Spdr S&p 500 Etf
(SPY)
|
7.2 |
$70M |
|
499k |
140.81 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.9 |
$19M |
|
264k |
70.72 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.7 |
$17M |
|
12M |
1.38 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
1.7 |
$16M |
|
14M |
1.16 |
Liberty Media Corp bond
|
1.4 |
$14M |
|
16M |
0.88 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.4 |
$13M |
|
5.5M |
2.41 |
Verisign Inc sdcv 3.250% 8/1
|
1.3 |
$13M |
|
10M |
1.28 |
Citigroup Inc unit
|
1.3 |
$13M |
|
125k |
103.53 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.3 |
$13M |
|
12M |
1.05 |
Dryships Inc. note 5.000%12/0
|
1.2 |
$11M |
|
14M |
0.84 |
Gilead Sciences conv
|
1.2 |
$11M |
|
8.8M |
1.28 |
Knight Capital Group Inc. 3.50% dbcv
|
1.1 |
$11M |
|
12M |
0.96 |
Note 3.50
|
1.1 |
$11M |
|
9.3M |
1.17 |
Mgm Mirage conv
|
1.1 |
$11M |
|
10M |
1.06 |
Keycorp New pfd 7.75% sr a
|
1.1 |
$10M |
|
91k |
112.66 |
Newpark Res Inc note 4.000%10/0
|
1.0 |
$9.8M |
|
8.8M |
1.11 |
Navistar Intl Corp New note 3.000%10/1
|
1.0 |
$9.7M |
|
8.8M |
1.10 |
Regis Corp Minn note 5.000% 7/1
|
1.0 |
$9.7M |
|
7.3M |
1.34 |
Goodyear Tire Rubr Pfd 5.875% p
|
1.0 |
$9.6M |
|
233k |
41.44 |
Brookdale Senior Living note
|
1.0 |
$9.5M |
|
10M |
0.93 |
Apple
(AAPL)
|
1.0 |
$9.4M |
|
16k |
599.67 |
E M C Corp Mass note 1.750%12/0
|
0.9 |
$9.3M |
|
4.9M |
1.88 |
Sba Communications Corp note 4.000%10/0
|
0.9 |
$9.2M |
|
5.3M |
1.76 |
Virgin Media Inc note 6.500%11/1
|
0.9 |
$9.2M |
|
6.0M |
1.54 |
Sonic Automotive Inc note 5.000% 10/0
|
0.9 |
$8.7M |
|
5.8M |
1.52 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.9 |
$8.5M |
|
9.0M |
0.94 |
Aspen Insurance Holdings Ltd pfd prp inc eq
|
0.8 |
$8.3M |
|
153k |
54.18 |
Chart Industries 2% conv
|
0.8 |
$8.3M |
|
6.5M |
1.28 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.8 |
$8.2M |
|
173k |
47.50 |
General Mtrs Co jr pfd cnv srb
|
0.8 |
$8.0M |
|
191k |
41.85 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.8 |
$7.7M |
|
5.7M |
1.35 |
Western Refng Inc note 5.750% 6/1
|
0.8 |
$7.6M |
|
4.0M |
1.89 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.8 |
$7.4M |
|
4.2M |
1.78 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.8 |
$7.4M |
|
6.7k |
1111.34 |
Covanta Holding Conv conv bnd
|
0.7 |
$7.2M |
|
6.3M |
1.15 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.7 |
$7.1M |
|
7.2k |
978.94 |
Gilead Sciences Inc note 0.625% 5/0
|
0.7 |
$7.0M |
|
5.3M |
1.32 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.7 |
$6.9M |
|
6.6M |
1.05 |
Intel Corp sdcv
|
0.7 |
$7.0M |
|
6.1M |
1.15 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.7 |
$6.8M |
|
6.4M |
1.07 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.7 |
$6.9M |
|
160k |
43.08 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.7 |
$6.5M |
|
7.1M |
0.92 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.6 |
$6.1M |
|
6.8M |
0.91 |
Continental Airls Inc note 4.500% 1/1
|
0.6 |
$6.1M |
|
4.5M |
1.35 |
Kkr Financial Hldgs Llc note 7.500% 1/1
|
0.6 |
$6.2M |
|
4.4M |
1.41 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.6 |
$5.9M |
|
4.7M |
1.25 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.6 |
$5.9M |
|
106k |
55.58 |
Synovus Finl Corp unit 99/99/9999
|
0.6 |
$5.7M |
|
300k |
18.90 |
United States Stl Corp New note 4.000% 5/1
|
0.6 |
$5.7M |
|
4.8M |
1.18 |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1
|
0.6 |
$5.6M |
|
6.1M |
0.93 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.6 |
$5.5M |
|
3.9M |
1.42 |
Sandisk Corp note 1.500% 8/1
|
0.6 |
$5.5M |
|
4.6M |
1.18 |
Omnicom Group Inc note 7/0
|
0.5 |
$5.2M |
|
4.7M |
1.09 |
Netapp Inc note 1.750% 6/0
|
0.5 |
$5.1M |
|
3.5M |
1.45 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.5 |
$5.1M |
|
4.0M |
1.25 |
Goldcorp Inc New note 2.000% 8/0
|
0.5 |
$4.9M |
|
4.1M |
1.21 |
On Semiconductor Corp note 2.625%12/1
|
0.5 |
$4.8M |
|
4.3M |
1.12 |
Live Nation Entertainment In note 2.875% 7/1
|
0.5 |
$4.8M |
|
5.0M |
0.96 |
Microsoft Corporation
(MSFT)
|
0.5 |
$4.8M |
|
147k |
32.25 |
GAME Technolog debt
|
0.5 |
$4.8M |
|
4.3M |
1.13 |
Phh Corp note 4.000% 9/0
|
0.5 |
$4.8M |
|
5.0M |
0.96 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.5 |
$4.8M |
|
4.2M |
1.14 |
Alere
|
0.5 |
$4.7M |
|
19k |
242.03 |
Stanley Wks frnt 5/1
|
0.5 |
$4.6M |
|
3.9M |
1.19 |
Danaher Corp Del debt
|
0.5 |
$4.5M |
|
2.8M |
1.63 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$4.4M |
|
51k |
86.77 |
Fifth Third Bancorp cnv pfd dep1/250
|
0.4 |
$4.3M |
|
30k |
142.80 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.4 |
$4.3M |
|
4.3M |
1.00 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$4.2M |
|
91k |
45.97 |
Rovi Corp conv
|
0.4 |
$4.2M |
|
4.0M |
1.05 |
Cemex Sab conv
|
0.4 |
$4.2M |
|
4.5M |
0.94 |
General Electric Company
|
0.4 |
$4.1M |
|
205k |
20.07 |
Heartware Intl Inc note 3.500%12/1
|
0.4 |
$4.1M |
|
4.0M |
1.03 |
Anixter Intl Inc note 1.000% 2/1
|
0.4 |
$4.0M |
|
3.2M |
1.25 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.4 |
$3.9M |
|
4.1M |
0.95 |
Hawaiian Holdings Inc conv
|
0.4 |
$3.9M |
|
4.0M |
0.97 |
Symantec Corp note 1.000% 6/1
|
0.4 |
$3.8M |
|
3.4M |
1.12 |
Viropharma Inc note 2.000% 3/1
|
0.4 |
$3.9M |
|
2.3M |
1.71 |
Google
|
0.4 |
$3.8M |
|
5.9k |
641.11 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.4 |
$3.7M |
|
2.9M |
1.30 |
Mastec Inc note 4.250%12/1
|
0.4 |
$3.7M |
|
2.7M |
1.39 |
Phh Corp cnv
|
0.4 |
$3.7M |
|
2.5M |
1.47 |
United Therapeutics conv
|
0.4 |
$3.6M |
|
3.2M |
1.15 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
0.4 |
$3.5M |
|
2.9M |
1.22 |
Ford Mtr Co Del note 4.250%11/1
|
0.4 |
$3.5M |
|
2.2M |
1.59 |
Affiliated Managers Group note 3.950% 8/1
|
0.4 |
$3.5M |
|
3.2M |
1.10 |
Cno Finl Group Inc dbcv 7.000%12/3
|
0.4 |
$3.5M |
|
2.2M |
1.58 |
National Finl Partners Corp note 4.000% 6/1
|
0.4 |
$3.5M |
|
2.6M |
1.35 |
Ttm Technologies Inc note 3.250% 5/1
|
0.3 |
$3.4M |
|
3.2M |
1.07 |
Procter & Gamble Company
(PG)
|
0.3 |
$3.4M |
|
51k |
67.24 |
Hologic Inc frnt 2.000%12/1
|
0.3 |
$3.5M |
|
2.9M |
1.18 |
Interpublic Group Cos Inc note 4.750% 3/1
|
0.3 |
$3.3M |
|
3.0M |
1.13 |
Volcano Corporation note 2.875% 9/0
|
0.3 |
$3.3M |
|
2.8M |
1.19 |
Sba Communications Corp note 1.875% 5/0
|
0.3 |
$3.3M |
|
2.6M |
1.26 |
Wells Fargo & Company
(WFC)
|
0.3 |
$3.2M |
|
94k |
34.15 |
Sothebys note 3.125% 6/1
|
0.3 |
$3.2M |
|
2.5M |
1.27 |
Molina Healthcare Inc note 3.750%10/0
|
0.3 |
$3.2M |
|
2.5M |
1.27 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.3 |
$3.1M |
|
3.1M |
1.02 |
Cisco Systems
(CSCO)
|
0.3 |
$3.1M |
|
146k |
21.14 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.3 |
$3.1M |
|
2.5M |
1.23 |
United Auto Group Inc note 3.500% 4/0
|
0.3 |
$3.0M |
|
2.8M |
1.08 |
Qualcomm
(QCOM)
|
0.3 |
$3.0M |
|
44k |
68.05 |
Chevron Corporation
(CVX)
|
0.3 |
$2.9M |
|
27k |
107.09 |
McKesson Corporation
(MCK)
|
0.3 |
$2.8M |
|
32k |
87.74 |
Philip Morris International
(PM)
|
0.3 |
$2.8M |
|
32k |
88.62 |
EMC Corporation
|
0.3 |
$2.8M |
|
94k |
29.85 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.3 |
$2.9M |
|
2.2M |
1.34 |
Massey Energy Co note 3.250% 8/0
|
0.3 |
$2.7M |
|
3.0M |
0.90 |
Trw Automotive 3.5% 12/01/15 conv
|
0.3 |
$2.8M |
|
1.6M |
1.75 |
D R Horton Inc note 2.000% 5/1
|
0.3 |
$2.6M |
|
2.0M |
1.30 |
International Business Machines
(IBM)
|
0.3 |
$2.6M |
|
13k |
208.62 |
Cno Finl Group Inc dbcv 7.000%12/3
|
0.3 |
$2.7M |
|
1.7M |
1.58 |
Equinix Inc note 3.000%10/1
|
0.3 |
$2.5M |
|
1.7M |
1.51 |
Coca-Cola Company
(KO)
|
0.3 |
$2.5M |
|
34k |
74.07 |
Johnson & Johnson
(JNJ)
|
0.3 |
$2.6M |
|
39k |
66.03 |
Schlumberger
(SLB)
|
0.3 |
$2.5M |
|
36k |
69.88 |
Citigroup
(C)
|
0.3 |
$2.6M |
|
70k |
36.55 |
United Technologies Corporation
|
0.2 |
$2.4M |
|
29k |
82.96 |
Fei Co note 2.875% 6/0
|
0.2 |
$2.4M |
|
1.4M |
1.71 |
At&t
(T)
|
0.2 |
$2.2M |
|
71k |
31.24 |
Pfizer
(PFE)
|
0.2 |
$2.2M |
|
96k |
22.66 |
Agco Corp note 1.250%12/1
|
0.2 |
$2.1M |
|
1.7M |
1.28 |
CUBIST PHARM CONVERTIBLE security
|
0.2 |
$2.2M |
|
1.3M |
1.60 |
ConocoPhillips
(COP)
|
0.2 |
$2.1M |
|
27k |
76.01 |
Prudential Financial
(PRU)
|
0.2 |
$2.0M |
|
32k |
63.35 |
MetLife
(MET)
|
0.2 |
$2.1M |
|
55k |
37.35 |
American Capital Agency
|
0.2 |
$2.1M |
|
71k |
29.57 |
Newmont Mining Corp Cvt cv bnd
|
0.2 |
$2.1M |
|
1.6M |
1.31 |
U.S. Bancorp
(USB)
|
0.2 |
$2.0M |
|
63k |
31.68 |
Level 3 Communications Inc note 6.500%10/0
|
0.2 |
$2.0M |
|
1.2M |
1.60 |
Airtran Hldgs Inc note 5.250%11/0
|
0.2 |
$1.9M |
|
1.5M |
1.26 |
Mcmoran Exploration note 4.000%12/3
|
0.2 |
$2.0M |
|
2.0M |
1.00 |
Kroger
(KR)
|
0.2 |
$1.9M |
|
79k |
24.23 |
Anadarko Petroleum Corporation
|
0.2 |
$1.8M |
|
24k |
78.36 |
Baker Hughes Incorporated
|
0.2 |
$1.9M |
|
44k |
41.92 |
Target Corporation
(TGT)
|
0.2 |
$1.9M |
|
32k |
58.21 |
UnitedHealth
(UNH)
|
0.2 |
$1.9M |
|
32k |
58.89 |
Oracle Corporation
(ORCL)
|
0.2 |
$1.9M |
|
65k |
29.13 |
Celgene Corporation
|
0.2 |
$1.9M |
|
25k |
77.44 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$1.9M |
|
33k |
56.02 |
Medivation Inc note 2.625% 4/0
|
0.2 |
$1.9M |
|
1.8M |
1.06 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.2 |
$1.8M |
|
1.3M |
1.43 |
Hartford Finl Svcs Group Inc dep conv p
|
0.2 |
$1.8M |
|
82k |
21.46 |
Intel Corporation
(INTC)
|
0.2 |
$1.8M |
|
64k |
28.13 |
National Retail Properties I note 5.125% 6/1
|
0.2 |
$1.6M |
|
1.4M |
1.12 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.2 |
$1.6M |
|
1.5M |
1.05 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.7M |
|
17k |
98.06 |
Allergan
|
0.2 |
$1.7M |
|
18k |
95.36 |
Lowe's Companies
(LOW)
|
0.2 |
$1.7M |
|
54k |
31.40 |
Comcast Corporation
(CMCSA)
|
0.2 |
$1.6M |
|
52k |
30.03 |
Discover Financial Services
(DFS)
|
0.2 |
$1.6M |
|
47k |
33.33 |
Hess
(HES)
|
0.2 |
$1.6M |
|
27k |
58.91 |
Annaly Capital Management
|
0.1 |
$1.5M |
|
96k |
15.79 |
Range Resources
(RRC)
|
0.1 |
$1.5M |
|
25k |
58.15 |
Bed Bath & Beyond
|
0.1 |
$1.4M |
|
22k |
65.77 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$1.5M |
|
25k |
61.03 |
Foot Locker
(FL)
|
0.1 |
$1.5M |
|
47k |
31.07 |
Pepsi
(PEP)
|
0.1 |
$1.4M |
|
22k |
66.35 |
Home Properties
|
0.1 |
$1.5M |
|
24k |
61.05 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$1.4M |
|
17k |
81.12 |
Walt Disney Company
(DIS)
|
0.1 |
$1.3M |
|
30k |
43.75 |
CenturyLink
|
0.1 |
$1.4M |
|
36k |
38.67 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$1.3M |
|
18k |
72.68 |
Kellogg Company
(K)
|
0.1 |
$1.3M |
|
25k |
53.62 |
Mosaic
(MOS)
|
0.1 |
$1.4M |
|
25k |
55.21 |
Smithfield Foods Inc note 4.000% 6/3
|
0.1 |
$1.2M |
|
1.1M |
1.14 |
3M Company
(MMM)
|
0.1 |
$1.2M |
|
14k |
89.08 |
Boeing Company
(BA)
|
0.1 |
$1.3M |
|
18k |
74.37 |
Verizon Communications
(VZ)
|
0.1 |
$1.3M |
|
33k |
38.13 |
Ford Motor Company
(F)
|
0.1 |
$1.3M |
|
104k |
12.46 |
Watson Pharmaceuticals
|
0.1 |
$1.3M |
|
19k |
67.03 |
Poly
|
0.1 |
$1.2M |
|
65k |
19.11 |
Simon Property
(SPG)
|
0.1 |
$1.3M |
|
8.6k |
145.85 |
Health Care Reit Inc Cvt cv bnd
|
0.1 |
$1.3M |
|
1.2M |
1.11 |
Apollo Invt Corp note 5.750% 1/1
|
0.1 |
$1.3M |
|
1.3M |
0.97 |
Dst Sys Inc Del dbcv 4.125% 8/1
|
0.1 |
$1.2M |
|
944k |
1.24 |
CMS Energy Corporation
(CMS)
|
0.1 |
$1.2M |
|
55k |
21.97 |
PNC Financial Services
(PNC)
|
0.1 |
$1.2M |
|
18k |
64.49 |
Macy's
(M)
|
0.1 |
$1.2M |
|
30k |
39.71 |
Merck & Co
(MRK)
|
0.1 |
$1.2M |
|
31k |
38.40 |
Symantec Corporation
|
0.1 |
$1.2M |
|
63k |
18.72 |
PT Telekomunikasi Indonesia
(TLK)
|
0.1 |
$1.2M |
|
40k |
30.34 |
Goldcorp
|
0.1 |
$1.2M |
|
26k |
44.95 |
United Therapeutics Corporation
(UTHR)
|
0.1 |
$1.2M |
|
25k |
47.11 |
American States Water Company
(AWR)
|
0.1 |
$1.1M |
|
32k |
36.08 |
Csx Corp dbcv 10/3
|
0.1 |
$1.2M |
|
530k |
2.29 |
Time Warner
|
0.1 |
$1.0M |
|
28k |
37.77 |
Portland General Electric Company
(POR)
|
0.1 |
$1.0M |
|
42k |
24.95 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.1M |
|
18k |
61.23 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.1M |
|
33k |
33.74 |
Cerner Corporation
|
0.1 |
$1.1M |
|
14k |
76.18 |
Altria
(MO)
|
0.1 |
$1.0M |
|
33k |
30.90 |
Nextera Energy
(NEE)
|
0.1 |
$1.1M |
|
18k |
61.13 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$1.0M |
|
11k |
95.18 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$1.1M |
|
13k |
84.56 |
Broadcom Corporation
|
0.1 |
$1.1M |
|
28k |
39.37 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$1.0M |
|
64k |
16.37 |
SanDisk Corporation
|
0.1 |
$1.1M |
|
22k |
49.61 |
BioMed Realty Trust
|
0.1 |
$1.1M |
|
56k |
18.98 |
Liberty Media Corp New deb 3.125% 3/3
|
0.1 |
$1.0M |
|
835k |
1.20 |
Affiliated Managers
(AMG)
|
0.1 |
$1.0M |
|
9.0k |
111.58 |
FedEx Corporation
(FDX)
|
0.1 |
$1.0M |
|
11k |
91.85 |
Republic Services
(RSG)
|
0.1 |
$1.0M |
|
33k |
30.56 |
International Game Technology
|
0.1 |
$1.0M |
|
61k |
16.80 |
Kraft Foods
|
0.1 |
$1.0M |
|
27k |
38.04 |
Emerson Electric
(EMR)
|
0.1 |
$999k |
|
19k |
52.16 |
Level 3 Communications Inc note
|
0.1 |
$975k |
|
750k |
1.30 |
Onyx Pharmaceuticals
|
0.1 |
$991k |
|
26k |
37.75 |
PMC-Sierra
|
0.1 |
$935k |
|
129k |
7.24 |
UGI Corporation
(UGI)
|
0.1 |
$980k |
|
36k |
27.23 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.0M |
|
829k |
1.22 |
Newmont Mining Corp note 1.250% 7/1
|
0.1 |
$951k |
|
755k |
1.26 |
Rti Intl Metals Inc note 3.000%12/0
|
0.1 |
$991k |
|
981k |
1.01 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.1 |
$854k |
|
791k |
1.08 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.1 |
$929k |
|
636k |
1.46 |
Transocean Inc note 1.500%12/1
|
0.1 |
$877k |
|
877k |
1.00 |
Amgen Inc note 0.375% 2/0
|
0.1 |
$852k |
|
835k |
1.02 |
Caterpillar
(CAT)
|
0.1 |
$859k |
|
8.1k |
106.54 |
Devon Energy Corporation
(DVN)
|
0.1 |
$909k |
|
13k |
71.12 |
BMC Software
|
0.1 |
$852k |
|
21k |
40.12 |
Directv
|
0.1 |
$894k |
|
18k |
49.40 |
Fifth Third Ban
(FITB)
|
0.1 |
$924k |
|
66k |
14.08 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$886k |
|
11k |
82.81 |
Huntsman Corporation
(HUN)
|
0.1 |
$904k |
|
65k |
14.02 |
BRE Properties
|
0.1 |
$926k |
|
18k |
50.61 |
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$898k |
|
19k |
47.90 |
Vornado Rlty L P debt
|
0.1 |
$889k |
|
889k |
1.00 |
Hldgs
(UAL)
|
0.1 |
$895k |
|
42k |
21.50 |
American Tower Reit
(AMT)
|
0.1 |
$903k |
|
14k |
62.94 |
Loews Corporation
(L)
|
0.1 |
$797k |
|
20k |
39.85 |
Medtronic Inc note 1.625% 4/1
|
0.1 |
$783k |
|
775k |
1.01 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$763k |
|
25k |
31.18 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$776k |
|
11k |
73.90 |
Transocean
(RIG)
|
0.1 |
$815k |
|
15k |
54.69 |
Dow Chemical Company
|
0.1 |
$768k |
|
22k |
34.63 |
Electronic Arts
(EA)
|
0.1 |
$775k |
|
47k |
16.49 |
Endo Pharmaceuticals
|
0.1 |
$818k |
|
21k |
38.72 |
Mylan
|
0.1 |
$751k |
|
32k |
23.47 |
Olin Corporation
(OLN)
|
0.1 |
$810k |
|
37k |
21.71 |
GlaxoSmithKline
|
0.1 |
$769k |
|
17k |
44.88 |
Dr Pepper Snapple
|
0.1 |
$747k |
|
19k |
40.24 |
Invesco
(IVZ)
|
0.1 |
$742k |
|
28k |
26.67 |
BHP Billiton
(BHP)
|
0.1 |
$791k |
|
11k |
72.46 |
Cinemark Holdings
(CNK)
|
0.1 |
$816k |
|
37k |
21.94 |
Hill-Rom Holdings
|
0.1 |
$758k |
|
23k |
33.38 |
Salix Pharmaceuticals
|
0.1 |
$752k |
|
14k |
52.53 |
SM Energy
(SM)
|
0.1 |
$786k |
|
11k |
70.69 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$798k |
|
18k |
43.41 |
Gilead Sciences conv
|
0.1 |
$743k |
|
609k |
1.22 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$680k |
|
16k |
43.54 |
Hologic
(HOLX)
|
0.1 |
$670k |
|
31k |
21.58 |
NetApp
(NTAP)
|
0.1 |
$682k |
|
15k |
44.82 |
Tyson Foods
(TSN)
|
0.1 |
$641k |
|
34k |
19.15 |
Interpublic Group of Companies
(IPG)
|
0.1 |
$729k |
|
64k |
11.41 |
Valero Energy Corporation
(VLO)
|
0.1 |
$707k |
|
28k |
25.75 |
Nike
(NKE)
|
0.1 |
$645k |
|
5.9k |
108.46 |
TRW Automotive Holdings
|
0.1 |
$697k |
|
15k |
46.47 |
Rex Energy Corporation
|
0.1 |
$684k |
|
64k |
10.68 |
Brandywine Realty Trust
(BDN)
|
0.1 |
$667k |
|
58k |
11.49 |
Saks Inc note 2.000% 3/1
|
0.1 |
$541k |
|
501k |
1.08 |
American Express Company
(AXP)
|
0.1 |
$597k |
|
10k |
57.79 |
Travelers Companies
(TRV)
|
0.1 |
$623k |
|
11k |
59.25 |
Arrow Electronics
(ARW)
|
0.1 |
$579k |
|
14k |
41.93 |
Fluor Corporation
(FLR)
|
0.1 |
$575k |
|
9.6k |
59.94 |
American Electric Power Company
(AEP)
|
0.1 |
$634k |
|
17k |
38.52 |
Fifth Street Finance
|
0.1 |
$573k |
|
59k |
9.75 |
BGC Partners
|
0.1 |
$618k |
|
84k |
7.40 |
Amylin Pharmaceuticals
|
0.1 |
$556k |
|
22k |
24.93 |
Dana Holding Corporation
(DAN)
|
0.1 |
$628k |
|
41k |
15.50 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$542k |
|
3.0k |
180.67 |
Cno Financial Group Inc 7 12-1 convert
|
0.1 |
$632k |
|
400k |
1.58 |
Abbott Laboratories
(ABT)
|
0.1 |
$487k |
|
8.0k |
61.04 |
Lennar Corporation
(LEN)
|
0.1 |
$534k |
|
20k |
27.17 |
Cummins
(CMI)
|
0.1 |
$508k |
|
4.2k |
119.98 |
Forest Oil Corporation
|
0.1 |
$481k |
|
40k |
12.12 |
National-Oilwell Var
|
0.1 |
$449k |
|
5.7k |
79.38 |
Hewlett-Packard Company
|
0.1 |
$521k |
|
22k |
23.82 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$498k |
|
9.1k |
54.85 |
TJX Companies
(TJX)
|
0.1 |
$494k |
|
12k |
39.77 |
Hertz Global Holdings
|
0.1 |
$527k |
|
35k |
15.02 |
Coldwater Creek
|
0.1 |
$451k |
|
389k |
1.16 |
Kilroy Realty Corporation
(KRC)
|
0.1 |
$535k |
|
12k |
46.56 |
Tower
|
0.1 |
$484k |
|
22k |
22.44 |
Headwaters Incorporated
|
0.1 |
$516k |
|
124k |
4.17 |
Gen
|
0.1 |
$461k |
|
65k |
7.10 |
Rentech
|
0.1 |
$521k |
|
250k |
2.08 |
Spectranetics Corporation
|
0.1 |
$481k |
|
46k |
10.38 |
General Motors Company
(GM)
|
0.1 |
$479k |
|
19k |
25.69 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$445k |
|
390k |
1.14 |
VELTI PLC ST Helier
|
0.1 |
$522k |
|
39k |
13.55 |
iStar Financial
|
0.0 |
$388k |
|
54k |
7.24 |
MGIC Investment
(MTG)
|
0.0 |
$427k |
|
86k |
4.96 |
Zale Corporation
|
0.0 |
$359k |
|
116k |
3.09 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$349k |
|
3.1k |
111.68 |
FelCor Lodging Trust Incorporated
|
0.0 |
$386k |
|
107k |
3.59 |
Strategic Hotels & Resorts
|
0.0 |
$402k |
|
61k |
6.57 |
Rite Aid Corporation
|
0.0 |
$437k |
|
251k |
1.74 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$347k |
|
2.8k |
123.40 |
Barnes & Noble
|
0.0 |
$384k |
|
29k |
13.22 |
US Airways
|
0.0 |
$394k |
|
52k |
7.59 |
Excel Maritime Carriers L
|
0.0 |
$430k |
|
215k |
2.00 |
InterNAP Network Services
|
0.0 |
$380k |
|
52k |
7.38 |
Steel Dynamics
(STLD)
|
0.0 |
$372k |
|
26k |
14.53 |
O'Charley's
|
0.0 |
$383k |
|
39k |
9.86 |
Harmonic
(HLIT)
|
0.0 |
$365k |
|
67k |
5.48 |
Infinera
(INFN)
|
0.0 |
$396k |
|
49k |
8.10 |
Rush Enterprises
(RUSHA)
|
0.0 |
$348k |
|
16k |
21.23 |
Hercules Offshore
|
0.0 |
$355k |
|
75k |
4.73 |
Cambrex Corporation
|
0.0 |
$400k |
|
57k |
6.99 |
Lions Gate Entertainment
|
0.0 |
$387k |
|
28k |
13.90 |
Mattson Technology
|
0.0 |
$375k |
|
136k |
2.77 |
Openwave Systems
|
0.0 |
$364k |
|
160k |
2.27 |
Unisys Corporation
(UIS)
|
0.0 |
$397k |
|
20k |
19.72 |
Datalink Corporation
|
0.0 |
$395k |
|
42k |
9.52 |
QEP Resources
|
0.0 |
$366k |
|
12k |
30.53 |
State Street Corporation
(STT)
|
0.0 |
$336k |
|
7.4k |
45.59 |
IAC/InterActive
|
0.0 |
$313k |
|
6.4k |
49.18 |
HSN
|
0.0 |
$325k |
|
8.6k |
37.95 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$293k |
|
10k |
29.42 |
Manitowoc Company
|
0.0 |
$338k |
|
24k |
13.84 |
Pacific Sunwear of California
|
0.0 |
$321k |
|
182k |
1.76 |
Applied Materials
(AMAT)
|
0.0 |
$260k |
|
21k |
12.40 |
Smithfield Foods
|
0.0 |
$294k |
|
13k |
22.02 |
Gulfport Energy Corporation
|
0.0 |
$312k |
|
11k |
29.28 |
Rigel Pharmaceuticals
(RIGL)
|
0.0 |
$314k |
|
39k |
8.06 |
Alcoa Inc debt
|
0.0 |
$325k |
|
196k |
1.66 |
Harsco Corporation
(NVRI)
|
0.0 |
$210k |
|
8.9k |
23.51 |
Commercial Metals Company
(CMC)
|
0.0 |
$148k |
|
10k |
14.75 |
Vishay Intertechnology
(VSH)
|
0.0 |
$205k |
|
17k |
12.19 |
Aetna
|
0.0 |
$215k |
|
4.3k |
50.13 |
Becton, Dickinson and
(BDX)
|
0.0 |
$206k |
|
2.6k |
77.85 |
Alcoa
|
0.0 |
$196k |
|
20k |
10.01 |
Vodafone
|
0.0 |
$209k |
|
7.6k |
27.56 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$244k |
|
6.4k |
38.04 |
Public Service Enterprise
(PEG)
|
0.0 |
$211k |
|
6.9k |
30.61 |
AeroVironment
(AVAV)
|
0.0 |
$201k |
|
7.5k |
26.89 |
CARBO Ceramics
|
0.0 |
$232k |
|
2.2k |
105.26 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$239k |
|
217k |
1.10 |
Tyson Foods Inc note 3.250%10/1
|
0.0 |
$56k |
|
45k |
1.24 |
Kinross Gold Corp note 1.750% 3/1
|
0.0 |
$79k |
|
80k |
0.99 |
Linear Technology Corp note 3.000% 5/0
|
0.0 |
$102k |
|
96k |
1.06 |
Sunrise Senior Living
|
0.0 |
$98k |
|
16k |
6.31 |
Alza Corp sdcv 7/2
|
0.0 |
$54k |
|
57k |
0.95 |
Dominion Res Inc Va New debt
|
0.0 |
$142k |
|
96k |
1.48 |
Prologis Inc Cvt 2.625 05-15-3 convert
|
0.0 |
$85k |
|
85k |
1.00 |
Old Rep Intl Corp note 8.000% 5/1
|
0.0 |
$41k |
|
40k |
1.02 |
Fluor Corp Cvt cv bnd
|
0.0 |
$44k |
|
20k |
2.20 |