Spdr S&p 500 Etf
(SPY)
|
10.6 |
$506M |
|
3.2M |
156.67 |
Exelon Corporation
(EXC)
|
7.0 |
$335M |
|
9.7M |
34.48 |
Industrial SPDR
(XLI)
|
4.4 |
$209M |
|
5.0M |
41.76 |
SPDR Gold Trust
(GLD)
|
4.3 |
$205M |
|
1.3M |
154.47 |
Tyco International Ltd S hs
|
4.0 |
$192M |
|
6.0M |
32.00 |
Constellation Brands
(STZ)
|
4.0 |
$191M |
|
4.0M |
47.64 |
SPDR S&P MidCap 400 ETF
(MDY)
|
3.7 |
$178M |
|
850k |
209.72 |
Barrick Gold Corp
(GOLD)
|
3.5 |
$169M |
|
5.8M |
29.40 |
Utilities SPDR
(XLU)
|
3.3 |
$156M |
|
4.0M |
39.10 |
SPDR S&P Retail
(XRT)
|
2.9 |
$141M |
|
2.0M |
70.39 |
Sprint Nextel Corporation
|
2.9 |
$137M |
|
22M |
6.21 |
Plains Exploration & Production Company
|
2.8 |
$135M |
|
2.9M |
47.47 |
Life Technologies
|
2.4 |
$116M |
|
1.8M |
64.63 |
US Airways
|
2.3 |
$112M |
|
6.6M |
16.97 |
Penn National Gaming
(PENN)
|
2.3 |
$109M |
|
2.0M |
54.43 |
Technology SPDR
(XLK)
|
2.2 |
$106M |
|
3.5M |
30.27 |
Bally Technologies
|
2.0 |
$97M |
|
1.9M |
51.97 |
Bank of America Corporation
(BAC)
|
1.9 |
$91M |
|
7.5M |
12.18 |
iShares Silver Trust
(SLV)
|
1.7 |
$82M |
|
3.0M |
27.43 |
Financial Select Sector SPDR
(XLF)
|
1.7 |
$82M |
|
4.5M |
18.21 |
Yahoo!
|
1.7 |
$80M |
|
3.4M |
23.53 |
Lockheed Martin Corporation
(LMT)
|
1.6 |
$77M |
|
800k |
96.52 |
iShares Dow Jones Select Dividend
(DVY)
|
1.5 |
$72M |
|
1.1M |
63.40 |
Laboratory Corp. of America Holdings
(LH)
|
1.4 |
$68M |
|
750k |
90.20 |
TFS Financial Corporation
(TFSL)
|
1.4 |
$65M |
|
6.0M |
10.84 |
Microsoft Corporation
(MSFT)
|
1.4 |
$64M |
|
2.3M |
28.60 |
Freeport-McMoRan Copper & Gold
(FCX)
|
1.3 |
$63M |
|
1.9M |
33.10 |
Liberty Media
|
1.2 |
$59M |
|
527k |
111.63 |
Dendreon Corp note
|
1.1 |
$51M |
|
64M |
0.79 |
Materials SPDR
(XLB)
|
1.0 |
$47M |
|
1.2M |
39.18 |
Health Care SPDR
(XLV)
|
1.0 |
$46M |
|
1.0M |
46.01 |
CommonWealth REIT
|
0.9 |
$45M |
|
2.0M |
22.44 |
Tower Group International
|
0.9 |
$44M |
|
2.4M |
18.45 |
UnitedHealth
(UNH)
|
0.9 |
$43M |
|
750k |
57.21 |
Talisman Energy Inc Com Stk
|
0.8 |
$39M |
|
3.2M |
12.21 |
Market Vectors Gold Miners ETF
|
0.8 |
$38M |
|
1.0M |
37.85 |
Northrop Grumman Corporation
(NOC)
|
0.7 |
$35M |
|
500k |
70.15 |
Spirit Realty Capital
|
0.7 |
$34M |
|
1.8M |
19.00 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$28M |
|
300k |
94.43 |
Liberty Media
|
0.5 |
$26M |
|
1.2M |
21.37 |
Discovery Communications
|
0.5 |
$25M |
|
365k |
69.54 |
Cobalt Intl Energy Inc note
|
0.5 |
$25M |
|
23M |
1.12 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.5 |
$25M |
|
16M |
1.56 |
Barnes Group Inc note 3.375% 3/1
|
0.5 |
$22M |
|
20M |
1.10 |
Enersys note 3.375% 6/0
|
0.4 |
$21M |
|
16M |
1.27 |
Forest City Enterprises conv
|
0.4 |
$19M |
|
17M |
1.11 |
MGM Resorts International.
(MGM)
|
0.4 |
$19M |
|
1.4M |
13.15 |
General Dynamics Corporation
(GD)
|
0.4 |
$18M |
|
250k |
70.51 |
Ixia note
|
0.3 |
$17M |
|
13M |
1.32 |
Stillwater Mng Co note 1.750%10/1
|
0.3 |
$16M |
|
14M |
1.19 |
Hldgs
(UAL)
|
0.3 |
$16M |
|
500k |
32.01 |
Rti Intl Metals Inc note 3.000%12/0
|
0.3 |
$16M |
|
14M |
1.16 |
Electronic Arts Inc conv
|
0.3 |
$16M |
|
17M |
0.97 |
E-trade Financial Corp note
|
0.3 |
$15M |
|
14M |
1.04 |
Delta Air Lines
(DAL)
|
0.3 |
$14M |
|
8.3M |
1.65 |
Amazon
(AMZN)
|
0.3 |
$13M |
|
50k |
266.50 |
Starwood Hotels & Resorts Worldwide
|
0.3 |
$13M |
|
200k |
63.73 |
Starz - Liberty Capital
|
0.2 |
$12M |
|
527k |
22.15 |
Photronics Inc note
|
0.2 |
$11M |
|
11M |
1.05 |
Newpark Res Inc note 4.000%10/0
|
0.2 |
$9.7M |
|
8.3M |
1.17 |
Marriott International
(MAR)
|
0.2 |
$8.4M |
|
200k |
42.23 |
CoreLogic
|
0.1 |
$6.3M |
|
242k |
25.86 |
First American Financial
(FAF)
|
0.1 |
$6.2M |
|
242k |
25.57 |
Verint Systems
(VRNT)
|
0.1 |
$6.1M |
|
167k |
36.55 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.1 |
$5.8M |
|
5.0M |
1.16 |
General Electric Company
|
0.1 |
$5.8M |
|
250k |
23.12 |
Stewart Enterprises Inc note 3.125% 7/1
|
0.1 |
$4.7M |
|
4.5M |
1.05 |
Comtech Telecommunications Cor conv
|
0.1 |
$4.2M |
|
4.1M |
1.02 |
Bristow Group Inc note 3.000% 6/1
|
0.1 |
$4.1M |
|
3.6M |
1.14 |
SPDR S&P Metals and Mining
(XME)
|
0.1 |
$4.0M |
|
100k |
40.39 |
Global Eagle Acquisition Cor
|
0.1 |
$4.0M |
|
408k |
9.80 |
Comverse
|
0.1 |
$3.6M |
|
128k |
28.04 |
Sunpower Corp conv
|
0.1 |
$3.0M |
|
3.0M |
1.01 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.2M |
|
103k |
11.79 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.0 |
$1.0M |
|
300k |
3.37 |