Spdr S&p 500 Etf
(SPY)
|
7.2 |
$71M |
|
537k |
132.59 |
General Mtrs Co jr pfd cnv srb
|
1.5 |
$15M |
|
315k |
48.20 |
Pioneer Nat Res Co note 2.875% 1/1
|
1.5 |
$15M |
|
8.2M |
1.77 |
Vertex Pharmaceuticals Inc note 3.350%10/0
|
1.4 |
$13M |
|
11M |
1.21 |
Citigroup Inc unit
|
1.3 |
$13M |
|
105k |
126.50 |
Alere
|
1.3 |
$13M |
|
46k |
275.76 |
Molina Healthcare Inc note 3.750%10/0
|
1.2 |
$12M |
|
11M |
1.14 |
Apple
(AAPL)
|
1.1 |
$11M |
|
32k |
348.49 |
Mf Global Ltd note 9.000% 6/2
|
1.1 |
$11M |
|
9.1M |
1.19 |
E M C Corp Mass note 1.750%12/0
|
1.1 |
$11M |
|
6.5M |
1.66 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
1.1 |
$10M |
|
9.8M |
1.07 |
Theravance Inc note 3.000% 1/1
|
1.1 |
$10M |
|
9.0M |
1.15 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.0 |
$9.8M |
|
115k |
84.85 |
Newmont Mining Corp note 3.000% 2/1
|
1.0 |
$9.6M |
|
7.7M |
1.25 |
Liberty Media Corp bond
|
1.0 |
$9.6M |
|
12M |
0.82 |
Equinix Inc note 3.000%10/1
|
0.9 |
$9.4M |
|
8.7M |
1.08 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.9 |
$9.0M |
|
8.0M |
1.12 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.9 |
$8.6M |
|
190k |
45.18 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
0.8 |
$8.2M |
|
7.1M |
1.16 |
Sonic Automotive Inc note 5.000% 10/0
|
0.8 |
$8.1M |
|
6.3M |
1.30 |
Western Refng Inc note 5.750% 6/1
|
0.8 |
$7.9M |
|
4.5M |
1.75 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
0.8 |
$7.9M |
|
7.7M |
1.03 |
Live Nation Entertainment In note 2.875% 7/1
|
0.8 |
$7.7M |
|
8.5M |
0.91 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.7 |
$7.3M |
|
7.0M |
1.04 |
Level 3 Communications Inc note 6.500%10/0
|
0.7 |
$7.4M |
|
5.0M |
1.47 |
American Med Sys Hldgs Inc note 4.000% 9/1
|
0.7 |
$7.1M |
|
5.3M |
1.34 |
Dryships Inc. note 5.000%12/0
|
0.7 |
$7.0M |
|
7.0M |
1.00 |
Aspen Insurance Holdings Ltd pfd prp inc eq
|
0.7 |
$6.8M |
|
126k |
53.87 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.7 |
$6.8M |
|
5.5M |
1.23 |
E M C Corp Mass note 1.750%12/0
|
0.7 |
$6.6M |
|
3.9M |
1.70 |
Omnicom Group Inc note 7/0
|
0.7 |
$6.6M |
|
5.9M |
1.12 |
Synovus Finl Corp unit 99/99/9999
|
0.6 |
$6.3M |
|
277k |
22.87 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.6 |
$6.3M |
|
3.6M |
1.76 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.6 |
$6.3M |
|
6.1k |
1035.23 |
Keycorp New pfd 7.75% sr a
|
0.6 |
$6.2M |
|
55k |
111.50 |
Affiliated Managers Group note 3.950% 8/1
|
0.6 |
$6.1M |
|
5.2M |
1.17 |
Verisign Inc sdcv 3.250% 8/1
|
0.6 |
$6.1M |
|
5.0M |
1.21 |
Radian Group Inc note 3.000%11/1
|
0.6 |
$6.0M |
|
6.6M |
0.91 |
Kkr Financial Hldgs Llc note 7.500% 1/1
|
0.6 |
$5.9M |
|
4.2M |
1.42 |
EMC Corporation
|
0.6 |
$6.0M |
|
224k |
26.56 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$5.8M |
|
125k |
46.10 |
note 5.500% 7/1
|
0.6 |
$5.8M |
|
5.4M |
1.07 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.6 |
$5.6M |
|
4.0M |
1.40 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.6 |
$5.5M |
|
4.0M |
1.36 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$5.5M |
|
66k |
84.13 |
Ford Mtr Co Del note 4.250%11/1
|
0.6 |
$5.4M |
|
3.0M |
1.81 |
Danaher Corp Del debt
|
0.6 |
$5.4M |
|
3.6M |
1.50 |
Tech Data Corp dbcv 2.750%12/1
|
0.5 |
$5.3M |
|
5.0M |
1.08 |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1
|
0.5 |
$5.3M |
|
5.5M |
0.97 |
Phh Corp note 4.000% 9/0
|
0.5 |
$5.3M |
|
4.8M |
1.11 |
Volcano Corporation note 2.875% 9/0
|
0.5 |
$5.2M |
|
4.7M |
1.12 |
Allergan
|
0.5 |
$5.2M |
|
73k |
71.01 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.5 |
$5.1M |
|
5.0M |
1.02 |
Symantec Corp note 1.000% 6/1
|
0.5 |
$5.0M |
|
4.1M |
1.21 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.5 |
$5.1M |
|
5.1k |
1000.00 |
Pmi Group Inc note 4.500% 4/1
|
0.5 |
$5.0M |
|
6.5M |
0.77 |
Cameron International Corp note 2.500% 6/1
|
0.5 |
$4.9M |
|
3.1M |
1.61 |
Regis Corp Minn note 5.000% 7/1
|
0.5 |
$4.9M |
|
3.7M |
1.34 |
Interpublic Group Cos Inc note 4.750% 3/1
|
0.5 |
$4.8M |
|
3.8M |
1.26 |
Heartware Intl Inc note 3.500%12/1
|
0.5 |
$4.8M |
|
4.3M |
1.11 |
Invitrogen Corp note 1.500% 2/1
|
0.5 |
$4.8M |
|
4.1M |
1.16 |
Microsoft Corporation
(MSFT)
|
0.5 |
$4.7M |
|
185k |
25.39 |
Simon Property
(SPG)
|
0.5 |
$4.7M |
|
44k |
107.16 |
Netapp Inc note 1.750% 6/0
|
0.5 |
$4.6M |
|
2.9M |
1.59 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.5 |
$4.7M |
|
4.3M |
1.08 |
Citi
|
0.5 |
$4.7M |
|
1.1M |
4.42 |
Thq Inc note 5.000% 8/1
|
0.5 |
$4.7M |
|
4.8M |
0.97 |
McKesson Corporation
(MCK)
|
0.5 |
$4.5M |
|
58k |
79.05 |
Google
|
0.5 |
$4.5M |
|
7.7k |
586.77 |
Dendreon Corp note
|
0.4 |
$4.3M |
|
4.1M |
1.06 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.4 |
$4.2M |
|
3.0M |
1.43 |
Procter & Gamble Company
(PG)
|
0.4 |
$4.3M |
|
70k |
61.60 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.4 |
$4.1M |
|
3.0M |
1.36 |
Verifone Sys Inc note 1.375% 6/1
|
0.4 |
$4.1M |
|
3.0M |
1.34 |
Beckman Coulter Inc note 2.500%12/1
|
0.4 |
$4.0M |
|
3.4M |
1.19 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.4 |
$4.0M |
|
75k |
53.84 |
Caci Intl Inc note 2.125% 5/0
|
0.4 |
$3.9M |
|
3.1M |
1.25 |
Goldman Sachs
(GS)
|
0.4 |
$4.0M |
|
25k |
158.60 |
Sothebys note 3.125% 6/1
|
0.4 |
$4.0M |
|
2.4M |
1.64 |
Kansas City Southern
|
0.4 |
$3.9M |
|
72k |
54.46 |
Note 3.50
|
0.4 |
$3.9M |
|
3.0M |
1.32 |
Viropharma Inc note 2.000% 3/1
|
0.4 |
$3.8M |
|
3.1M |
1.26 |
Intel Corp sdcv
|
0.4 |
$3.9M |
|
3.8M |
1.03 |
Vornado Rlty L P debt
|
0.4 |
$3.9M |
|
3.5M |
1.12 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.4 |
$3.8M |
|
54k |
70.64 |
Navistar Intl Corp New note 3.000%10/1
|
0.4 |
$3.8M |
|
2.5M |
1.51 |
Ttm Technologies Inc note 3.250% 5/1
|
0.4 |
$3.7M |
|
2.7M |
1.37 |
International Business Machines
(IBM)
|
0.4 |
$3.8M |
|
23k |
163.05 |
Verigy Ltd note 5.250% 7/1
|
0.4 |
$3.7M |
|
3.0M |
1.24 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.4 |
$3.7M |
|
2.8M |
1.32 |
Saks Inc note 2.000% 3/1
|
0.4 |
$3.7M |
|
3.5M |
1.06 |
Enersys note 3.375% 6/0
|
0.4 |
$3.7M |
|
3.0M |
1.25 |
General Electric Company
|
0.4 |
$3.6M |
|
181k |
20.05 |
Anixter Intl Inc note 1.000% 2/1
|
0.4 |
$3.6M |
|
2.9M |
1.26 |
Weatherford International Lt reg
|
0.4 |
$3.7M |
|
163k |
22.60 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.4 |
$3.7M |
|
30k |
120.47 |
Jds Uniphase Corp note 1.000% 5/1
|
0.4 |
$3.5M |
|
3.2M |
1.08 |
Sandisk Corp note 1.500% 8/1
|
0.4 |
$3.5M |
|
3.1M |
1.13 |
Skyworks Solutions Inc note 1.500% 3/0
|
0.4 |
$3.6M |
|
1.0M |
3.41 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
0.3 |
$3.5M |
|
2.9M |
1.20 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.3 |
$3.5M |
|
3.0M |
1.17 |
News Corporation
|
0.3 |
$3.4M |
|
196k |
17.58 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.3 |
$3.5M |
|
2.5M |
1.41 |
Petroleo Brasileiro SA
(PBR)
|
0.3 |
$3.4M |
|
83k |
40.43 |
NetApp
(NTAP)
|
0.3 |
$3.4M |
|
71k |
48.15 |
Anadarko Petroleum Corporation
|
0.3 |
$3.4M |
|
41k |
81.92 |
Complete Production Services
|
0.3 |
$3.3M |
|
104k |
31.81 |
Signet Jewelers
(SIG)
|
0.3 |
$3.4M |
|
73k |
46.02 |
Textron Inc note 4.500% 5/0
|
0.3 |
$3.3M |
|
1.5M |
2.14 |
U.S. Bancorp
(USB)
|
0.3 |
$3.2M |
|
122k |
26.43 |
Blackstone
|
0.3 |
$3.3M |
|
182k |
17.88 |
Schlumberger
(SLB)
|
0.3 |
$3.2M |
|
35k |
93.25 |
Nabors Industries
|
0.3 |
$3.3M |
|
108k |
30.38 |
Archer Daniels Midland Co unit 99/99/9999
|
0.3 |
$3.2M |
|
71k |
45.16 |
3M Company
(MMM)
|
0.3 |
$3.2M |
|
34k |
93.51 |
TJX Companies
(TJX)
|
0.3 |
$3.2M |
|
64k |
49.73 |
Goldcorp
|
0.3 |
$3.1M |
|
63k |
49.80 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.3 |
$3.1M |
|
2.0M |
1.53 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$3.1M |
|
116k |
26.43 |
Halliburton Company
(HAL)
|
0.3 |
$3.0M |
|
60k |
49.84 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.3 |
$3.1M |
|
2.7M |
1.15 |
Core Laboratories
|
0.3 |
$3.0M |
|
29k |
102.18 |
Cabot Corporation
(CBT)
|
0.3 |
$3.0M |
|
64k |
46.29 |
Arrow Electronics
(ARW)
|
0.3 |
$3.0M |
|
71k |
41.88 |
Merck & Co
(MRK)
|
0.3 |
$3.0M |
|
91k |
33.02 |
United Technologies Corporation
|
0.3 |
$3.0M |
|
35k |
84.65 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.3 |
$2.9M |
|
2.6M |
1.11 |
Prudential Financial
(PRU)
|
0.3 |
$2.8M |
|
46k |
61.59 |
Rock-Tenn Company
|
0.3 |
$2.9M |
|
42k |
69.34 |
Agco Corp note 1.250%12/1
|
0.3 |
$2.9M |
|
1.9M |
1.48 |
Fifth Third Bancorp cnv pfd dep1/250
|
0.3 |
$2.7M |
|
18k |
148.01 |
Micron Technology Inc note 1.875% 6/0
|
0.3 |
$2.7M |
|
2.5M |
1.09 |
American Express Company
(AXP)
|
0.3 |
$2.8M |
|
62k |
45.21 |
Target Corporation
(TGT)
|
0.3 |
$2.7M |
|
55k |
50.02 |
United States Stl Corp New note 4.000% 5/1
|
0.3 |
$2.7M |
|
1.5M |
1.82 |
Gilead Sciences Inc note 0.500% 5/0
|
0.3 |
$2.7M |
|
2.4M |
1.09 |
Valero Energy Corporation
(VLO)
|
0.3 |
$2.7M |
|
91k |
29.82 |
Smithfield Foods Inc note 4.000% 6/3
|
0.3 |
$2.5M |
|
2.0M |
1.26 |
Caterpillar
(CAT)
|
0.3 |
$2.6M |
|
24k |
111.34 |
Cerner Corporation
|
0.3 |
$2.5M |
|
23k |
111.19 |
Cummins
(CMI)
|
0.3 |
$2.6M |
|
24k |
109.62 |
UnitedHealth
(UNH)
|
0.3 |
$2.5M |
|
56k |
45.20 |
GAME Technolog debt
|
0.3 |
$2.5M |
|
2.2M |
1.15 |
CUBIST PHARM CONVERTIBLE security
|
0.3 |
$2.6M |
|
2.4M |
1.09 |
Liberty Media Corp New deb 3.125% 3/3
|
0.2 |
$2.5M |
|
2.1M |
1.19 |
Coca-Cola Company
(KO)
|
0.2 |
$2.5M |
|
37k |
66.35 |
Boeing Company
(BA)
|
0.2 |
$2.5M |
|
34k |
73.94 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$2.5M |
|
26k |
94.69 |
Brigham Exploration Company
|
0.2 |
$2.4M |
|
65k |
37.18 |
International Coal Grp Inc N note 4.000% 4/0
|
0.2 |
$2.4M |
|
1.2M |
2.08 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.2 |
$2.5M |
|
2.5M |
1.00 |
On Semiconductor Corp note 4/1
|
0.2 |
$2.3M |
|
2.1M |
1.12 |
Interpublic Group of Companies
(IPG)
|
0.2 |
$2.3M |
|
186k |
12.57 |
Nextera Energy
(NEE)
|
0.2 |
$2.4M |
|
44k |
55.11 |
Anheuser-Busch InBev NV
(BUD)
|
0.2 |
$2.4M |
|
42k |
57.18 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$2.4M |
|
24k |
101.90 |
Core Laboratories Lp note 0.250%10/3
|
0.2 |
$2.3M |
|
1.0M |
2.23 |
Affiliated Managers
(AMG)
|
0.2 |
$2.2M |
|
20k |
109.39 |
Monsanto Company
|
0.2 |
$2.3M |
|
31k |
72.26 |
Wal-Mart Stores
(WMT)
|
0.2 |
$2.3M |
|
44k |
52.06 |
Norfolk Southern
(NSC)
|
0.2 |
$2.2M |
|
32k |
69.26 |
Deere & Company
(DE)
|
0.2 |
$2.2M |
|
23k |
96.91 |
Illinois Tool Works
(ITW)
|
0.2 |
$2.2M |
|
42k |
53.71 |
Oracle Corporation
(ORCL)
|
0.2 |
$2.3M |
|
68k |
33.44 |
Harmonic
(HLIT)
|
0.2 |
$2.3M |
|
242k |
9.38 |
American Tower Corporation
|
0.2 |
$2.2M |
|
42k |
51.81 |
Intel Corporation
(INTC)
|
0.2 |
$2.2M |
|
107k |
20.18 |
DPL
|
0.2 |
$2.2M |
|
80k |
27.41 |
FedEx Corporation
(FDX)
|
0.2 |
$2.1M |
|
22k |
93.57 |
ConocoPhillips
(COP)
|
0.2 |
$2.1M |
|
26k |
79.84 |
Alpha Natural Resources
|
0.2 |
$2.1M |
|
35k |
59.37 |
TTM Technologies
(TTMI)
|
0.2 |
$2.1M |
|
115k |
18.16 |
Newmont Mining Corp Cvt cv bnd
|
0.2 |
$2.1M |
|
1.6M |
1.35 |
Terex Corp New note 4.000% 6/0
|
0.2 |
$2.1M |
|
867k |
2.39 |
Savient Pharmaceuticals note
|
0.2 |
$2.1M |
|
1.8M |
1.18 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.9M |
|
39k |
49.05 |
Hewlett-Packard Company
|
0.2 |
$2.0M |
|
48k |
40.97 |
Northgate Minerals Corp note 3.500%10/0
|
0.2 |
$2.0M |
|
2.0M |
0.99 |
Chevron Corporation
(CVX)
|
0.2 |
$1.9M |
|
17k |
107.47 |
Cisco Systems
(CSCO)
|
0.2 |
$1.8M |
|
108k |
17.15 |
Directv
|
0.2 |
$1.9M |
|
40k |
46.79 |
Marvell Technology Group
|
0.2 |
$1.9M |
|
120k |
15.55 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.2 |
$1.9M |
|
2.0M |
0.93 |
Sba Communications Corp note 1.875% 5/0
|
0.2 |
$1.8M |
|
1.6M |
1.14 |
Pepsi
(PEP)
|
0.2 |
$1.8M |
|
28k |
64.42 |
Philip Morris International
(PM)
|
0.2 |
$1.8M |
|
27k |
65.61 |
Qualcomm
(QCOM)
|
0.2 |
$1.8M |
|
33k |
54.82 |
Gilead Sciences
(GILD)
|
0.2 |
$1.8M |
|
42k |
42.47 |
Webster Financial Corporation
(WBS)
|
0.2 |
$1.8M |
|
84k |
21.42 |
Hartford Finl Svcs Group Inc dep conv p
|
0.2 |
$1.7M |
|
64k |
26.04 |
National Retail Properties I note 5.125% 6/1
|
0.2 |
$1.7M |
|
1.5M |
1.16 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.2 |
$1.7M |
|
1.5M |
1.16 |
International Coal
|
0.2 |
$1.7M |
|
148k |
11.30 |
Lowe's Companies
(LOW)
|
0.2 |
$1.7M |
|
63k |
26.43 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$1.7M |
|
1.5k |
1119.11 |
Goldcorp Inc New note 2.000% 8/0
|
0.2 |
$1.6M |
|
1.2M |
1.27 |
Stanley Wks frnt 5/1
|
0.2 |
$1.6M |
|
1.3M |
1.24 |
Ual Corp note 4.500% 6/3
|
0.2 |
$1.5M |
|
1.5M |
1.01 |
ICICI Bank
(IBN)
|
0.2 |
$1.6M |
|
31k |
49.84 |
Aar Corp note 1.750% 2/0
|
0.2 |
$1.6M |
|
1.5M |
1.12 |
Verizon Communications
(VZ)
|
0.2 |
$1.6M |
|
41k |
38.54 |
Mylan
|
0.2 |
$1.6M |
|
72k |
22.67 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$1.6M |
|
29k |
55.54 |
Denbury Resources
|
0.1 |
$1.5M |
|
60k |
24.40 |
Csx Corp dbcv 10/3
|
0.1 |
$1.5M |
|
542k |
2.79 |
Old Republic Intl Corp note
|
0.1 |
$1.4M |
|
1.4M |
1.00 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$1.3M |
|
203k |
6.64 |
Comcast Corporation
(CMCSA)
|
0.1 |
$1.4M |
|
57k |
24.72 |
Hertz Global Holdings
|
0.1 |
$1.4M |
|
92k |
15.63 |
PMC-Sierra
|
0.1 |
$1.4M |
|
181k |
7.51 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.1 |
$1.4M |
|
1.3M |
1.04 |
Ual Corp note 6.000%10/1
|
0.1 |
$1.4M |
|
499k |
2.83 |
Borgwarner Inc note 3.500% 4/1
|
0.1 |
$1.3M |
|
544k |
2.44 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.3M |
|
13k |
98.33 |
PG&E Corporation
(PCG)
|
0.1 |
$1.3M |
|
30k |
44.16 |
Health Care Reit Inc Cvt cv bnd
|
0.1 |
$1.3M |
|
1.2M |
1.12 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.1 |
$1.1M |
|
789k |
1.45 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.2M |
|
92k |
13.33 |
Salix Pharmaceuticals
|
0.1 |
$1.2M |
|
34k |
35.04 |
Continental Airls Inc note 4.500% 1/1
|
0.1 |
$1.1M |
|
756k |
1.43 |
Pfizer
(PFE)
|
0.1 |
$1.1M |
|
53k |
20.31 |
Walgreen Company
|
0.1 |
$1.1M |
|
27k |
40.16 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.1M |
|
13k |
84.14 |
Gilead Sciences Inc note 0.625% 5/0
|
0.1 |
$1.0M |
|
848k |
1.22 |
Peabody Energy Corporation
|
0.1 |
$991k |
|
14k |
71.98 |
Airgas
|
0.1 |
$966k |
|
15k |
66.45 |
Analog Devices
(ADI)
|
0.1 |
$987k |
|
25k |
39.40 |
Northern Oil & Gas
|
0.1 |
$1.0M |
|
39k |
26.69 |
Newmont Mining Corp note 1.250% 7/1
|
0.1 |
$997k |
|
755k |
1.32 |
Loews Corporation
(L)
|
0.1 |
$862k |
|
20k |
43.10 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$886k |
|
11k |
83.65 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$902k |
|
19k |
47.92 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$863k |
|
14k |
60.06 |
HDFC Bank
(HDB)
|
0.1 |
$923k |
|
5.4k |
170.01 |
Amazon
(AMZN)
|
0.1 |
$869k |
|
4.8k |
180.07 |
CF Industries Holdings
(CF)
|
0.1 |
$850k |
|
6.2k |
136.81 |
DuPont Fabros Technology
|
0.1 |
$858k |
|
35k |
24.25 |
Molycorp, Inc. pfd conv ser a
|
0.1 |
$850k |
|
7.5k |
113.33 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.1 |
$893k |
|
10k |
89.30 |
Ford Motor Company
(F)
|
0.1 |
$805k |
|
54k |
14.91 |
TRW Automotive Holdings
|
0.1 |
$831k |
|
15k |
55.08 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$750k |
|
610k |
1.23 |
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$814k |
|
19k |
42.82 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$753k |
|
15k |
52.11 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$685k |
|
11k |
65.24 |
Apache Corporation
|
0.1 |
$558k |
|
4.3k |
130.96 |
Quest Software
|
0.1 |
$613k |
|
24k |
25.42 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$575k |
|
3.2k |
179.69 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$602k |
|
12k |
48.98 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.1 |
$455k |
|
446k |
1.02 |
Old Rep Intl Corp note 8.000% 5/1
|
0.1 |
$524k |
|
437k |
1.20 |
Medtronic Inc note 1.625% 4/1
|
0.1 |
$448k |
|
435k |
1.03 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$520k |
|
5.2k |
100.19 |
Dendreon Corporation
|
0.1 |
$460k |
|
12k |
37.44 |
Ford Mtr Co Del *w exp 01/01/201
|
0.1 |
$479k |
|
75k |
6.39 |
Svb Finl Group debt
|
0.1 |
$474k |
|
460k |
1.03 |
Xilinx Inc sdcv 3.125% 3/1
|
0.1 |
$487k |
|
420k |
1.16 |
3m Co cv bnd
|
0.1 |
$512k |
|
545k |
0.94 |
China Med Technologies Inc note 6.250%12/1
|
0.1 |
$530k |
|
500k |
1.06 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$496k |
|
443k |
1.12 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.0 |
$437k |
|
364k |
1.20 |
Stillwater Mining Company
|
0.0 |
$435k |
|
19k |
22.95 |
Trina Solar
|
0.0 |
$408k |
|
14k |
30.12 |
Alcoa Inc debt
|
0.0 |
$412k |
|
146k |
2.82 |
Time Warner
|
0.0 |
$327k |
|
9.2k |
35.68 |
State Street Corporation
(STT)
|
0.0 |
$334k |
|
7.4k |
44.89 |
Erp Oper Ltd Partnership note 3.850% 8/1
|
0.0 |
$316k |
|
310k |
1.02 |
Oil Sts Intl Inc note 2.375% 7/0
|
0.0 |
$296k |
|
123k |
2.41 |
Transocean Inc note 1.500%12/1
|
0.0 |
$151k |
|
154k |
0.98 |
Amgen Inc note 0.375% 2/0
|
0.0 |
$173k |
|
175k |
0.99 |
Invitrogen Corp note 3.250% 6/1
|
0.0 |
$172k |
|
155k |
1.11 |
Dominion Res Inc Va New debt
|
0.0 |
$243k |
|
191k |
1.27 |
Tanger Pptys Ltd Partnership note 3.750% 8/1
|
0.0 |
$160k |
|
110k |
1.45 |
Linear Technology Corp note 3.000% 5/0
|
0.0 |
$110k |
|
103k |
1.07 |
Boston Propert 2.875 2/15/37c v deb
|
0.0 |
$96k |
|
95k |
1.01 |
Ingersoll-rand Global Hldg C debt
|
0.0 |
$147k |
|
54k |
2.72 |
Prologis debt
|
0.0 |
$84k |
|
85k |
0.99 |
Fluor Corp Cvt cv bnd
|
0.0 |
$53k |
|
20k |
2.65 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$59k |
|
52k |
1.13 |
Alza Corp sdcv 7/2
|
0.0 |
$49k |
|
57k |
0.86 |