Micron Technology Inc N ote 1.875% 6/0 5
|
8.8 |
$811M |
|
819M |
0.99 |
Lucent Technologies Inc D bcv 2.875% 6/1 5
|
5.8 |
$534M |
|
545M |
0.98 |
Amer Intl Grp Com Usd2.50
|
5.5 |
$507M |
|
16M |
32.79 |
Adecoagro Sa C ommon stock l
|
2.8 |
$261M |
|
26M |
10.06 |
Webmd Health Corp N ote 2.250% 3/3 9
|
2.8 |
$257M |
|
280M |
0.92 |
Digital Riv Inc N ote 2.000%11/0 2
|
2.6 |
$244M |
|
252M |
0.97 |
General Electric
|
2.6 |
$237M |
|
10M |
22.71 |
D Spdr Gold Trust us etf's - us tr 7
|
2.5 |
$227M |
|
1.3M |
172.02 |
Ciena Corp N ote 0.250% 5/0 1
|
2.2 |
$204M |
|
206M |
0.99 |
Netapp Inc Co m 6
|
2.1 |
$198M |
|
6.0M |
32.88 |
Wal Mart Stores
|
2.0 |
$184M |
|
2.5M |
73.80 |
Johnson & Johnson
|
1.9 |
$177M |
|
2.6M |
68.91 |
Cfindustrieshldgscomstkusd0.01 C om 1
|
1.9 |
$171M |
|
770k |
222.24 |
Rovi Corp N ote 2.625% 2/1 7
|
1.7 |
$160M |
|
162M |
0.99 |
Jds Uniphase Corp .......... C onvertible security 4
|
1.7 |
$154M |
|
154M |
1.00 |
Charter Communications Class A 1
|
1.6 |
$151M |
|
2.0M |
75.06 |
Hologic Inc F rnt 2.000%12/1 4
|
1.6 |
$151M |
|
151M |
1.00 |
D Pioneer Natural Reso Urces Com Common Stock 7
|
1.6 |
$146M |
|
1.4M |
104.40 |
Motorola Solutions
|
1.6 |
$144M |
|
2.9M |
50.55 |
Google Inc Co m 3
|
1.5 |
$143M |
|
189k |
754.51 |
Linkedin
|
1.5 |
$142M |
|
1.2M |
120.40 |
Express Scripts Inc - Class A
|
1.5 |
$136M |
|
2.2M |
62.63 |
Market Vectors Etf Tr gold miner etf 5
|
1.4 |
$134M |
|
2.5M |
53.71 |
Walgreen
|
1.4 |
$132M |
|
3.6M |
36.44 |
Spdr S&p 500 Etf Tr tr unit 7
|
1.4 |
$132M |
|
917k |
143.93 |
General Motors Corp
|
1.4 |
$131M |
|
5.8M |
22.75 |
Quantum Corp N ote 3.500%11/1 7
|
1.4 |
$127M |
|
131M |
0.97 |
Dish Network Corp Cl A C ommon stock 2
|
1.3 |
$122M |
|
4.0M |
30.61 |
Suntrust Banks
|
1.2 |
$114M |
|
4.0M |
28.27 |
Peabody Energy Corp
|
1.2 |
$112M |
|
5.0M |
22.29 |
Acacia Research - Acacia Tec
|
1.2 |
$107M |
|
3.9M |
27.41 |
Orbital Sciences Corp N ote 2.438% 1/1 6
|
1.1 |
$98M |
|
97M |
1.01 |
Shutterfly Inc C ommon stock 8
|
1.0 |
$95M |
|
3.0M |
31.12 |
Webmd Health Corp N ote 2.500% 1/3 9
|
1.0 |
$89M |
|
107M |
0.83 |
Sandisk Corp C onvertible security 8
|
0.9 |
$83M |
|
84M |
0.99 |
Delta Air Lines
|
0.8 |
$76M |
|
8.3M |
9.16 |
Ceradyne Inc N ote 2.875%12/1 1
|
0.8 |
$75M |
|
75M |
1.01 |
Target Corp
|
0.8 |
$72M |
|
1.1M |
63.47 |
Cheniere Energy Inc Com Stk Commo n stock 1
|
0.8 |
$71M |
|
4.6M |
15.55 |
D Denbury Resources Ho Ldings In Common Stock 2
|
0.7 |
$69M |
|
4.3M |
16.16 |
Amazon
|
0.7 |
$66M |
|
260k |
254.32 |
Eqt Corporation 2
|
0.7 |
$66M |
|
1.1M |
59.00 |
Us Airways
|
0.7 |
$66M |
|
6.3M |
10.46 |
Market Vectors Jr Gold Miners etf 5
|
0.6 |
$59M |
|
2.4M |
24.72 |
Home Depot
|
0.6 |
$57M |
|
950k |
60.37 |
Apple Computer
|
0.6 |
$57M |
|
85k |
667.10 |
Exar Corp C om 3
|
0.6 |
$53M |
|
6.7M |
8.00 |
Tyco International
|
0.6 |
$53M |
|
933k |
56.26 |
D Freeport Mcmoran Cop Per & Gol Common Stock 3
|
0.6 |
$51M |
|
1.3M |
39.58 |
Citigroup
|
0.5 |
$50M |
|
1.5M |
32.72 |
Macys
|
0.5 |
$45M |
|
1.2M |
37.62 |
Manchester Utd Plc New O rd cl a g
|
0.5 |
$45M |
|
3.5M |
12.73 |
Disney Walt
|
0.4 |
$40M |
|
773k |
52.28 |
Constellation Brands Inc cl a 2
|
0.4 |
$41M |
|
1.3M |
32.35 |
Jpmorgan Chase & Co Co m 4
|
0.4 |
$40M |
|
979k |
40.48 |
Marathon Petroleum Corp C ommon stock 5
|
0.4 |
$38M |
|
703k |
54.59 |
D Southwestern Energy Company
|
0.4 |
$35M |
|
1.0M |
34.78 |
Ciena Corp N ote 0.875% 6/1 1
|
0.4 |
$35M |
|
41M |
0.87 |
Capital One Financial Corp
|
0.4 |
$34M |
|
601k |
57.01 |
Aspen Technology
|
0.4 |
$33M |
|
1.3M |
25.84 |
United Continental Holding
|
0.4 |
$34M |
|
1.7M |
19.50 |
Spreadtrum Communications In A dr 8
|
0.3 |
$33M |
|
1.6M |
20.51 |
Loralspace&communcomstkusd0.01 C om 5
|
0.3 |
$32M |
|
446k |
71.10 |
Delphi Automotive
|
0.3 |
$31M |
|
1.0M |
31.00 |
Extreme Networks Inc C om 3
|
0.3 |
$30M |
|
8.9M |
3.35 |
Churchill Downs
|
0.3 |
$27M |
|
430k |
62.72 |
Turquoise Hill Resources Ltd C ommon stock 9
|
0.3 |
$27M |
|
3.1M |
8.48 |
Spdr Series Trust s^p metals mng 7
|
0.2 |
$23M |
|
533k |
43.52 |
Clicksoftware Technologies L O rd m
|
0.2 |
$23M |
|
3.0M |
7.70 |
Kraft Foods Inc cl a 5
|
0.2 |
$22M |
|
541k |
41.35 |
D Grace W R & Co Del N Ew Com St Common Stock 3
|
0.2 |
$21M |
|
359k |
59.08 |
Directv C ommon stock 2
|
0.2 |
$21M |
|
401k |
52.44 |
Cadence Design System Inc N ote 1.500%12/1 1
|
0.2 |
$21M |
|
21M |
1.00 |
D Materials Select Sec Tor Spdr us etf's - us tr 8
|
0.2 |
$20M |
|
542k |
36.77 |
Qlik Technologies
|
0.2 |
$20M |
|
890k |
22.39 |
General Motors Co preferred-cnv 3
|
0.2 |
$21M |
|
551k |
37.78 |
Select Sector Spdr Tr sbi cons stpls 8
|
0.2 |
$20M |
|
555k |
35.83 |
Qualcomm
|
0.2 |
$19M |
|
300k |
62.47 |
Range Res Corp
|
0.2 |
$19M |
|
269k |
69.87 |
Visteon Corporation
|
0.2 |
$18M |
|
412k |
44.46 |
Kinross Gold Corp
|
0.2 |
$18M |
|
1.8M |
10.21 |
NEW Elan Plc adr 2
|
0.2 |
$17M |
|
1.6M |
10.72 |
Davita
|
0.2 |
$17M |
|
160k |
103.61 |
Microstrategycl'a'cstkusd0.001 C om 5
|
0.2 |
$17M |
|
124k |
134.07 |
Mercury Computer Systems
|
0.2 |
$17M |
|
1.6M |
10.62 |
Cemex Sab-spons Adr Part Cer sponadr5ord 1
|
0.2 |
$16M |
|
1.9M |
8.33 |
Monsterworldwidecomstkusd0.001 C om 6
|
0.2 |
$15M |
|
2.0M |
7.33 |
Abbott Labs
|
0.1 |
$14M |
|
200k |
68.56 |
Cummins
|
0.1 |
$14M |
|
150k |
92.21 |
D.r. Horton Inc. C ommon 2
|
0.1 |
$14M |
|
657k |
20.64 |
Lennar Corp C ommon stock 5
|
0.1 |
$14M |
|
398k |
34.77 |
Take Two Interacti
|
0.1 |
$14M |
|
1.3M |
10.44 |
Monsanto
|
0.1 |
$13M |
|
144k |
91.02 |
Seadrill
|
0.1 |
$13M |
|
320k |
39.22 |
INC Pepsico
|
0.1 |
$12M |
|
171k |
70.77 |
Mosaic Company
|
0.1 |
$12M |
|
214k |
57.61 |
Tripadvisor Inc Co mmon stock 8
|
0.1 |
$12M |
|
373k |
32.93 |
Groupon
|
0.1 |
$12M |
|
2.5M |
4.77 |
Sandisk Corp
|
0.1 |
$11M |
|
250k |
43.43 |
Teva Pharmaceutical Industries, Ltd. adr 8
|
0.1 |
$11M |
|
275k |
41.41 |
iShares MSCI Emerging Markets Co m 4
|
0.1 |
$12M |
|
280k |
41.32 |
Unwired Planet Inc New C om 9
|
0.1 |
$12M |
|
6.0M |
1.92 |
D Home Inns & Hotels M Gmt Inc A Adrs Stocks 4
|
0.1 |
$11M |
|
424k |
24.80 |
Carter
|
0.1 |
$10M |
|
190k |
53.84 |
iShares FTSE China 25 Index Fu Co m 4
|
0.1 |
$10M |
|
300k |
34.61 |
Mead Johnson Nutrition Co Co m 5
|
0.1 |
$10M |
|
138k |
73.28 |
Dollar General
|
0.1 |
$10M |
|
200k |
51.54 |
Eli Lilly & Co Co m 5
|
0.1 |
$9.0M |
|
190k |
47.41 |
Joy Global
|
0.1 |
$9.3M |
|
166k |
56.06 |
Tw Telecom
|
0.1 |
$9.6M |
|
369k |
26.09 |
Xylem
|
0.1 |
$9.1M |
|
361k |
25.15 |
D Fidelity National Financial Cl Common Stock 3
|
0.1 |
$8.0M |
|
375k |
21.39 |
Huntington Ingalls Industries
|
0.1 |
$8.2M |
|
195k |
42.05 |
Hercules Offshore
|
0.1 |
$7.1M |
|
1.5M |
4.88 |
Constant Contact
|
0.1 |
$7.8M |
|
450k |
17.40 |
Hollysys Automation Technolo
|
0.1 |
$7.6M |
|
774k |
9.76 |
Caesars Entmt Corp C om 1
|
0.1 |
$7.4M |
|
1.1M |
6.80 |
Mbia
|
0.1 |
$6.1M |
|
600k |
10.13 |
Eastman Chemical
|
0.1 |
$6.6M |
|
117k |
57.01 |
Bluefly
|
0.1 |
$6.3M |
|
6.5M |
0.97 |
Sm Energy Co Commo n stock 7
|
0.1 |
$6.7M |
|
124k |
54.10 |
Jda Software
|
0.1 |
$6.8M |
|
213k |
31.78 |
VERISK ANALYTICS I COM USD0.001 Class 'a'
|
0.1 |
$6.3M |
|
131k |
47.61 |
Angie's List Inc cs
|
0.1 |
$6.3M |
|
600k |
10.58 |
Facebook Inc-a C ommon stock 3
|
0.1 |
$6.5M |
|
300k |
21.66 |
E2open Inc C om 2
|
0.1 |
$6.5M |
|
475k |
13.58 |
Westport Innovations Inc C om new 9
|
0.1 |
$6.9M |
|
249k |
27.84 |
F5 Networks
|
0.1 |
$5.2M |
|
50k |
104.64 |
D Skyworks Solutions I Nc Com St Common Stock 8
|
0.1 |
$5.3M |
|
225k |
23.56 |
Salesforce.com Inc C om 7
|
0.1 |
$5.3M |
|
35k |
152.69 |
Pulte Group
|
0.1 |
$5.4M |
|
350k |
15.50 |
Sanmina Sci Corp Com Usd0.01
|
0.1 |
$5.7M |
|
667k |
8.51 |
General Motors Co wts 3
|
0.1 |
$5.1M |
|
370k |
13.78 |
Weyerhaeuser Co 9
|
0.1 |
$5.1M |
|
195k |
26.14 |
Digital Riv Inc N ote 1.250% 1/0 2
|
0.1 |
$5.5M |
|
5.7M |
0.97 |
Viacom Inc New cl b 9
|
0.1 |
$5.0M |
|
93k |
53.59 |
Jds Uniphase Corp
|
0.1 |
$5.0M |
|
400k |
12.38 |
National Fuel Gas Co N J
|
0.1 |
$5.1M |
|
94k |
54.04 |
Logmein
|
0.1 |
$4.5M |
|
200k |
22.43 |
Kb Home C ommon 4
|
0.1 |
$4.3M |
|
300k |
14.35 |
Netsuite
|
0.1 |
$4.5M |
|
70k |
63.80 |
Ceres Inc C om 1
|
0.1 |
$4.8M |
|
853k |
5.68 |
Pfizer
|
0.0 |
$4.1M |
|
165k |
24.85 |
Spdr Kbw Bank Etf
|
0.0 |
$3.5M |
|
150k |
23.48 |
Madison Square Gar Class 'a' Usd0.01
|
0.0 |
$3.6M |
|
88k |
40.27 |
Amc Networks Inc Com Usd0.01 Cl 'a'
|
0.0 |
$3.6M |
|
83k |
43.52 |
Baidu.com
|
0.0 |
$2.3M |
|
20k |
116.90 |
D Campbell Soup Co Usd .0375 Com Common Stock 1
|
0.0 |
$2.6M |
|
75k |
34.83 |
Rf Micro Devices
|
0.0 |
$2.6M |
|
667k |
3.95 |
Nxp Semiconductors Nv
|
0.0 |
$3.1M |
|
125k |
25.01 |
Dunkin Brands Group Inc C om 2
|
0.0 |
$2.9M |
|
101k |
29.19 |
Tasman Metals Ord
|
0.0 |
$2.6M |
|
1.7M |
1.58 |
D Regal Entertainment Group Cl A Common Stock 7
|
0.0 |
$2.1M |
|
150k |
14.07 |
D Ctrip.com Internatio Nal Ltd A Adrs Stocks 2
|
0.0 |
$2.2M |
|
130k |
16.88 |
D Micron Technology In C Com Stk Common Stock 5
|
0.0 |
$2.2M |
|
367k |
5.98 |
Gilead Sciences
|
0.0 |
$1.7M |
|
25k |
66.32 |
Ishares Tr russell 2000 4
|
0.0 |
$1.4M |
|
17k |
83.43 |
Cme Group Inc Co m 1
|
0.0 |
$1.7M |
|
30k |
57.30 |
Discover Financial Services
|
0.0 |
$2.0M |
|
50k |
39.74 |
General Mtrs Co wrt 3
|
0.0 |
$1.7M |
|
200k |
8.26 |
GLOBAL EAGLE Acquisition Cor unit 3
|
0.0 |
$2.0M |
|
200k |
10.13 |
Cree
|
0.0 |
$1.3M |
|
50k |
25.50 |
Devry Inc Del
|
0.0 |
$983k |
|
43k |
22.75 |
Lexmark Intl New cl a 5
|
0.0 |
$979k |
|
44k |
22.25 |
Molycorp
|
0.0 |
$920k |
|
80k |
11.50 |
Informatica
|
0.0 |
$1.0M |
|
29k |
34.87 |
Clearwire Corp New C l a 1
|
0.0 |
$1.4M |
|
1.0M |
1.35 |
Sarepta Therapeutics Inc C om 8
|
0.0 |
$1.2M |
|
80k |
15.53 |
Vanceinfo Technologies Inc A dr 9
|
0.0 |
$1.2M |
|
150k |
7.85 |