Apple
(AAPL)
|
4.4 |
$11M |
|
33k |
335.67 |
priceline.com Incorporated
|
2.8 |
$7.0M |
|
14k |
511.93 |
E M C Corp Mass note 1.750%12/0
|
2.7 |
$7.0M |
|
3.9M |
1.76 |
Qualcomm
(QCOM)
|
2.5 |
$6.4M |
|
113k |
56.79 |
Amazon
(AMZN)
|
2.4 |
$6.0M |
|
29k |
204.48 |
Oracle Corporation
(ORCL)
|
2.1 |
$5.4M |
|
164k |
32.91 |
Symantec Corp note 1.000% 6/1
|
1.8 |
$4.5M |
|
3.7M |
1.22 |
Eaton Corporation
|
1.7 |
$4.4M |
|
86k |
51.45 |
Sandisk Corp note 1.500% 8/1
|
1.6 |
$4.1M |
|
3.8M |
1.06 |
Baker Hughes Incorporated
|
1.5 |
$3.8M |
|
53k |
72.56 |
United Technologies Corporation
|
1.5 |
$3.8M |
|
43k |
88.50 |
eBay
(EBAY)
|
1.4 |
$3.7M |
|
114k |
32.27 |
Danaher Corp Del debt
|
1.4 |
$3.7M |
|
2.4M |
1.54 |
Xilinx Inc sdcv 3.125% 3/1
|
1.4 |
$3.7M |
|
2.9M |
1.27 |
Gilead Sciences Inc note 0.625% 5/0
|
1.4 |
$3.5M |
|
2.9M |
1.19 |
Apache Corp. 6% Mandatory Conv pfd cv
|
1.4 |
$3.5M |
|
53k |
65.92 |
On Semiconductor Corp note 2.625%12/1
|
1.4 |
$3.5M |
|
2.8M |
1.22 |
Dover Corporation
(DOV)
|
1.3 |
$3.4M |
|
50k |
67.81 |
Chesapeake Energy Corp note 2.750%11/1
|
1.3 |
$3.3M |
|
3.0M |
1.11 |
Coach
|
1.3 |
$3.4M |
|
53k |
63.93 |
Mylan Inc note 1.250% 3/1
|
1.3 |
$3.3M |
|
3.0M |
1.12 |
Altera Corporation
|
1.3 |
$3.3M |
|
72k |
46.34 |
Franklin Resources
(BEN)
|
1.3 |
$3.3M |
|
25k |
131.31 |
Medtronic Inc note 1.625% 4/1
|
1.3 |
$3.3M |
|
3.2M |
1.03 |
Invitrogen Corp note 1.500% 2/1
|
1.2 |
$3.1M |
|
2.7M |
1.15 |
Hologic Inc frnt 2.000%12/1
|
1.2 |
$3.1M |
|
2.7M |
1.15 |
Novo Nordisk A/S
(NVO)
|
1.2 |
$3.1M |
|
25k |
125.28 |
Google
|
1.2 |
$3.1M |
|
6.1k |
506.45 |
T. Rowe Price
(TROW)
|
1.1 |
$2.8M |
|
46k |
60.33 |
Amgen Inc note 0.375% 2/0
|
1.1 |
$2.7M |
|
2.6M |
1.01 |
Archer Daniels Midland Co note 0.875% 2/1
|
1.1 |
$2.7M |
|
2.5M |
1.06 |
Barrick Gold Corp
(GOLD)
|
1.0 |
$2.6M |
|
58k |
45.29 |
Coca-Cola Company
(KO)
|
1.0 |
$2.4M |
|
36k |
67.30 |
Helmerich & Payne
(HP)
|
1.0 |
$2.4M |
|
37k |
66.13 |
Teradata Corporation
(TDC)
|
0.9 |
$2.4M |
|
40k |
60.20 |
Mead Johnson Nutrition
|
0.9 |
$2.4M |
|
35k |
67.56 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.9 |
$2.3M |
|
41k |
56.85 |
Intuitive Surgical
(ISRG)
|
0.8 |
$2.1M |
|
5.7k |
372.19 |
Noble Corporation Com Stk
|
0.8 |
$2.1M |
|
54k |
39.42 |
Herbalife Ltd Com Stk
(HLF)
|
0.8 |
$2.1M |
|
36k |
57.65 |
Newmont Mining Corp note 1.250% 7/1
|
0.8 |
$2.0M |
|
1.5k |
1307.49 |
Schlumberger
(SLB)
|
0.8 |
$1.9M |
|
22k |
86.42 |
Baidu
(BIDU)
|
0.7 |
$1.9M |
|
14k |
140.09 |
Starbucks Corporation
(SBUX)
|
0.7 |
$1.9M |
|
47k |
39.49 |
Accenture
(ACN)
|
0.7 |
$1.8M |
|
30k |
60.43 |
Interpublic Group Cos Inc note 4.250% 3/1
|
0.7 |
$1.8M |
|
1.5M |
1.15 |
Intel Corporation
(INTC)
|
0.7 |
$1.8M |
|
80k |
22.16 |
Linear Technology Corp note 3.000% 5/0
|
0.7 |
$1.7M |
|
1.6M |
1.06 |
Liberty Media Corp bond
|
0.7 |
$1.8M |
|
2.0M |
0.86 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.7 |
$1.7M |
|
21k |
82.43 |
Biogen Idec
(BIIB)
|
0.7 |
$1.7M |
|
16k |
106.94 |
Omnicom Group Inc note 7/0
|
0.7 |
$1.7M |
|
1.5M |
1.11 |
Agco Corp note 1.250%12/1
|
0.7 |
$1.6M |
|
1.2M |
1.35 |
Occidental Petroleum Corporation
(OXY)
|
0.6 |
$1.6M |
|
16k |
104.07 |
Verifone Sys Inc note 1.375% 6/1
|
0.6 |
$1.6M |
|
1.4M |
1.17 |
Apache Corporation
|
0.6 |
$1.6M |
|
13k |
123.39 |
Fluor Corporation
(FLR)
|
0.6 |
$1.6M |
|
24k |
64.66 |
ARM Holdings
|
0.6 |
$1.5M |
|
54k |
28.43 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.6 |
$1.5M |
|
1.1M |
1.32 |
Autodesk
(ADSK)
|
0.6 |
$1.5M |
|
39k |
38.61 |
Dell
|
0.6 |
$1.5M |
|
88k |
16.67 |
Goldcorp Inc New note 2.000% 8/0
|
0.6 |
$1.4M |
|
1.1M |
1.26 |
Cnooc
|
0.6 |
$1.4M |
|
6.0k |
235.88 |
Ttm Technologies Inc note 3.250% 5/1
|
0.6 |
$1.4M |
|
1.1M |
1.27 |
Johnson & Johnson
(JNJ)
|
0.6 |
$1.4M |
|
21k |
66.53 |
Suncor Energy
(SU)
|
0.6 |
$1.4M |
|
36k |
39.10 |
Companhia de Bebidas das Americas
|
0.5 |
$1.4M |
|
41k |
33.72 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.3M |
|
25k |
53.15 |
Agrium
|
0.5 |
$1.3M |
|
15k |
87.76 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.5 |
$1.3M |
|
1.2M |
1.10 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.5 |
$1.3M |
|
1.1M |
1.18 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.5 |
$1.3M |
|
1.2k |
1060.40 |
Patterson-UTI Energy
(PTEN)
|
0.5 |
$1.3M |
|
40k |
31.61 |
Poly
|
0.5 |
$1.2M |
|
19k |
64.30 |
Imax Corp Cad
(IMAX)
|
0.5 |
$1.2M |
|
38k |
32.44 |
EMC Corporation
|
0.5 |
$1.2M |
|
44k |
27.54 |
Parker-Hannifin Corporation
(PH)
|
0.5 |
$1.2M |
|
13k |
89.77 |
Netflix
(NFLX)
|
0.5 |
$1.1M |
|
4.3k |
262.77 |
IntercontinentalEx..
|
0.4 |
$1.1M |
|
8.9k |
124.69 |
OmniVision Technologies
|
0.4 |
$1.1M |
|
31k |
34.80 |
National-Oilwell Var
|
0.4 |
$1.1M |
|
14k |
78.21 |
Abercrombie & Fitch
(ANF)
|
0.4 |
$1.1M |
|
16k |
66.90 |
Illumina
(ILMN)
|
0.4 |
$1.1M |
|
14k |
75.17 |
Riverbed Technology
|
0.4 |
$1.1M |
|
27k |
39.58 |
MercadoLibre
(MELI)
|
0.4 |
$1.0M |
|
13k |
79.34 |
Vertex Pharmaceuticals Inc note 3.350%10/0
|
0.4 |
$1.0M |
|
816k |
1.26 |
Affiliated Managers
(AMG)
|
0.4 |
$1.0M |
|
10k |
101.42 |
Fortinet
(FTNT)
|
0.4 |
$1.0M |
|
37k |
27.28 |
Hansen Natural Corporation
|
0.4 |
$982k |
|
12k |
80.92 |
Agilent Technologies Inc C ommon
(A)
|
0.4 |
$976k |
|
19k |
51.13 |
St. Jude Medical
|
0.4 |
$956k |
|
20k |
47.67 |
Waters Corporation
(WAT)
|
0.4 |
$930k |
|
9.7k |
95.74 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.3 |
$898k |
|
541k |
1.66 |
Frontier Oil Corporation
|
0.3 |
$890k |
|
28k |
32.31 |
Deckers Outdoor Corporation
(DECK)
|
0.3 |
$852k |
|
9.7k |
88.11 |
EQT Corporation
(EQT)
|
0.3 |
$862k |
|
16k |
52.53 |
SolarWinds
|
0.3 |
$854k |
|
33k |
26.15 |
Cerner Corporation
|
0.3 |
$831k |
|
14k |
61.11 |
Merck & Co
(MRK)
|
0.3 |
$836k |
|
24k |
35.28 |
Cliffs Natural Resources
|
0.3 |
$838k |
|
9.1k |
92.42 |
Informatica Corporation
|
0.3 |
$827k |
|
14k |
58.42 |
Newmont Mining Corp note 3.000% 2/1
|
0.3 |
$824k |
|
670k |
1.23 |
Laboratory Corp. of America Holdings
(LH)
|
0.3 |
$809k |
|
8.4k |
96.78 |
Fossil
|
0.3 |
$812k |
|
6.9k |
117.73 |
Complete Production Services
|
0.3 |
$801k |
|
24k |
33.35 |
Open Text Corp
(OTEX)
|
0.3 |
$803k |
|
13k |
64.04 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$775k |
|
15k |
52.92 |
Chesapeake Energy Corporation
|
0.3 |
$793k |
|
27k |
29.70 |
Bruker Corporation
(BRKR)
|
0.3 |
$781k |
|
38k |
20.36 |
VeriFone Systems
|
0.3 |
$779k |
|
18k |
44.33 |
Waddell & Reed Financial
|
0.3 |
$749k |
|
21k |
36.35 |
Tupperware Brands Corporation
(TUP)
|
0.3 |
$733k |
|
11k |
67.43 |
Intuit
(INTU)
|
0.3 |
$734k |
|
14k |
51.85 |
NetLogic Microsystems
|
0.3 |
$747k |
|
19k |
40.43 |
Moody's Corporation
(MCO)
|
0.3 |
$700k |
|
18k |
38.38 |
Gen-Probe Incorporated
|
0.3 |
$708k |
|
10k |
69.12 |
Jabil Circuit
(JBL)
|
0.3 |
$701k |
|
35k |
20.20 |
Valeant Pharmaceuticals Int
|
0.3 |
$722k |
|
14k |
51.98 |
Covidien
|
0.3 |
$721k |
|
14k |
53.23 |
Sesi L L C frnt 1.500%12/1
|
0.3 |
$695k |
|
681k |
1.02 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.3 |
$691k |
|
13k |
52.00 |
Whiting Petroleum Corporation
|
0.3 |
$666k |
|
12k |
56.87 |
Asml Holding Nv Adr depository receipts
|
0.3 |
$670k |
|
18k |
36.99 |
Pan American Silver Corp Can
(PAAS)
|
0.2 |
$634k |
|
21k |
30.87 |
Veeco Instruments
(VECO)
|
0.2 |
$622k |
|
13k |
48.39 |
TIM Participacoes SA
|
0.2 |
$607k |
|
12k |
49.23 |
Jds Uniphase Corp note 1.000% 5/1
|
0.2 |
$616k |
|
598k |
1.03 |
Equinix Inc note 2.500% 4/1
|
0.2 |
$575k |
|
542k |
1.06 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$486k |
|
31k |
15.92 |
U.S. Bancorp
(USB)
|
0.2 |
$440k |
|
17k |
25.50 |
Anixter Intl Inc note 1.000% 2/1
|
0.1 |
$380k |
|
319k |
1.19 |
Newmont Mining Corp Cvt cv bnd
|
0.1 |
$344k |
|
255k |
1.35 |
Arris Group Inc note 2.000%11/1
|
0.1 |
$302k |
|
288k |
1.05 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.1 |
$298k |
|
276k |
1.08 |
Trinity Inds Inc note 3.875% 6/0
|
0.1 |
$297k |
|
283k |
1.05 |
Caci Intl Inc note 2.125% 5/0
|
0.1 |
$285k |
|
224k |
1.27 |
Stanley Wks frnt 5/1
|
0.1 |
$282k |
|
243k |
1.16 |
Weight Watchers International
|
0.1 |
$275k |
|
3.6k |
75.51 |
GAME Technolog debt
|
0.1 |
$260k |
|
217k |
1.20 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.1 |
$226k |
|
160k |
1.41 |
Rackspace Hosting
|
0.1 |
$239k |
|
5.6k |
42.72 |
General Cable Corp Del New note 0.875%11/1
|
0.1 |
$205k |
|
188k |
1.09 |
Tyson Foods Inc note 3.250%10/1
|
0.1 |
$206k |
|
160k |
1.29 |
Oil States International
(OIS)
|
0.1 |
$202k |
|
2.5k |
79.84 |