Valeant Pharmaceuticals Int
|
4.9 |
$152M |
|
1.4M |
105.72 |
Cinemark Holdings
(CNK)
|
3.5 |
$108M |
|
3.3M |
32.81 |
Crown Holdings
(CCK)
|
3.2 |
$100M |
|
2.3M |
43.60 |
Johnson & Johnson
(JNJ)
|
3.2 |
$100M |
|
1.1M |
92.61 |
Google Cl A
|
3.2 |
$98M |
|
96k |
1030.58 |
Air Lease Corp Cl A
(AL)
|
3.1 |
$96M |
|
3.3M |
29.40 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
3.0 |
$94M |
|
1.6M |
60.04 |
Teleflex Incorporated
(TFX)
|
3.0 |
$94M |
|
1.0M |
92.18 |
American Water Works
(AWK)
|
3.0 |
$92M |
|
2.1M |
42.87 |
Owens Ill Com New
|
2.9 |
$90M |
|
2.8M |
31.79 |
Healthsouth Corp Com New
|
2.9 |
$90M |
|
2.6M |
35.11 |
Occidental Petroleum Corporation
(OXY)
|
2.8 |
$87M |
|
904k |
96.08 |
Unilever N V N Y Shs New
|
2.7 |
$85M |
|
2.1M |
39.72 |
Viacom CL B
|
2.7 |
$85M |
|
1.0M |
83.29 |
Diageo P L C Spon Adr New
(DEO)
|
2.7 |
$84M |
|
660k |
127.59 |
Alleghany Corporation
|
2.6 |
$82M |
|
202k |
405.42 |
Oracle Corporation
(ORCL)
|
2.6 |
$81M |
|
2.4M |
33.50 |
Directv
|
2.6 |
$81M |
|
1.3M |
62.49 |
Boeing Company
(BA)
|
2.6 |
$80M |
|
613k |
130.50 |
Hologic
(HOLX)
|
2.5 |
$76M |
|
3.4M |
22.37 |
Questar Corporation
|
2.4 |
$74M |
|
3.1M |
23.66 |
Newcastle Investment
|
2.3 |
$73M |
|
13M |
5.74 |
Nationstar Mortgage
|
2.3 |
$72M |
|
1.4M |
51.32 |
Liberty Interactive Corp Int Com Ser A
|
2.3 |
$72M |
|
2.7M |
26.96 |
Enterprise Products Partners
(EPD)
|
2.3 |
$72M |
|
1.1M |
63.28 |
Motorola Solutions Com New
(MSI)
|
2.2 |
$69M |
|
1.1M |
62.52 |
Bed Bath & Beyond
|
2.2 |
$68M |
|
882k |
77.32 |
Atlas Pipeline Partners Unit L P Int
|
2.2 |
$68M |
|
1.8M |
38.56 |
Phh Corp Com New
|
2.1 |
$65M |
|
2.7M |
24.05 |
New Residential Invt
|
2.0 |
$63M |
|
9.5M |
6.61 |
Atmel Corporation
|
1.9 |
$59M |
|
8.2M |
7.28 |
Novartis A G Sponsored Adr
(NVS)
|
1.7 |
$52M |
|
675k |
77.55 |
Symetra Finl Corp
|
1.6 |
$51M |
|
2.7M |
18.73 |
Xerox Corporation
|
1.6 |
$48M |
|
4.8M |
9.94 |
Triumph
(TGI)
|
1.4 |
$43M |
|
602k |
71.65 |
Nrg Yield Com Cl A
|
1.2 |
$38M |
|
1.1M |
35.42 |
Vector Group FRNT 1/1 (Principal)
|
1.2 |
$36M |
|
31M |
1.17 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
1.1 |
$33M |
|
1.2M |
26.69 |
Teleflex Note 3.875% 8/0 (Principal)
|
0.9 |
$28M |
|
18M |
1.55 |
Xpo Logistics Note 4.500%10/0 (Principal)
|
0.7 |
$22M |
|
16M |
1.42 |
Aar Corp Note 1.625% 3/0 (Principal)
|
0.7 |
$22M |
|
21M |
1.01 |
General Cable Corp Del Note 0.875%11/1 (Principal)
|
0.6 |
$20M |
|
20M |
1.00 |
Aar Corp Note 1.750% 2/0 (Principal)
|
0.6 |
$20M |
|
19M |
1.07 |
Kinder Morgan
(KMI)
|
0.5 |
$17M |
|
477k |
35.30 |
Alliance One Intl Note 5.500% 7/1 (Principal)
|
0.5 |
$15M |
|
15M |
1.00 |
Air Lease Corp Note 3.875%12/0 (Principal)
|
0.4 |
$11M |
|
8.5M |
1.29 |
Barrett Bill Corp Note 5.000% 3/1 (Principal)
|
0.2 |
$6.1M |
|
6.1M |
1.00 |
Knight Cap Group Note 3.500% 3/1 (Principal)
|
0.2 |
$6.0M |
|
6.0M |
1.00 |
Navistar Intl Corp Note 3.000%10/1 (Principal)
|
0.2 |
$5.4M |
|
5.3M |
1.03 |
Procter & Gamble Company
(PG)
|
0.1 |
$3.4M |
|
42k |
80.76 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$2.0M |
|
22k |
89.65 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$1.3M |
|
25k |
51.08 |
Pope Res Del Ltd Partnership Depositry Rcpt
|
0.0 |
$1.1M |
|
16k |
67.99 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$902k |
|
17k |
52.56 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.0 |
$865k |
|
5.00 |
173000.00 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$829k |
|
17k |
49.85 |
Apple
(AAPL)
|
0.0 |
$770k |
|
1.5k |
522.39 |
Kinder Morgan Energy Partner Ut Ltd Partner
|
0.0 |
$609k |
|
7.6k |
80.66 |
DURECT Corporation
|
0.0 |
$534k |
|
356k |
1.50 |
Merck & Co
(MRK)
|
0.0 |
$534k |
|
12k |
45.05 |
Wells Fargo & Company
(WFC)
|
0.0 |
$479k |
|
11k |
42.87 |
Union Pacific Corporation
(UNP)
|
0.0 |
$454k |
|
3.0k |
151.33 |
Kinder Morgan Inc Del *w Exp 05/25/201 (Principal)
|
0.0 |
$444k |
|
104k |
4.27 |
American Express Company
(AXP)
|
0.0 |
$440k |
|
5.4k |
81.86 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$373k |
|
7.2k |
51.59 |
Ocwen Finl Corp Com New
|
0.0 |
$342k |
|
6.1k |
56.20 |
Acelrx Pharmaceuticals
|
0.0 |
$341k |
|
51k |
6.72 |
Linkedin Corp Com Cl A
|
0.0 |
$307k |
|
1.4k |
223.44 |
Hewlett-Packard Company
|
0.0 |
$235k |
|
9.7k |
24.31 |
Abbvie
(ABBV)
|
0.0 |
$209k |
|
4.3k |
48.33 |
Hologic FRNT 2.000%12/1 (Principal)
|
0.0 |
$200k |
|
200k |
1.00 |
Mead Johnson Nutrition
|
0.0 |
$168k |
|
2.1k |
81.55 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$152k |
|
10k |
15.20 |
Sanofi Right 12/31/2020
|
0.0 |
$84k |
|
44k |
1.90 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$79k |
|
15k |
5.13 |
Medallion Financial
(MFIN)
|
0.0 |
$65k |
|
4.3k |
15.08 |
Thompson Creek Metals
|
0.0 |
$48k |
|
15k |
3.20 |
Novagold Res Com New
(NG)
|
0.0 |
$26k |
|
12k |
2.15 |