Procter & Gamble Company
(PG)
|
3.3 |
$6.4M |
|
101k |
63.57 |
Exxon Mobil Corporation
(XOM)
|
3.2 |
$6.2M |
|
76k |
81.32 |
salesforce
(CRM)
|
2.6 |
$5.0M |
|
34k |
149.00 |
Apple
(AAPL)
|
2.6 |
$5.0M |
|
15k |
335.69 |
Verizon Communications
(VZ)
|
1.9 |
$3.8M |
|
102k |
37.22 |
Pepsi
(PEP)
|
1.9 |
$3.6M |
|
51k |
70.45 |
Johnson & Johnson
(JNJ)
|
1.8 |
$3.5M |
|
53k |
66.72 |
MasterCard Incorporated
(MA)
|
1.8 |
$3.5M |
|
12k |
301.06 |
Accenture
(ACN)
|
1.7 |
$3.3M |
|
55k |
60.29 |
International Business Machines
(IBM)
|
1.6 |
$3.2M |
|
19k |
171.26 |
H.J. Heinz Company
|
1.6 |
$3.1M |
|
59k |
53.30 |
Berkshire Hathaway
(BRK.B)
|
1.6 |
$3.0M |
|
39k |
77.36 |
Qualcomm
(QCOM)
|
1.5 |
$2.9M |
|
52k |
56.67 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.4 |
$2.8M |
|
29k |
94.07 |
Danaher Corporation
(DHR)
|
1.4 |
$2.6M |
|
50k |
52.94 |
Schlumberger
(SLB)
|
1.3 |
$2.6M |
|
30k |
86.46 |
Google
|
1.2 |
$2.4M |
|
4.8k |
506.23 |
General Electric Company
|
1.2 |
$2.3M |
|
123k |
18.87 |
Microsoft Corporation
(MSFT)
|
1.2 |
$2.3M |
|
88k |
26.02 |
Total
(TTE)
|
1.1 |
$2.2M |
|
39k |
57.90 |
Intel Corporation
(INTC)
|
1.0 |
$2.0M |
|
90k |
22.18 |
Covance
|
1.0 |
$2.0M |
|
33k |
59.35 |
Kayne Anderson MLP Investment
(KYN)
|
1.0 |
$1.9M |
|
64k |
30.24 |
Abb
(ABBNY)
|
1.0 |
$1.9M |
|
73k |
25.94 |
Express Scripts
|
1.0 |
$1.9M |
|
35k |
54.04 |
Kraft Foods
|
0.9 |
$1.7M |
|
48k |
35.28 |
Merck & Co
(MRK)
|
0.9 |
$1.7M |
|
49k |
35.36 |
Chevron Corporation
(CVX)
|
0.8 |
$1.6M |
|
16k |
102.76 |
DaVita
(DVA)
|
0.8 |
$1.6M |
|
19k |
86.60 |
McDonald's Corporation
(MCD)
|
0.8 |
$1.5M |
|
18k |
84.41 |
At&t
(T)
|
0.8 |
$1.5M |
|
48k |
31.45 |
T. Rowe Price
(TROW)
|
0.8 |
$1.5M |
|
25k |
60.21 |
Coventry Health Care
|
0.7 |
$1.4M |
|
40k |
36.46 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$1.3M |
|
28k |
47.72 |
Abbott Laboratories
(ABT)
|
0.7 |
$1.3M |
|
25k |
52.55 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$1.3M |
|
31k |
40.94 |
Southwestern Energy Company
|
0.7 |
$1.3M |
|
29k |
42.95 |
Suncor Energy
(SU)
|
0.6 |
$1.3M |
|
32k |
39.07 |
Deere & Company
(DE)
|
0.6 |
$1.2M |
|
15k |
82.33 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$1.2M |
|
18k |
68.29 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$1.2M |
|
19k |
60.97 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$1.2M |
|
11k |
110.08 |
Ubs Ag Jersey Brh fund
|
0.6 |
$1.2M |
|
49k |
23.95 |
American Tower Corporation
|
0.6 |
$1.1M |
|
22k |
52.38 |
Enterprise Products Partners
(EPD)
|
0.6 |
$1.1M |
|
26k |
43.21 |
M&T Bank Corporation
(MTB)
|
0.6 |
$1.1M |
|
12k |
87.97 |
Anadarko Petroleum Corporation
|
0.6 |
$1.1M |
|
14k |
76.69 |
Occidental Petroleum Corporation
(OXY)
|
0.6 |
$1.1M |
|
10k |
104.02 |
American Express Company
(AXP)
|
0.5 |
$1.1M |
|
20k |
51.78 |
SPDR Gold Trust
(GLD)
|
0.5 |
$1.1M |
|
7.2k |
146.00 |
Coca-Cola Company
(KO)
|
0.5 |
$1.0M |
|
15k |
67.13 |
Oracle Corporation
(ORCL)
|
0.5 |
$1.0M |
|
31k |
32.81 |
Cincinnati Bell Inc 6.75% Cum p
|
0.5 |
$1.0M |
|
25k |
41.96 |
PNC Financial Services
(PNC)
|
0.5 |
$1.0M |
|
17k |
59.73 |
Becton, Dickinson and
(BDX)
|
0.5 |
$947k |
|
11k |
86.15 |
Allergan
|
0.5 |
$961k |
|
12k |
83.33 |
Amazon
(AMZN)
|
0.5 |
$932k |
|
4.6k |
204.43 |
Market Vectors Gold Miners ETF
|
0.5 |
$925k |
|
17k |
54.38 |
Chubb Corporation
|
0.5 |
$887k |
|
14k |
62.71 |
Covanta Holding Corporation
|
0.5 |
$893k |
|
55k |
16.37 |
Pfizer
(PFE)
|
0.5 |
$887k |
|
43k |
20.64 |
Caterpillar
(CAT)
|
0.5 |
$872k |
|
8.2k |
106.29 |
Devon Energy Corporation
(DVN)
|
0.5 |
$867k |
|
11k |
78.99 |
BHP Billiton
(BHP)
|
0.4 |
$861k |
|
9.1k |
94.53 |
NetApp
(NTAP)
|
0.4 |
$838k |
|
16k |
52.89 |
Johnson Controls
|
0.4 |
$834k |
|
20k |
41.50 |
Diageo
(DEO)
|
0.4 |
$828k |
|
10k |
81.82 |
Wal-Mart Stores
(WMT)
|
0.4 |
$812k |
|
15k |
53.14 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$827k |
|
22k |
37.61 |
Genpact
(G)
|
0.4 |
$825k |
|
48k |
17.19 |
iShares Gold Trust
|
0.4 |
$805k |
|
55k |
14.65 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$777k |
|
7.3k |
107.17 |
Citrix Systems
|
0.4 |
$733k |
|
9.1k |
80.16 |
Rydex S&P Equal Weight ETF
|
0.4 |
$740k |
|
15k |
50.65 |
Wells Fargo & Company
(WFC)
|
0.4 |
$711k |
|
25k |
28.07 |
Rowan Companies
|
0.4 |
$703k |
|
18k |
38.88 |
World Fuel Services Corporation
(WKC)
|
0.4 |
$695k |
|
19k |
36.01 |
Kinder Morgan
(KMI)
|
0.4 |
$702k |
|
24k |
28.77 |
3M Company
(MMM)
|
0.3 |
$683k |
|
7.2k |
94.68 |
Cisco Systems
(CSCO)
|
0.3 |
$683k |
|
44k |
15.64 |
Canadian Natural Resources
(CNQ)
|
0.3 |
$687k |
|
16k |
42.01 |
Kinder Morgan Energy Partners
|
0.3 |
$681k |
|
9.3k |
72.95 |
Clean Harbors
(CLH)
|
0.3 |
$654k |
|
6.3k |
103.30 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$641k |
|
7.9k |
81.16 |
Teradata Corporation
(TDC)
|
0.3 |
$634k |
|
11k |
60.20 |
Kinder Morgan Management
|
0.3 |
$637k |
|
9.7k |
65.67 |
Philip Morris International
(PM)
|
0.3 |
$651k |
|
9.7k |
66.80 |
United Technologies Corporation
|
0.3 |
$642k |
|
7.2k |
88.64 |
Dominion Resources
(D)
|
0.3 |
$618k |
|
13k |
48.21 |
Stryker Corporation
(SYK)
|
0.3 |
$623k |
|
11k |
58.73 |
Pegasystems
(PEGA)
|
0.3 |
$616k |
|
13k |
46.67 |
Barrick Gold Corp
(GOLD)
|
0.3 |
$601k |
|
13k |
45.28 |
Duke Energy Corporation
|
0.3 |
$598k |
|
32k |
18.83 |
E.I. du Pont de Nemours & Company
|
0.3 |
$610k |
|
11k |
54.04 |
Sigma-Aldrich Corporation
|
0.3 |
$604k |
|
8.2k |
73.48 |
American Public Education
(APEI)
|
0.3 |
$599k |
|
14k |
44.51 |
Golub Capital BDC
(GBDC)
|
0.3 |
$603k |
|
41k |
14.85 |
Vanguard Extended Duration ETF
(EDV)
|
0.3 |
$603k |
|
7.4k |
81.21 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$582k |
|
6.7k |
86.81 |
Masimo Corporation
(MASI)
|
0.3 |
$583k |
|
20k |
29.82 |
Goldman Sachs
(GS)
|
0.3 |
$557k |
|
4.2k |
133.32 |
Helmerich & Payne
(HP)
|
0.3 |
$563k |
|
8.5k |
66.03 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$571k |
|
6.3k |
91.32 |
Global Payments
(GPN)
|
0.3 |
$537k |
|
11k |
51.02 |
Gilead Sciences
(GILD)
|
0.3 |
$536k |
|
13k |
41.58 |
BP
(BP)
|
0.3 |
$521k |
|
12k |
44.28 |
Emerson Electric
(EMR)
|
0.3 |
$518k |
|
9.2k |
56.51 |
Hewlett-Packard Company
|
0.3 |
$522k |
|
14k |
36.16 |
EMC Corporation
|
0.3 |
$533k |
|
19k |
27.54 |
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$509k |
|
20k |
25.59 |
Fifth Street Finance
|
0.3 |
$507k |
|
44k |
11.60 |
Illumina
(ILMN)
|
0.3 |
$507k |
|
6.7k |
75.27 |
Under Armour
(UAA)
|
0.3 |
$510k |
|
6.6k |
77.57 |
United Therapeutics Corporation
(UTHR)
|
0.3 |
$506k |
|
9.2k |
55.15 |
Ansys
(ANSS)
|
0.2 |
$492k |
|
9.0k |
54.87 |
Arthur J. Gallagher & Co.
(AJG)
|
0.2 |
$493k |
|
17k |
28.58 |
Walt Disney Company
(DIS)
|
0.2 |
$485k |
|
12k |
39.19 |
Apache Corporation
|
0.2 |
$491k |
|
4.0k |
123.46 |
Laboratory Corp. of America Holdings
|
0.2 |
$493k |
|
5.1k |
96.80 |
Verisk Analytics
(VRSK)
|
0.2 |
$488k |
|
14k |
34.53 |
Amgen
(AMGN)
|
0.2 |
$470k |
|
8.1k |
58.36 |
Liquidity Services
(LQDT)
|
0.2 |
$471k |
|
20k |
23.63 |
Waste Connections
|
0.2 |
$456k |
|
14k |
31.73 |
Rockwell Collins
|
0.2 |
$442k |
|
7.2k |
61.66 |
Halliburton Company
(HAL)
|
0.2 |
$453k |
|
8.9k |
50.84 |
Clorox Company
(CLX)
|
0.2 |
$456k |
|
6.8k |
67.31 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$442k |
|
8.3k |
53.02 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$455k |
|
4.1k |
110.76 |
Chesapeake Enrgy Cvt Ppd 4.50 cv p
|
0.2 |
$445k |
|
4.9k |
91.75 |
Fluor Corporation
(FLR)
|
0.2 |
$424k |
|
6.6k |
64.48 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$431k |
|
7.1k |
60.35 |
ITC Holdings
|
0.2 |
$420k |
|
5.8k |
71.88 |
NuStar GP Holdings
|
0.2 |
$430k |
|
12k |
35.98 |
Robert Half International
(RHI)
|
0.2 |
$429k |
|
16k |
27.03 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$408k |
|
5.6k |
73.50 |
Affiliated Managers
(AMG)
|
0.2 |
$403k |
|
4.0k |
101.10 |
Home Depot
(HD)
|
0.2 |
$402k |
|
11k |
36.31 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$402k |
|
8.4k |
48.09 |
Visa
(V)
|
0.2 |
$400k |
|
4.7k |
84.23 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$382k |
|
7.1k |
54.07 |
Spectra Energy
|
0.2 |
$383k |
|
14k |
27.49 |
National-Oilwell Var
|
0.2 |
$396k |
|
5.1k |
78.11 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$391k |
|
4.8k |
80.77 |
General Mills
(GIS)
|
0.2 |
$383k |
|
10k |
37.04 |
GameStop
(GME)
|
0.2 |
$383k |
|
14k |
26.76 |
Silver Wheaton Corp
|
0.2 |
$395k |
|
12k |
33.08 |
Alerian Mlp Etf
|
0.2 |
$388k |
|
24k |
15.92 |
Willis Group Holdings
|
0.2 |
$365k |
|
8.9k |
41.15 |
Transocean
(RIG)
|
0.2 |
$368k |
|
5.7k |
64.72 |
Chesapeake Energy Corporation
|
0.2 |
$372k |
|
13k |
29.75 |
SBA Communications Corporation
|
0.2 |
$366k |
|
9.6k |
38.25 |
Volcano Corporation
|
0.2 |
$370k |
|
12k |
32.17 |
Expeditors International of Washington
(EXPD)
|
0.2 |
$351k |
|
6.8k |
51.31 |
Altria
(MO)
|
0.2 |
$342k |
|
13k |
26.49 |
Gra
(GGG)
|
0.2 |
$341k |
|
6.7k |
50.71 |
McCormick & Company, Incorporated
(MKC)
|
0.2 |
$354k |
|
7.1k |
49.71 |
Scripps Networks Interactive
|
0.2 |
$356k |
|
7.3k |
48.91 |
RevenueShares Mid Cap Fund
|
0.2 |
$348k |
|
11k |
31.64 |
Travelers Companies
(TRV)
|
0.2 |
$338k |
|
5.8k |
58.50 |
ConocoPhillips
(COP)
|
0.2 |
$330k |
|
4.4k |
75.41 |
Praxair
|
0.2 |
$330k |
|
3.0k |
108.30 |
Amphenol Corporation
(APH)
|
0.2 |
$328k |
|
6.1k |
53.91 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$335k |
|
6.9k |
48.71 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$331k |
|
4.2k |
78.49 |
Honeywell International
(HON)
|
0.2 |
$305k |
|
5.1k |
59.64 |
Washington Real Estate Investment Trust
(ELME)
|
0.2 |
$309k |
|
9.5k |
32.58 |
Linn Energy
|
0.2 |
$304k |
|
7.8k |
38.97 |
Starwood Hotels & Resorts Worldwide
|
0.2 |
$311k |
|
5.5k |
56.18 |
Talisman Energy Inc Com Stk
|
0.2 |
$305k |
|
15k |
20.40 |
Riverbed Technology
|
0.2 |
$317k |
|
8.0k |
39.73 |
F5 Networks
(FFIV)
|
0.2 |
$320k |
|
2.9k |
110.54 |
Citigroup
(C)
|
0.2 |
$311k |
|
7.5k |
41.21 |
Uti Worldwide
|
0.1 |
$295k |
|
15k |
19.67 |
Novartis
(NVS)
|
0.1 |
$291k |
|
4.8k |
60.99 |
General Dynamics Corporation
(GD)
|
0.1 |
$285k |
|
3.8k |
74.12 |
Oceaneering International
(OII)
|
0.1 |
$299k |
|
7.4k |
40.55 |
Weatherford International Lt reg
|
0.1 |
$285k |
|
15k |
18.81 |
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$296k |
|
11k |
26.19 |
Time Warner Cable
|
0.1 |
$272k |
|
3.5k |
78.12 |
Crown Castle International
|
0.1 |
$264k |
|
6.5k |
40.62 |
Seattle Genetics
|
0.1 |
$268k |
|
13k |
20.46 |
Adtran
|
0.1 |
$267k |
|
6.9k |
38.75 |
Netflix
(NFLX)
|
0.1 |
$265k |
|
1.0k |
262.64 |
Actuant Corporation
|
0.1 |
$265k |
|
9.9k |
26.84 |
Volterra Semiconductor Corporation
|
0.1 |
$264k |
|
11k |
24.67 |
Ann
|
0.1 |
$275k |
|
11k |
26.09 |
Loews Corporation
(L)
|
0.1 |
$252k |
|
6.0k |
41.78 |
Bank of America Corporation
(BAC)
|
0.1 |
$255k |
|
23k |
10.89 |
Norfolk Southern
(NSC)
|
0.1 |
$258k |
|
3.5k |
74.72 |
Gen-Probe Incorporated
|
0.1 |
$254k |
|
3.7k |
69.36 |
Air Products & Chemicals
(APD)
|
0.1 |
$260k |
|
2.7k |
94.89 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$258k |
|
2.9k |
89.71 |
Rio Tinto
(RIO)
|
0.1 |
$252k |
|
3.5k |
71.57 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$245k |
|
7.4k |
33.13 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$247k |
|
4.3k |
57.90 |
Lowe's Companies
(LOW)
|
0.1 |
$261k |
|
11k |
23.26 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$257k |
|
3.5k |
73.60 |
General Mtrs Co jr pfd cnv srb
|
0.1 |
$252k |
|
5.2k |
48.64 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$235k |
|
6.9k |
34.04 |
Medco Health Solutions
|
0.1 |
$238k |
|
4.2k |
56.77 |
Nextera Energy
(NEE)
|
0.1 |
$232k |
|
4.0k |
57.45 |
Unilever
|
0.1 |
$241k |
|
7.3k |
33.16 |
UnitedHealth
(UNH)
|
0.1 |
$227k |
|
4.4k |
51.67 |
Middleburg Financial
|
0.1 |
$231k |
|
16k |
14.95 |
Ens
|
0.1 |
$205k |
|
3.8k |
53.33 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$212k |
|
17k |
12.77 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$213k |
|
13k |
16.37 |
Ace Limited Cmn
|
0.1 |
$215k |
|
3.3k |
65.59 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$219k |
|
3.3k |
66.20 |
McGraw-Hill Companies
|
0.1 |
$207k |
|
5.0k |
41.73 |
Akamai Technologies
(AKAM)
|
0.1 |
$221k |
|
7.1k |
31.28 |
Stericycle
(SRCL)
|
0.1 |
$209k |
|
2.3k |
89.89 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$209k |
|
4.6k |
45.24 |
MetLife
(MET)
|
0.1 |
$206k |
|
4.7k |
43.75 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$215k |
|
1.2k |
177.39 |
Waste Management
(WM)
|
0.1 |
$202k |
|
5.5k |
36.96 |
Pall Corporation
|
0.1 |
$201k |
|
3.6k |
56.16 |
McKesson Corporation
(MCK)
|
0.1 |
$200k |
|
2.4k |
84.28 |
BorgWarner
(BWA)
|
0.1 |
$201k |
|
2.5k |
80.82 |
Cameron International Corporation
|
0.1 |
$203k |
|
4.0k |
50.43 |
PROS Holdings
(PRO)
|
0.1 |
$192k |
|
11k |
17.45 |
Nuveen Tax-Advantaged Total Return Strat
|
0.1 |
$200k |
|
18k |
11.24 |
Horizon Technology Fin
(HRZN)
|
0.1 |
$176k |
|
11k |
15.83 |
Applied Micro Circuits Corporation
|
0.1 |
$156k |
|
18k |
8.83 |
Bolt Technology
|
0.1 |
$151k |
|
12k |
12.16 |
Global X Fds glb x uranium
|
0.1 |
$138k |
|
11k |
12.11 |
Casella Waste Systems
(CWST)
|
0.1 |
$123k |
|
20k |
6.12 |
E M C Corp Mass note 1.750%12/0
|
0.1 |
$91k |
|
53k |
1.72 |
Hanover Compressor Co note 4.750% 1/1
|
0.1 |
$98k |
|
100k |
0.98 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$93k |
|
10k |
9.30 |
Core Laboratories Lp note 0.250%10/3
|
0.0 |
$78k |
|
32k |
2.44 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.0 |
$53k |
|
46k |
1.15 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.0 |
$49k |
|
34k |
1.44 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$53k |
|
32k |
1.66 |
Danaher Corp Del debt
|
0.0 |
$52k |
|
34k |
1.53 |
Amr Corp note 6.250%10/1
|
0.0 |
$33k |
|
33k |
1.00 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$48k |
|
33k |
1.45 |
Chesapeake Energy Corp note 2.750%11/1
|
0.0 |
$36k |
|
34k |
1.06 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$44k |
|
32k |
1.38 |
Mylan Inc note 1.250% 3/1
|
0.0 |
$37k |
|
35k |
1.06 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$37k |
|
32k |
1.16 |
Sba Communications Corp note 1.875% 5/0
|
0.0 |
$35k |
|
33k |
1.06 |
Steel Dynamics Inc note 5.125% 6/1
|
0.0 |
$37k |
|
32k |
1.16 |
Transocean Inc note 1.500%12/1
|
0.0 |
$32k |
|
32k |
1.00 |
Virgin Media Inc note 6.500%11/1
|
0.0 |
$32k |
|
17k |
1.88 |
Amgen Inc note 0.375% 2/0
|
0.0 |
$35k |
|
35k |
1.00 |
L-3 Communications Corp debt 3.000% 8/0
|
0.0 |
$32k |
|
32k |
1.00 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.0 |
$34k |
|
32k |
1.06 |
Coinstar Inc note 4.000% 9/0
|
0.0 |
$33k |
|
20k |
1.65 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.0 |
$36k |
|
18k |
2.00 |
Ingersoll-rand Global Hldg C debt
|
0.0 |
$48k |
|
18k |
2.67 |
GAME Technolog debt
|
0.0 |
$39k |
|
34k |
1.15 |
Teleflex Inc note 3.875% 8/0
|
0.0 |
$36k |
|
32k |
1.12 |
Pure Bioscience
|
0.0 |
$33k |
|
45k |
0.73 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.0 |
$24k |
|
18k |
1.33 |
Equinix Inc note 4.750% 6/1
|
0.0 |
$22k |
|
16k |
1.38 |
Gilead Sciences Inc note 0.625% 5/0
|
0.0 |
$22k |
|
19k |
1.16 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.0 |
$23k |
|
18k |
1.28 |
Stanley Wks frnt 5/1
|
0.0 |
$20k |
|
18k |
1.11 |
Ttm Technologies Inc note 3.250% 5/1
|
0.0 |
$22k |
|
18k |
1.22 |
Verisign Inc sdcv 3.250% 8/1
|
0.0 |
$20k |
|
18k |
1.11 |
Massey Energy Co note 3.250% 8/0
|
0.0 |
$18k |
|
18k |
1.00 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.0 |
$22k |
|
22k |
1.00 |
Textron Inc note 4.500% 5/0
|
0.0 |
$28k |
|
14k |
2.00 |
Medtronic Inc note 1.625% 4/1
|
0.0 |
$20k |
|
20k |
1.00 |
Anixter Intl Inc note 1.000% 2/1
|
0.0 |
$22k |
|
19k |
1.16 |
Cosi
|
0.0 |
$10k |
|
11k |
0.95 |
Novogen
|
0.0 |
$23k |
|
26k |
0.89 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$20k |
|
16k |
1.25 |
Note 3.50
|
0.0 |
$22k |
|
18k |
1.22 |
Sandisk Corp note 1.500% 8/1
|
0.0 |
$18k |
|
18k |
1.00 |
Newpark Res Inc note 4.000%10/0
|
0.0 |
$20k |
|
18k |
1.11 |
Micron Technology Inc note 4.250%10/1
|
0.0 |
$25k |
|
14k |
1.79 |
Covanta Holding Conv conv bnd
|
0.0 |
$20k |
|
18k |
1.11 |
Savient Pharmaceuticals note
|
0.0 |
$18k |
|
18k |
1.00 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
0.0 |
$19k |
|
19k |
1.00 |
Mgm Mirage conv
|
0.0 |
$18k |
|
18k |
1.00 |
Applied Energetics
(AERG)
|
0.0 |
$4.0k |
|
13k |
0.31 |