Spdr S&p 500 Etf
(SPY)
|
3.8 |
$42M |
|
253k |
168.01 |
Priceline.com debt 1.000% 3/1
|
2.3 |
$26M |
|
20M |
1.28 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.0 |
$22M |
|
14M |
1.58 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.7 |
$19M |
|
12M |
1.57 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.7 |
$19M |
|
15M |
1.24 |
Gilead Sciences conv
|
1.6 |
$18M |
|
6.3M |
2.77 |
Verisign Inc sdcv 3.250% 8/1
|
1.5 |
$17M |
|
11M |
1.56 |
Gilead Sciences conv
|
1.5 |
$16M |
|
5.9M |
2.78 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.4 |
$16M |
|
5.8M |
2.74 |
Sba Communications Corp note 4.000%10/0
|
1.3 |
$15M |
|
5.6M |
2.66 |
Health Care Reit Pfd I 6.5%
|
1.3 |
$15M |
|
255k |
57.54 |
Micron Technology Inc. conv
|
1.3 |
$14M |
|
7.8M |
1.86 |
CUBIST PHARM CONVERTIBLE security
|
1.2 |
$13M |
|
5.8M |
2.25 |
Cemex Sab De Cv conv bnd
|
1.1 |
$13M |
|
9.9M |
1.30 |
Stillwater Mng Co note 1.750%10/1
|
1.1 |
$13M |
|
12M |
1.05 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.1 |
$12M |
|
11M |
1.13 |
Cien 4 12/15/20
|
1.1 |
$12M |
|
7.9M |
1.51 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.1 |
$12M |
|
7.2M |
1.62 |
Wells Fargo & Company mtnf 0.125% 3/0
|
1.0 |
$11M |
|
9.6M |
1.18 |
Sandisk Corp note 1.500% 8/1
|
1.0 |
$11M |
|
8.5M |
1.32 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
1.0 |
$11M |
|
7.1M |
1.56 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.9 |
$10M |
|
9.6k |
1080.14 |
Standard Pacific Corp cnv
|
0.9 |
$10M |
|
8.2M |
1.23 |
Radian Group Inc note
|
0.9 |
$10M |
|
6.9M |
1.46 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.9 |
$9.9M |
|
6.2M |
1.59 |
Keycorp New pfd 7.75% sr a
|
0.9 |
$9.8M |
|
79k |
124.28 |
Walter Invt Mgmt Corp note
|
0.9 |
$9.8M |
|
9.3M |
1.05 |
Western Refng Inc note 5.750% 6/1
|
0.9 |
$9.6M |
|
3.1M |
3.13 |
D R Horton Inc note 2.000% 5/1
|
0.8 |
$9.5M |
|
6.2M |
1.52 |
General Mtrs Co jr pfd cnv srb
|
0.8 |
$9.3M |
|
185k |
50.15 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.8 |
$9.2M |
|
5.1M |
1.82 |
E M C Corp Mass note 1.750%12/0
|
0.8 |
$8.9M |
|
5.6M |
1.60 |
Ford Mtr Co Del note 4.250%11/1
|
0.8 |
$9.0M |
|
4.6M |
1.98 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.8 |
$8.3M |
|
8.5M |
0.98 |
Covanta Holding Conv conv bnd
|
0.7 |
$8.2M |
|
5.9M |
1.38 |
Icon 2 1/2 06/01/16
|
0.7 |
$8.0M |
|
6.5M |
1.23 |
Thrx 2 1/8 01/15/23
|
0.7 |
$8.0M |
|
4.9M |
1.63 |
Ryland Group note
|
0.7 |
$7.9M |
|
5.4M |
1.45 |
Equinix Inc note 3.000%10/1
|
0.7 |
$7.7M |
|
4.6M |
1.67 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.7 |
$7.6M |
|
264k |
28.67 |
Phh Corp cnv
|
0.7 |
$7.5M |
|
3.7M |
2.04 |
Electronic Arts Inc conv
|
0.7 |
$7.5M |
|
6.9M |
1.09 |
GAME Technolog debt
|
0.7 |
$7.4M |
|
6.7M |
1.11 |
Omnicare Inc note 3.750%12/1
|
0.7 |
$7.4M |
|
3.5M |
2.12 |
Forest City Enterprises conv
|
0.7 |
$7.5M |
|
6.7M |
1.11 |
Hawaiian Holdings Inc conv
|
0.6 |
$7.1M |
|
6.1M |
1.15 |
Forestar Group Inc note
|
0.6 |
$7.1M |
|
6.1M |
1.16 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.6 |
$6.9M |
|
6.1k |
1137.93 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.6 |
$6.8M |
|
101k |
67.97 |
Kb Home note
|
0.6 |
$6.9M |
|
6.8M |
1.02 |
Isis Us conv
|
0.6 |
$6.8M |
|
2.9M |
2.34 |
Webmd Health Conv Sr Notes conv
|
0.6 |
$6.5M |
|
6.9M |
0.94 |
Newmont Mining Corp Cvt cv bnd
|
0.6 |
$6.2M |
|
5.6M |
1.10 |
Take-two Interactive Sof note
|
0.6 |
$6.2M |
|
5.2M |
1.19 |
Newpark Res Inc note 4.000%10/0
|
0.6 |
$6.1M |
|
4.4M |
1.38 |
Prologis Inc note 3.250% 3/1
|
0.6 |
$6.1M |
|
5.4M |
1.13 |
Encore Capital Group note 3.000%11/2
|
0.6 |
$6.1M |
|
3.9M |
1.56 |
Wright Medical Group Inc note 2 000 8/1
|
0.6 |
$6.1M |
|
5.0M |
1.22 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.5 |
$6.0M |
|
280k |
21.51 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.5 |
$5.8M |
|
3.4M |
1.68 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.5 |
$5.6M |
|
5.5M |
1.02 |
Alere
|
0.5 |
$5.5M |
|
21k |
259.24 |
Cobalt Intl Energy Inc note
|
0.5 |
$5.5M |
|
5.2M |
1.06 |
General Electric Company
|
0.5 |
$5.3M |
|
222k |
23.89 |
Volcano Corporation note 1.750%12/0
|
0.5 |
$5.2M |
|
5.1M |
1.03 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.5 |
$5.2M |
|
4.5M |
1.15 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.5 |
$5.2M |
|
5.0M |
1.04 |
Trinity Inds Inc note 3.875% 6/0
|
0.5 |
$5.1M |
|
4.2M |
1.21 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.5 |
$5.1M |
|
81k |
63.67 |
Health Care Reit Inc note 3.000%12/0
|
0.5 |
$5.0M |
|
4.0M |
1.24 |
Apple
(AAPL)
|
0.4 |
$4.6M |
|
9.7k |
476.82 |
Hologic Inc frnt 2.000%12/1
|
0.4 |
$4.7M |
|
4.1M |
1.13 |
Old Republic Intl Corp note
|
0.4 |
$4.6M |
|
3.9M |
1.18 |
Mgm Mirage conv
|
0.4 |
$4.6M |
|
3.7M |
1.27 |
Ares Capital Corp 5.125 2016 conv
|
0.4 |
$4.4M |
|
4.2M |
1.05 |
Incyte Corp note 4.750%10/0
|
0.4 |
$4.4M |
|
1.0M |
4.36 |
Ares Capital Corp 5.75 16 convert
|
0.4 |
$4.3M |
|
4.0M |
1.08 |
Mylan Inc note 3.750% 9/1
|
0.4 |
$4.3M |
|
1.5M |
2.90 |
United Technol conv prf
|
0.4 |
$4.2M |
|
65k |
65.00 |
Meritage Homes Corp conv
|
0.4 |
$4.3M |
|
3.9M |
1.09 |
Intel Corp sdcv
|
0.4 |
$4.0M |
|
3.7M |
1.08 |
Starwood Property Trust note
|
0.4 |
$4.0M |
|
3.8M |
1.04 |
Navistar Intl Corp New note 3.000%10/1
|
0.3 |
$3.8M |
|
3.8M |
1.01 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.3 |
$3.9M |
|
3.7M |
1.05 |
Phh Corp note 4.000% 9/0
|
0.3 |
$3.9M |
|
3.6M |
1.09 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.3 |
$3.9M |
|
4.0M |
0.98 |
Weyerhaeuser C conv prf
|
0.3 |
$3.9M |
|
74k |
52.60 |
L-3 Communications Corp debt 3.000% 8/0
|
0.3 |
$3.8M |
|
3.5M |
1.09 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$3.8M |
|
44k |
86.01 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$3.8M |
|
36k |
105.29 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$3.8M |
|
75k |
50.70 |
Mentor Graphics 4% 2031 conv
|
0.3 |
$3.7M |
|
2.9M |
1.31 |
Micron Technology Inc note 1.875% 6/0
|
0.3 |
$3.6M |
|
2.8M |
1.27 |
Linear Technology Corp note 3.000% 5/0
|
0.3 |
$3.6M |
|
3.4M |
1.06 |
Developers Diversified Rlty note 1.750%11/1
|
0.3 |
$3.6M |
|
3.2M |
1.13 |
Ppl Corporation 8.75% pfd cv
|
0.3 |
$3.7M |
|
69k |
53.73 |
Nextera Energy Inc unit
|
0.3 |
$3.7M |
|
67k |
54.52 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.3 |
$3.6M |
|
3.4M |
1.07 |
Starwood Ppty note 4.0% 1/15/
|
0.3 |
$3.6M |
|
3.5M |
1.04 |
Akorn Inc note 3.500% 6/0
|
0.3 |
$3.5M |
|
1.5M |
2.29 |
Continental Airls Inc note 4.500% 1/1
|
0.3 |
$3.5M |
|
2.0M |
1.70 |
Lam Research Corp conv
|
0.3 |
$3.4M |
|
2.9M |
1.20 |
Comcast Corporation
(CMCSA)
|
0.3 |
$3.4M |
|
75k |
45.13 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.3 |
$3.2M |
|
3.1M |
1.05 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$3.2M |
|
63k |
51.70 |
Google
|
0.3 |
$3.3M |
|
3.7k |
875.91 |
Slxp 1 1/2 03/15/19
|
0.3 |
$2.9M |
|
2.4M |
1.23 |
Omnicare Inc dbcv 3.250%12/1
|
0.3 |
$2.9M |
|
2.7M |
1.06 |
Level 3 Communications Inc note
|
0.3 |
$2.9M |
|
2.4M |
1.21 |
Citigroup
(C)
|
0.3 |
$2.8M |
|
59k |
48.53 |
Al Us conv
|
0.3 |
$2.9M |
|
2.3M |
1.28 |
Mgic Investment Corp note
|
0.2 |
$2.6M |
|
2.1M |
1.27 |
Web Com Group Inc note 1.000% 8/1
|
0.2 |
$2.7M |
|
2.4M |
1.14 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.2 |
$2.5M |
|
2.1M |
1.18 |
Cisco Systems
(CSCO)
|
0.2 |
$2.5M |
|
107k |
23.44 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.4M |
|
28k |
86.79 |
Foot Locker
(FL)
|
0.2 |
$2.4M |
|
72k |
33.95 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.4M |
|
72k |
33.28 |
Pfizer
(PFE)
|
0.2 |
$2.4M |
|
83k |
28.73 |
Chevron Corporation
(CVX)
|
0.2 |
$2.3M |
|
19k |
121.53 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$2.3M |
|
1.6M |
1.41 |
Fidelity National Finance conv
|
0.2 |
$2.3M |
|
1.6M |
1.41 |
Exelixis Inc cnv
|
0.2 |
$2.3M |
|
2.0M |
1.17 |
Rti Intl Metals Inc note 1.625%10/1
|
0.2 |
$2.3M |
|
2.3M |
1.03 |
Bristow Group Inc note 3.000% 6/1
|
0.2 |
$2.1M |
|
1.7M |
1.23 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.2 |
$2.2M |
|
1.5M |
1.44 |
Procter & Gamble Company
(PG)
|
0.2 |
$2.1M |
|
27k |
75.66 |
Schlumberger
(SLB)
|
0.2 |
$2.1M |
|
23k |
88.38 |
Alcoa Inc debt
|
0.2 |
$2.1M |
|
1.6M |
1.29 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.2 |
$2.1M |
|
15k |
136.20 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.2 |
$2.0M |
|
1.8M |
1.13 |
Merck & Co
(MRK)
|
0.2 |
$1.9M |
|
41k |
47.60 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.2 |
$1.9M |
|
1.5M |
1.24 |
At&t
(T)
|
0.2 |
$1.8M |
|
55k |
33.86 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$1.9M |
|
21k |
93.57 |
UnitedHealth
(UNH)
|
0.2 |
$1.9M |
|
27k |
71.70 |
Danaher Corp Del debt
|
0.2 |
$1.9M |
|
931k |
2.02 |
Radian Group Inc note 3.000%11/1
|
0.2 |
$1.9M |
|
1.3M |
1.42 |
Auxilium Pharmaceuticals note
|
0.2 |
$1.9M |
|
1.9M |
1.03 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$1.7M |
|
15k |
113.66 |
International Business Machines
(IBM)
|
0.2 |
$1.8M |
|
9.8k |
185.22 |
Oracle Corporation
(ORCL)
|
0.2 |
$1.8M |
|
53k |
33.17 |
Omnicom Group Inc debt
|
0.2 |
$1.8M |
|
1.5M |
1.20 |
Titan Machy Inc note 3.750% 5/0
|
0.2 |
$1.8M |
|
2.0M |
0.89 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.6M |
|
40k |
41.28 |
United Technologies Corporation
|
0.1 |
$1.6M |
|
15k |
107.89 |
EMC Corporation
|
0.1 |
$1.7M |
|
67k |
25.55 |
Simon Property
(SPG)
|
0.1 |
$1.7M |
|
12k |
148.28 |
Vanguard European ETF
(VGK)
|
0.1 |
$1.7M |
|
31k |
54.44 |
Twenty-first Century Fox
|
0.1 |
$1.6M |
|
49k |
33.51 |
Coca-Cola Company
(KO)
|
0.1 |
$1.5M |
|
40k |
37.88 |
Intel Corporation
(INTC)
|
0.1 |
$1.5M |
|
66k |
22.93 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.5M |
|
27k |
56.77 |
Capital One Financial
(COF)
|
0.1 |
$1.6M |
|
23k |
68.71 |
eBay
(EBAY)
|
0.1 |
$1.5M |
|
27k |
55.77 |
Celgene Corporation
|
0.1 |
$1.5M |
|
10k |
154.22 |
Airtran Hldgs Inc note 5.250%11/0
|
0.1 |
$1.6M |
|
1.1M |
1.49 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.1 |
$1.5M |
|
1.2M |
1.25 |
CMS Energy Corporation
(CMS)
|
0.1 |
$1.4M |
|
53k |
26.34 |
U.S. Bancorp
(USB)
|
0.1 |
$1.4M |
|
38k |
36.50 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.4M |
|
19k |
73.90 |
Home Depot
(HD)
|
0.1 |
$1.4M |
|
19k |
75.81 |
Amgen
(AMGN)
|
0.1 |
$1.4M |
|
13k |
111.85 |
Philip Morris International
(PM)
|
0.1 |
$1.4M |
|
16k |
86.66 |
Symantec Corporation
|
0.1 |
$1.5M |
|
60k |
24.76 |
DTE Energy Company
(DTE)
|
0.1 |
$1.4M |
|
21k |
66.09 |
Industries N shs - a -
(LYB)
|
0.1 |
$1.4M |
|
19k |
73.34 |
Helix Energy Solutions note
|
0.1 |
$1.4M |
|
1.1M |
1.33 |
Abbvie
(ABBV)
|
0.1 |
$1.5M |
|
33k |
44.71 |
Time Warner
|
0.1 |
$1.4M |
|
21k |
65.75 |
PNC Financial Services
(PNC)
|
0.1 |
$1.3M |
|
18k |
72.52 |
Allstate Corporation
(ALL)
|
0.1 |
$1.3M |
|
26k |
50.57 |
American Capital Agency
|
0.1 |
$1.3M |
|
59k |
22.60 |
Salesforce Com Inc note 0.750% 1/1
|
0.1 |
$1.4M |
|
568k |
2.43 |
Molycorp Inc conv bnd
|
0.1 |
$1.4M |
|
1.9M |
0.72 |
MasterCard Incorporated
(MA)
|
0.1 |
$1.2M |
|
1.8k |
672.85 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.2M |
|
86k |
13.82 |
FedEx Corporation
(FDX)
|
0.1 |
$1.2M |
|
11k |
114.15 |
Walt Disney Company
(DIS)
|
0.1 |
$1.3M |
|
20k |
64.49 |
Verizon Communications
(VZ)
|
0.1 |
$1.3M |
|
27k |
46.66 |
National-Oilwell Var
|
0.1 |
$1.2M |
|
16k |
78.05 |
Altria
(MO)
|
0.1 |
$1.2M |
|
36k |
34.36 |
Halliburton Company
(HAL)
|
0.1 |
$1.2M |
|
25k |
48.13 |
Pepsi
(PEP)
|
0.1 |
$1.2M |
|
15k |
79.62 |
Qualcomm
(QCOM)
|
0.1 |
$1.3M |
|
19k |
67.25 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$1.2M |
|
13k |
99.10 |
American International
(AIG)
|
0.1 |
$1.3M |
|
26k |
48.58 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.1 |
$1.3M |
|
957k |
1.31 |
On Semiconductor Corp note 2.625%12/1
|
0.1 |
$1.2M |
|
1.1M |
1.08 |
Rayonier Inc conv
|
0.1 |
$1.2M |
|
735k |
1.69 |
Genesee & Wyoming
|
0.1 |
$1.2M |
|
9.6k |
126.54 |
Prospect Capital Corporati mtnf 5.375%
|
0.1 |
$1.2M |
|
1.1M |
1.04 |
Anadarko Petroleum Corporation
|
0.1 |
$1.1M |
|
12k |
93.20 |
American Electric Power Company
(AEP)
|
0.1 |
$1.1M |
|
26k |
43.37 |
Ford Motor Company
(F)
|
0.1 |
$1.1M |
|
66k |
16.86 |
Gilead Sciences
(GILD)
|
0.1 |
$1.1M |
|
17k |
62.89 |
TJX Companies
(TJX)
|
0.1 |
$1.1M |
|
20k |
56.47 |
Mizuho Financial
(MFG)
|
0.1 |
$1.1M |
|
262k |
4.32 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$1.1M |
|
17k |
64.92 |
MicroStrategy Incorporated
(MSTR)
|
0.1 |
$1.1M |
|
11k |
103.70 |
Xilinx Inc sdcv 3.125% 3/1
|
0.1 |
$1.1M |
|
654k |
1.62 |
Te Connectivity Ltd for
(TEL)
|
0.1 |
$1.1M |
|
21k |
51.81 |
Mondelez Int
(MDLZ)
|
0.1 |
$1.1M |
|
36k |
31.42 |
Eaton
(ETN)
|
0.1 |
$1.1M |
|
16k |
68.83 |
Colony Finl Inc note 5.00%
|
0.1 |
$1.1M |
|
1.0M |
1.03 |
Ciena Corp note 0.875% 6/1
|
0.1 |
$948k |
|
929k |
1.02 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.0M |
|
11k |
96.08 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$945k |
|
3.0k |
314.16 |
3M Company
(MMM)
|
0.1 |
$1.0M |
|
8.7k |
119.30 |
Boeing Company
(BA)
|
0.1 |
$987k |
|
8.4k |
117.57 |
International Paper Company
(IP)
|
0.1 |
$1.0M |
|
22k |
44.83 |
McKesson Corporation
(MCK)
|
0.1 |
$952k |
|
7.4k |
128.44 |
Starbucks Corporation
(SBUX)
|
0.1 |
$1.0M |
|
14k |
76.89 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$1.0M |
|
60k |
17.30 |
United Rentals Inc note 4.000%11/1
|
0.1 |
$967k |
|
186k |
5.20 |
General Motors Company
(GM)
|
0.1 |
$1.0M |
|
29k |
35.95 |
Trw Automotive 3.5% 12/01/15 conv
|
0.1 |
$960k |
|
395k |
2.43 |
Duke Energy
(DUK)
|
0.1 |
$945k |
|
14k |
66.66 |
Actavis
|
0.1 |
$1.0M |
|
7.2k |
143.97 |
Uthr 1 09/15/16
|
0.1 |
$1.0M |
|
593k |
1.69 |
Caci Intl Inc note 2.125% 5/0
|
0.1 |
$855k |
|
668k |
1.28 |
Molina Healthcare Inc note 3.750%10/0
|
0.1 |
$936k |
|
761k |
1.23 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$921k |
|
28k |
32.44 |
Raytheon Company
|
0.1 |
$896k |
|
12k |
77.17 |
Valero Energy Corporation
(VLO)
|
0.1 |
$838k |
|
25k |
34.19 |
Allergan
|
0.1 |
$836k |
|
9.2k |
90.39 |
priceline.com Incorporated
|
0.1 |
$852k |
|
843.00 |
1010.68 |
Delta Air Lines
(DAL)
|
0.1 |
$872k |
|
37k |
23.58 |
Invesco
(IVZ)
|
0.1 |
$864k |
|
27k |
31.89 |
DineEquity
(DIN)
|
0.1 |
$879k |
|
13k |
69.03 |
MetLife
(MET)
|
0.1 |
$855k |
|
18k |
46.95 |
Brandywine Realty Trust
(BDN)
|
0.1 |
$842k |
|
64k |
13.18 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$871k |
|
655k |
1.33 |
Camden Property Trust
(CPT)
|
0.1 |
$919k |
|
15k |
61.42 |
Holdings Inc Note 5.25
|
0.1 |
$850k |
|
316k |
2.69 |
Hologic Inc cnv
|
0.1 |
$925k |
|
925k |
1.00 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$884k |
|
19k |
47.17 |
Loews Corporation
(L)
|
0.1 |
$773k |
|
17k |
46.74 |
Discover Financial Services
(DFS)
|
0.1 |
$827k |
|
16k |
50.50 |
Ecolab
(ECL)
|
0.1 |
$781k |
|
7.9k |
98.75 |
Auxilium Pharmaceuticals
|
0.1 |
$729k |
|
40k |
18.19 |
CBS Corporation
|
0.1 |
$734k |
|
13k |
55.11 |
Hologic
(HOLX)
|
0.1 |
$825k |
|
40k |
20.63 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$818k |
|
8.7k |
94.19 |
Medtronic
|
0.1 |
$791k |
|
15k |
53.20 |
Avnet
(AVT)
|
0.1 |
$830k |
|
20k |
41.74 |
D.R. Horton
(DHI)
|
0.1 |
$812k |
|
42k |
19.45 |
CF Industries Holdings
(CF)
|
0.1 |
$790k |
|
3.8k |
210.33 |
ShoreTel
|
0.1 |
$730k |
|
121k |
6.04 |
Akorn
|
0.1 |
$748k |
|
38k |
19.70 |
Casella Waste Systems
(CWST)
|
0.1 |
$767k |
|
133k |
5.76 |
Sanchez Energy Corp C ommon stocks
|
0.1 |
$736k |
|
28k |
26.45 |
Adt
|
0.1 |
$776k |
|
19k |
40.70 |
Arcc 4 7/8 03/15/17
|
0.1 |
$776k |
|
746k |
1.04 |
Janus Capital conv
|
0.1 |
$726k |
|
698k |
1.04 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$662k |
|
675k |
0.98 |
Apache Corporation
|
0.1 |
$685k |
|
8.0k |
85.31 |
PPG Industries
(PPG)
|
0.1 |
$630k |
|
3.8k |
167.11 |
Dow Chemical Company
|
0.1 |
$685k |
|
18k |
38.32 |
Eastman Chemical Company
(EMN)
|
0.1 |
$673k |
|
8.7k |
77.70 |
Pacific Sunwear of California
|
0.1 |
$694k |
|
231k |
3.01 |
Honeywell International
(HON)
|
0.1 |
$646k |
|
7.8k |
82.95 |
Macy's
(M)
|
0.1 |
$630k |
|
15k |
43.21 |
Nike
(NKE)
|
0.1 |
$614k |
|
8.5k |
72.64 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$664k |
|
3.5k |
188.69 |
Amazon
(AMZN)
|
0.1 |
$668k |
|
2.1k |
313.03 |
Huntsman Corporation
(HUN)
|
0.1 |
$626k |
|
30k |
20.60 |
M/I Homes
(MHO)
|
0.1 |
$638k |
|
31k |
20.62 |
Alexion Pharmaceuticals
|
0.1 |
$683k |
|
5.9k |
116.22 |
Urban Outfitters
(URBN)
|
0.1 |
$644k |
|
18k |
36.72 |
Superior Energy Services
|
0.1 |
$694k |
|
28k |
25.03 |
Rayonier
(RYN)
|
0.1 |
$704k |
|
13k |
55.75 |
Pacific Biosciences of California
(PACB)
|
0.1 |
$645k |
|
117k |
5.53 |
Network
|
0.1 |
$717k |
|
55k |
13.16 |
Goldcorp Inc New note 2.000% 8/0
|
0.1 |
$539k |
|
534k |
1.01 |
Goldman Sachs
(GS)
|
0.1 |
$544k |
|
3.4k |
158.14 |
Caterpillar
(CAT)
|
0.1 |
$505k |
|
6.0k |
83.78 |
Monsanto Company
|
0.1 |
$576k |
|
5.5k |
104.46 |
Abbott Laboratories
(ABT)
|
0.1 |
$594k |
|
18k |
33.11 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$566k |
|
12k |
46.24 |
Union Pacific Corporation
(UNP)
|
0.1 |
$582k |
|
3.7k |
155.49 |
Regions Financial Corporation
(RF)
|
0.1 |
$540k |
|
58k |
9.27 |
Emerson Electric
(EMR)
|
0.1 |
$566k |
|
8.7k |
64.83 |
United Rentals
(URI)
|
0.1 |
$588k |
|
10k |
58.21 |
Vishay Intertechnology
(VSH)
|
0.1 |
$594k |
|
46k |
12.83 |
Mylan
|
0.1 |
$532k |
|
14k |
38.11 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$549k |
|
11k |
51.21 |
Danaher Corporation
(DHR)
|
0.1 |
$547k |
|
7.9k |
69.34 |
Mbia
(MBI)
|
0.1 |
$517k |
|
51k |
10.21 |
EOG Resources
(EOG)
|
0.1 |
$557k |
|
3.3k |
168.74 |
Wet Seal
|
0.1 |
$534k |
|
135k |
3.94 |
Broadcom Corporation
|
0.1 |
$598k |
|
23k |
26.08 |
LDK Solar
|
0.1 |
$506k |
|
262k |
1.93 |
Resolute Energy
|
0.1 |
$572k |
|
69k |
8.35 |
Headwaters Incorporated
|
0.1 |
$514k |
|
57k |
8.97 |
Westfield Financial
|
0.1 |
$519k |
|
74k |
7.04 |
Pozen
|
0.1 |
$533k |
|
93k |
5.72 |
M.D.C. Holdings
(MDC)
|
0.1 |
$510k |
|
17k |
29.97 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$568k |
|
5.3k |
107.27 |
KEYW Holding
|
0.1 |
$589k |
|
44k |
13.45 |
Parkway Properties
|
0.1 |
$553k |
|
31k |
17.75 |
Pacira Pharmaceuticals
(PCRX)
|
0.1 |
$540k |
|
11k |
47.99 |
Active Network
|
0.1 |
$580k |
|
41k |
14.29 |
Express Scripts Holding
|
0.1 |
$598k |
|
9.7k |
61.76 |
Us Silica Hldgs
(SLCA)
|
0.1 |
$584k |
|
24k |
24.89 |
Audience
|
0.1 |
$568k |
|
51k |
11.24 |
Ptc
(PTC)
|
0.1 |
$537k |
|
19k |
28.48 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$398k |
|
4.9k |
82.01 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$459k |
|
15k |
30.30 |
Career Education
|
0.0 |
$410k |
|
149k |
2.75 |
Corinthian Colleges
|
0.0 |
$423k |
|
192k |
2.20 |
Zale Corporation
|
0.0 |
$447k |
|
29k |
15.20 |
Office Depot
|
0.0 |
$452k |
|
94k |
4.82 |
Health Care REIT
|
0.0 |
$499k |
|
8.0k |
62.46 |
ConocoPhillips
(COP)
|
0.0 |
$408k |
|
5.9k |
69.54 |
Accenture
(ACN)
|
0.0 |
$448k |
|
6.1k |
73.70 |
Barclays
(BCS)
|
0.0 |
$403k |
|
24k |
17.03 |
Public Service Enterprise
(PEG)
|
0.0 |
$418k |
|
13k |
32.91 |
Ashford Hospitality Trust
|
0.0 |
$416k |
|
34k |
12.31 |
FelCor Lodging Trust Incorporated
|
0.0 |
$427k |
|
69k |
6.16 |
Maxwell Technologies
|
0.0 |
$404k |
|
45k |
9.05 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$437k |
|
60k |
7.27 |
Modine Manufacturing
(MOD)
|
0.0 |
$434k |
|
30k |
14.62 |
Applied Micro Circuits Corporation
|
0.0 |
$404k |
|
31k |
12.89 |
New York & Company
|
0.0 |
$424k |
|
73k |
5.80 |
Navistar International Corporation
|
0.0 |
$431k |
|
12k |
36.53 |
Accuray Incorporated
(ARAY)
|
0.0 |
$480k |
|
65k |
7.37 |
Oclaro
|
0.0 |
$434k |
|
245k |
1.77 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$482k |
|
8.8k |
54.79 |
Web
|
0.0 |
$472k |
|
15k |
32.41 |
Cobalt Intl Energy
|
0.0 |
$471k |
|
19k |
24.74 |
Endeavour International C
|
0.0 |
$411k |
|
77k |
5.34 |
Mindspeed Technologies
|
0.0 |
$389k |
|
128k |
3.04 |
E Commerce China Dangdang
|
0.0 |
$463k |
|
44k |
10.47 |
Threshold Pharmaceuticals
|
0.0 |
$426k |
|
91k |
4.66 |
Sunpower Corp conv
|
0.0 |
$488k |
|
370k |
1.32 |
Brookdale Senior Living note
|
0.0 |
$472k |
|
403k |
1.17 |
D Horizon Pharma
|
0.0 |
$411k |
|
123k |
3.34 |
Arrowhead Research
|
0.0 |
$405k |
|
71k |
5.69 |
Broadwind Energy
(BWEN)
|
0.0 |
$438k |
|
56k |
7.84 |
Sunedison
|
0.0 |
$439k |
|
55k |
7.96 |
E TRADE Financial Corporation
|
0.0 |
$377k |
|
23k |
16.51 |
Dollar Finl Corp note 3.000% 4/0
|
0.0 |
$380k |
|
400k |
0.95 |
Portland General Electric Company
(POR)
|
0.0 |
$372k |
|
13k |
28.18 |
Range Resources
(RRC)
|
0.0 |
$311k |
|
4.1k |
75.76 |
RadioShack Corporation
|
0.0 |
$336k |
|
98k |
3.42 |
Hewlett-Packard Company
|
0.0 |
$305k |
|
15k |
20.94 |
Nextera Energy
(NEE)
|
0.0 |
$331k |
|
4.1k |
80.18 |
Biogen Idec
(BIIB)
|
0.0 |
$365k |
|
1.5k |
240.77 |
Leap Wireless International
|
0.0 |
$387k |
|
25k |
15.80 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$311k |
|
9.4k |
33.12 |
Visa
(V)
|
0.0 |
$337k |
|
1.8k |
190.93 |
Toll Brothers
(TOL)
|
0.0 |
$370k |
|
11k |
32.38 |
NII Holdings
|
0.0 |
$351k |
|
58k |
6.07 |
Barnes & Noble
|
0.0 |
$385k |
|
30k |
12.92 |
Lam Research Corporation
(LRCX)
|
0.0 |
$383k |
|
7.5k |
51.18 |
Orbitz Worldwide
|
0.0 |
$374k |
|
39k |
9.63 |
Bon-Ton Stores
(BONTQ)
|
0.0 |
$377k |
|
36k |
10.55 |
AVEO Pharmaceuticals
|
0.0 |
$376k |
|
182k |
2.06 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$343k |
|
340k |
1.01 |
Emeritus Corporation
|
0.0 |
$384k |
|
21k |
18.48 |
Kemet Corporation Cmn
|
0.0 |
$313k |
|
75k |
4.19 |
Caesars Entertainment
|
0.0 |
$302k |
|
15k |
19.66 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$259k |
|
249k |
1.04 |
Affiliated Managers
(AMG)
|
0.0 |
$262k |
|
1.4k |
183.22 |
CSX Corporation
(CSX)
|
0.0 |
$257k |
|
10k |
25.70 |
Morgan Stanley
(MS)
|
0.0 |
$217k |
|
8.1k |
26.94 |
salesforce
(CRM)
|
0.0 |
$263k |
|
5.1k |
51.99 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$211k |
|
1.9k |
112.89 |
Qihoo 360 Technologies Co Lt
|
0.0 |
$211k |
|
2.5k |
83.47 |
Lam Research Corp note 0.500% 5/1
|
0.0 |
$172k |
|
152k |
1.13 |
Prosensa Hldgs B V Shs Usd
|
0.0 |
$170k |
|
26k |
6.49 |
MGIC Investment
(MTG)
|
0.0 |
$121k |
|
17k |
7.27 |
Alza Corp sdcv 7/2
|
0.0 |
$122k |
|
102k |
1.20 |
Novatel Wireless
|
0.0 |
$75k |
|
29k |
2.60 |
Dominion Res Inc Va New debt
|
0.0 |
$135k |
|
73k |
1.85 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.0 |
$62k |
|
60k |
1.03 |
Priceline Com Inc note 1.250% 3/1
|
0.0 |
$159k |
|
48k |
3.31 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$54k |
|
15k |
3.60 |
United States Stl Corp New note 4.000% 5/1
|
0.0 |
$44k |
|
43k |
1.02 |
Prospect Capital Corp note 6.250%12/1
|
0.0 |
$33k |
|
31k |
1.06 |
Rwt 4 5/8 04/15/18
|
0.0 |
$25k |
|
24k |
1.04 |