Vanguard Emerging Markets ETF
(VWO)
|
11.7 |
$341M |
|
7.1M |
48.15 |
|
iShares MSCI Emerging Markets Indx
(EEM)
|
4.6 |
$134M |
|
2.8M |
47.62 |
|
Exxon Mobil Corporation
(XOM)
|
1.6 |
$48M |
|
659k |
73.12 |
|
Apple
(AAPL)
|
1.3 |
$38M |
|
118k |
322.56 |
|
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$33M |
|
259k |
125.78 |
|
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$30M |
|
512k |
58.23 |
|
Microsoft Corporation
(MSFT)
|
1.0 |
$28M |
|
1.0M |
27.92 |
|
iShares MSCI Brazil Index
(EWZ)
|
0.9 |
$28M |
|
358k |
77.40 |
|
General Electric Company
|
0.9 |
$26M |
|
1.4M |
18.29 |
|
International Business Machines
(IBM)
|
0.8 |
$24M |
|
165k |
146.76 |
|
Chevron Corporation
(CVX)
|
0.8 |
$24M |
|
261k |
91.25 |
|
Procter & Gamble Company
(PG)
|
0.8 |
$24M |
|
371k |
64.33 |
|
Coca-Cola Company
(KO)
|
0.8 |
$24M |
|
357k |
65.77 |
|
Johnson & Johnson
(JNJ)
|
0.8 |
$23M |
|
366k |
61.85 |
|
At&t
(T)
|
0.8 |
$23M |
|
765k |
29.38 |
|
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$22M |
|
515k |
42.42 |
|
Wells Fargo & Company
(WFC)
|
0.7 |
$20M |
|
646k |
30.99 |
|
Medtronic Inc note 1.625% 4/1
|
0.7 |
$19M |
|
19M |
1.01 |
|
Google
|
0.7 |
$19M |
|
32k |
593.95 |
|
Pfizer
(PFE)
|
0.6 |
$18M |
|
1.0M |
17.51 |
|
E M C Corp Mass note 1.750%12/0
|
0.6 |
$18M |
|
12M |
1.51 |
|
Pepsi
(PEP)
|
0.6 |
$18M |
|
275k |
65.33 |
|
Citi
|
0.6 |
$18M |
|
3.8M |
4.73 |
|
Bank of America Corporation
(BAC)
|
0.6 |
$17M |
|
1.3M |
13.34 |
|
Merck & Co
(MRK)
|
0.6 |
$17M |
|
459k |
36.04 |
|
Schlumberger
(SLB)
|
0.6 |
$16M |
|
197k |
83.50 |
|
Oracle Corporation
(ORCL)
|
0.6 |
$16M |
|
519k |
31.30 |
|
Amgen Inc note 0.375% 2/0
|
0.5 |
$16M |
|
16M |
1.00 |
|
Intel Corporation
(INTC)
|
0.5 |
$15M |
|
719k |
21.03 |
|
Cisco Systems
(CSCO)
|
0.5 |
$15M |
|
741k |
20.23 |
|
Wal-Mart Stores
(WMT)
|
0.5 |
$14M |
|
268k |
53.93 |
|
Transocean Inc note 1.500%12/1
|
0.5 |
$14M |
|
14M |
0.98 |
|
Verizon Communications
(VZ)
|
0.5 |
$13M |
|
372k |
35.78 |
|
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.4 |
$13M |
|
13k |
1000.55 |
|
Hewlett-Packard Company
|
0.4 |
$13M |
|
303k |
42.10 |
|
ConocoPhillips
(COP)
|
0.4 |
$13M |
|
185k |
68.10 |
|
Beckman Coulter Inc note 2.500%12/1
|
0.4 |
$12M |
|
11M |
1.14 |
|
Symantec Corp note 1.000% 6/1
|
0.4 |
$12M |
|
10M |
1.14 |
|
iShares MSCI South Korea Index Fund
(EWY)
|
0.4 |
$12M |
|
193k |
61.19 |
|
Hologic Inc frnt 2.000%12/1
|
0.4 |
$12M |
|
13M |
0.94 |
|
Teva Pharmaceutical Fin Co B note 1.750% 2/0
|
0.4 |
$12M |
|
11M |
1.10 |
|
Occidental Petroleum Corporation
(OXY)
|
0.4 |
$12M |
|
120k |
98.10 |
|
PowerShares India Portfolio
|
0.4 |
$12M |
|
464k |
25.42 |
|
BP
(BP)
|
0.4 |
$11M |
|
255k |
44.17 |
|
Goldman Sachs
(GS)
|
0.4 |
$11M |
|
64k |
168.16 |
|
McDonald's Corporation
(MCD)
|
0.4 |
$11M |
|
140k |
76.76 |
|
iShares Russell 2000 Index
(IWM)
|
0.4 |
$11M |
|
136k |
78.23 |
|
Qualcomm
(QCOM)
|
0.3 |
$10M |
|
207k |
49.49 |
|
GAME Technolog debt
|
0.3 |
$10M |
|
8.7M |
1.15 |
|
Abbott Laboratories
(ABT)
|
0.3 |
$9.7M |
|
203k |
47.91 |
|
Intel Corp sdcv
|
0.3 |
$9.7M |
|
9.7M |
1.00 |
|
Amazon
(AMZN)
|
0.3 |
$9.6M |
|
54k |
180.01 |
|
Allergan Inc note 1.500% 4/0
|
0.3 |
$9.4M |
|
8.3M |
1.13 |
|
United Technologies Corporation
|
0.3 |
$9.2M |
|
117k |
78.72 |
|
Chesapeake Energy Corp note 2.250%12/1
|
0.3 |
$9.0M |
|
12M |
0.78 |
|
Berkshire Hathaway
(BRK.B)
|
0.3 |
$9.0M |
|
113k |
80.11 |
|
Walt Disney Company
(DIS)
|
0.3 |
$8.8M |
|
234k |
37.51 |
|
Market Vectors Indonesia Index
|
0.3 |
$8.4M |
|
97k |
87.31 |
|
Alliance Data Systems Corp note 1.750% 8/0
|
0.3 |
$8.0M |
|
7.5M |
1.07 |
|
Archer Daniels Midland Co unit 99/99/9999
|
0.3 |
$8.0M |
|
206k |
38.83 |
|
Caterpillar
(CAT)
|
0.3 |
$7.9M |
|
84k |
93.66 |
|
Home Depot
(HD)
|
0.3 |
$7.6M |
|
215k |
35.06 |
|
3M Company
(MMM)
|
0.3 |
$7.6M |
|
88k |
86.30 |
|
Vodafone
|
0.3 |
$7.6M |
|
286k |
26.43 |
|
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$7.5M |
|
62k |
120.08 |
|
Affiliated Managers Group note 3.950% 8/1
|
0.3 |
$7.7M |
|
6.9M |
1.11 |
|
Verisign Inc sdcv 3.250% 8/1
|
0.2 |
$7.4M |
|
6.6M |
1.12 |
|
Linear Technology Corp note 3.000% 5/0
|
0.2 |
$7.2M |
|
6.8M |
1.06 |
|
Nabors Inds Inc note 0.940% 5/1
|
0.2 |
$7.2M |
|
7.3M |
0.99 |
|
Kraft Foods
|
0.2 |
$7.4M |
|
236k |
31.51 |
|
United Parcel Service
(UPS)
|
0.2 |
$7.1M |
|
97k |
72.58 |
|
Xilinx Inc sdcv 3.125% 3/1
|
0.2 |
$7.0M |
|
6.7M |
1.04 |
|
U.S. Bancorp
(USB)
|
0.2 |
$6.9M |
|
254k |
26.97 |
|
Amgen
(AMGN)
|
0.2 |
$6.7M |
|
123k |
54.90 |
|
Ford Motor Company
(F)
|
0.2 |
$6.6M |
|
394k |
16.79 |
|
Micron Technology Inc note 1.875% 6/0
|
0.2 |
$6.4M |
|
6.8M |
0.94 |
|
Archer Daniels Midland Co note 0.875% 2/1
|
0.2 |
$6.4M |
|
6.3M |
1.02 |
|
CVS Caremark Corporation
(CVS)
|
0.2 |
$6.3M |
|
182k |
34.77 |
|
Newmont Mining Corp note 1.250% 7/1
|
0.2 |
$6.4M |
|
4.5M |
1.43 |
|
SPDR S&P Emerging Europe
|
0.2 |
$6.4M |
|
128k |
49.55 |
|
Peabody Energy Corp sdcv 4.750%12/1
|
0.2 |
$6.1M |
|
4.8M |
1.29 |
|
Cameron International Corp note 2.500% 6/1
|
0.2 |
$6.1M |
|
4.2M |
1.45 |
|
American Express Company
(AXP)
|
0.2 |
$6.2M |
|
144k |
42.92 |
|
Bristol Myers Squibb
(BMY)
|
0.2 |
$6.0M |
|
228k |
26.48 |
|
Union Pacific Corporation
(UNP)
|
0.2 |
$6.0M |
|
65k |
92.66 |
|
Boeing Company
(BA)
|
0.2 |
$6.2M |
|
95k |
65.26 |
|
E.I. du Pont de Nemours & Company
|
0.2 |
$6.3M |
|
125k |
49.88 |
|
GlaxoSmithKline
|
0.2 |
$6.1M |
|
156k |
39.22 |
|
EMC Corporation
|
0.2 |
$6.1M |
|
264k |
22.90 |
|
Comcast Corporation
(CMCSA)
|
0.2 |
$5.9M |
|
269k |
21.97 |
|
Gilead Sciences Inc note 0.625% 5/0
|
0.2 |
$5.8M |
|
5.3M |
1.10 |
|
Apache Corporation
|
0.2 |
$6.0M |
|
50k |
119.24 |
|
Nasdaq Omx Group Inc note 2.500% 8/1
|
0.2 |
$5.9M |
|
6.0M |
0.99 |
|
Microchip Technology Inc sdcv 2.125%12/1
|
0.2 |
$5.5M |
|
4.5M |
1.22 |
|
Mylan Inc note 1.250% 3/1
|
0.2 |
$5.7M |
|
5.4M |
1.06 |
|
Sandisk Corp note 1.000% 5/1
|
0.2 |
$5.5M |
|
5.8M |
0.96 |
|
Invitrogen Corp note 3.250% 6/1
|
0.2 |
$5.5M |
|
4.6M |
1.19 |
|
Emerson Electric
(EMR)
|
0.2 |
$5.6M |
|
98k |
57.17 |
|
Target Corporation
(TGT)
|
0.2 |
$5.4M |
|
90k |
60.13 |
|
MetLife
(MET)
|
0.2 |
$5.7M |
|
128k |
44.44 |
|
iShares MSCI Taiwan Index
|
0.2 |
$5.7M |
|
362k |
15.62 |
|
Fisher Scientific Intl Inc note 3.250% 3/0
|
0.2 |
$5.5M |
|
3.9M |
1.40 |
|
Navistar Intl Corp New note 3.000%10/1
|
0.2 |
$5.4M |
|
4.0M |
1.34 |
|
Medtronic
|
0.2 |
$5.3M |
|
142k |
37.09 |
|
Colgate-Palmolive Company
(CL)
|
0.2 |
$5.3M |
|
66k |
80.37 |
|
Honeywell International
(HON)
|
0.2 |
$5.3M |
|
99k |
53.16 |
|
Texas Instruments Incorporated
(TXN)
|
0.2 |
$5.2M |
|
159k |
32.50 |
|
UnitedHealth
(UNH)
|
0.2 |
$5.4M |
|
148k |
36.11 |
|
Sesi L L C frnt 1.500%12/1
|
0.2 |
$5.1M |
|
5.0M |
1.02 |
|
Pioneer Nat Res Co note 2.875% 1/1
|
0.2 |
$4.8M |
|
3.2M |
1.51 |
|
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$5.0M |
|
164k |
30.20 |
|
Monsanto Company
|
0.2 |
$4.8M |
|
69k |
69.64 |
|
Eli Lilly & Co.
(LLY)
|
0.2 |
$5.0M |
|
143k |
35.04 |
|
Dow Chemical Company
|
0.2 |
$5.1M |
|
149k |
34.14 |
|
Anadarko Petroleum Corporation
|
0.2 |
$4.9M |
|
65k |
76.17 |
|
Halliburton Company
(HAL)
|
0.2 |
$4.8M |
|
118k |
40.83 |
|
Walgreen Company
|
0.2 |
$5.0M |
|
128k |
38.96 |
|
Agco Corp note 1.250%12/1
|
0.2 |
$5.1M |
|
3.8M |
1.35 |
|
Alliant Techsystems Inc note 2.750% 9/1
|
0.2 |
$4.6M |
|
4.6M |
1.02 |
|
Equinix Inc note 3.000%10/1
|
0.2 |
$4.8M |
|
4.8M |
1.00 |
|
Goodrich Pete Corp note 5.000%10/0
|
0.2 |
$4.6M |
|
4.8M |
0.97 |
|
Trinity Inds Inc note 3.875% 6/0
|
0.2 |
$4.8M |
|
5.0M |
0.95 |
|
Time Warner
|
0.2 |
$4.7M |
|
147k |
32.17 |
|
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$4.8M |
|
92k |
52.13 |
|
Morgan Stanley
(MS)
|
0.2 |
$4.6M |
|
168k |
27.21 |
|
Alcoa
|
0.2 |
$4.6M |
|
301k |
15.39 |
|
Deere & Company
(DE)
|
0.2 |
$4.6M |
|
55k |
83.04 |
|
Directv
|
0.2 |
$4.6M |
|
114k |
39.93 |
|
General Cable Corp Del New frnt 4.500% 11/1
|
0.2 |
$4.8M |
|
4.0M |
1.19 |
|
Chesapeake Energy Corp note 2.750%11/1
|
0.1 |
$4.5M |
|
4.5M |
0.99 |
|
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.1 |
$4.5M |
|
4.8M |
0.94 |
|
Devon Energy Corporation
(DVN)
|
0.1 |
$4.3M |
|
54k |
78.51 |
|
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$4.5M |
|
71k |
63.04 |
|
TJX Companies
(TJX)
|
0.1 |
$4.2M |
|
96k |
44.39 |
|
Lowe's Companies
(LOW)
|
0.1 |
$4.5M |
|
179k |
25.08 |
|
Visa
(V)
|
0.1 |
$4.5M |
|
64k |
70.38 |
|
Hartford Finl Svcs Group Inc dep conv p
|
0.1 |
$4.0M |
|
157k |
25.61 |
|
Molina Healthcare Inc note 3.750%10/0
|
0.1 |
$4.2M |
|
4.2M |
1.00 |
|
Wright Med Group Inc note 2.625%12/0
|
0.1 |
$4.2M |
|
4.5M |
0.94 |
|
PNC Financial Services
(PNC)
|
0.1 |
$4.2M |
|
69k |
60.72 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$4.2M |
|
58k |
72.20 |
|
American Tower Corporation
|
0.1 |
$4.2M |
|
81k |
51.64 |
|
eBay
(EBAY)
|
0.1 |
$4.2M |
|
152k |
27.83 |
|
Nike
(NKE)
|
0.1 |
$4.1M |
|
48k |
85.42 |
|
Southern Company
(SO)
|
0.1 |
$4.1M |
|
107k |
38.23 |
|
Accenture
(ACN)
|
0.1 |
$4.1M |
|
84k |
48.50 |
|
Anixter Intl Inc note 1.000% 2/1
|
0.1 |
$4.0M |
|
3.6M |
1.12 |
|
Simon Property
(SPG)
|
0.1 |
$4.0M |
|
40k |
99.49 |
|
Newmont Mining Corp Cvt cv bnd
|
0.1 |
$4.1M |
|
2.8M |
1.45 |
|
Cms Energy Corp note 2.875%12/0
|
0.1 |
$3.7M |
|
2.6M |
1.45 |
|
Corning Incorporated
(GLW)
|
0.1 |
$3.8M |
|
199k |
19.32 |
|
Baxter International
(BAX)
|
0.1 |
$3.9M |
|
77k |
50.62 |
|
Newmont Mining Corporation
(NEM)
|
0.1 |
$3.9M |
|
63k |
61.43 |
|
Motorola
|
0.1 |
$3.9M |
|
430k |
9.07 |
|
News Corporation
|
0.1 |
$3.7M |
|
254k |
14.56 |
|
Praxair
|
0.1 |
$3.9M |
|
41k |
95.46 |
|
Williams Companies
(WMB)
|
0.1 |
$3.8M |
|
153k |
24.72 |
|
Gilead Sciences
(GILD)
|
0.1 |
$3.9M |
|
109k |
36.24 |
|
Prudential Financial
(PRU)
|
0.1 |
$3.9M |
|
66k |
58.71 |
|
Ppl Corp unit 99/99/9999
|
0.1 |
$3.8M |
|
70k |
54.97 |
|
E M C Corp Mass note 1.750%12/0
|
0.1 |
$3.6M |
|
2.5M |
1.45 |
|
Invitrogen Corp note 1.500% 2/1
|
0.1 |
$3.6M |
|
3.0M |
1.21 |
|
FedEx Corporation
(FDX)
|
0.1 |
$3.6M |
|
39k |
93.01 |
|
Dominion Resources
(D)
|
0.1 |
$3.4M |
|
80k |
42.72 |
|
Medco Health Solutions
|
0.1 |
$3.5M |
|
56k |
61.26 |
|
Travelers Companies
(TRV)
|
0.1 |
$3.5M |
|
62k |
55.71 |
|
AFLAC Incorporated
(AFL)
|
0.1 |
$3.6M |
|
65k |
56.44 |
|
Johnson Controls
|
0.1 |
$3.4M |
|
88k |
38.21 |
|
National-Oilwell Var
|
0.1 |
$3.6M |
|
54k |
67.25 |
|
Lockheed Martin Corporation
(LMT)
|
0.1 |
$3.4M |
|
49k |
69.91 |
|
Exelon Corporation
(EXC)
|
0.1 |
$3.5M |
|
84k |
41.64 |
|
Express Scripts
|
0.1 |
$3.6M |
|
67k |
54.04 |
|
Celgene Corporation
|
0.1 |
$3.6M |
|
61k |
59.14 |
|
Time Warner Cable
|
0.1 |
$3.1M |
|
47k |
66.02 |
|
On Semiconductor Corp note 2.625%12/1
|
0.1 |
$3.2M |
|
2.7M |
1.17 |
|
Steel Dynamics Inc note 5.125% 6/1
|
0.1 |
$3.3M |
|
2.6M |
1.27 |
|
L-3 Communications Corp debt 3.000% 8/0
|
0.1 |
$3.3M |
|
3.3M |
1.00 |
|
MasterCard Incorporated
(MA)
|
0.1 |
$3.1M |
|
14k |
224.10 |
|
State Street Corporation
(STT)
|
0.1 |
$3.2M |
|
68k |
46.34 |
|
Legg Mason
|
0.1 |
$3.1M |
|
87k |
36.27 |
|
CSX Corporation
(CSX)
|
0.1 |
$3.2M |
|
50k |
64.61 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$3.1M |
|
67k |
46.27 |
|
Yum! Brands
(YUM)
|
0.1 |
$3.3M |
|
67k |
49.05 |
|
Baker Hughes Incorporated
|
0.1 |
$3.1M |
|
55k |
57.17 |
|
General Mills
(GIS)
|
0.1 |
$3.2M |
|
91k |
35.59 |
|
Danaher Corporation
(DHR)
|
0.1 |
$3.2M |
|
69k |
47.18 |
|
Dell
|
0.1 |
$3.1M |
|
227k |
13.55 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$3.2M |
|
100k |
32.13 |
|
General Dynamics Corporation
(GD)
|
0.1 |
$3.1M |
|
44k |
70.96 |
|
Marathon Oil Corporation
(MRO)
|
0.1 |
$3.4M |
|
91k |
37.03 |
|
Juniper Networks
(JNPR)
|
0.1 |
$3.2M |
|
88k |
36.92 |
|
iShares MSCI Malaysia Index Fund
|
0.1 |
$3.1M |
|
217k |
14.38 |
|
Alere Inc note 3.000% 5/1
|
0.1 |
$3.2M |
|
3.0M |
1.06 |
|
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$2.8M |
|
39k |
73.29 |
|
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.1 |
$3.1M |
|
2.1M |
1.44 |
|
Euronet Worldwide Inc note 3.500%10/1
|
0.1 |
$3.0M |
|
3.0M |
0.99 |
|
Penn Va Corp note 4.500%11/1
|
0.1 |
$2.8M |
|
2.9M |
0.99 |
|
Ace Limited Cmn
|
0.1 |
$3.0M |
|
47k |
62.25 |
|
Via
|
0.1 |
$2.9M |
|
74k |
39.61 |
|
Norfolk Southern
(NSC)
|
0.1 |
$2.9M |
|
47k |
62.82 |
|
Duke Energy Corporation
|
0.1 |
$2.9M |
|
163k |
17.81 |
|
Carnival Corporation
(CCL)
|
0.1 |
$2.9M |
|
63k |
46.10 |
|
Covidien
|
0.1 |
$3.0M |
|
65k |
45.65 |
|
Thermo Fisher Scientific
(TMO)
|
0.1 |
$2.8M |
|
51k |
55.36 |
|
Hess
(HES)
|
0.1 |
$2.9M |
|
38k |
76.55 |
|
WellPoint
|
0.1 |
$3.0M |
|
54k |
56.85 |
|
Illinois Tool Works
(ITW)
|
0.1 |
$3.0M |
|
56k |
53.40 |
|
EOG Resources
(EOG)
|
0.1 |
$3.0M |
|
33k |
91.42 |
|
H.J. Heinz Company
|
0.1 |
$2.8M |
|
56k |
49.47 |
|
Wesco Intl Inc dbcv 6.000% 9/1
|
0.1 |
$3.0M |
|
1.5M |
2.06 |
|
Sandisk Corp note 1.500% 8/1
|
0.1 |
$2.9M |
|
2.6M |
1.13 |
|
iShares MSCI Canada Index
(EWC)
|
0.1 |
$3.0M |
|
96k |
31.00 |
|
Enpro Industries Inc note
|
0.1 |
$2.8M |
|
2.0M |
1.39 |
|
Chubb Corporation
|
0.1 |
$2.6M |
|
43k |
59.64 |
|
Barrett Bill Corp note 5.000% 3/1
|
0.1 |
$2.6M |
|
2.5M |
1.03 |
|
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.1 |
$2.7M |
|
2.7M |
1.01 |
|
Tyson Foods Inc note 3.250%10/1
|
0.1 |
$2.7M |
|
2.2M |
1.23 |
|
Verifone Sys Inc note 1.375% 6/1
|
0.1 |
$2.7M |
|
2.5M |
1.08 |
|
Amylin Pharmaceuticals Inc note 3.000% 6/1
|
0.1 |
$2.6M |
|
3.0M |
0.87 |
|
Kinross Gold Corp note 1.750% 3/1
|
0.1 |
$2.6M |
|
2.5M |
1.03 |
|
Allegheny Technologies Inc note 4.250% 6/0
|
0.1 |
$2.6M |
|
1.8M |
1.51 |
|
Cme
(CME)
|
0.1 |
$2.7M |
|
8.5k |
321.74 |
|
Archer Daniels Midland Company
(ADM)
|
0.1 |
$2.6M |
|
87k |
30.08 |
|
Bunge
|
0.1 |
$2.7M |
|
42k |
65.51 |
|
Cummins
(CMI)
|
0.1 |
$2.7M |
|
25k |
110.02 |
|
Franklin Resources
(BEN)
|
0.1 |
$2.6M |
|
23k |
111.22 |
|
NetApp
(NTAP)
|
0.1 |
$2.5M |
|
46k |
54.97 |
|
T. Rowe Price
(TROW)
|
0.1 |
$2.5M |
|
39k |
64.53 |
|
Becton, Dickinson and
(BDX)
|
0.1 |
$2.7M |
|
32k |
84.54 |
|
Air Products & Chemicals
(APD)
|
0.1 |
$2.5M |
|
28k |
90.95 |
|
Allergan
|
0.1 |
$2.7M |
|
40k |
68.68 |
|
Capital One Financial
(COF)
|
0.1 |
$2.6M |
|
61k |
42.56 |
|
Nextera Energy
(NEE)
|
0.1 |
$2.6M |
|
50k |
52.00 |
|
Tyco International Ltd S hs
|
0.1 |
$2.7M |
|
66k |
41.44 |
|
Paccar
(PCAR)
|
0.1 |
$2.5M |
|
43k |
57.42 |
|
Precision Castparts
|
0.1 |
$2.5M |
|
18k |
139.21 |
|
Yahoo!
|
0.1 |
$2.7M |
|
163k |
16.63 |
|
Best Buy Inc sdcv 2.250% 1/1
|
0.1 |
$2.7M |
|
2.5M |
1.06 |
|
Broadcom Corporation
|
0.1 |
$2.6M |
|
59k |
43.56 |
|
Coca-cola Enterprises
|
0.1 |
$2.6M |
|
104k |
25.03 |
|
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.1 |
$2.7M |
|
2.0M |
1.33 |
|
General Motors Company
(GM)
|
0.1 |
$2.5M |
|
69k |
36.87 |
|
Iconix Brand Group Inc note 1.875% 6/3
|
0.1 |
$2.3M |
|
2.3M |
1.00 |
|
Albany Intl Corp note 2.250% 3/1
|
0.1 |
$2.2M |
|
2.4M |
0.92 |
|
BlackRock
(BLK)
|
0.1 |
$2.3M |
|
12k |
190.58 |
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$2.3M |
|
133k |
17.11 |
|
Peabody Energy Corporation
|
0.1 |
$2.3M |
|
36k |
63.97 |
|
Coach
|
0.1 |
$2.2M |
|
40k |
55.31 |
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$2.4M |
|
36k |
64.79 |
|
Spectra Energy
|
0.1 |
$2.2M |
|
89k |
24.99 |
|