Visa
(V)
|
19.2 |
$492M |
|
5.8M |
84.26 |
Gen-Probe Incorporated
|
5.1 |
$129M |
|
1.9M |
69.15 |
Tyco International Ltd S hs
|
4.6 |
$119M |
|
2.4M |
49.43 |
Monsanto Company
|
4.0 |
$102M |
|
1.4M |
72.54 |
E TRADE Financial Corporation
|
4.0 |
$101M |
|
7.3M |
13.80 |
Charles River Laboratories
(CRL)
|
3.7 |
$95M |
|
2.3M |
40.65 |
SPDR Gold Trust
(GLD)
|
3.4 |
$88M |
|
600k |
146.00 |
Popular
|
3.3 |
$85M |
|
31M |
2.76 |
EXCO Resources
|
3.0 |
$78M |
|
4.4M |
17.65 |
Industrial SPDR
(XLI)
|
2.9 |
$75M |
|
2.0M |
37.24 |
Bally Technologies
|
2.9 |
$73M |
|
1.8M |
40.68 |
Visteon Corporation
(VC)
|
2.5 |
$65M |
|
954k |
68.41 |
Ocwen Financial Corporation
|
2.5 |
$63M |
|
4.9M |
12.76 |
Sears Holdings Corporation
|
2.4 |
$60M |
|
845k |
71.44 |
Liberty Media
|
2.0 |
$51M |
|
3.0M |
16.77 |
Discovery Communications
|
1.9 |
$50M |
|
1.4M |
36.55 |
National Semiconductor Corporation
|
1.9 |
$49M |
|
2.0M |
24.61 |
TFS Financial Corporation
(TFSL)
|
1.9 |
$48M |
|
5.0M |
9.68 |
Bank of America Corporation
(BAC)
|
1.9 |
$48M |
|
4.4M |
10.96 |
Cablevision Systems Corporation
|
1.8 |
$47M |
|
1.3M |
36.21 |
iShares Dow Jones US Real Estate
(IYR)
|
1.8 |
$45M |
|
750k |
60.30 |
Liberty Media
|
1.7 |
$43M |
|
500k |
85.75 |
SPDR S&P Retail
(XRT)
|
1.7 |
$43M |
|
800k |
53.38 |
iShares Russell 2000 Index
(IWM)
|
1.6 |
$41M |
|
500k |
82.80 |
Market Vectors Gold Miners ETF
|
1.5 |
$38M |
|
700k |
54.59 |
On Semiconductor Corporation note 1.875%12/
|
1.2 |
$30M |
|
20M |
1.55 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
1.0 |
$25M |
|
23M |
1.06 |
Energy Select Sector SPDR
(XLE)
|
0.9 |
$24M |
|
316k |
75.35 |
RF MICRO DEVICE CONVERTIBLE security
|
0.9 |
$24M |
|
22M |
1.07 |
Sunpower Corp conv
|
0.9 |
$23M |
|
21M |
1.09 |
VeriFone Systems
|
0.9 |
$22M |
|
500k |
44.35 |
Crown Castle International
|
0.8 |
$20M |
|
500k |
40.79 |
Financial Select Sector SPDR
(XLF)
|
0.8 |
$19M |
|
1.3M |
15.35 |
Computer Sciences Corporation
|
0.7 |
$19M |
|
500k |
37.96 |
Liberty Media Corp deb 3.500% 1/1
|
0.7 |
$18M |
|
34M |
0.54 |
Interpublic Group Cos Inc note 4.250% 3/1
|
0.7 |
$17M |
|
15M |
1.14 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.6 |
$16M |
|
12M |
1.34 |
Nuvasive Inc note 2.250% 3/1
|
0.6 |
$15M |
|
14M |
1.05 |
ACTUANT CORP CONVERTIBLE security
|
0.6 |
$14M |
|
10M |
1.36 |
Health Care Reit Inc Cvt cv bnd
|
0.5 |
$13M |
|
11M |
1.13 |
Oil Service HOLDRs
|
0.5 |
$12M |
|
82k |
152.00 |
Ldk Solar Co Ltd note 4.750% 4/1
|
0.5 |
$12M |
|
13M |
0.92 |
Global Eagle Acquisition Cor
|
0.5 |
$11M |
|
1.2M |
9.50 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.4 |
$11M |
|
21M |
0.55 |
Greatbatch Inc sdcv 2.250% 6/1
|
0.4 |
$10M |
|
10M |
1.01 |
Micron Technology Inc note 1.875% 6/0
|
0.4 |
$9.7M |
|
10M |
0.97 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.4 |
$9.3M |
|
159k |
58.78 |
On Semiconductor Corp note 4/1
|
0.3 |
$8.7M |
|
7.5M |
1.16 |
China Medical Technologies
|
0.3 |
$8.1M |
|
1.1M |
7.71 |
Dollar Finl Corp note 2.875% 6/3
|
0.3 |
$7.7M |
|
7.1M |
1.08 |
WebMD Health
|
0.2 |
$5.7M |
|
125k |
45.58 |
Comtech Telecommunications Cor conv
|
0.2 |
$5.7M |
|
5.5M |
1.05 |
CoreLogic
|
0.2 |
$4.0M |
|
242k |
16.71 |
First American Financial
(FAF)
|
0.1 |
$3.8M |
|
242k |
15.65 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.1 |
$2.7M |
|
3.0M |
0.91 |
Diodes Inc note 2.250%10/0
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.1 |
$1.2M |
|
2.0M |
0.58 |
China Med Technologies Inc note 6.250%12/1
|
0.0 |
$740k |
|
1.0M |
0.74 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.0 |
$659k |
|
308k |
2.14 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$720k |
|
1.2M |
0.60 |
Kulicke and Soffa Industries
(KLIC)
|
0.0 |
$544k |
|
49k |
11.15 |