Valeant Pharmaceuticals Int
|
4.4 |
$143M |
|
2.7M |
51.96 |
Crown Holdings
(CCK)
|
3.9 |
$128M |
|
3.3M |
38.82 |
Williams Companies
(WMB)
|
3.2 |
$104M |
|
3.4M |
30.25 |
Apache Corporation
|
3.1 |
$100M |
|
806k |
123.39 |
Microsoft Corporation
(MSFT)
|
3.0 |
$98M |
|
3.8M |
26.00 |
Transatlantic Holdings
|
3.0 |
$98M |
|
2.0M |
49.01 |
Johnson & Johnson
(JNJ)
|
3.0 |
$97M |
|
1.5M |
66.52 |
Republic Services
(RSG)
|
2.9 |
$95M |
|
3.1M |
30.85 |
Kinder Morgan
(KMI)
|
2.9 |
$95M |
|
3.3M |
28.73 |
American Water Works
(AWK)
|
2.9 |
$95M |
|
3.2M |
29.45 |
Unilever
|
2.9 |
$93M |
|
2.8M |
32.85 |
Gen-Probe Incorporated
|
2.8 |
$90M |
|
1.3M |
69.15 |
Compuware Corporation
|
2.7 |
$88M |
|
9.0M |
9.76 |
Citigroup
(C)
|
2.7 |
$87M |
|
2.1M |
41.64 |
Questar Corporation
|
2.6 |
$84M |
|
4.8M |
17.71 |
Occidental Petroleum Corporation
(OXY)
|
2.5 |
$83M |
|
797k |
104.04 |
Healthsouth
|
2.5 |
$81M |
|
3.1M |
26.25 |
Spirit AeroSystems Holdings
(SPR)
|
2.5 |
$80M |
|
3.6M |
22.00 |
Websense
|
2.4 |
$79M |
|
3.0M |
25.97 |
Diageo
(DEO)
|
2.4 |
$78M |
|
957k |
81.87 |
Computer Sciences Corporation
|
2.4 |
$78M |
|
2.0M |
37.96 |
Avery Dennison Corporation
(AVY)
|
2.4 |
$77M |
|
2.0M |
38.63 |
Kraft Foods
|
2.3 |
$74M |
|
2.1M |
35.23 |
Safeway
|
2.3 |
$73M |
|
3.1M |
23.37 |
Avnet
(AVT)
|
2.2 |
$73M |
|
2.3M |
31.88 |
Agilent Technologies Inc C ommon
(A)
|
2.2 |
$72M |
|
1.4M |
51.11 |
DigitalGlobe
|
2.2 |
$72M |
|
2.8M |
25.41 |
Medtronic
|
2.2 |
$71M |
|
1.8M |
38.53 |
Hewlett-Packard Company
|
2.1 |
$69M |
|
1.9M |
36.40 |
Enterprise Products Partners
(EPD)
|
2.1 |
$69M |
|
1.6M |
43.21 |
Teleflex Incorporated
(TFX)
|
2.1 |
$69M |
|
1.1M |
61.06 |
Air Lease Corp
(AL)
|
2.0 |
$67M |
|
2.7M |
24.29 |
Regal Entertainment
|
2.0 |
$66M |
|
5.3M |
12.35 |
Magellan Midstream Partners
|
2.0 |
$65M |
|
1.1M |
59.73 |
First Republic Bank/san F
(FRCB)
|
1.6 |
$52M |
|
1.6M |
32.28 |
Symetra Finl Corp
|
1.4 |
$46M |
|
3.4M |
13.43 |
Spartan Stores Inc note 3.375% 5/1
|
1.1 |
$36M |
|
37M |
0.99 |
Novartis
(NVS)
|
1.1 |
$36M |
|
586k |
61.11 |
Central European Dist Corp note 3.000% 3/1
|
0.8 |
$28M |
|
34M |
0.82 |
Nii Hldgs Inc note 3.125% 6/1
|
0.7 |
$23M |
|
23M |
1.00 |
Teleflex Inc note 3.875% 8/0
|
0.7 |
$21M |
|
19M |
1.15 |
Sandisk Corp note 1.000% 5/1
|
0.6 |
$18M |
|
19M |
0.97 |
L-1 Identity Solutions Inc note 3.750% 5/1
|
0.5 |
$17M |
|
17M |
1.00 |
Charming Shoppes Inc note 1.125% 5/0
|
0.4 |
$12M |
|
13M |
0.90 |
Euronet Worldwide Inc note 3.500%10/1
|
0.3 |
$8.9M |
|
8.9M |
1.00 |
Supervalu Inc note 11/0
|
0.2 |
$7.1M |
|
18M |
0.39 |
School Specialty Inc sdcv 3.750%11/3
|
0.2 |
$6.2M |
|
6.2M |
1.00 |
Lions Gate Entmnt Corp note 2.938%10/1
|
0.2 |
$5.7M |
|
5.8M |
0.99 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.2 |
$5.9M |
|
90k |
65.92 |
Alere Inc note 3.000% 5/1
|
0.1 |
$4.9M |
|
4.5M |
1.09 |
Procter & Gamble Company
(PG)
|
0.1 |
$4.2M |
|
65k |
63.57 |
Comtech Telecommunications Cor conv
|
0.1 |
$4.2M |
|
4.0M |
1.05 |
Hologic Inc frnt 2.000%12/1
|
0.1 |
$4.0M |
|
4.1M |
0.97 |
Ppl Corporation 8.75% pfd cv
|
0.1 |
$2.7M |
|
50k |
54.86 |
Smith & Wesson Hldg Corp note 4.000%12/1
|
0.1 |
$2.1M |
|
2.1M |
1.00 |
Dryships Inc. note 5.000%12/0
|
0.1 |
$2.3M |
|
2.5M |
0.90 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.1 |
$2.4M |
|
2.4M |
1.02 |
Barrett Bill Corp note 5.000% 3/1
|
0.1 |
$2.0M |
|
2.0M |
1.03 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$2.0M |
|
25k |
81.41 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$970k |
|
26k |
37.53 |
Transocean Inc note 1.500%12/1
|
0.0 |
$490k |
|
500k |
0.98 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$537k |
|
19k |
28.93 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$580k |
|
5.00 |
116000.00 |
International Business Machines
(IBM)
|
0.0 |
$693k |
|
4.0k |
171.53 |
Merck & Co
(MRK)
|
0.0 |
$680k |
|
19k |
35.30 |
DURECT Corporation
|
0.0 |
$746k |
|
367k |
2.03 |
San Juan Basin Royalty Trust
(SJT)
|
0.0 |
$520k |
|
22k |
24.08 |
Stewart Enterprises Inc note 3.125% 7/1
|
0.0 |
$357k |
|
350k |
1.02 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$423k |
|
10k |
40.93 |
American Express Company
(AXP)
|
0.0 |
$301k |
|
5.8k |
51.67 |
Coca-Cola Company
(KO)
|
0.0 |
$228k |
|
3.4k |
66.67 |
Devon Energy Corporation
(DVN)
|
0.0 |
$279k |
|
3.5k |
78.95 |
Abbott Laboratories
(ABT)
|
0.0 |
$360k |
|
6.9k |
52.55 |
Chevron Corporation
(CVX)
|
0.0 |
$257k |
|
2.5k |
102.04 |
General Electric Company
|
0.0 |
$378k |
|
20k |
18.89 |
Union Pacific Corporation
(UNP)
|
0.0 |
$313k |
|
3.0k |
104.33 |
Wells Fargo & Company
(WFC)
|
0.0 |
$354k |
|
13k |
28.09 |
Apple
(AAPL)
|
0.0 |
$463k |
|
1.4k |
335.75 |
Pepsi
(PEP)
|
0.0 |
$323k |
|
4.6k |
70.37 |
United Technologies Corporation
|
0.0 |
$301k |
|
3.4k |
88.53 |
Acelrx Pharmaceuticals
|
0.0 |
$233k |
|
51k |
4.59 |
Cogent Communications
(CCOI)
|
0.0 |
$60k |
|
3.5k |
17.14 |
Thompson Creek Metals
|
0.0 |
$150k |
|
15k |
10.00 |