Spdr S&p 500 Etf
(SPY)
|
5.3 |
$61M |
|
392k |
156.67 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.5 |
$18M |
|
13M |
1.42 |
Priceline.com debt 1.000% 3/1
|
1.5 |
$17M |
|
16M |
1.10 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.5 |
$17M |
|
13M |
1.36 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.4 |
$16M |
|
13M |
1.20 |
Verisign Inc sdcv 3.250% 8/1
|
1.3 |
$15M |
|
10M |
1.48 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.3 |
$15M |
|
12M |
1.25 |
Gilead Sciences conv
|
1.3 |
$15M |
|
6.8M |
2.17 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.2 |
$14M |
|
12k |
1215.93 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
1.2 |
$14M |
|
277k |
51.30 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.2 |
$14M |
|
5.3M |
2.63 |
Gilead Sciences conv
|
1.2 |
$14M |
|
6.4M |
2.17 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
1.2 |
$14M |
|
9.5M |
1.42 |
Keycorp New pfd 7.75% sr a
|
1.1 |
$13M |
|
97k |
129.60 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.1 |
$13M |
|
254k |
49.39 |
Sba Communications Corp note 4.000%10/0
|
1.1 |
$12M |
|
5.1M |
2.40 |
D R Horton Inc note 2.000% 5/1
|
1.0 |
$12M |
|
6.2M |
1.89 |
Virgin Media Inc note 6.500%11/1
|
1.0 |
$12M |
|
4.5M |
2.63 |
Western Refng Inc note 5.750% 6/1
|
1.0 |
$12M |
|
3.3M |
3.64 |
Cobalt Intl Energy Inc note
|
1.0 |
$12M |
|
10M |
1.12 |
Covanta Holding Conv conv bnd
|
1.0 |
$11M |
|
8.9M |
1.29 |
Wells Fargo & Company mtnf 0.125% 3/0
|
0.9 |
$11M |
|
9.7M |
1.13 |
Aspen Insurance Holdings Ltd pfd prp inc eq
|
0.9 |
$10M |
|
155k |
66.12 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.9 |
$10M |
|
7.8k |
1289.04 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.9 |
$10M |
|
7.1M |
1.42 |
Micron Technology Inc. conv
|
0.9 |
$10M |
|
8.6M |
1.16 |
Synovus Finl Corp unit 99/99/9999
|
0.8 |
$9.8M |
|
403k |
24.35 |
Mgm Mirage conv
|
0.8 |
$9.8M |
|
9.0M |
1.09 |
Cemex Sab De Cv conv bnd
|
0.8 |
$9.5M |
|
7.0M |
1.35 |
Equinix Inc note 3.000%10/1
|
0.8 |
$9.4M |
|
4.7M |
2.01 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.8 |
$8.8M |
|
7.4M |
1.19 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.7 |
$8.5M |
|
8.7M |
0.98 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.7 |
$8.4M |
|
10M |
0.82 |
Ford Mtr Co Del note 4.250%11/1
|
0.7 |
$8.2M |
|
5.1M |
1.60 |
Affiliated Managers Group note 3.950% 8/1
|
0.7 |
$8.0M |
|
6.5M |
1.24 |
Radian Group Inc note
|
0.7 |
$8.0M |
|
6.6M |
1.21 |
General Mtrs Co jr pfd cnv srb
|
0.7 |
$7.9M |
|
184k |
42.94 |
Stillwater Mng Co note 1.750%10/1
|
0.7 |
$7.8M |
|
6.6M |
1.19 |
E M C Corp Mass note 1.750%12/0
|
0.7 |
$7.7M |
|
5.2M |
1.49 |
Walter Invt Mgmt Corp note
|
0.7 |
$7.8M |
|
7.3M |
1.07 |
Regis Corp Minn note 5.000% 7/1
|
0.7 |
$7.7M |
|
6.0M |
1.28 |
Apple
(AAPL)
|
0.6 |
$6.9M |
|
16k |
442.79 |
Sandisk Corp note 1.500% 8/1
|
0.6 |
$7.0M |
|
5.4M |
1.29 |
Webmd Health Conv Sr Notes conv
|
0.6 |
$6.9M |
|
7.5M |
0.92 |
Health Care Reit Inc note 3.000%12/0
|
0.6 |
$6.8M |
|
5.2M |
1.32 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.6 |
$6.7M |
|
6.5M |
1.03 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.6 |
$6.6M |
|
3.5M |
1.88 |
Ryland Group note
|
0.6 |
$6.6M |
|
4.4M |
1.48 |
Volcano Corporation note 1.750%12/0
|
0.6 |
$6.3M |
|
6.4M |
0.99 |
General Electric Company
|
0.5 |
$6.1M |
|
265k |
23.12 |
GAME Technolog debt
|
0.5 |
$6.0M |
|
5.5M |
1.08 |
Alere
|
0.5 |
$6.0M |
|
25k |
239.00 |
National Finl Partners Corp note 4.000% 6/1
|
0.5 |
$6.0M |
|
3.3M |
1.85 |
Continental Airls Inc note 4.500% 1/1
|
0.5 |
$5.9M |
|
3.3M |
1.79 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$5.9M |
|
65k |
90.13 |
Newmont Mining Corp Cvt cv bnd
|
0.5 |
$5.9M |
|
4.8M |
1.23 |
Forestar Group Inc note
|
0.5 |
$5.8M |
|
5.0M |
1.16 |
Phh Corp cnv
|
0.5 |
$5.8M |
|
3.0M |
1.93 |
Electronic Arts Inc conv
|
0.5 |
$5.8M |
|
6.0M |
0.97 |
CUBIST PHARM CONVERTIBLE security
|
0.5 |
$5.6M |
|
3.3M |
1.71 |
Knight Capital Group Inc. 3.50% dbcv
|
0.5 |
$5.7M |
|
5.8M |
0.99 |
Omnicom Group Inc note 7/0
|
0.5 |
$5.5M |
|
4.7M |
1.18 |
TAKE-TWO INTER CONVERTIBLE security
|
0.5 |
$5.4M |
|
3.5M |
1.55 |
Standard Pacific Corp cnv
|
0.5 |
$5.4M |
|
4.3M |
1.28 |
Symantec Corp note 1.000% 6/1
|
0.5 |
$5.3M |
|
4.1M |
1.29 |
Kb Home note
|
0.5 |
$5.3M |
|
4.9M |
1.10 |
Netapp Inc note 1.750% 6/0
|
0.5 |
$5.2M |
|
4.8M |
1.09 |
Prologis Inc note 3.250% 3/1
|
0.5 |
$5.2M |
|
4.6M |
1.15 |
Hologic Inc frnt 2.000%12/1
|
0.4 |
$4.9M |
|
4.1M |
1.21 |
Thrx 2 1/8 01/15/23
|
0.4 |
$5.0M |
|
4.5M |
1.10 |
Cien 4 12/15/20
|
0.4 |
$4.8M |
|
4.0M |
1.19 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$4.6M |
|
98k |
47.46 |
Nuvasive Inc. conv
|
0.4 |
$4.6M |
|
4.8M |
0.97 |
Encore Capital Group note 3.000%11/2
|
0.4 |
$4.6M |
|
4.0M |
1.14 |
Linear Technology Corp note 3.000% 5/0
|
0.4 |
$4.4M |
|
4.1M |
1.07 |
Ares Capital Corp 5.125 2016 conv
|
0.4 |
$4.4M |
|
4.1M |
1.07 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.4 |
$4.3M |
|
99k |
43.53 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.4 |
$4.2M |
|
65k |
65.20 |
Ares Capital Corp 5.75 16 convert
|
0.4 |
$4.2M |
|
3.9M |
1.08 |
United Technol conv prf
|
0.4 |
$4.1M |
|
69k |
59.90 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.4 |
$4.1M |
|
3.5M |
1.18 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.4 |
$4.2M |
|
198k |
21.01 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.3 |
$4.0M |
|
4.3M |
0.95 |
Liberty Media Corp New deb 3.125% 3/3
|
0.3 |
$4.1M |
|
2.5M |
1.62 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.3 |
$4.1M |
|
3.8M |
1.09 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.3 |
$4.0M |
|
4.0M |
1.01 |
Pfizer
(PFE)
|
0.3 |
$4.1M |
|
142k |
28.86 |
United States Stl Corp New note 4.000% 5/1
|
0.3 |
$4.0M |
|
3.8M |
1.04 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.3 |
$4.1M |
|
4.5M |
0.91 |
Hawaiian Holdings Inc conv
|
0.3 |
$4.0M |
|
3.8M |
1.07 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.3 |
$4.1M |
|
3.5M |
1.17 |
Goodrich Pete Corp note 5.000%10/0
|
0.3 |
$4.0M |
|
4.0M |
0.99 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.3 |
$3.9M |
|
3.8M |
1.03 |
Dendreon Corp note
|
0.3 |
$3.9M |
|
5.0M |
0.78 |
Forest City Enterprises conv
|
0.3 |
$3.9M |
|
3.5M |
1.11 |
Dryships Inc. note 5.000%12/0
|
0.3 |
$3.9M |
|
4.5M |
0.86 |
Procter & Gamble Company
(PG)
|
0.3 |
$3.8M |
|
49k |
77.01 |
Huntington Bancshares Inc pfd conv ser a
|
0.3 |
$3.8M |
|
3.0k |
1274.67 |
Citigroup
(C)
|
0.3 |
$3.8M |
|
86k |
44.24 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$3.7M |
|
29k |
126.61 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.3 |
$3.8M |
|
3.8M |
1.00 |
Fifth Third Bancorp cnv pfd dep1/250
|
0.3 |
$3.6M |
|
25k |
142.68 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.3 |
$3.5M |
|
3.3M |
1.08 |
Ppl Corp unit 99/99/9999
|
0.3 |
$3.6M |
|
65k |
54.89 |
Mentor Graphics 4% 2031 conv
|
0.3 |
$3.6M |
|
3.1M |
1.17 |
L-3 Communications Corp debt 3.000% 8/0
|
0.3 |
$3.5M |
|
3.4M |
1.01 |
Google
|
0.3 |
$3.5M |
|
4.4k |
794.48 |
Newpark Res Inc note 4.000%10/0
|
0.3 |
$3.5M |
|
3.0M |
1.17 |
Johnson & Johnson
(JNJ)
|
0.3 |
$3.3M |
|
40k |
81.50 |
Chevron Corporation
(CVX)
|
0.3 |
$3.1M |
|
26k |
118.83 |
Live Nation Entertainment In note 2.875% 7/1
|
0.3 |
$3.0M |
|
3.0M |
1.00 |
At&t
(T)
|
0.3 |
$3.0M |
|
83k |
36.70 |
Sba Communications Corp note 1.875% 5/0
|
0.2 |
$2.9M |
|
1.7M |
1.72 |
Schlumberger
(SLB)
|
0.2 |
$2.9M |
|
39k |
74.84 |
EMC Corporation
|
0.2 |
$2.9M |
|
120k |
23.90 |
Exelixis Inc cnv
|
0.2 |
$2.9M |
|
2.9M |
0.99 |
Gt Advanced Technologies Inc conv
|
0.2 |
$2.9M |
|
3.8M |
0.76 |
Comcast Corporation
(CMCSA)
|
0.2 |
$2.7M |
|
65k |
41.97 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.8M |
|
99k |
28.61 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.2 |
$2.8M |
|
2.2M |
1.29 |
Greenbrier Co Inc conv bnd
|
0.2 |
$2.8M |
|
2.8M |
1.00 |
Cisco Systems
(CSCO)
|
0.2 |
$2.7M |
|
129k |
20.89 |
Qualcomm
(QCOM)
|
0.2 |
$2.6M |
|
39k |
66.94 |
Akorn Inc note 3.500% 6/0
|
0.2 |
$2.6M |
|
1.5M |
1.73 |
Fidelity National Finance conv
|
0.2 |
$2.7M |
|
2.0M |
1.35 |
Tyson Foods Inc note 3.250%10/1
|
0.2 |
$2.5M |
|
1.7M |
1.48 |
Intel Corp sdcv
|
0.2 |
$2.5M |
|
2.4M |
1.06 |
Agco Corp note 1.250%12/1
|
0.2 |
$2.6M |
|
2.0M |
1.30 |
Pioneer Nat Res Co note 2.875% 1/1
|
0.2 |
$2.4M |
|
1.1M |
2.16 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$2.4M |
|
23k |
104.22 |
Intel Corporation
(INTC)
|
0.2 |
$2.4M |
|
110k |
21.84 |
American Capital Agency
|
0.2 |
$2.4M |
|
74k |
32.76 |
Note 3.50
|
0.2 |
$2.4M |
|
1.3M |
1.79 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.2 |
$2.4M |
|
54k |
44.59 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.2 |
$2.3M |
|
1.5M |
1.53 |
Wells Fargo & Company
(WFC)
|
0.2 |
$2.4M |
|
64k |
36.98 |
Developers Diversified Rlty note 1.750%11/1
|
0.2 |
$2.3M |
|
2.0M |
1.19 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.2 |
$2.2M |
|
1.8M |
1.22 |
Coca-Cola Company
(KO)
|
0.2 |
$2.2M |
|
55k |
40.41 |
Amgen
(AMGN)
|
0.2 |
$2.2M |
|
21k |
102.40 |
International Business Machines
(IBM)
|
0.2 |
$2.2M |
|
10k |
213.31 |
UnitedHealth
(UNH)
|
0.2 |
$2.2M |
|
38k |
57.21 |
Phh Corp note 4.000% 9/0
|
0.2 |
$2.2M |
|
2.0M |
1.10 |
Old Republic Intl Corp note
|
0.2 |
$2.2M |
|
2.0M |
1.12 |
Beazer Homes Pfd 7.5% 2015 pfd cv
|
0.2 |
$2.2M |
|
80k |
27.04 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.2 |
$2.1M |
|
2.0M |
1.07 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$2.1M |
|
38k |
55.00 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$2.1M |
|
27k |
78.33 |
Philip Morris International
(PM)
|
0.2 |
$2.0M |
|
22k |
92.82 |
Lam Research Corp conv
|
0.2 |
$2.1M |
|
2.0M |
1.07 |
Mgic Investment Corp note
|
0.2 |
$2.1M |
|
2.1M |
1.02 |
Trinity Inds Inc note 3.875% 6/0
|
0.2 |
$1.9M |
|
1.6M |
1.21 |
FedEx Corporation
(FDX)
|
0.2 |
$2.0M |
|
20k |
98.07 |
Wal-Mart Stores
(WMT)
|
0.2 |
$2.0M |
|
26k |
74.80 |
Home Depot
(HD)
|
0.2 |
$2.0M |
|
28k |
69.78 |
Merck & Co
(MRK)
|
0.2 |
$2.0M |
|
44k |
44.16 |
United Technologies Corporation
|
0.2 |
$1.9M |
|
20k |
93.37 |
Alcoa Inc debt
|
0.2 |
$2.0M |
|
1.5M |
1.38 |
Alere Inc note 3.000% 5/1
|
0.2 |
$2.0M |
|
2.0M |
0.98 |
Chart Industries 2% conv
|
0.2 |
$2.0M |
|
1.5M |
1.35 |
Navistar Intl Corp New note 3.000%10/1
|
0.2 |
$1.8M |
|
1.8M |
1.02 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.2 |
$1.9M |
|
1.5M |
1.27 |
Broadcom Corporation
|
0.2 |
$1.8M |
|
52k |
34.65 |
Celgene Corporation
|
0.2 |
$1.8M |
|
16k |
115.75 |
Thompson Creek Metal unit 99/99/9999
|
0.2 |
$1.8M |
|
109k |
16.47 |
Starwood Property Trust note
|
0.2 |
$1.8M |
|
1.6M |
1.10 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.7M |
|
144k |
12.17 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.7M |
|
17k |
99.59 |
Altria
(MO)
|
0.1 |
$1.7M |
|
50k |
34.39 |
Target Corporation
(TGT)
|
0.1 |
$1.7M |
|
25k |
68.49 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.7M |
|
54k |
32.33 |
American International
(AIG)
|
0.1 |
$1.7M |
|
45k |
38.80 |
Danaher Corp Del debt
|
0.1 |
$1.7M |
|
931k |
1.81 |
Radian Group Inc note 3.000%11/1
|
0.1 |
$1.7M |
|
1.4M |
1.21 |
Rayonier Inc conv
|
0.1 |
$1.7M |
|
960k |
1.80 |
Mondelez Int
(MDLZ)
|
0.1 |
$1.7M |
|
56k |
30.64 |
National Retail Properties I note 5.125% 6/1
|
0.1 |
$1.6M |
|
1.2M |
1.40 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$1.7M |
|
1.7M |
0.96 |
Range Resources
(RRC)
|
0.1 |
$1.7M |
|
20k |
81.07 |
3M Company
(MMM)
|
0.1 |
$1.7M |
|
16k |
106.19 |
Verizon Communications
(VZ)
|
0.1 |
$1.6M |
|
33k |
49.10 |
Anadarko Petroleum Corporation
|
0.1 |
$1.7M |
|
19k |
87.49 |
Pepsi
(PEP)
|
0.1 |
$1.7M |
|
21k |
79.21 |
TJX Companies
(TJX)
|
0.1 |
$1.6M |
|
34k |
46.73 |
Simon Property
(SPG)
|
0.1 |
$1.7M |
|
11k |
158.65 |
Level 3 Communications Inc note 6.500%10/0
|
0.1 |
$1.6M |
|
1.2M |
1.33 |
Walt Disney Company
(DIS)
|
0.1 |
$1.5M |
|
26k |
56.74 |
News Corporation
|
0.1 |
$1.5M |
|
51k |
30.50 |
Starbucks Corporation
(SBUX)
|
0.1 |
$1.5M |
|
27k |
57.07 |
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$1.5M |
|
25k |
57.98 |
Airtran Hldgs Inc note 5.250%11/0
|
0.1 |
$1.5M |
|
1.0M |
1.45 |
Express Scripts Holding
|
0.1 |
$1.5M |
|
26k |
57.53 |
PNC Financial Services
(PNC)
|
0.1 |
$1.4M |
|
21k |
66.70 |
Foot Locker
(FL)
|
0.1 |
$1.4M |
|
40k |
34.21 |
National-Oilwell Var
|
0.1 |
$1.4M |
|
19k |
70.62 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$1.4M |
|
43k |
33.15 |
Fifth Third Ban
(FITB)
|
0.1 |
$1.4M |
|
85k |
16.32 |
D.R. Horton
(DHI)
|
0.1 |
$1.4M |
|
56k |
24.27 |
ConAgra Foods
(CAG)
|
0.1 |
$1.4M |
|
38k |
35.81 |
Kinder Morgan
(KMI)
|
0.1 |
$1.4M |
|
36k |
38.70 |
Directv
|
0.1 |
$1.4M |
|
24k |
56.67 |
Boeing Company
(BA)
|
0.1 |
$1.3M |
|
15k |
85.96 |
International Paper Company
(IP)
|
0.1 |
$1.3M |
|
28k |
46.61 |
McKesson Corporation
(MCK)
|
0.1 |
$1.3M |
|
12k |
108.00 |
Capital One Financial
(COF)
|
0.1 |
$1.3M |
|
24k |
55.03 |
Honeywell International
(HON)
|
0.1 |
$1.2M |
|
16k |
75.31 |
Visa
(V)
|
0.1 |
$1.2M |
|
7.4k |
169.57 |
Dean Foods Company
|
0.1 |
$1.3M |
|
70k |
18.15 |
CF Industries Holdings
(CF)
|
0.1 |
$1.3M |
|
6.8k |
190.48 |
Home Properties
|
0.1 |
$1.3M |
|
21k |
63.44 |
Fortinet
(FTNT)
|
0.1 |
$1.3M |
|
56k |
23.71 |
Industries N shs - a -
(LYB)
|
0.1 |
$1.3M |
|
21k |
63.32 |
Helix Energy Solutions note
|
0.1 |
$1.3M |
|
1.0M |
1.23 |
Actavis
|
0.1 |
$1.3M |
|
14k |
92.20 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.1 |
$1.2M |
|
573k |
2.05 |
Dst Sys Inc Del dbcv 4.125% 8/1
|
0.1 |
$1.2M |
|
792k |
1.51 |
CSX Corporation
(CSX)
|
0.1 |
$1.1M |
|
45k |
24.65 |
United Parcel Service
(UPS)
|
0.1 |
$1.2M |
|
14k |
85.89 |
Valero Energy Corporation
(VLO)
|
0.1 |
$1.1M |
|
24k |
45.51 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$1.1M |
|
15k |
76.50 |
Gilead Sciences
(GILD)
|
0.1 |
$1.1M |
|
23k |
48.95 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$1.2M |
|
36k |
33.78 |
Amazon
(AMZN)
|
0.1 |
$1.2M |
|
4.4k |
266.09 |
Owens-Illinois
|
0.1 |
$1.2M |
|
44k |
26.62 |
Akorn
|
0.1 |
$1.2M |
|
87k |
13.83 |
Teleflex Inc note 3.875% 8/0
|
0.1 |
$1.2M |
|
817k |
1.44 |
Mylan Inc note 3.750% 9/1
|
0.1 |
$1.1M |
|
507k |
2.21 |
Molycorp Inc conv bnd
|
0.1 |
$1.2M |
|
1.9M |
0.61 |
Kraft Foods
|
0.1 |
$1.2M |
|
23k |
51.59 |
Chubb Corporation
|
0.1 |
$1.1M |
|
12k |
87.67 |
CMS Energy Corporation
(CMS)
|
0.1 |
$984k |
|
35k |
27.95 |
Portland General Electric Company
(POR)
|
0.1 |
$1.0M |
|
33k |
30.33 |
Discover Financial Services
(DFS)
|
0.1 |
$1.1M |
|
24k |
44.83 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.0M |
|
24k |
41.16 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.0M |
|
11k |
98.00 |
Ross Stores
(ROST)
|
0.1 |
$1.1M |
|
18k |
60.66 |
Allstate Corporation
(ALL)
|
0.1 |
$1.0M |
|
21k |
49.07 |
Macy's
(M)
|
0.1 |
$1.0M |
|
25k |
41.79 |
Maxim Integrated Products
|
0.1 |
$1.0M |
|
32k |
32.65 |
Accenture
(ACN)
|
0.1 |
$1.0M |
|
14k |
75.98 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$1.0M |
|
58k |
18.12 |
DTE Energy Company
(DTE)
|
0.1 |
$1.0M |
|
15k |
68.43 |
Teradyne
(TER)
|
0.1 |
$1.1M |
|
66k |
16.23 |
Rayonier
(RYN)
|
0.1 |
$1.0M |
|
17k |
59.68 |
Loews Corporation
(L)
|
0.1 |
$881k |
|
20k |
44.05 |
Time Warner
|
0.1 |
$929k |
|
16k |
57.61 |
Medtronic Inc note 1.625% 4/1
|
0.1 |
$921k |
|
921k |
1.00 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$942k |
|
8.9k |
106.00 |
Devon Energy Corporation
(DVN)
|
0.1 |
$883k |
|
16k |
56.41 |
Hologic
(HOLX)
|
0.1 |
$931k |
|
41k |
22.60 |
Emerson Electric
(EMR)
|
0.1 |
$910k |
|
16k |
56.04 |
Nike
(NKE)
|
0.1 |
$880k |
|
15k |
59.00 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$915k |
|
10k |
91.60 |
Ford Motor Company
(F)
|
0.1 |
$958k |
|
73k |
13.14 |
Public Service Enterprise
(PEG)
|
0.1 |
$883k |
|
26k |
34.36 |
MetLife
(MET)
|
0.1 |
$947k |
|
25k |
38.02 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$869k |
|
29k |
30.36 |
Alexion Pharmaceuticals
|
0.1 |
$903k |
|
9.8k |
92.17 |
SM Energy
(SM)
|
0.1 |
$972k |
|
16k |
59.26 |
Cobalt Intl Energy
|
0.1 |
$871k |
|
31k |
28.16 |
United Rentals Inc note 4.000%11/1
|
0.1 |
$913k |
|
184k |
4.96 |
Mosaic
(MOS)
|
0.1 |
$891k |
|
15k |
59.52 |
Ellie Mae
|
0.1 |
$897k |
|
37k |
24.04 |
Salesforce Com Inc note 0.750% 1/1
|
0.1 |
$909k |
|
433k |
2.10 |
Micron Technology Inc Mu Cvt 1 convert
|
0.1 |
$892k |
|
841k |
1.06 |
American Tower Reit
(AMT)
|
0.1 |
$930k |
|
12k |
76.99 |
Ensco Plc Shs Class A
|
0.1 |
$927k |
|
15k |
60.12 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.1 |
$957k |
|
929k |
1.03 |
Abbvie
(ABBV)
|
0.1 |
$965k |
|
24k |
40.77 |
Caci Intl Inc note 2.125% 5/0
|
0.1 |
$797k |
|
705k |
1.13 |
Gilead Sciences Inc note 0.625% 5/0
|
0.1 |
$815k |
|
317k |
2.57 |
Molina Healthcare Inc note 3.750%10/0
|
0.1 |
$843k |
|
714k |
1.18 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.1 |
$820k |
|
796k |
1.03 |
U.S. Bancorp
(USB)
|
0.1 |
$780k |
|
23k |
33.95 |
Abbott Laboratories
(ABT)
|
0.1 |
$834k |
|
24k |
35.24 |
PPG Industries
(PPG)
|
0.1 |
$752k |
|
5.6k |
133.93 |
Travelers Companies
(TRV)
|
0.1 |
$831k |
|
9.9k |
84.13 |
Union Pacific Corporation
(UNP)
|
0.1 |
$789k |
|
5.5k |
142.34 |
Morgan Stanley
(MS)
|
0.1 |
$850k |
|
39k |
22.02 |
CenturyLink
|
0.1 |
$794k |
|
23k |
35.18 |
Health Care REIT
|
0.1 |
$794k |
|
12k |
67.93 |
priceline.com Incorporated
|
0.1 |
$794k |
|
1.2k |
687.45 |
Questcor Pharmaceuticals
|
0.1 |
$810k |
|
25k |
32.54 |
BioMed Realty Trust
|
0.1 |
$858k |
|
40k |
21.60 |
Brandywine Realty Trust
(BDN)
|
0.1 |
$862k |
|
58k |
14.85 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$786k |
|
655k |
1.20 |
Newmont Mining Corp note 1.250% 7/1
|
0.1 |
$846k |
|
755k |
1.12 |
Invesco Mortgage Capital
|
0.1 |
$817k |
|
38k |
21.43 |
ARMOUR Residential REIT
|
0.1 |
$774k |
|
119k |
6.53 |
On Semiconductor Corp note 2.625%12/1
|
0.1 |
$791k |
|
700k |
1.13 |
Uthr 1 09/15/16
|
0.1 |
$843k |
|
615k |
1.37 |
Goldman Sachs
(GS)
|
0.1 |
$742k |
|
5.0k |
147.22 |
MasterCard Incorporated
(MA)
|
0.1 |
$734k |
|
1.4k |
541.70 |
Caterpillar
(CAT)
|
0.1 |
$700k |
|
8.1k |
86.76 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$741k |
|
13k |
56.88 |
Microchip Technology
(MCHP)
|
0.1 |
$745k |
|
20k |
36.78 |
Medtronic
|
0.1 |
$734k |
|
16k |
46.99 |
Endo Pharmaceuticals
|
0.1 |
$676k |
|
22k |
30.77 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$726k |
|
6.1k |
118.09 |
eBay
(EBAY)
|
0.1 |
$656k |
|
12k |
54.25 |
American Electric Power Company
(AEP)
|
0.1 |
$735k |
|
15k |
48.61 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$660k |
|
16k |
41.98 |
Invesco
(IVZ)
|
0.1 |
$744k |
|
26k |
28.95 |
SanDisk Corporation
|
0.1 |
$659k |
|
12k |
54.95 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$656k |
|
3.1k |
209.58 |
Sanchez Energy Corp C ommon stocks
|
0.1 |
$684k |
|
34k |
19.94 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$745k |
|
20k |
36.99 |
Dollar Finl Corp note 3.000% 4/0
|
0.1 |
$567k |
|
525k |
1.08 |
ConocoPhillips
(COP)
|
0.1 |
$521k |
|
8.7k |
60.11 |
Energy Xxi
|
0.1 |
$524k |
|
19k |
27.22 |
Goldcorp Inc New note 2.000% 8/0
|
0.0 |
$479k |
|
461k |
1.04 |
Monsanto Company
|
0.0 |
$436k |
|
4.1k |
105.52 |
Baxter International
(BAX)
|
0.0 |
$453k |
|
6.2k |
72.49 |
KB Home
(KBH)
|
0.0 |
$434k |
|
20k |
21.75 |
Dow Chemical Company
|
0.0 |
$407k |
|
13k |
31.80 |
Eastman Chemical Company
(EMN)
|
0.0 |
$436k |
|
6.2k |
69.77 |
Halliburton Company
(HAL)
|
0.0 |
$419k |
|
10k |
40.37 |
Royal Dutch Shell
|
0.0 |
$426k |
|
6.6k |
65.04 |
Lowe's Companies
(LOW)
|
0.0 |
$412k |
|
11k |
38.09 |
M/I Homes
(MHO)
|
0.0 |
$419k |
|
17k |
24.45 |
Gramercy Capital
|
0.0 |
$453k |
|
87k |
5.21 |
Dana Holding Corporation
(DAN)
|
0.0 |
$447k |
|
25k |
17.82 |
Xilinx Inc sdcv 3.125% 3/1
|
0.0 |
$405k |
|
302k |
1.34 |
Nextera Energy
(NEE)
|
0.0 |
$366k |
|
4.7k |
77.71 |
Leap Wireless International
|
0.0 |
$352k |
|
60k |
5.89 |
K-Swiss
|
0.0 |
$349k |
|
74k |
4.75 |
Alliance One International
|
0.0 |
$352k |
|
90k |
3.90 |
Overstock
(BYON)
|
0.0 |
$352k |
|
29k |
12.36 |
First Solar
(FSLR)
|
0.0 |
$329k |
|
12k |
26.97 |
Netflix
(NFLX)
|
0.0 |
$360k |
|
1.9k |
189.47 |
Ashford Hospitality Trust
|
0.0 |
$359k |
|
29k |
12.36 |
FelCor Lodging Trust Incorporated
|
0.0 |
$367k |
|
62k |
5.97 |
Alpha Natural Resources
|
0.0 |
$354k |
|
43k |
8.20 |
Rite Aid Corporation
|
0.0 |
$346k |
|
182k |
1.90 |
FreightCar America
(RAIL)
|
0.0 |
$356k |
|
16k |
21.85 |
Barnes & Noble
|
0.0 |
$342k |
|
21k |
16.47 |
Ferro Corporation
|
0.0 |
$357k |
|
53k |
6.76 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$339k |
|
3.6k |
94.43 |
Delcath Systems
|
0.0 |
$367k |
|
203k |
1.81 |
PolyOne Corporation
|
0.0 |
$328k |
|
13k |
24.42 |
Vanda Pharmaceuticals
(VNDA)
|
0.0 |
$364k |
|
93k |
3.92 |
American Superconductor Corporation
|
0.0 |
$343k |
|
129k |
2.67 |
FormFactor
(FORM)
|
0.0 |
$327k |
|
70k |
4.71 |
United States Steel Corporation
(X)
|
0.0 |
$339k |
|
17k |
19.52 |
Basic Energy Services
|
0.0 |
$343k |
|
25k |
13.67 |
Carmike Cinemas
|
0.0 |
$335k |
|
19k |
18.13 |
Goodrich Petroleum Corporation
|
0.0 |
$338k |
|
22k |
15.65 |
Gen
|
0.0 |
$370k |
|
28k |
13.30 |
Bon-Ton Stores
(BONTQ)
|
0.0 |
$330k |
|
25k |
13.00 |
Navistar International Corporation
|
0.0 |
$319k |
|
9.2k |
34.56 |
Emeritus Corporation
|
0.0 |
$328k |
|
12k |
27.77 |
Trius Therapeutics
|
0.0 |
$348k |
|
51k |
6.84 |
Zogenix
|
0.0 |
$338k |
|
188k |
1.80 |
VELTI PLC ST Helier
|
0.0 |
$345k |
|
174k |
1.99 |
Sunpower
(SPWR)
|
0.0 |
$333k |
|
29k |
11.52 |
XOMA CORP Common equity shares
|
0.0 |
$351k |
|
101k |
3.49 |
Affiliated Managers
(AMG)
|
0.0 |
$235k |
|
1.5k |
152.60 |
Ryland
|
0.0 |
$219k |
|
5.3k |
41.41 |
Digital Realty Trust
(DLR)
|
0.0 |
$226k |
|
3.4k |
66.86 |
Mbia
(MBI)
|
0.0 |
$286k |
|
28k |
10.28 |
Jabil Circuit
(JBL)
|
0.0 |
$208k |
|
11k |
18.45 |
CBL & Associates Properties
|
0.0 |
$222k |
|
9.5k |
23.49 |
Callaway Golf Company
(MODG)
|
0.0 |
$91k |
|
14k |
6.62 |
Alza Corp sdcv 7/2
|
0.0 |
$64k |
|
57k |
1.12 |
Dominion Res Inc Va New debt
|
0.0 |
$123k |
|
73k |
1.68 |
Lam Research Corp note 0.500% 5/1
|
0.0 |
$155k |
|
152k |
1.02 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$46k |
|
15k |
3.07 |
Sothebys note 3.125% 6/1
|
0.0 |
$25k |
|
22k |
1.14 |
Prospect Capital Corp note 6.250%12/1
|
0.0 |
$34k |
|
31k |
1.10 |
Apollo Invt Corp note 5.750% 1/1
|
0.0 |
$34k |
|
32k |
1.06 |
Rwt 4 5/8 04/15/18
|
0.0 |
$26k |
|
24k |
1.08 |