Spdr S&p 500 Etf
(SPY)
|
5.3 |
$45M |
|
332k |
136.11 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.9 |
$16M |
|
258k |
61.87 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.7 |
$14M |
|
12M |
1.25 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
1.6 |
$14M |
|
12M |
1.23 |
Verisign Inc sdcv 3.250% 8/1
|
1.6 |
$14M |
|
9.9M |
1.41 |
Liberty Media Corp bond
|
1.6 |
$13M |
|
15M |
0.87 |
Gilead Sciences conv
|
1.3 |
$12M |
|
9.0M |
1.29 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.3 |
$11M |
|
5.1M |
2.16 |
Sba Communications Corp note 4.000%10/0
|
1.2 |
$10M |
|
5.3M |
1.93 |
Citigroup Inc unit
|
1.2 |
$10M |
|
117k |
85.56 |
Keycorp New pfd 7.75% sr a
|
1.1 |
$9.8M |
|
89k |
110.61 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.1 |
$9.5M |
|
9.7M |
0.98 |
Knight Capital Group Inc. 3.50% dbcv
|
1.1 |
$9.3M |
|
10M |
0.93 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.0 |
$9.0M |
|
9.2k |
975.11 |
Navistar Intl Corp New note 3.000%10/1
|
1.0 |
$8.8M |
|
9.4M |
0.93 |
Apple
(AAPL)
|
1.0 |
$8.6M |
|
15k |
583.99 |
Virgin Media Inc note 6.500%11/1
|
1.0 |
$8.5M |
|
5.7M |
1.49 |
Western Refng Inc note 5.750% 6/1
|
1.0 |
$8.5M |
|
3.9M |
2.17 |
Regis Corp Minn note 5.000% 7/1
|
1.0 |
$8.4M |
|
6.5M |
1.29 |
Aspen Insurance Holdings Ltd pfd prp inc eq
|
1.0 |
$8.3M |
|
149k |
55.26 |
E M C Corp Mass note 1.750%12/0
|
0.9 |
$8.1M |
|
5.0M |
1.63 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.9 |
$8.1M |
|
7.0M |
1.16 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.9 |
$8.0M |
|
6.3M |
1.28 |
Chart Industries 2% conv
|
0.9 |
$7.7M |
|
6.2M |
1.24 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.9 |
$7.5M |
|
6.7k |
1125.34 |
D R Horton Inc note 2.000% 5/1
|
0.9 |
$7.5M |
|
5.0M |
1.49 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.9 |
$7.5M |
|
7.0M |
1.07 |
Gilead Sciences Inc note 0.625% 5/0
|
0.8 |
$7.3M |
|
5.4M |
1.36 |
Dryships Inc. note 5.000%12/0
|
0.8 |
$7.3M |
|
10M |
0.73 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.8 |
$7.3M |
|
8.1M |
0.90 |
Synovus Finl Corp unit 99/99/9999
|
0.8 |
$7.1M |
|
383k |
18.48 |
Covanta Holding Conv conv bnd
|
0.8 |
$7.0M |
|
6.0M |
1.17 |
Intel Corp sdcv
|
0.8 |
$6.9M |
|
6.1M |
1.13 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.8 |
$6.9M |
|
159k |
43.18 |
Continental Airls Inc note 4.500% 1/1
|
0.8 |
$6.7M |
|
4.5M |
1.48 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.8 |
$6.5M |
|
6.4M |
1.02 |
General Mtrs Co jr pfd cnv srb
|
0.7 |
$6.4M |
|
191k |
33.21 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.7 |
$6.2M |
|
143k |
43.64 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.7 |
$6.2M |
|
152k |
40.97 |
Kkr Financial Hldgs Llc note 7.500% 1/1
|
0.7 |
$6.0M |
|
4.4M |
1.35 |
Goldcorp Inc New note 2.000% 8/0
|
0.7 |
$5.8M |
|
5.1M |
1.13 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.6 |
$5.5M |
|
6.4M |
0.86 |
Microsoft Corporation
(MSFT)
|
0.6 |
$5.5M |
|
181k |
30.59 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.6 |
$5.5M |
|
4.5M |
1.23 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.6 |
$5.4M |
|
107k |
50.23 |
Sonic Automotive Inc note 5.000% 10/0
|
0.6 |
$5.3M |
|
4.0M |
1.32 |
Omnicom Group Inc note 7/0
|
0.6 |
$5.2M |
|
4.8M |
1.08 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$4.9M |
|
58k |
85.55 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.6 |
$4.9M |
|
4.2M |
1.15 |
Sandisk Corp note 1.500% 8/1
|
0.6 |
$4.8M |
|
4.7M |
1.03 |
GAME Technolog debt
|
0.6 |
$4.7M |
|
4.3M |
1.10 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.6 |
$4.7M |
|
3.9M |
1.20 |
Phh Corp note 4.000% 9/0
|
0.6 |
$4.7M |
|
4.8M |
0.99 |
Newpark Res Inc note 4.000%10/0
|
0.5 |
$4.6M |
|
4.8M |
0.95 |
Netapp Inc note 1.750% 6/0
|
0.5 |
$4.5M |
|
3.9M |
1.14 |
On Semiconductor Corp note 2.625%12/1
|
0.5 |
$4.4M |
|
4.3M |
1.03 |
Brookdale Senior Living note
|
0.5 |
$4.4M |
|
4.8M |
0.93 |
General Electric Company
|
0.5 |
$4.3M |
|
205k |
20.84 |
Danaher Corp Del debt
|
0.5 |
$4.2M |
|
2.8M |
1.51 |
Note 3.50
|
0.5 |
$4.2M |
|
3.4M |
1.25 |
Fifth Third Bancorp cnv pfd dep1/250
|
0.5 |
$4.1M |
|
30k |
136.76 |
Phh Corp cnv
|
0.5 |
$4.2M |
|
2.6M |
1.60 |
Hawaiian Holdings Inc conv
|
0.5 |
$4.0M |
|
3.7M |
1.09 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.5 |
$3.8M |
|
1.9M |
2.04 |
Rovi Corp conv
|
0.5 |
$3.8M |
|
4.0M |
0.96 |
Mgm Mirage conv
|
0.5 |
$3.9M |
|
3.8M |
1.01 |
United Therapeutics conv
|
0.5 |
$3.8M |
|
3.2M |
1.20 |
Live Nation Entertainment In note 2.875% 7/1
|
0.4 |
$3.8M |
|
4.0M |
0.95 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.4 |
$3.8M |
|
2.1M |
1.83 |
Agco Corp note 1.250%12/1
|
0.4 |
$3.8M |
|
3.1M |
1.25 |
Alere
|
0.4 |
$3.8M |
|
18k |
207.00 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
0.4 |
$3.6M |
|
2.9M |
1.25 |
Sba Communications Corp note 1.875% 5/0
|
0.4 |
$3.6M |
|
2.6M |
1.38 |
Lam Research Corp conv
|
0.4 |
$3.6M |
|
3.6M |
0.99 |
Ryland Group note
|
0.4 |
$3.6M |
|
3.3M |
1.09 |
Ppl Corp unit 99/99/9999
|
0.4 |
$3.5M |
|
66k |
52.95 |
Anixter Intl Inc note 1.000% 2/1
|
0.4 |
$3.4M |
|
3.2M |
1.07 |
United States Stl Corp New note 4.000% 5/1
|
0.4 |
$3.4M |
|
3.4M |
1.01 |
Ford Mtr Co Del note 4.250%11/1
|
0.4 |
$3.4M |
|
2.4M |
1.39 |
Mastec Inc note 4.250%12/1
|
0.4 |
$3.3M |
|
2.7M |
1.23 |
Viropharma Inc note 2.000% 3/1
|
0.4 |
$3.2M |
|
2.3M |
1.42 |
Google
|
0.4 |
$3.3M |
|
5.7k |
580.48 |
Mentor Graphics 4% 2031 conv
|
0.4 |
$3.3M |
|
3.1M |
1.07 |
Ttm Technologies Inc note 3.250% 5/1
|
0.4 |
$3.2M |
|
3.2M |
1.00 |
Affiliated Managers Group note 3.950% 8/1
|
0.4 |
$3.2M |
|
2.9M |
1.08 |
Hologic Inc frnt 2.000%12/1
|
0.4 |
$3.2M |
|
3.0M |
1.05 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$3.1M |
|
86k |
35.72 |
McKesson Corporation
(MCK)
|
0.4 |
$3.1M |
|
33k |
93.69 |
Cno Finl Group Inc dbcv 7.000%12/3
|
0.4 |
$3.1M |
|
2.0M |
1.57 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.3 |
$3.1M |
|
3.1M |
1.00 |
Schlumberger
(SLB)
|
0.3 |
$3.0M |
|
46k |
64.90 |
National Finl Partners Corp note 4.000% 6/1
|
0.3 |
$3.0M |
|
2.4M |
1.24 |
Sothebys note 3.125% 6/1
|
0.3 |
$3.0M |
|
2.6M |
1.16 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.3 |
$2.9M |
|
2.2M |
1.36 |
Equinix Inc note 3.000%10/1
|
0.3 |
$2.8M |
|
1.7M |
1.69 |
Chevron Corporation
(CVX)
|
0.3 |
$2.8M |
|
27k |
105.46 |
International Business Machines
(IBM)
|
0.3 |
$2.9M |
|
15k |
195.59 |
Interpublic Group Cos Inc note 4.750% 3/1
|
0.3 |
$2.8M |
|
2.6M |
1.09 |
Wells Fargo & Company
(WFC)
|
0.3 |
$2.7M |
|
81k |
33.46 |
Cno Finl Group Inc dbcv 7.000%12/3
|
0.3 |
$2.6M |
|
1.7M |
1.57 |
Tyson Foods Inc note 3.250%10/1
|
0.3 |
$2.6M |
|
2.1M |
1.21 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.3 |
$2.6M |
|
2.0M |
1.29 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.3 |
$2.5M |
|
3.0M |
0.86 |
EMC Corporation
|
0.3 |
$2.6M |
|
102k |
25.61 |
At&t
(T)
|
0.3 |
$2.5M |
|
71k |
35.66 |
Cisco Systems
(CSCO)
|
0.3 |
$2.5M |
|
146k |
17.16 |
Philip Morris International
(PM)
|
0.3 |
$2.5M |
|
28k |
87.21 |
Procter & Gamble Company
(PG)
|
0.3 |
$2.5M |
|
40k |
61.28 |
Pmc Sierra Inc Cv 2.25% 101525 cnv
|
0.3 |
$2.4M |
|
2.4M |
1.00 |
Amgen Inc note 0.375% 2/0
|
0.3 |
$2.3M |
|
2.2M |
1.04 |
Johnson & Johnson
(JNJ)
|
0.3 |
$2.3M |
|
34k |
67.53 |
Symantec Corp note 1.000% 6/1
|
0.3 |
$2.3M |
|
2.2M |
1.02 |
Pfizer
(PFE)
|
0.3 |
$2.2M |
|
96k |
22.99 |
Coca-Cola Company
(KO)
|
0.2 |
$2.2M |
|
28k |
78.25 |
Kroger
(KR)
|
0.2 |
$2.1M |
|
92k |
23.20 |
Volcano Corporation note 2.875% 9/0
|
0.2 |
$2.2M |
|
1.8M |
1.21 |
Mcmoran Exploration note 4.000%12/3
|
0.2 |
$2.1M |
|
2.0M |
1.07 |
Qualcomm
(QCOM)
|
0.2 |
$2.1M |
|
38k |
55.73 |
Newmont Mining Corp Cvt cv bnd
|
0.2 |
$2.1M |
|
1.6M |
1.33 |
Heartware Intl Inc note 3.500%12/1
|
0.2 |
$2.1M |
|
1.7M |
1.19 |
Macy's
(M)
|
0.2 |
$2.0M |
|
59k |
34.37 |
Celgene Corporation
|
0.2 |
$2.0M |
|
31k |
64.20 |
Airtran Hldgs Inc note 5.250%11/0
|
0.2 |
$2.0M |
|
1.5M |
1.28 |
CUBIST PHARM CONVERTIBLE security
|
0.2 |
$2.0M |
|
1.4M |
1.44 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$1.9M |
|
23k |
83.42 |
UnitedHealth
(UNH)
|
0.2 |
$1.9M |
|
32k |
58.49 |
Oracle Corporation
(ORCL)
|
0.2 |
$1.9M |
|
65k |
29.71 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$1.9M |
|
33k |
56.15 |
Citigroup
(C)
|
0.2 |
$1.9M |
|
70k |
27.44 |
Thompson Creek Metal unit 99/99/9999
|
0.2 |
$1.9M |
|
100k |
18.87 |
International Game Technology
|
0.2 |
$1.8M |
|
117k |
15.76 |
Target Corporation
(TGT)
|
0.2 |
$1.8M |
|
32k |
58.10 |
Alere Inc note 3.000% 5/1
|
0.2 |
$1.8M |
|
2.0M |
0.90 |
Intel Corporation
(INTC)
|
0.2 |
$1.7M |
|
64k |
26.64 |
CenturyLink
|
0.2 |
$1.7M |
|
44k |
39.50 |
United Technologies Corporation
|
0.2 |
$1.7M |
|
22k |
75.46 |
MetLife
(MET)
|
0.2 |
$1.7M |
|
55k |
30.80 |
Simon Property
(SPG)
|
0.2 |
$1.8M |
|
11k |
155.60 |
Level 3 Communications Inc note 6.500%10/0
|
0.2 |
$1.7M |
|
1.2M |
1.41 |
Medicis Pharmaceutical conv
|
0.2 |
$1.7M |
|
1.7M |
0.99 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.2 |
$1.6M |
|
1.3M |
1.29 |
National Retail Properties I note 5.125% 6/1
|
0.2 |
$1.7M |
|
1.4M |
1.14 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.2 |
$1.7M |
|
2.1M |
0.81 |
U.S. Bancorp
(USB)
|
0.2 |
$1.6M |
|
50k |
32.21 |
National-Oilwell Var
|
0.2 |
$1.7M |
|
26k |
64.53 |
Hartford Finl Svcs Group Inc dep conv p
|
0.2 |
$1.6M |
|
85k |
18.74 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.2 |
$1.6M |
|
1.5M |
1.02 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.5M |
|
17k |
88.42 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$1.6M |
|
25k |
63.70 |
Anadarko Petroleum Corporation
|
0.2 |
$1.6M |
|
24k |
66.29 |
ConocoPhillips
(COP)
|
0.2 |
$1.6M |
|
28k |
55.97 |
CMS Energy Corporation
(CMS)
|
0.2 |
$1.5M |
|
64k |
23.49 |
Verizon Communications
(VZ)
|
0.2 |
$1.5M |
|
33k |
44.41 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.4M |
|
39k |
35.93 |
Watson Pharmaceuticals
|
0.2 |
$1.3M |
|
18k |
73.96 |
United Therapeutics Corporation
(UTHR)
|
0.2 |
$1.4M |
|
28k |
49.40 |
American Capital Agency
|
0.2 |
$1.4M |
|
41k |
33.61 |
Mosaic
(MOS)
|
0.2 |
$1.4M |
|
25k |
54.72 |
IAC/InterActive
|
0.1 |
$1.3M |
|
29k |
45.63 |
Range Resources
(RRC)
|
0.1 |
$1.3M |
|
20k |
61.97 |
Boeing Company
(BA)
|
0.1 |
$1.3M |
|
18k |
74.32 |
Allergan
|
0.1 |
$1.3M |
|
14k |
92.73 |
Merck & Co
(MRK)
|
0.1 |
$1.3M |
|
31k |
41.74 |
Home Properties
|
0.1 |
$1.3M |
|
21k |
61.30 |
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$1.3M |
|
26k |
51.67 |
Comcast Corporation
(CMCSA)
|
0.1 |
$1.2M |
|
39k |
31.96 |
Annaly Capital Management
|
0.1 |
$1.2M |
|
73k |
16.78 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.2M |
|
13k |
95.00 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.2M |
|
18k |
69.73 |
Walt Disney Company
(DIS)
|
0.1 |
$1.2M |
|
25k |
48.60 |
3M Company
(MMM)
|
0.1 |
$1.2M |
|
14k |
89.44 |
Hess
(HES)
|
0.1 |
$1.2M |
|
27k |
43.49 |
Nextera Energy
(NEE)
|
0.1 |
$1.2M |
|
18k |
68.77 |
American States Water Company
(AWR)
|
0.1 |
$1.2M |
|
31k |
39.55 |
Dst Sys Inc Del dbcv 4.125% 8/1
|
0.1 |
$1.1M |
|
910k |
1.23 |
Abbott Laboratories
(ABT)
|
0.1 |
$1.1M |
|
18k |
64.53 |
HSN
|
0.1 |
$1.1M |
|
28k |
40.40 |
Cerner Corporation
|
0.1 |
$1.2M |
|
14k |
82.78 |
Altria
(MO)
|
0.1 |
$1.1M |
|
33k |
34.54 |
Cameron International Corporation
|
0.1 |
$1.2M |
|
27k |
42.77 |
Liberty Media Corp New deb 3.125% 3/3
|
0.1 |
$1.0M |
|
854k |
1.22 |
Time Warner
|
0.1 |
$1.1M |
|
28k |
38.53 |
Discover Financial Services
(DFS)
|
0.1 |
$1.0M |
|
30k |
34.62 |
Kraft Foods
|
0.1 |
$1.0M |
|
26k |
38.55 |
Travelers Companies
(TRV)
|
0.1 |
$1.0M |
|
16k |
63.79 |
Ford Motor Company
(F)
|
0.1 |
$994k |
|
104k |
9.59 |
Kellogg Company
(K)
|
0.1 |
$1.0M |
|
21k |
49.38 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$1.0M |
|
65k |
15.96 |
Foster Wheeler Ltd Com Stk
|
0.1 |
$1.0M |
|
59k |
17.26 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.0M |
|
829k |
1.24 |
Rti Intl Metals Inc note 3.000%12/0
|
0.1 |
$1.0M |
|
995k |
1.01 |
American Tower Reit
(AMT)
|
0.1 |
$1.0M |
|
14k |
69.91 |
Devon Energy Corporation
(DVN)
|
0.1 |
$968k |
|
17k |
57.94 |
FedEx Corporation
(FDX)
|
0.1 |
$911k |
|
9.9k |
91.80 |
AmerisourceBergen
(COR)
|
0.1 |
$979k |
|
25k |
39.48 |
Directv
|
0.1 |
$982k |
|
20k |
48.86 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$937k |
|
11k |
85.84 |
PT Telekomunikasi Indonesia
(TLK)
|
0.1 |
$932k |
|
27k |
34.82 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$926k |
|
12k |
79.93 |
Lowe's Companies
(LOW)
|
0.1 |
$946k |
|
33k |
28.47 |
Prudential Financial
(PRU)
|
0.1 |
$904k |
|
19k |
48.42 |
Applied Materials
(AMAT)
|
0.1 |
$978k |
|
86k |
11.44 |
Broadcom Corporation
|
0.1 |
$950k |
|
28k |
33.82 |
ViroPharma Incorporated
|
0.1 |
$929k |
|
39k |
23.72 |
BRE Properties
|
0.1 |
$922k |
|
18k |
50.01 |
Newmont Mining Corp note 1.250% 7/1
|
0.1 |
$944k |
|
755k |
1.25 |
Helix Energy Solutions note
|
0.1 |
$988k |
|
969k |
1.02 |
Phillips 66
(PSX)
|
0.1 |
$959k |
|
29k |
33.18 |
Loews Corporation
(L)
|
0.1 |
$818k |
|
20k |
40.90 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.1 |
$853k |
|
812k |
1.05 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.1 |
$898k |
|
651k |
1.38 |
Transocean Inc note 1.500%12/1
|
0.1 |
$877k |
|
877k |
1.00 |
Portland General Electric Company
(POR)
|
0.1 |
$887k |
|
33k |
26.67 |
American Express Company
(AXP)
|
0.1 |
$817k |
|
14k |
58.08 |
Republic Services
(RSG)
|
0.1 |
$867k |
|
33k |
26.47 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$880k |
|
11k |
83.81 |
Transocean
(RIG)
|
0.1 |
$850k |
|
19k |
44.78 |
Emerson Electric
(EMR)
|
0.1 |
$892k |
|
19k |
46.58 |
Fluor Corporation
(FLR)
|
0.1 |
$879k |
|
18k |
49.33 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$837k |
|
11k |
76.99 |
Fifth Third Ban
(FITB)
|
0.1 |
$880k |
|
66k |
13.41 |
Visa
(V)
|
0.1 |
$900k |
|
7.3k |
123.51 |
Level 3 Communications Inc note
|
0.1 |
$893k |
|
750k |
1.19 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.1 |
$832k |
|
17k |
49.50 |
Apollo Invt Corp note 5.750% 1/1
|
0.1 |
$897k |
|
915k |
0.98 |
Medtronic Inc note 1.625% 4/1
|
0.1 |
$775k |
|
775k |
1.00 |
PNC Financial Services
(PNC)
|
0.1 |
$807k |
|
13k |
61.12 |
FTI Consulting
(FCN)
|
0.1 |
$771k |
|
27k |
28.78 |
Monsanto Company
|
0.1 |
$738k |
|
8.9k |
82.74 |
Foot Locker
(FL)
|
0.1 |
$752k |
|
25k |
30.56 |
Pepsi
(PEP)
|
0.1 |
$741k |
|
11k |
70.69 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$811k |
|
10k |
79.51 |
Salix Pharmaceuticals
|
0.1 |
$779k |
|
14k |
54.42 |
BioMed Realty Trust
|
0.1 |
$742k |
|
40k |
18.68 |
Gilead Sciences conv
|
0.1 |
$801k |
|
646k |
1.24 |
MasterCard Incorporated
(MA)
|
0.1 |
$650k |
|
1.5k |
429.89 |
PPG Industries
(PPG)
|
0.1 |
$685k |
|
6.5k |
106.19 |
Dow Chemical Company
|
0.1 |
$699k |
|
22k |
31.52 |
Endo Pharmaceuticals
|
0.1 |
$648k |
|
21k |
31.01 |
Interpublic Group of Companies
(IPG)
|
0.1 |
$694k |
|
64k |
10.86 |
Mylan
|
0.1 |
$684k |
|
32k |
21.38 |
Poly
|
0.1 |
$693k |
|
66k |
10.52 |
SanDisk Corporation
|
0.1 |
$655k |
|
18k |
36.51 |
Tower
|
0.1 |
$659k |
|
32k |
20.89 |
Brandywine Realty Trust
(BDN)
|
0.1 |
$717k |
|
58k |
12.35 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$568k |
|
15k |
37.57 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$637k |
|
26k |
24.22 |
Home Depot
(HD)
|
0.1 |
$620k |
|
12k |
53.02 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$642k |
|
16k |
39.57 |
Hologic
(HOLX)
|
0.1 |
$560k |
|
31k |
18.04 |
Morgan Stanley
(MS)
|
0.1 |
$627k |
|
43k |
14.60 |
Vishay Intertechnology
(VSH)
|
0.1 |
$563k |
|
60k |
9.43 |
Tyson Foods
(TSN)
|
0.1 |
$630k |
|
34k |
18.83 |
Valero Energy Corporation
(VLO)
|
0.1 |
$587k |
|
24k |
24.18 |
Amgen
(AMGN)
|
0.1 |
$632k |
|
8.7k |
72.90 |
eBay
(EBAY)
|
0.1 |
$639k |
|
15k |
41.98 |
Gilead Sciences
(GILD)
|
0.1 |
$563k |
|
11k |
51.24 |
Dr Pepper Snapple
|
0.1 |
$609k |
|
14k |
43.78 |
Fifth Street Finance
|
0.1 |
$586k |
|
59k |
9.97 |
Highwoods Properties
(HIW)
|
0.1 |
$587k |
|
17k |
33.66 |
priceline.com Incorporated
|
0.1 |
$602k |
|
907.00 |
663.73 |
Invesco
(IVZ)
|
0.1 |
$629k |
|
28k |
22.61 |
Steel Dynamics
(STLD)
|
0.1 |
$639k |
|
55k |
11.72 |
Concho Resources
|
0.1 |
$643k |
|
7.6k |
85.06 |
Hill-Rom Holdings
|
0.1 |
$565k |
|
18k |
30.80 |
SM Energy
(SM)
|
0.1 |
$570k |
|
12k |
49.02 |
Hldgs
(UAL)
|
0.1 |
$573k |
|
24k |
24.29 |
Cno Financial Group Inc 7 12-1 convert
|
0.1 |
$628k |
|
400k |
1.57 |
Saks Inc note 2.000% 3/1
|
0.1 |
$517k |
|
497k |
1.04 |
Caterpillar
(CAT)
|
0.1 |
$479k |
|
5.6k |
84.87 |
Olin Corporation
(OLN)
|
0.1 |
$487k |
|
23k |
20.91 |
News Corporation
|
0.1 |
$492k |
|
22k |
22.29 |
Nike
(NKE)
|
0.1 |
$522k |
|
5.9k |
87.78 |
American Electric Power Company
(AEP)
|
0.1 |
$535k |
|
13k |
39.91 |
TJX Companies
(TJX)
|
0.1 |
$553k |
|
13k |
42.93 |
FelCor Lodging Trust Incorporated
|
0.1 |
$479k |
|
102k |
4.71 |
Onyx Pharmaceuticals
|
0.1 |
$536k |
|
8.1k |
66.48 |
BGC Partners
|
0.1 |
$490k |
|
84k |
5.87 |
Canadian Solar
(CSIQ)
|
0.1 |
$494k |
|
137k |
3.60 |
Exelixis
(EXEL)
|
0.1 |
$496k |
|
90k |
5.53 |
American Superconductor Corporation
|
0.1 |
$479k |
|
102k |
4.69 |
Ashland
|
0.1 |
$531k |
|
7.7k |
69.33 |
Dana Holding Corporation
(DAN)
|
0.1 |
$519k |
|
41k |
12.81 |
Oclaro
|
0.1 |
$516k |
|
170k |
3.04 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$505k |
|
2.9k |
171.48 |
Royal Gold Inc conv
|
0.1 |
$525k |
|
500k |
1.05 |
Lam Research Corp note 0.500% 5/1
|
0.1 |
$509k |
|
530k |
0.96 |
iStar Financial
|
0.1 |
$464k |
|
72k |
6.44 |
MGIC Investment
(MTG)
|
0.1 |
$456k |
|
158k |
2.88 |
XenoPort
|
0.1 |
$413k |
|
68k |
6.05 |
Office Depot
|
0.1 |
$423k |
|
196k |
2.16 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$467k |
|
11k |
43.70 |
Hewlett-Packard Company
|
0.1 |
$439k |
|
22k |
20.07 |
Monster Worldwide
|
0.1 |
$388k |
|
47k |
8.30 |
Amazon
(AMZN)
|
0.1 |
$461k |
|
2.0k |
228.67 |
Netflix
(NFLX)
|
0.1 |
$435k |
|
6.4k |
68.50 |
Avis Budget
(CAR)
|
0.1 |
$455k |
|
30k |
15.17 |
Radian
(RDN)
|
0.1 |
$448k |
|
136k |
3.29 |
Rite Aid Corporation
|
0.1 |
$461k |
|
330k |
1.40 |
Tenne
|
0.1 |
$423k |
|
16k |
26.84 |
Array BioPharma
|
0.1 |
$430k |
|
124k |
3.48 |
Cedar Shopping Centers
|
0.1 |
$431k |
|
86k |
5.04 |
Amylin Pharmaceuticals
|
0.1 |
$429k |
|
15k |
28.26 |
New York & Company
|
0.1 |
$408k |
|
117k |
3.48 |
Citi Trends
(CTRN)
|
0.1 |
$450k |
|
29k |
15.46 |
Dendreon Corporation
|
0.1 |
$440k |
|
59k |
7.40 |
Gen
|
0.1 |
$428k |
|
66k |
6.52 |
Veno
|
0.1 |
$431k |
|
43k |
10.00 |
Sunstone Hotel Investors
(SHO)
|
0.1 |
$441k |
|
40k |
10.98 |
M.D.C. Holdings
(MDC)
|
0.1 |
$434k |
|
13k |
32.62 |
Willbros
|
0.1 |
$454k |
|
70k |
6.45 |
Emeritus Corporation
|
0.1 |
$462k |
|
28k |
16.82 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$460k |
|
390k |
1.18 |
Targa Res Corp
(TRGP)
|
0.1 |
$403k |
|
9.4k |
42.78 |
Affiliated Managers
(AMG)
|
0.0 |
$328k |
|
3.0k |
109.55 |
Digital Realty Trust
(DLR)
|
0.0 |
$313k |
|
4.2k |
74.97 |
Federal Signal Corporation
(FSS)
|
0.0 |
$383k |
|
66k |
5.85 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$310k |
|
9.1k |
34.17 |
Ashford Hospitality Trust
|
0.0 |
$375k |
|
45k |
8.42 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$364k |
|
2.8k |
129.45 |
Headwaters Incorporated
|
0.0 |
$338k |
|
66k |
5.16 |
Alcoa Inc debt
|
0.0 |
$351k |
|
234k |
1.50 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$309k |
|
7.7k |
40.13 |
Xilinx Inc sdcv 3.125% 3/1
|
0.0 |
$337k |
|
283k |
1.19 |
General Motors Company
(GM)
|
0.0 |
$368k |
|
19k |
19.73 |
Aetna
|
0.0 |
$293k |
|
7.6k |
38.73 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$287k |
|
5.8k |
49.87 |
Public Service Enterprise
(PEG)
|
0.0 |
$229k |
|
7.0k |
32.56 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$275k |
|
3.1k |
88.00 |
Goldcorp
|
0.0 |
$297k |
|
7.9k |
37.54 |
ATP Oil & Gas Corporation
|
0.0 |
$256k |
|
76k |
3.36 |
Huntsman Corporation
(HUN)
|
0.0 |
$222k |
|
17k |
12.79 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$247k |
|
12k |
21.30 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$226k |
|
217k |
1.04 |
US Airways
|
0.0 |
$166k |
|
13k |
13.28 |
Dominion Res Inc Va New debt
|
0.0 |
$150k |
|
96k |
1.56 |
Meritor
|
0.0 |
$180k |
|
35k |
5.22 |
Altra Holdings, Inc note 2.750% 3/0
|
0.0 |
$199k |
|
216k |
0.92 |
Kinross Gold Corp note 1.750% 3/1
|
0.0 |
$80k |
|
80k |
1.00 |
Linear Technology Corp note 3.000% 5/0
|
0.0 |
$99k |
|
96k |
1.03 |
Alza Corp sdcv 7/2
|
0.0 |
$55k |
|
57k |
0.96 |
Prologis Inc Cvt 2.625 05-15-3 convert
|
0.0 |
$85k |
|
85k |
1.00 |
Fluor Corp Cvt cv bnd
|
0.0 |
$36k |
|
20k |
1.80 |