$95M |
|
3.0M |
31.88 |
Occidental Petroleum Corporation
(OXY)
|
0.4 |
$97M |
|
992k |
98.10 |
MercadoLibre
(MELI)
|
0.4 |
$96M |
|
1.4M |
66.65 |
Intuitive Surgical
(ISRG)
|
0.4 |
$90M |
|
350k |
257.75 |
Longtop Financial Technologies
|
0.4 |
$92M |
|
2.5M |
36.18 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.4 |
$91M |
|
95k |
956.97 |
Abercrombie & Fitch
(ANF)
|
0.3 |
$87M |
|
1.5M |
57.63 |
Cree
|
0.3 |
$87M |
|
1.3M |
65.89 |
Lululemon Athletica
(LULU)
|
0.3 |
$87M |
|
1.3M |
68.42 |
Omnicom Group Inc note 7/0
|
0.3 |
$87M |
|
82M |
1.06 |
Stanley Wks frnt 5/1
|
0.3 |
$85M |
|
75M |
1.13 |
Invitrogen Corp note 3.250% 6/1
|
0.3 |
$84M |
|
70M |
1.20 |
Poly
|
0.3 |
$85M |
|
2.2M |
38.98 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.3 |
$83M |
|
65M |
1.28 |
Navistar Intl Corp New note 3.000%10/1
|
0.3 |
$82M |
|
61M |
1.34 |
Allergan Inc note 1.500% 4/0
|
0.3 |
$82M |
|
72M |
1.14 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.3 |
$82M |
|
70M |
1.16 |
Chevron Corporation
(CVX)
|
0.3 |
$82M |
|
904k |
91.25 |
Netflix
(NFLX)
|
0.3 |
$80M |
|
453k |
175.70 |
Anixter Intl Inc note 1.000% 2/1
|
0.3 |
$78M |
|
70M |
1.12 |
VeriFone Systems
|
0.3 |
$79M |
|
2.1M |
38.56 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.3 |
$75M |
|
56M |
1.34 |
Caci Intl Inc note 2.125% 5/0
|
0.3 |
$76M |
|
66M |
1.15 |
General Electric Company
|
0.3 |
$76M |
|
4.2M |
18.29 |
Avon Products
|
0.3 |
$77M |
|
2.6M |
29.06 |
First Solar
(FSLR)
|
0.3 |
$77M |
|
591k |
130.14 |
Pfizer
(PFE)
|
0.3 |
$73M |
|
4.2M |
17.51 |
Schlumberger
(SLB)
|
0.3 |
$74M |
|
889k |
83.50 |
Baidu
(BIDU)
|
0.3 |
$75M |
|
776k |
96.53 |
Cliffs Natural Resources
|
0.3 |
$75M |
|
960k |
78.01 |
Varian Semiconductor
|
0.3 |
$74M |
|
2.0M |
36.97 |
Leucadia Natl Corp debt
|
0.3 |
$74M |
|
52M |
1.41 |
Agco Corp note 1.250%12/1
|
0.3 |
$75M |
|
55M |
1.36 |
Cephalon Inc note 2.500% 5/0
|
0.3 |
$72M |
|
63M |
1.14 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.3 |
$71M |
|
58M |
1.22 |
Agrium
|
0.3 |
$72M |
|
779k |
91.75 |
Accenture
(ACN)
|
0.3 |
$70M |
|
1.5M |
48.49 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.3 |
$69M |
|
46M |
1.51 |
Amgen
(AMGN)
|
0.3 |
$69M |
|
1.3M |
54.90 |
Herbalife Ltd Com Stk
(HLF)
|
0.3 |
$70M |
|
1.0M |
68.37 |
Pride International
|
0.3 |
$68M |
|
2.1M |
33.00 |
Chesapeake Energy Corp note 2.750%11/1
|
0.3 |
$67M |
|
67M |
1.00 |
Cnooc
|
0.3 |
$66M |
|
278k |
238.37 |
Energizer Holdings
|
0.3 |
$66M |
|
900k |
72.90 |
ConocoPhillips
(COP)
|
0.3 |
$68M |
|
994k |
68.10 |
Illumina
(ILMN)
|
0.3 |
$66M |
|
1.0M |
63.34 |
Pan American Silver Corp Can
(PAAS)
|
0.3 |
$68M |
|
1.6M |
41.21 |
Interpublic Group Cos Inc note 4.250% 3/1
|
0.3 |
$65M |
|
58M |
1.12 |
Coach
|
0.3 |
$63M |
|
1.1M |
55.31 |
Trimble Navigation
(TRMB)
|
0.3 |
$64M |
|
1.6M |
39.93 |
Nike
(NKE)
|
0.3 |
$64M |
|
749k |
85.42 |
Sina Corporation
|
0.3 |
$65M |
|
950k |
68.82 |
NII Holdings
|
0.3 |
$63M |
|
1.4M |
44.66 |
Jabil Circuit
(JBL)
|
0.3 |
$64M |
|
3.2M |
20.09 |
Rackspace Hosting
|
0.3 |
$65M |
|
2.1M |
31.41 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.2 |
$61M |
|
52M |
1.18 |
Tyson Foods Inc note 3.250%10/1
|
0.2 |
$63M |
|
51M |
1.23 |
Legg Mason
|
0.2 |
$62M |
|
1.7M |
36.27 |
Atheros Communications
|
0.2 |
$61M |
|
1.7M |
35.92 |
Imax Corp Cad
(IMAX)
|
0.2 |
$62M |
|
2.2M |
28.05 |
Verifone Sys Inc note 1.375% 6/1
|
0.2 |
$58M |
|
54M |
1.08 |
Harman International Industries
|
0.2 |
$60M |
|
1.3M |
46.30 |
Superior Energy Services
|
0.2 |
$60M |
|
1.7M |
34.99 |
Scripps Networks Interactive
|
0.2 |
$60M |
|
1.2M |
51.75 |
At&t
(T)
|
0.2 |
$56M |
|
1.9M |
29.38 |
NetApp
(NTAP)
|
0.2 |
$56M |
|
1.0M |
54.96 |
Plantronics
|
0.2 |
$55M |
|
1.5M |
37.22 |
OmniVision Technologies
|
0.2 |
$54M |
|
1.8M |
29.61 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$53M |
|
1.2M |
42.42 |
Gen-Probe Incorporated
|
0.2 |
$51M |
|
881k |
58.35 |
Hansen Natural Corporation
|
0.2 |
$52M |
|
986k |
52.28 |
L-3 Communications Corp debt 3.000% 8/0
|
0.2 |
$50M |
|
50M |
1.01 |
Caterpillar
(CAT)
|
0.2 |
$50M |
|
534k |
93.66 |
Janus Capital
|
0.2 |
$49M |
|
3.8M |
12.97 |
GrafTech International
|
0.2 |
$50M |
|
2.5M |
19.84 |
VMware
|
0.2 |
$49M |
|
555k |
88.91 |
Reinsurance Group Amer Inc pfd tr inc eq
|
0.2 |
$48M |
|
689k |
70.17 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.2 |
$48M |
|
47M |
1.01 |
Itron Inc note 2.500% 8/0
|
0.2 |
$47M |
|
45M |
1.06 |
Marriott International
(MAR)
|
0.2 |
$46M |
|
1.1M |
41.54 |
WMS Industries
|
0.2 |
$48M |
|
1.1M |
45.24 |
Mosaic Company
|
0.2 |
$46M |
|
600k |
76.36 |
United Therapeutics Corporation
(UTHR)
|
0.2 |
$46M |
|
729k |
63.22 |
Beckman Coulter Inc note 2.500%12/1
|
0.2 |
$44M |
|
39M |
1.15 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$44M |
|
603k |
73.12 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$45M |
|
2.9M |
15.40 |
Electronic Arts
(EA)
|
0.2 |
$44M |
|
2.7M |
16.38 |
Whole Foods Market
|
0.2 |
$43M |
|
856k |
50.59 |
Complete Production Services
|
0.2 |
$45M |
|
1.5M |
29.55 |
Bruker Corporation
(BRKR)
|
0.2 |
$44M |
|
2.6M |
16.60 |
American Med Sys Hldgs Inc note 4.000% 9/1
|
0.2 |
$42M |
|
34M |
1.23 |
Liberty Media Corp New deb 3.125% 3/3
|
0.2 |
$43M |
|
38M |
1.13 |
CareFusion Corporation
|
0.2 |
$43M |
|
1.7M |
25.70 |
Honeywell International
(HON)
|
0.2 |
$41M |
|
769k |
53.16 |
Under Armour
(UAA)
|
0.2 |
$42M |
|
770k |
54.84 |
Emergency Medical Services Corporation
|
0.2 |
$43M |
|
665k |
64.61 |
NetGear
(NTGR)
|
0.2 |
$41M |
|
1.2M |
33.68 |
Fisher Scientific Intl Inc note 3.250% 3/0
|
0.2 |
$43M |
|
30M |
1.40 |
Xilinx Inc sdcv 3.125% 3/1
|
0.2 |
$42M |
|
41M |
1.04 |
Melco Crown Entertainment
(MLCO)
|
0.2 |
$41M |
|
6.4M |
6.36 |
Teva Pharmaceutical Fin Co B note 1.750% 2/0
|
0.2 |
$41M |
|
37M |
1.10 |
Trinity Inds Inc note 3.875% 6/0
|
0.2 |
$39M |
|
42M |
0.95 |
Carnival Corporation
(CCL)
|
0.2 |
$41M |
|
879k |
46.11 |
MetLife
(MET)
|
0.2 |
$40M |
|
904k |
44.44 |
Taleo Corporation
|
0.2 |
$40M |
|
1.4M |
27.65 |
Veeco Instruments
(VECO)
|
0.2 |
$39M |
|
905k |
42.96 |
Teck Resources Ltd cl b
(TECK)
|
0.2 |
$39M |
|
630k |
61.83 |
Jns 3.25% 7/15/2014 note
|
0.2 |
$41M |
|
34M |
1.19 |
Enersys note 3.375% 6/0
|
0.1 |
$38M |
|
34M |
1.13 |
Solera Holdings
|
0.1 |
$36M |
|
700k |
51.32 |
Waters Corporation
(WAT)
|
0.1 |
$37M |
|
481k |
77.71 |
Interpublic Group Cos Inc note 4.750% 3/1
|
0.1 |
$36M |
|
31M |
1.17 |
Ctrip.com International
|
0.1 |
$36M |
|
900k |
40.45 |
Concho Resources
|
0.1 |
$37M |
|
425k |
87.67 |
E-House
|
0.1 |
$36M |
|
2.4M |
14.96 |
Parametric Technology
|
0.1 |
$38M |
|
1.7M |
22.53 |
Warner Chilcott Plc -
|
0.1 |
$36M |
|
1.6M |
22.56 |
Babcock & Wilcox
|
0.1 |
$38M |
|
1.5M |
25.59 |
BP
(BP)
|
0.1 |
$35M |
|
800k |
44.17 |
Verizon Communications
(VZ)
|
0.1 |
$36M |
|
997k |
35.78 |
Cirrus Logic
(CRUS)
|
0.1 |
$36M |
|
2.2M |
15.98 |
McDermott International
|
0.1 |
$34M |
|
1.6M |
20.69 |
Amerigroup Corp note 2.000% 5/1
|
0.1 |
$31M |
|
27M |
1.17 |
Hospira
|
0.1 |
$32M |
|
577k |
55.69 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$33M |
|
1.2M |
26.48 |
VanceInfo Technologies
|
0.1 |
$31M |
|
910k |
34.54 |
Oil Sts Intl Inc note 2.375% 7/0
|
0.1 |
$32M |
|
16M |
2.06 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.1 |
$31M |
|
290k |
108.54 |
ACTUANT CORP CONVERTIBLE security
|
0.1 |
$32M |
|
24M |
1.37 |
E M C Corp Mass note 1.750%12/0
|
0.1 |
$29M |
|
20M |
1.45 |
Focus Media Holding
|
0.1 |
$29M |
|
1.3M |
21.93 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$30M |
|
712k |
42.34 |
Cadence Design Systems
(CDNS)
|
0.1 |
$30M |
|
3.6M |
8.26 |
Life Time Fitness
|
0.1 |
$31M |
|
750k |
40.99 |
Procter & Gamble Company
(PG)
|
0.1 |
$30M |
|
468k |
64.33 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$30M |
|
821k |
37.03 |
Atmel Corporation
|
0.1 |
$30M |
|
2.4M |
12.32 |
Finisar Corporation
|
0.1 |
$30M |
|
1.0M |
29.69 |
Home Inns & Hotels Management
|
0.1 |
$29M |
|
700k |
40.96 |
Euronet Worldwide Inc note 3.500%10/1
|
0.1 |
$28M |
|
29M |
0.99 |
Yingli Green Energy Hold
|
0.1 |
$27M |
|
2.7M |
9.88 |
Schnitzer Steel Industries
(RDUS)
|
0.1 |
$28M |
|
420k |
66.39 |
Las Vegas Sands
(LVS)
|
0.1 |
$28M |
|
615k |
45.95 |
Weight Watchers International
|
0.1 |
$28M |
|
739k |
37.49 |
Mentor Graphics Corporation
|
0.1 |
$26M |
|
2.2M |
12.00 |
ITT Educational Services
(ESINQ)
|
0.1 |
$27M |
|
425k |
63.69 |
AllianceBernstein Holding
(AB)
|
0.1 |
$27M |
|
1.2M |
23.33 |
Abb
(ABBNY)
|
0.1 |
$28M |
|
1.2M |
22.45 |
Valmont Industries
(VMI)
|
0.1 |
$27M |
|
300k |
88.73 |
Rofin-Sinar Technologies
|
0.1 |
$28M |
|
800k |
35.44 |
Cavium Networks
|
0.1 |
$27M |
|
725k |
37.68 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.1 |
$26M |
|
23M |
1.13 |
Crocs
(CROX)
|
0.1 |
$26M |
|
1.5M |
17.12 |
3M Company
(MMM)
|
0.1 |
$24M |
|
276k |
86.30 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$24M |
|
350k |
69.22 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$25M |
|
397k |
63.04 |
Nucor Corporation
(NUE)
|
0.1 |
$26M |
|
590k |
43.82 |
Teradata Corporation
(TDC)
|
0.1 |
$26M |
|
620k |
41.16 |
Wells Fargo & Company
(WFC)
|
0.1 |
$24M |
|
766k |
30.99 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$26M |
|
509k |
50.19 |
Varian Medical Systems
|
0.1 |
$25M |
|
357k |
69.28 |
WuXi PharmaTech
|
0.1 |
$25M |
|
1.6M |
16.14 |
Titan International
(TWI)
|
0.1 |
$26M |
|
1.3M |
19.54 |
FMC Corporation
(FMC)
|
0.1 |
$24M |
|
300k |
79.89 |
Intuit
(INTU)
|
0.1 |
$25M |
|
498k |
49.30 |
Skechers USA
(SKX)
|
0.1 |
$24M |
|
1.2M |
20.00 |
St. Jude Medical
|
0.1 |
$26M |
|
596k |
42.75 |
Acorda Therapeutics
|
0.1 |
$26M |
|
940k |
27.26 |
Sourcefire
|
0.1 |
$25M |
|
950k |
25.93 |
Informatica Corp note 3.000% 3/1
|
0.1 |
$23M |
|
10M |
2.20 |
Core Laboratories
|
0.1 |
$22M |
|
244k |
89.05 |
Itron
(ITRI)
|
0.1 |
$22M |
|
399k |
55.45 |
Nokia Corporation
(NOK)
|
0.1 |
$23M |
|
2.2M |
10.32 |
Thoratec Corporation
|
0.1 |
$22M |
|
775k |
28.32 |
PAREXEL International Corporation
|
0.1 |
$21M |
|
1.0M |
21.23 |
Patterson-UTI Energy
(PTEN)
|
0.1 |
$22M |
|
1.0M |
21.55 |
Domino's Pizza
(DPZ)
|
0.1 |
$22M |
|
1.4M |
15.95 |
Amphenol Corporation
(APH)
|
0.1 |
$23M |
|
430k |
52.78 |
Seagate Technology Com Stk
|
0.1 |
$23M |
|
1.5M |
15.03 |
Align Technology
(ALGN)
|
0.1 |
$22M |
|
1.1M |
19.54 |
Blue Coat Systems
|
0.1 |
$22M |
|
750k |
29.87 |
Immucor
|
0.1 |
$21M |
|
1.1M |
19.83 |
Plexus
(PLXS)
|
0.1 |
$23M |
|
750k |
30.94 |
American Superconductor Corporation
|
0.1 |
$22M |
|
779k |
28.59 |
MGM Resorts International.
(MGM)
|
0.1 |
$22M |
|
1.5M |
14.85 |
Trina Solar
|
0.1 |
$21M |
|
900k |
23.42 |
Power-One
|
0.1 |
$23M |
|
2.2M |
10.20 |
KKR & Co
|
0.1 |
$23M |
|
1.6M |
14.20 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.1 |
$22M |
|
22M |
1.01 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.1 |
$19M |
|
18M |
1.08 |
Alliant Techsystems Inc note 2.750% 9/1
|
0.1 |
$20M |
|
19M |
1.02 |
Sesi L L C frnt 1.500%12/1
|
0.1 |
$19M |
|
18M |
1.02 |
Commscope Inc note 3.250% 7/0
|
0.1 |
$20M |
|
16M |
1.31 |
Kinross Gold Corp note 1.750% 3/1
|
0.1 |
$20M |
|
19M |
1.04 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.1 |
$19M |
|
19M |
1.05 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.1 |
$19M |
|
19M |
1.03 |
optionsXpress Holdings
|
0.1 |
$19M |
|
1.2M |
15.67 |
Orbital Sciences
|
0.1 |
$21M |
|
1.2M |
17.13 |
Whiting Petroleum Corporation
|
0.1 |
$19M |
|
165k |
117.19 |
Best Buy Inc sdcv 2.250% 1/1
|
0.1 |
$20M |
|
19M |
1.06 |
NutriSystem
|
0.1 |
$20M |
|
950k |
21.03 |
Chico's FAS
|
0.1 |
$19M |
|
1.6M |
12.03 |
NuVasive
|
0.1 |
$19M |
|
735k |
25.65 |
Apple Inc option
|
0.1 |
$19M |
|
2.5k |
7690.21 |
Google Inc option
|
0.1 |
$19M |
|
1.9k |
10217.56 |
Volcano Corporation note 2.875% 9/0
|
0.1 |
$19M |
|
16M |
1.16 |
Cognizant Tech Solutions Cp
|
0.1 |
$21M |
|
11k |
1820.00 |
U.S. Bancorp
(USB)
|
0.1 |
$18M |
|
649k |
26.97 |
Walt Disney Company
(DIS)
|
0.1 |
$17M |
|
440k |
37.51 |
American Eagle Outfitters
(AEO)
|
0.1 |
$18M |
|
1.3M |
14.63 |
Boeing Company
(BA)
|
0.1 |
$17M |
|
258k |
65.26 |
Medtronic
|
0.1 |
$17M |
|
464k |
37.09 |
Perfect World
|
0.1 |
$17M |
|
700k |
23.65 |
Acuity Brands
(AYI)
|
0.1 |
$17M |
|
302k |
57.67 |
Emergent BioSolutions
(EBS)
|
0.1 |
$16M |
|
700k |
23.46 |
Nektar Therapeutics
(NKTR)
|
0.1 |
$18M |
|
1.4M |
12.85 |
Macrovision Corp debt
|
0.1 |
$17M |
|
7.6M |
2.22 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$17M |
|
15M |
1.09 |
General Cable Corp Del New note 0.875%11/1
|
0.1 |
$16M |
|
16M |
0.99 |
Gilead Sciences Inc note 0.625% 5/0
|
0.1 |
$14M |
|
13M |
1.11 |
Smithfield Foods Inc note 4.000% 6/3
|
0.1 |
$14M |
|
12M |
1.17 |
Steel Dynamics Inc note 5.125% 6/1
|
0.1 |
$16M |
|
13M |
1.27 |
Tech Data Corp dbcv 2.750%12/1
|
0.1 |
$14M |
|
13M |
1.05 |
Chesapeake Energy Corp note 2.250%12/1
|
0.1 |
$15M |
|
20M |
0.78 |
SYSCO Corporation
(SYY)
|
0.1 |
$14M |
|
481k |
29.40 |
Dow Chemical Company
|
0.1 |
$15M |
|
441k |
34.14 |
Harley-Davidson
(HOG)
|
0.1 |
$14M |
|
400k |
34.67 |
International Business Machines
(IBM)
|
0.1 |
$16M |
|
109k |
146.76 |
Philip Morris International
(PM)
|
0.1 |
$16M |
|
270k |
58.53 |
Investment Technology
|
0.1 |
$14M |
|
850k |
16.37 |
Lincoln Educational Services Corporation
(LINC)
|
0.1 |
$16M |
|
1.0M |
15.51 |
Xyratex
|
0.1 |
$16M |
|
949k |
16.31 |
Calgon Carbon Corporation
|
0.1 |
$15M |
|
1.0M |
15.12 |
Apollo Investment
|
0.1 |
$14M |
|
1.3M |
11.07 |
CBOE Holdings
(CBOE)
|
0.1 |
$16M |
|
700k |
22.86 |
Sba Communications Corp note 1.875% 5/0
|
0.1 |
$13M |
|
12M |
1.13 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
0.1 |
$13M |
|
11M |
1.11 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.1 |
$12M |
|
10M |
1.20 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$12M |
|
13M |
0.90 |
Medtronic Inc note 1.625% 4/1
|
0.1 |
$13M |
|
13M |
1.01 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$12M |
|
150k |
80.11 |
Abbott Laboratories
(ABT)
|
0.1 |
$13M |
|
273k |
47.91 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$12M |
|
334k |
35.04 |
AFLAC Incorporated
(AFL)
|
0.1 |
$11M |
|
198k |
56.43 |
Pepsi
(PEP)
|
0.1 |
$12M |
|
184k |
65.33 |
Prudential Financial
(PRU)
|
0.1 |
$12M |
|
196k |
58.71 |
American Public Education
(APEI)
|
0.1 |
$12M |
|
325k |
37.24 |
Silicon Laboratories
(SLAB)
|
0.1 |
$11M |
|
246k |
46.02 |
Lufkin Industries
|
0.1 |
$13M |
|
210k |
62.39 |
Freeport-mcmoran Copper & Go option
|
0.1 |
$12M |
|
2.8k |
4120.14 |
Oracle Corp option
|
0.1 |
$12M |
|
20k |
595.02 |
Priceline Com Inc option
|
0.1 |
$13M |
|
894.00 |
14190.16 |
3m Co cv bnd
|
0.1 |
$12M |
|
12M |
0.93 |
Comtech Telecommunications Cor conv
|
0.1 |
$12M |
|
12M |
1.05 |
Chubb Corporation
|
0.0 |
$10M |
|
170k |
59.64 |
Equinix Inc note 3.000%10/1
|
0.0 |
$9.4M |
|
9.3M |
1.01 |
Gsi Commerce Inc note 2.500% 6/0
|
0.0 |
$11M |
|
10M |
1.09 |
Bank of America Corporation
(BAC)
|
0.0 |
$11M |
|
831k |
13.34 |
McDonald's Corporation
(MCD)
|
0.0 |
$8.8M |
|
115k |
76.76 |
Home Depot
(HD)
|
0.0 |
$11M |
|
310k |
35.06 |
Dominion Resources
(D)
|
0.0 |
$9.2M |
|
215k |
42.72 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$11M |
|
178k |
61.43 |
Travelers Companies
(TRV)
|
0.0 |
$9.6M |
|
173k |
55.71 |
Halliburton Company
(HAL)
|
0.0 |
$11M |
|
266k |
40.83 |
Citi
|
0.0 |
$9.1M |
|
1.9M |
4.73 |
Carpenter Technology Corporation
(CRS)
|
0.0 |
$9.0M |
|
223k |
40.24 |
Agco Corp debt
|
0.0 |
$11M |
|
4.7M |
2.26 |
Barrick Gold Corp option
|
0.0 |
$9.5M |
|
8.3k |
1150.06 |
Amazon Com Inc option
|
0.0 |
$8.8M |
|
2.0k |
4307.35 |
Vitamin Shoppe
|
0.0 |
$10M |
|
300k |
33.64 |
Ancestry
|
0.0 |
$8.8M |
|
312k |
28.32 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$11M |
|
10M |
1.05 |
CUBIST PHARM CONVERTIBLE security
|
0.0 |
$10M |
|
11M |
0.98 |
Diamond Offshore Drilling
|
0.0 |
$6.7M |
|
100k |
66.87 |
Transocean Inc note 1.500%12/1
|
0.0 |
$7.1M |
|
7.3M |
0.97 |
Virgin Media Inc note 6.500%11/1
|
0.0 |
$8.0M |
|
4.8M |
1.66 |
Gilead Sciences Inc note 0.500% 5/0
|
0.0 |
$7.1M |
|
6.9M |
1.03 |
Fei Co note 2.875% 6/0
|
0.0 |
$7.3M |
|
6.6M |
1.12 |
Ciena Corp note 0.875% 6/1
|
0.0 |
$6.9M |
|
8.4M |
0.82 |
Goldman Sachs
(GS)
|
0.0 |
$7.3M |
|
44k |
168.16 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$6.9M |
|
95k |
72.21 |
FedEx Corporation
(FDX)
|
0.0 |
$6.4M |
|
69k |
93.01 |
CBS Corporation
|
0.0 |
$6.3M |
|
330k |
19.05 |
Duke Energy Corporation
|
0.0 |
$8.3M |
|
467k |
17.81 |
Nuance Communications
|
0.0 |
$6.4M |
|
350k |
18.18 |
E.I. du Pont de Nemours & Company
|
0.0 |
$7.9M |
|
159k |
49.88 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$8.6M |
|
155k |
55.36 |
Stryker Corporation
(SYK)
|
0.0 |
$7.2M |
|
134k |
53.70 |
UnitedHealth
(UNH)
|
0.0 |
$6.9M |
|
192k |
36.11 |
Sothebys note 3.125% 6/1
|
0.0 |
$6.4M |
|
4.4M |
1.45 |
TriQuint Semiconductor
|
0.0 |
$7.8M |
|
671k |
11.69 |
Alza Corp sdcv 7/2
|
0.0 |
$6.2M |
|
7.0M |
0.89 |
Celgene Corporation
|
0.0 |
$8.6M |
|
146k |
59.14 |
Siemens
(SIEGY)
|
0.0 |
$6.7M |
|
54k |
124.24 |
Check Point Software Tech Lt option
|
0.0 |
$7.9M |
|
9.1k |
869.98 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$7.7M |
|
6.4M |
1.19 |
Liberty Media Corp bond
|
0.0 |
$6.8M |
|
9.9M |
0.69 |
GAME Technolog debt
|
0.0 |
$7.2M |
|
6.2M |
1.16 |
BLACKBOARD INC CONVERTIBLE security
|
0.0 |
$6.8M |
|
6.7M |
1.02 |
TAKE-TWO INTER CONVERTIBLE security
|
0.0 |
$7.9M |
|
5.9M |
1.35 |
America Movil Sab De Cv spon adr l
|
0.0 |
$5.4M |
|
94k |
57.34 |
Comcast Corporation
(CMCSA)
|
0.0 |
$6.0M |
|
274k |
21.97 |
D R Horton Inc note 2.000% 5/1
|
0.0 |
$4.1M |
|
3.6M |
1.14 |
Dst Sys Inc Del dbcv 4.125% 8/1
|
0.0 |
$6.0M |
|
5.4M |
1.12 |
Equinix Inc note 4.750% 6/1
|
0.0 |
$6.2M |
|
5.0M |
1.23 |
Ttm Technologies Inc note 3.250% 5/1
|
0.0 |
$4.0M |
|
3.3M |
1.20 |
Lawson Software Inc New note 2.500% 4/1
|
0.0 |
$5.5M |
|
5.3M |
1.04 |
Lincoln National Corporation
(LNC)
|
0.0 |
$4.4M |
|
158k |
27.81 |
Devon Energy Corporation
(DVN)
|
0.0 |
$4.1M |
|
53k |
78.51 |
United Parcel Service
(UPS)
|
0.0 |
$6.0M |
|
83k |
72.58 |
PPG Industries
(PPG)
|
0.0 |
$3.8M |
|
45k |
84.07 |
Union Pacific Corporation
(UNP)
|
0.0 |
$4.2M |
|
45k |
92.67 |
Masco Corporation
(MAS)
|
0.0 |
$5.7M |
|
450k |
12.66 |
Altria
(MO)
|
0.0 |
$6.2M |
|
250k |
24.62 |
Directv
|
0.0 |
$3.8M |
|
95k |
39.93 |
Hewlett-Packard Company
|
0.0 |
$5.8M |
|
138k |
42.10 |
Target Corporation
(TGT)
|
0.0 |
$5.6M |
|
93k |
60.13 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$3.9M |
|
120k |
32.50 |
Dell
|
0.0 |
$4.8M |
|
352k |
13.55 |
PG&E Corporation
(PCG)
|
0.0 |
$5.8M |
|
122k |
47.84 |
Entergy Corporation
(ETR)
|
0.0 |
$3.9M |
|
55k |
70.84 |
RPC
(RES)
|
0.0 |
$4.9M |
|
273k |
18.12 |
Spreadtrum Communications
|
0.0 |
$5.5M |
|
298k |
18.37 |
Aflac Inc option
|
0.0 |
$5.3M |
|
5.0k |
1049.95 |
American International
(AIG)
|
0.0 |
$4.5M |
|
79k |
57.62 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$5.6M |
|
94k |
59.50 |
Wal Mart Stores Inc option
|
0.0 |
$5.2M |
|
8.6k |
605.01 |
Avago Technologies
|
0.0 |
$5.4M |
|
188k |
28.47 |
Phh Corp note 4.000% 9/0
|
0.0 |
$4.5M |
|
4.0M |
1.13 |
Anixter Intl Inc note 7/0
|
0.0 |
$5.8M |
|
6.0M |
0.96 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.0 |
$5.9M |
|
5.8M |
1.03 |
Altera Corp
|
0.0 |
$4.0M |
|
7.6k |
530.03 |
Franklin Resources
|
0.0 |
$5.7M |
|
2.8k |
2000.00 |
Ens
|
0.0 |
$3.1M |
|
59k |
53.39 |
Global Inds Ltd dbcv 2.750% 8/0
|
0.0 |
$2.2M |
|
2.9M |
0.76 |
Stillwater Mng Co note 1.875% 3/1
|
0.0 |
$2.2M |
|
1.9M |
1.15 |
Verisign Inc sdcv 3.250% 8/1
|
0.0 |
$3.4M |
|
3.0M |
1.13 |
Leucadia National
|
0.0 |
$1.4M |
|
48k |
29.19 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$1.2M |
|
41k |
30.20 |
Monsanto Company
|
0.0 |
$3.6M |
|
52k |
69.63 |
Johnson Controls
|
0.0 |
$2.9M |
|
75k |
38.20 |
Emerson Electric
(EMR)
|
0.0 |
$3.4M |
|
60k |
57.17 |
Yum! Brands
(YUM)
|
0.0 |
$2.5M |
|
50k |
49.06 |
Diageo
(DEO)
|
0.0 |
$2.9M |
|
39k |
74.33 |
Symantec Corporation
|
0.0 |
$1.3M |
|
75k |
16.75 |
Staples
|
0.0 |
$2.0M |
|
90k |
22.77 |
TJX Companies
(TJX)
|
0.0 |
$2.4M |
|
55k |
44.38 |
Illinois Tool Works
(ITW)
|
0.0 |
$1.3M |
|
25k |
53.40 |
WESCO International
(WCC)
|
0.0 |
$1.2M |
|
24k |
52.80 |
Frontier Communications
|
0.0 |
$1.5M |
|
159k |
9.73 |
Mead Johnson Nutrition
|
0.0 |
$3.4M |
|
55k |
62.25 |
Edison International
(EIX)
|
0.0 |
$2.9M |
|
75k |
38.60 |
Nabors Industries
|
0.0 |
$3.6M |
|
152k |
23.46 |
Manulife Finl Corp
(MFC)
|
0.0 |
$1.7M |
|
99k |
17.18 |
Baidu Inc option
|
0.0 |
$2.2M |
|
1.3k |
1667.69 |
Baidu Inc option
|
0.0 |
$2.7M |
|
3.0k |
906.89 |
Nvidia Corp option
|
0.0 |
$2.6M |
|
6.0k |
432.50 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.0 |
$3.6M |
|
4.1M |
0.89 |
China Med Technologies Inc note 6.250%12/1
|
0.0 |
$3.0M |
|
3.0M |
1.01 |
Radian Group Inc note 3.000%11/1
|
0.0 |
$1.8M |
|
1.8M |
0.98 |
Infosys Technologies Ltd call
|
0.0 |
$1.9M |
|
950.00 |
1954.74 |
RF MICRO DEVICE CONVERTIBLE security
|
0.0 |
$2.1M |
|
1.9M |
1.13 |
ReneSola
|
0.0 |
$306k |
|
35k |
8.74 |
On Semiconductor Corp note 4/1
|
0.0 |
$205k |
|
185k |
1.11 |
Corning Incorporated
(GLW)
|
0.0 |
$676k |
|
35k |
19.31 |
Hartford Financial Services
(HIG)
|
0.0 |
$503k |
|
19k |
26.47 |
SEI Investments Company
(SEIC)
|
0.0 |
$714k |
|
30k |
23.80 |
Incyte Corporation
(INCY)
|
0.0 |
$348k |
|
21k |
16.57 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$915k |
|
18k |
52.15 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$396k |
|
13k |
30.10 |
HSN
|
0.0 |
$260k |
|
8.5k |
30.59 |
AVX Corporation
|
0.0 |
$347k |
|
23k |
15.42 |
Coherent
|
0.0 |
$298k |
|
6.6k |
45.15 |
Raytheon Company
|
0.0 |
$463k |
|
10k |
46.30 |
Progress Software Corporation
(PRGS)
|
0.0 |
$360k |
|
8.5k |
42.35 |
AGCO Corporation
(AGCO)
|
0.0 |
$912k |
|
18k |
50.67 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$699k |
|
10k |
69.90 |
Baker Hughes Incorporated
|
0.0 |
$749k |
|
13k |
57.20 |
Millicom Intl Cellular S.a. S hs
(TIGO)
|
0.0 |
$526k |
|
5.5k |
95.64 |
Danaher Corporation
(DHR)
|
0.0 |
$1.0M |
|
22k |
47.16 |
Exelon Corporation
(EXC)
|
0.0 |
$437k |
|
11k |
41.62 |
General Dynamics Corporation
(GD)
|
0.0 |
$1.0M |
|
15k |
70.97 |
Cohen & Steers
(CNS)
|
0.0 |
$274k |
|
11k |
26.10 |
News Corporation
|
0.0 |
$1.2M |
|
72k |
16.42 |
National Beverage
(FIZZ)
|
0.0 |
$289k |
|
22k |
13.14 |
Ii-vi
|
0.0 |
$315k |
|
6.8k |
46.32 |
51job
|
0.0 |
$345k |
|
7.0k |
49.29 |
Arch Capital Group
(ACGL)
|
0.0 |
$528k |
|
6.0k |
88.00 |
Kaiser Aluminum
(KALU)
|
0.0 |
$291k |
|
5.8k |
50.17 |
Zimmer Holdings
(ZBH)
|
0.0 |
$913k |
|
17k |
53.71 |
Tibco Software
|
0.0 |
$355k |
|
18k |
19.72 |
Maximus
(MMS)
|
0.0 |
$243k |
|
3.7k |
65.68 |
Activision Blizzard
|
0.0 |
$722k |
|
58k |
12.45 |
SRA International
|
0.0 |
$225k |
|
11k |
20.45 |
Impax Laboratories
|
0.0 |
$235k |
|
12k |
20.09 |
Kadant
(KAI)
|
0.0 |
$295k |
|
13k |
23.60 |
Martek Biosciences
|
0.0 |
$470k |
|
15k |
31.33 |
Newport Corporation
|
0.0 |
$365k |
|
21k |
17.38 |
O2Micro International
|
0.0 |
$365k |
|
59k |
6.19 |
Och-Ziff Capital Management
|
0.0 |
$252k |
|
16k |
15.56 |
Smith Micro Software
|
0.0 |
$346k |
|
22k |
15.73 |
Perrigo Company
|
0.0 |
$266k |
|
4.2k |
63.33 |
Sirona Dental Systems
|
0.0 |
$272k |
|
6.5k |
41.85 |
Universal Display Corporation
(OLED)
|
0.0 |
$322k |
|
11k |
30.67 |
Brigham Exploration Company
|
0.0 |
$400k |
|
15k |
27.21 |
CARBO Ceramics
|
0.0 |
$321k |
|
3.1k |
103.55 |
First Community Bancshares
(FCBC)
|
0.0 |
$433k |
|
29k |
14.93 |
iGATE Corporation
|
0.0 |
$355k |
|
18k |
19.72 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$319k |
|
10k |
31.58 |
Nordson Corporation
(NDSN)
|
0.0 |
$368k |
|
4.0k |
92.00 |
Noble Corporation Com Stk
|
0.0 |
$858k |
|
24k |
35.75 |
Polypore International
|
0.0 |
$420k |
|
10k |
40.78 |
Resolute Energy
|
0.0 |
$266k |
|
18k |
14.78 |
Steven Madden
(SHOO)
|
0.0 |
$292k |
|
7.0k |
41.71 |
Synchronoss Technologies
|
0.0 |
$369k |
|
14k |
26.74 |
USANA Health Sciences
(USNA)
|
0.0 |
$361k |
|
8.3k |
43.49 |
Alexion Pharmaceuticals
|
0.0 |
$471k |
|
5.9k |
80.51 |
Cepheid
|
0.0 |
$307k |
|
14k |
22.74 |
NetScout Systems
(NTCT)
|
0.0 |
$357k |
|
16k |
23.03 |
Buffalo Wild Wings
|
0.0 |
$246k |
|
5.6k |
43.93 |
Portfolio Recovery Associates
|
0.0 |
$256k |
|
3.4k |
75.29 |
Ixia
|
0.0 |
$361k |
|
22k |
16.79 |
Zumiez
(ZUMZ)
|
0.0 |
$376k |
|
14k |
26.86 |
Albemarle Corporation
(ALB)
|
0.0 |
$312k |
|
5.6k |
55.71 |
Aruba Networks
|
0.0 |
$338k |
|
16k |
20.86 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$238k |
|
30k |
7.93 |
Ihs
|
0.0 |
$338k |
|
4.2k |
80.48 |
Neogen Corporation
(NEOG)
|
0.0 |
$357k |
|
8.7k |
41.03 |
Teradyne
(TER)
|
0.0 |
$306k |
|
22k |
14.04 |
MIPS Technologies
|
0.0 |
$816k |
|
54k |
15.17 |
WebMD Health
|
0.0 |
$245k |
|
4.8k |
51.04 |
Aspen Technology
|
0.0 |
$273k |
|
22k |
12.70 |
Acacia Research Corporation
(ACTG)
|
0.0 |
$425k |
|
16k |
25.91 |
Navistar International Corporation
|
0.0 |
$266k |
|
4.6k |
57.83 |
Allied Nevada Gold
|
0.0 |
$303k |
|
12k |
26.35 |
Entropic Communications
|
0.0 |
$471k |
|
39k |
12.08 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$979k |
|
35k |
27.97 |
Dominion Res Inc Va New debt
|
0.0 |
$765k |
|
627k |
1.22 |
Ishares Tr Index option
|
0.0 |
$1.1M |
|
80k |
13.28 |
Shutterfly
|
0.0 |
$350k |
|
10k |
35.00 |
Xilinx Inc option
|
0.0 |
$12k |
|
2.9k |
4.11 |
Ariad Pharmaceuticals
|
0.0 |
$388k |
|
76k |
5.11 |
Teck Resources Ltd option
|
0.0 |
$268k |
|
110.00 |
2436.36 |
NetSuite
|
0.0 |
$325k |
|
13k |
25.00 |
Tesla Motors
(TSLA)
|
0.0 |
$266k |
|
10k |
26.60 |
LogMeIn
|
0.0 |
$368k |
|
8.3k |
44.34 |
Powershares Qqq Trust unit ser 1
|
0.0 |
$274k |
|
182k |
1.51 |
Qlik Technologies
|
0.0 |
$258k |
|
10k |
25.80 |
Health Care Reit Inc Cvt cv bnd
|
0.0 |
$765k |
|
689k |
1.11 |
Acer Inc. London Gdr
|
0.0 |
$386k |
|
25k |
15.44 |
D R Horton Inc put
|
0.0 |
$1.0k |
|
720.00 |
1.39 |
Accenture
|
0.0 |
$133k |
|
135.00 |
985.19 |
Diageo
|
0.0 |
$195k |
|
90.00 |
2166.67 |
HEALTH CR REIT CONVERTIBLE security
|
0.0 |
$561k |
|
505k |
1.11 |
Informatica Corp
|
0.0 |
$325k |
|
5.0k |
65.00 |
Mgm Mirage
|
0.0 |
$1.0k |
|
1.5k |
0.67 |