Spdr S&p 500 Etf
(SPY)
|
5.5 |
$56M |
|
350k |
160.41 |
Priceline.com debt 1.000% 3/1
|
2.3 |
$23M |
|
20M |
1.16 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.0 |
$21M |
|
16M |
1.27 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.8 |
$19M |
|
13M |
1.41 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.8 |
$18M |
|
12M |
1.45 |
Verisign Inc sdcv 3.250% 8/1
|
1.5 |
$16M |
|
11M |
1.41 |
Gilead Sciences conv
|
1.4 |
$14M |
|
6.3M |
2.26 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.3 |
$14M |
|
12k |
1110.55 |
Gilead Sciences conv
|
1.3 |
$13M |
|
5.9M |
2.27 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.2 |
$13M |
|
11M |
1.10 |
Micron Technology Inc. conv
|
1.2 |
$12M |
|
7.9M |
1.54 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.2 |
$12M |
|
4.9M |
2.46 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.2 |
$12M |
|
219k |
54.80 |
Sba Communications Corp note 4.000%10/0
|
1.2 |
$12M |
|
4.8M |
2.45 |
D R Horton Inc note 2.000% 5/1
|
1.1 |
$11M |
|
6.7M |
1.66 |
Wells Fargo & Company mtnf 0.125% 3/0
|
1.1 |
$11M |
|
9.8M |
1.09 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
1.0 |
$11M |
|
7.5M |
1.40 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.0 |
$10M |
|
7.3M |
1.43 |
Cemex Sab De Cv conv bnd
|
1.0 |
$10M |
|
8.3M |
1.23 |
Keycorp New pfd 7.75% sr a
|
0.9 |
$9.7M |
|
78k |
123.97 |
Mgm Mirage conv
|
0.9 |
$9.7M |
|
8.7M |
1.12 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.9 |
$9.4M |
|
7.9k |
1193.86 |
Ford Mtr Co Del note 4.250%11/1
|
0.9 |
$9.3M |
|
5.1M |
1.81 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.9 |
$9.3M |
|
6.9M |
1.34 |
Western Refng Inc note 5.750% 6/1
|
0.9 |
$9.1M |
|
3.1M |
2.90 |
General Mtrs Co jr pfd cnv srb
|
0.9 |
$8.9M |
|
185k |
48.16 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.9 |
$8.8M |
|
149k |
58.72 |
Electronic Arts Inc conv
|
0.8 |
$8.7M |
|
8.4M |
1.04 |
Affiliated Managers Group note 3.950% 8/1
|
0.8 |
$8.5M |
|
6.5M |
1.31 |
E M C Corp Mass note 1.750%12/0
|
0.8 |
$8.4M |
|
5.7M |
1.48 |
Covanta Holding Conv conv bnd
|
0.8 |
$8.3M |
|
6.4M |
1.29 |
Walter Invt Mgmt Corp note
|
0.8 |
$8.3M |
|
8.2M |
1.01 |
Equinix Inc note 3.000%10/1
|
0.8 |
$8.1M |
|
4.8M |
1.68 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.8 |
$7.8M |
|
8.0M |
0.97 |
Ryland Group note
|
0.8 |
$7.8M |
|
5.4M |
1.45 |
Radian Group Inc note
|
0.8 |
$7.8M |
|
6.1M |
1.28 |
GAME Technolog debt
|
0.7 |
$7.2M |
|
6.7M |
1.07 |
Stillwater Mng Co note 1.750%10/1
|
0.7 |
$7.1M |
|
6.8M |
1.04 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.7 |
$6.8M |
|
3.5M |
1.94 |
Kb Home note
|
0.7 |
$6.7M |
|
6.4M |
1.05 |
National Finl Partners Corp note 4.000% 6/1
|
0.7 |
$6.7M |
|
3.3M |
2.04 |
Prologis Inc note 3.250% 3/1
|
0.6 |
$6.2M |
|
5.4M |
1.15 |
Thrx 2 1/8 01/15/23
|
0.6 |
$6.2M |
|
4.0M |
1.54 |
Standard Pacific Corp cnv
|
0.6 |
$6.0M |
|
4.8M |
1.27 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.6 |
$6.0M |
|
6.5M |
0.92 |
Continental Airls Inc note 4.500% 1/1
|
0.6 |
$5.9M |
|
3.4M |
1.76 |
Forest City Enterprises conv
|
0.6 |
$6.0M |
|
5.3M |
1.12 |
Health Care Reit Inc note 3.000%12/0
|
0.6 |
$5.8M |
|
4.4M |
1.32 |
Webmd Health Conv Sr Notes conv
|
0.6 |
$5.8M |
|
6.3M |
0.93 |
Forestar Group Inc note
|
0.6 |
$5.9M |
|
5.2M |
1.13 |
Alere
|
0.6 |
$5.7M |
|
25k |
227.44 |
Knight Capital Group Inc. 3.50% dbcv
|
0.6 |
$5.8M |
|
5.8M |
1.00 |
Omnicare Inc note 3.750%12/1
|
0.5 |
$5.6M |
|
3.0M |
1.85 |
CUBIST PHARM CONVERTIBLE security
|
0.5 |
$5.4M |
|
3.1M |
1.75 |
Newmont Mining Corp Cvt cv bnd
|
0.5 |
$5.0M |
|
4.7M |
1.07 |
Phh Corp cnv
|
0.5 |
$5.0M |
|
2.8M |
1.80 |
TAKE-TWO INTER CONVERTIBLE security
|
0.5 |
$4.9M |
|
3.5M |
1.41 |
Encore Capital Group note 3.000%11/2
|
0.5 |
$4.8M |
|
4.0M |
1.21 |
General Electric Company
|
0.5 |
$4.6M |
|
201k |
23.18 |
Apple
(AAPL)
|
0.5 |
$4.7M |
|
12k |
396.64 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.5 |
$4.7M |
|
250k |
18.74 |
Hologic Inc frnt 2.000%12/1
|
0.5 |
$4.6M |
|
4.1M |
1.11 |
Ares Capital Corp 5.125 2016 conv
|
0.5 |
$4.6M |
|
4.3M |
1.07 |
Cobalt Intl Energy Inc note
|
0.4 |
$4.4M |
|
4.2M |
1.06 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$4.4M |
|
49k |
90.34 |
Ares Capital Corp 5.75 16 convert
|
0.4 |
$4.4M |
|
4.0M |
1.09 |
Starwood Property Trust note
|
0.4 |
$4.4M |
|
4.3M |
1.03 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.4 |
$4.3M |
|
4.5M |
0.96 |
United Technol conv prf
|
0.4 |
$4.1M |
|
70k |
59.34 |
Tibco Software Inc. 2.25 05-01 conv
|
0.4 |
$4.2M |
|
4.3M |
0.97 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.4 |
$4.1M |
|
4.0M |
1.01 |
Hawaiian Holdings Inc conv
|
0.4 |
$4.1M |
|
3.8M |
1.09 |
Rti Intl Metals Inc note 1.625%10/1
|
0.4 |
$4.1M |
|
4.3M |
0.94 |
Goodrich Pete Corp note 5.000%10/0
|
0.4 |
$4.0M |
|
4.0M |
0.99 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.4 |
$4.0M |
|
3.7M |
1.08 |
Newpark Res Inc note 4.000%10/0
|
0.4 |
$4.0M |
|
3.1M |
1.27 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.4 |
$4.0M |
|
82k |
49.24 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.4 |
$4.0M |
|
3.8M |
1.07 |
Live Nation Entertainment In note 2.875% 7/1
|
0.4 |
$3.9M |
|
3.9M |
1.01 |
Sandisk Corp note 1.500% 8/1
|
0.4 |
$3.9M |
|
3.0M |
1.33 |
Cien 4 12/15/20
|
0.4 |
$3.8M |
|
3.0M |
1.28 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.4 |
$3.8M |
|
3.3M |
1.15 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$3.8M |
|
36k |
105.07 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$3.8M |
|
75k |
50.59 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.4 |
$3.8M |
|
3.5M |
1.09 |
Volcano Corporation note 1.750%12/0
|
0.4 |
$3.8M |
|
4.2M |
0.91 |
Huntington Bancshares Inc pfd conv ser a
|
0.4 |
$3.7M |
|
3.0k |
1218.00 |
Ppl Corporation 8.75% pfd cv
|
0.4 |
$3.7M |
|
69k |
54.01 |
Mentor Graphics 4% 2031 conv
|
0.4 |
$3.7M |
|
3.0M |
1.21 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.4 |
$3.7M |
|
3.6M |
1.01 |
L-3 Communications Corp debt 3.000% 8/0
|
0.3 |
$3.5M |
|
3.5M |
1.02 |
Linear Technology Corp note 3.000% 5/0
|
0.3 |
$3.6M |
|
3.4M |
1.04 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$3.4M |
|
64k |
52.78 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.3 |
$3.4M |
|
3.2M |
1.07 |
Lam Research Corp conv
|
0.3 |
$3.0M |
|
2.7M |
1.11 |
Comcast Corporation
(CMCSA)
|
0.3 |
$3.0M |
|
71k |
41.76 |
Procter & Gamble Company
(PG)
|
0.3 |
$2.8M |
|
37k |
76.96 |
Google
|
0.3 |
$2.9M |
|
3.2k |
880.70 |
United States Stl Corp New note 4.000% 5/1
|
0.3 |
$2.8M |
|
2.8M |
1.02 |
Old Republic Intl Corp note
|
0.3 |
$2.9M |
|
2.6M |
1.13 |
Greenbrier Co Inc conv bnd
|
0.3 |
$2.8M |
|
2.8M |
1.03 |
Trinity Inds Inc note 3.875% 6/0
|
0.3 |
$2.8M |
|
2.4M |
1.16 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.3 |
$2.8M |
|
2.4M |
1.15 |
Pfizer
(PFE)
|
0.3 |
$2.7M |
|
95k |
28.02 |
Citigroup
(C)
|
0.3 |
$2.6M |
|
55k |
47.97 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.2 |
$2.5M |
|
1.1M |
2.27 |
Navistar Intl Corp New note 3.000%10/1
|
0.2 |
$2.6M |
|
2.7M |
0.97 |
Intel Corp sdcv
|
0.2 |
$2.6M |
|
2.3M |
1.09 |
Akorn Inc note 3.500% 6/0
|
0.2 |
$2.6M |
|
1.6M |
1.67 |
Fidelity National Finance conv
|
0.2 |
$2.5M |
|
1.9M |
1.31 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.5M |
|
72k |
34.55 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.4M |
|
29k |
85.89 |
Exelixis Inc cnv
|
0.2 |
$2.5M |
|
2.6M |
0.96 |
Mgic Investment Corp note
|
0.2 |
$2.5M |
|
2.2M |
1.13 |
Chevron Corporation
(CVX)
|
0.2 |
$2.3M |
|
19k |
118.41 |
Mylan Inc note 3.750% 9/1
|
0.2 |
$2.4M |
|
1.0M |
2.37 |
Developers Diversified Rlty note 1.750%11/1
|
0.2 |
$2.3M |
|
2.0M |
1.17 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.2 |
$2.4M |
|
2.0M |
1.19 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.2 |
$2.2M |
|
1.5M |
1.52 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$2.2M |
|
1.6M |
1.35 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.2 |
$2.2M |
|
47k |
47.76 |
Phh Corp note 4.000% 9/0
|
0.2 |
$2.2M |
|
2.1M |
1.06 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.2 |
$2.1M |
|
1.8M |
1.16 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.2 |
$2.1M |
|
1.5M |
1.39 |
Home Depot
(HD)
|
0.2 |
$2.0M |
|
26k |
77.46 |
Cisco Systems
(CSCO)
|
0.2 |
$2.0M |
|
84k |
24.34 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.2 |
$1.9M |
|
1.5M |
1.28 |
At&t
(T)
|
0.2 |
$1.9M |
|
55k |
35.41 |
UnitedHealth
(UNH)
|
0.2 |
$1.9M |
|
30k |
65.55 |
Alcoa Inc debt
|
0.2 |
$1.9M |
|
1.5M |
1.27 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.2 |
$1.9M |
|
15k |
129.15 |
Take-two Interactive Sof note
|
0.2 |
$2.0M |
|
1.8M |
1.10 |
Tyson Foods Inc note 3.250%10/1
|
0.2 |
$1.9M |
|
1.2M |
1.52 |
EMC Corporation
|
0.2 |
$1.9M |
|
79k |
23.64 |
Holdings Inc Note 5.25
|
0.2 |
$1.9M |
|
617k |
3.00 |
Radian Group Inc note 3.000%11/1
|
0.2 |
$1.9M |
|
1.5M |
1.25 |
Slxp 1 1/2 03/15/19
|
0.2 |
$1.8M |
|
1.5M |
1.19 |
Titan Machy Inc note 3.750% 5/0
|
0.2 |
$1.9M |
|
2.0M |
0.93 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$1.7M |
|
16k |
112.02 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$1.7M |
|
19k |
89.25 |
Schlumberger
(SLB)
|
0.2 |
$1.7M |
|
24k |
71.68 |
Qualcomm
(QCOM)
|
0.2 |
$1.7M |
|
28k |
61.09 |
Danaher Corp Del debt
|
0.2 |
$1.7M |
|
931k |
1.84 |
Level 3 Communications Inc note 6.500%10/0
|
0.2 |
$1.7M |
|
1.2M |
1.36 |
Coca-Cola Company
(KO)
|
0.2 |
$1.6M |
|
40k |
40.12 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.6M |
|
40k |
41.27 |
Intel Corporation
(INTC)
|
0.2 |
$1.6M |
|
66k |
24.24 |
American Capital Agency
|
0.2 |
$1.6M |
|
70k |
23.03 |
Note 3.50
|
0.2 |
$1.7M |
|
911k |
1.82 |
Rayonier Inc conv
|
0.2 |
$1.6M |
|
960k |
1.68 |
U.S. Bancorp
(USB)
|
0.1 |
$1.6M |
|
43k |
36.14 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.5M |
|
27k |
57.17 |
Merck & Co
(MRK)
|
0.1 |
$1.5M |
|
32k |
46.46 |
Simon Property
(SPG)
|
0.1 |
$1.5M |
|
9.5k |
158.19 |
FedEx Corporation
(FDX)
|
0.1 |
$1.4M |
|
14k |
98.57 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.4M |
|
19k |
74.37 |
Verizon Communications
(VZ)
|
0.1 |
$1.4M |
|
28k |
50.40 |
Capital One Financial
(COF)
|
0.1 |
$1.4M |
|
23k |
62.89 |
International Business Machines
(IBM)
|
0.1 |
$1.4M |
|
7.5k |
190.67 |
Philip Morris International
(PM)
|
0.1 |
$1.4M |
|
17k |
86.62 |
United Technologies Corporation
|
0.1 |
$1.5M |
|
16k |
92.92 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.5M |
|
48k |
30.68 |
Celgene Corporation
|
0.1 |
$1.4M |
|
12k |
116.92 |
Airtran Hldgs Inc note 5.250%11/0
|
0.1 |
$1.5M |
|
1.0M |
1.42 |
PNC Financial Services
(PNC)
|
0.1 |
$1.3M |
|
18k |
72.94 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$1.3M |
|
41k |
31.61 |
3M Company
(MMM)
|
0.1 |
$1.3M |
|
12k |
109.40 |
Boeing Company
(BA)
|
0.1 |
$1.3M |
|
13k |
102.50 |
News Corporation
|
0.1 |
$1.3M |
|
41k |
32.55 |
Pepsi
(PEP)
|
0.1 |
$1.3M |
|
16k |
81.80 |
Home Properties
|
0.1 |
$1.4M |
|
21k |
65.20 |
Helix Energy Solutions note
|
0.1 |
$1.3M |
|
1.1M |
1.25 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.1 |
$1.3M |
|
1.8M |
0.69 |
Time Warner
|
0.1 |
$1.2M |
|
21k |
57.78 |
Walt Disney Company
(DIS)
|
0.1 |
$1.2M |
|
20k |
63.15 |
Allstate Corporation
(ALL)
|
0.1 |
$1.2M |
|
25k |
48.10 |
Altria
(MO)
|
0.1 |
$1.3M |
|
36k |
34.99 |
Amgen
(AMGN)
|
0.1 |
$1.2M |
|
13k |
98.53 |
Broadcom Corporation
|
0.1 |
$1.3M |
|
37k |
33.88 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$1.3M |
|
73k |
17.21 |
American International
(AIG)
|
0.1 |
$1.3M |
|
28k |
44.71 |
On Semiconductor Corp note 2.625%12/1
|
0.1 |
$1.3M |
|
1.1M |
1.15 |
Express Scripts Holding
|
0.1 |
$1.3M |
|
20k |
61.68 |
Molycorp Inc conv bnd
|
0.1 |
$1.3M |
|
1.9M |
0.66 |
Prospect Capital Corporati mtnf 5.375%
|
0.1 |
$1.2M |
|
1.2M |
1.03 |
Bristow Group Inc note 3.000% 6/1
|
0.1 |
$1.1M |
|
912k |
1.18 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.1 |
$1.1M |
|
1.0M |
1.03 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.1M |
|
87k |
12.85 |
Range Resources
(RRC)
|
0.1 |
$1.1M |
|
15k |
77.27 |
Foot Locker
(FL)
|
0.1 |
$1.1M |
|
32k |
35.14 |
National-Oilwell Var
|
0.1 |
$1.1M |
|
16k |
68.90 |
eBay
(EBAY)
|
0.1 |
$1.1M |
|
21k |
51.69 |
TJX Companies
(TJX)
|
0.1 |
$1.1M |
|
23k |
50.11 |
Delta Air Lines
(DAL)
|
0.1 |
$1.1M |
|
60k |
18.71 |
Industries N shs - a -
(LYB)
|
0.1 |
$1.1M |
|
17k |
66.43 |
Ellie Mae
|
0.1 |
$1.1M |
|
48k |
23.09 |
Micron Technology Inc Mu Cvt 1 convert
|
0.1 |
$1.2M |
|
876k |
1.33 |
Genesee & Wyoming
|
0.1 |
$1.1M |
|
9.6k |
118.60 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.1 |
$1.1M |
|
1.0M |
1.01 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.1M |
|
11k |
98.93 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.0M |
|
11k |
97.14 |
International Paper Company
(IP)
|
0.1 |
$996k |
|
23k |
44.27 |
Anadarko Petroleum Corporation
|
0.1 |
$1.0M |
|
12k |
86.02 |
Target Corporation
(TGT)
|
0.1 |
$1.0M |
|
15k |
69.06 |
Ford Motor Company
(F)
|
0.1 |
$1.0M |
|
66k |
15.45 |
Visa
(V)
|
0.1 |
$1.0M |
|
5.6k |
182.73 |
Mondelez Int
(MDLZ)
|
0.1 |
$1.0M |
|
37k |
28.60 |
Kraft Foods
|
0.1 |
$1.0M |
|
18k |
55.88 |
Colony Finl Inc note 5.00%
|
0.1 |
$1.0M |
|
1.0M |
1.01 |
Loews Corporation
(L)
|
0.1 |
$888k |
|
20k |
44.40 |
Molina Healthcare Inc note 3.750%10/0
|
0.1 |
$957k |
|
742k |
1.29 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$891k |
|
32k |
28.09 |
United Rentals
(URI)
|
0.1 |
$874k |
|
18k |
49.90 |
Tyson Foods
(TSN)
|
0.1 |
$880k |
|
34k |
25.67 |
Honeywell International
(HON)
|
0.1 |
$875k |
|
11k |
79.36 |
Macy's
(M)
|
0.1 |
$870k |
|
18k |
47.98 |
Gilead Sciences
(GILD)
|
0.1 |
$871k |
|
17k |
51.38 |
Starbucks Corporation
(SBUX)
|
0.1 |
$903k |
|
14k |
65.47 |
D.R. Horton
(DHI)
|
0.1 |
$958k |
|
45k |
21.29 |
M/I Homes
(MHO)
|
0.1 |
$875k |
|
38k |
22.97 |
Akorn
|
0.1 |
$946k |
|
70k |
13.57 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$878k |
|
655k |
1.34 |
Invesco Mortgage Capital
|
0.1 |
$914k |
|
55k |
16.53 |
Ralph Lauren Corp
(RL)
|
0.1 |
$947k |
|
5.4k |
174.02 |
Actavis
|
0.1 |
$917k |
|
7.3k |
126.36 |
Uthr 1 09/15/16
|
0.1 |
$892k |
|
615k |
1.45 |
Caci Intl Inc note 2.125% 5/0
|
0.1 |
$816k |
|
680k |
1.20 |
Himax Technologies
(HIMX)
|
0.1 |
$866k |
|
166k |
5.21 |
CSX Corporation
(CSX)
|
0.1 |
$782k |
|
34k |
23.19 |
Ecolab
(ECL)
|
0.1 |
$804k |
|
9.4k |
85.22 |
United Parcel Service
(UPS)
|
0.1 |
$796k |
|
9.2k |
86.47 |
Hologic
(HOLX)
|
0.1 |
$779k |
|
40k |
19.30 |
Hanesbrands
(HBI)
|
0.1 |
$803k |
|
16k |
51.47 |
Valero Energy Corporation
(VLO)
|
0.1 |
$861k |
|
25k |
34.71 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$824k |
|
9.7k |
84.57 |
McKesson Corporation
(MCK)
|
0.1 |
$854k |
|
7.5k |
114.51 |
Avnet
(AVT)
|
0.1 |
$833k |
|
25k |
33.64 |
Maxim Integrated Products
|
0.1 |
$817k |
|
29k |
27.77 |
Nike
(NKE)
|
0.1 |
$843k |
|
13k |
63.85 |
DTE Energy Company
(DTE)
|
0.1 |
$766k |
|
11k |
67.03 |
Jabil Circuit
(JBL)
|
0.1 |
$820k |
|
40k |
20.33 |
MetLife
(MET)
|
0.1 |
$843k |
|
18k |
45.71 |
Spreadtrum Communications
|
0.1 |
$768k |
|
29k |
26.26 |
Brandywine Realty Trust
(BDN)
|
0.1 |
$863k |
|
64k |
13.51 |
United Rentals Inc note 4.000%11/1
|
0.1 |
$822k |
|
186k |
4.42 |
Xilinx Inc sdcv 3.125% 3/1
|
0.1 |
$852k |
|
617k |
1.38 |
CMS Energy Corporation
(CMS)
|
0.1 |
$725k |
|
27k |
27.29 |
M&T Bank Corporation
(MTB)
|
0.1 |
$674k |
|
6.0k |
111.74 |
American Eagle Outfitters
(AEO)
|
0.1 |
$732k |
|
40k |
18.27 |
Apache Corporation
|
0.1 |
$681k |
|
8.1k |
83.97 |
Microchip Technology
(MCHP)
|
0.1 |
$743k |
|
20k |
37.29 |
Travelers Companies
(TRV)
|
0.1 |
$678k |
|
8.5k |
79.81 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$705k |
|
7.4k |
95.41 |
Symantec Corporation
|
0.1 |
$743k |
|
33k |
22.49 |
Gap
(GPS)
|
0.1 |
$692k |
|
17k |
41.73 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$680k |
|
25k |
27.47 |
priceline.com Incorporated
|
0.1 |
$707k |
|
853.00 |
828.84 |
Mizuho Financial
(MFG)
|
0.1 |
$731k |
|
177k |
4.13 |
Alexion Pharmaceuticals
|
0.1 |
$706k |
|
7.7k |
92.20 |
Rayonier
(RYN)
|
0.1 |
$709k |
|
13k |
55.38 |
Fortinet
(FTNT)
|
0.1 |
$699k |
|
40k |
17.51 |
General Motors Company
(GM)
|
0.1 |
$699k |
|
21k |
33.25 |
ARMOUR Residential REIT
|
0.1 |
$677k |
|
144k |
4.72 |
Ensco Plc Shs Class A
|
0.1 |
$746k |
|
13k |
58.25 |
Duke Energy
(DUK)
|
0.1 |
$711k |
|
11k |
67.62 |
Audience
|
0.1 |
$740k |
|
56k |
13.21 |
Adt
|
0.1 |
$759k |
|
19k |
39.81 |
Abbvie
(ABBV)
|
0.1 |
$756k |
|
18k |
41.24 |
Arcc 4 7/8 03/15/17
|
0.1 |
$717k |
|
676k |
1.06 |
Icon 2 1/2 06/01/16
|
0.1 |
$666k |
|
584k |
1.14 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$635k |
|
675k |
0.94 |
Discover Financial Services
(DFS)
|
0.1 |
$645k |
|
14k |
47.63 |
Devon Energy Corporation
(DVN)
|
0.1 |
$636k |
|
12k |
51.95 |
Abbott Laboratories
(ABT)
|
0.1 |
$640k |
|
18k |
34.92 |
Union Pacific Corporation
(UNP)
|
0.1 |
$577k |
|
3.7k |
154.15 |
CenturyLink
|
0.1 |
$615k |
|
17k |
35.25 |
Allergan
|
0.1 |
$617k |
|
7.3k |
84.21 |
ConAgra Foods
(CAG)
|
0.1 |
$639k |
|
18k |
34.96 |
Public Service Enterprise
(PEG)
|
0.1 |
$571k |
|
18k |
32.63 |
Amazon
(AMZN)
|
0.1 |
$599k |
|
2.2k |
277.44 |
CF Industries Holdings
(CF)
|
0.1 |
$652k |
|
3.8k |
171.31 |
Teradyne
(TER)
|
0.1 |
$661k |
|
38k |
17.59 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$568k |
|
5.3k |
107.27 |
Mosaic
(MOS)
|
0.1 |
$658k |
|
12k |
53.92 |
American Tower Reit
(AMT)
|
0.1 |
$658k |
|
9.0k |
73.22 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$598k |
|
16k |
37.98 |
Lyon William Homes cl a
|
0.1 |
$586k |
|
23k |
25.21 |
Dollar Finl Corp note 3.000% 4/0
|
0.1 |
$536k |
|
525k |
1.02 |
Goldcorp Inc New note 2.000% 8/0
|
0.1 |
$466k |
|
461k |
1.01 |
Portland General Electric Company
(POR)
|
0.1 |
$523k |
|
17k |
30.60 |
Goldman Sachs
(GS)
|
0.1 |
$520k |
|
3.4k |
151.16 |
MasterCard Incorporated
(MA)
|
0.1 |
$529k |
|
920.00 |
575.00 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$498k |
|
4.5k |
110.59 |
Monsanto Company
|
0.1 |
$470k |
|
4.8k |
98.86 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$476k |
|
9.7k |
49.03 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$547k |
|
12k |
44.69 |
PPG Industries
(PPG)
|
0.1 |
$551k |
|
3.8k |
146.15 |
Medtronic
|
0.1 |
$546k |
|
11k |
51.41 |
Emerson Electric
(EMR)
|
0.1 |
$479k |
|
8.8k |
54.39 |
Health Care REIT
|
0.1 |
$536k |
|
8.0k |
67.09 |
Pacific Sunwear of California
|
0.1 |
$466k |
|
128k |
3.63 |
American Electric Power Company
(AEP)
|
0.1 |
$463k |
|
10k |
44.86 |
Invesco
(IVZ)
|
0.1 |
$556k |
|
18k |
31.77 |
SanDisk Corporation
|
0.1 |
$501k |
|
8.2k |
61.15 |
BioMed Realty Trust
|
0.1 |
$546k |
|
27k |
20.21 |
Yrc Worldwide Inc Com par $.01
|
0.1 |
$498k |
|
17k |
28.72 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.1 |
$466k |
|
512k |
0.91 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.1 |
$557k |
|
497k |
1.12 |
E TRADE Financial Corporation
|
0.0 |
$424k |
|
33k |
12.69 |
Auxilium Pharmaceuticals
|
0.0 |
$387k |
|
23k |
16.62 |
Zale Corporation
|
0.0 |
$390k |
|
43k |
9.08 |
Office Depot
|
0.0 |
$363k |
|
94k |
3.87 |
Hewlett-Packard Company
|
0.0 |
$361k |
|
15k |
24.79 |
Nextera Energy
(NEE)
|
0.0 |
$358k |
|
4.4k |
81.49 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$458k |
|
11k |
42.72 |
Leap Wireless International
|
0.0 |
$447k |
|
67k |
6.72 |
Accenture
(ACN)
|
0.0 |
$440k |
|
6.1k |
71.71 |
EOG Resources
(EOG)
|
0.0 |
$444k |
|
3.4k |
132.50 |
USG Corporation
|
0.0 |
$422k |
|
18k |
23.06 |
American Woodmark Corporation
(AMWD)
|
0.0 |
$386k |
|
11k |
34.65 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$366k |
|
2.5k |
144.78 |
NII Holdings
|
0.0 |
$384k |
|
58k |
6.65 |
FelCor Lodging Trust Incorporated
|
0.0 |
$398k |
|
67k |
5.91 |
Rite Aid Corporation
|
0.0 |
$369k |
|
129k |
2.86 |
FreightCar America
(RAIL)
|
0.0 |
$396k |
|
23k |
17.00 |
Ferro Corporation
|
0.0 |
$388k |
|
56k |
6.94 |
LDK Solar
|
0.0 |
$372k |
|
289k |
1.29 |
Novatel Wireless
|
0.0 |
$412k |
|
104k |
3.95 |
Stec
|
0.0 |
$404k |
|
60k |
6.72 |
Applied Micro Circuits Corporation
|
0.0 |
$365k |
|
42k |
8.78 |
Diamond Foods
|
0.0 |
$391k |
|
19k |
20.72 |
MGM Resorts International.
(MGM)
|
0.0 |
$392k |
|
27k |
14.76 |
United States Steel Corporation
(X)
|
0.0 |
$397k |
|
23k |
17.54 |
New York & Company
|
0.0 |
$416k |
|
66k |
6.34 |
Dyax
|
0.0 |
$434k |
|
125k |
3.47 |
Gen
|
0.0 |
$398k |
|
25k |
16.28 |
Mattson Technology
|
0.0 |
$398k |
|
182k |
2.19 |
Navistar International Corporation
|
0.0 |
$366k |
|
13k |
27.75 |
AVEO Pharmaceuticals
|
0.0 |
$386k |
|
154k |
2.50 |
Emeritus Corporation
|
0.0 |
$378k |
|
16k |
23.18 |
Endeavour International C
|
0.0 |
$410k |
|
106k |
3.85 |
Mindspeed Technologies
|
0.0 |
$399k |
|
123k |
3.24 |
Trius Therapeutics
|
0.0 |
$379k |
|
47k |
8.09 |
Kinder Morgan
(KMI)
|
0.0 |
$459k |
|
12k |
38.01 |
VELTI PLC ST Helier
|
0.0 |
$380k |
|
271k |
1.40 |
Sunpower Corp conv
|
0.0 |
$429k |
|
370k |
1.16 |
Brookdale Senior Living note
|
0.0 |
$455k |
|
389k |
1.17 |
Salesforce Com Inc note 0.750% 1/1
|
0.0 |
$390k |
|
218k |
1.79 |
Sunpower
(SPWR)
|
0.0 |
$429k |
|
21k |
20.72 |
Directv
|
0.0 |
$437k |
|
7.1k |
61.56 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$304k |
|
4.9k |
62.64 |
J.C. Penney Company
|
0.0 |
$289k |
|
17k |
17.07 |
Dow Chemical Company
|
0.0 |
$280k |
|
8.7k |
32.20 |
Tuesday Morning Corporation
|
0.0 |
$341k |
|
33k |
10.36 |
Eastman Chemical Company
(EMN)
|
0.0 |
$297k |
|
4.2k |
69.90 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$318k |
|
21k |
15.26 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$289k |
|
5.1k |
57.16 |
ConocoPhillips
(COP)
|
0.0 |
$355k |
|
5.9k |
60.51 |
Halliburton Company
(HAL)
|
0.0 |
$295k |
|
7.1k |
41.67 |
Biogen Idec
(BIIB)
|
0.0 |
$326k |
|
1.5k |
215.04 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$322k |
|
9.3k |
34.66 |
Ashford Hospitality Trust
|
0.0 |
$286k |
|
25k |
11.46 |
Hutchinson Technology Incorporated
|
0.0 |
$314k |
|
66k |
4.73 |
Superior Energy Services
|
0.0 |
$294k |
|
11k |
25.96 |
Bon-Ton Stores
(BONTQ)
|
0.0 |
$351k |
|
19k |
18.07 |
Dana Holding Corporation
(DAN)
|
0.0 |
$329k |
|
17k |
19.25 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$343k |
|
340k |
1.01 |
Gt Solar Int'l
|
0.0 |
$290k |
|
70k |
4.14 |
XOMA CORP Common equity shares
|
0.0 |
$270k |
|
74k |
3.63 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.0 |
$227k |
|
100k |
2.27 |
Affiliated Managers
(AMG)
|
0.0 |
$246k |
|
1.5k |
164.00 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$250k |
|
1.1k |
224.82 |
Morgan Stanley
(MS)
|
0.0 |
$205k |
|
8.4k |
24.35 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$210k |
|
1.9k |
112.36 |
Lam Research Corp note 0.500% 5/1
|
0.0 |
$160k |
|
152k |
1.05 |
MGIC Investment
(MTG)
|
0.0 |
$101k |
|
17k |
6.07 |
Alza Corp sdcv 7/2
|
0.0 |
$67k |
|
57k |
1.18 |
Dominion Res Inc Va New debt
|
0.0 |
$122k |
|
73k |
1.67 |
Priceline Com Inc note 1.250% 3/1
|
0.0 |
$104k |
|
38k |
2.74 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$42k |
|
15k |
2.80 |
Oclaro
|
0.0 |
$17k |
|
14k |
1.18 |
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 |
$24k |
|
24k |
1.00 |