PowerShares QQQ Trust, Series 1
|
12.2 |
$231M |
|
3.6M |
64.16 |
WellPoint
|
11.0 |
$207M |
|
3.3M |
63.79 |
Spdr S&p 500 Etf
(SPY)
|
7.2 |
$136M |
|
1.0M |
136.10 |
Life Technologies
|
5.5 |
$105M |
|
2.3M |
44.99 |
Liberty Media
|
4.7 |
$89M |
|
5.0M |
17.78 |
Bally Technologies
|
4.4 |
$84M |
|
1.8M |
46.66 |
Yahoo!
|
4.4 |
$83M |
|
5.3M |
15.83 |
Tyco International Ltd S hs
|
4.3 |
$82M |
|
1.6M |
52.85 |
Agnico
(AEM)
|
4.0 |
$75M |
|
1.9M |
40.46 |
C.R. Bard
|
3.8 |
$72M |
|
671k |
107.44 |
Navistar International Corporation
|
3.8 |
$71M |
|
2.5M |
28.37 |
Aetna
|
3.1 |
$58M |
|
1.5M |
38.77 |
TFS Financial Corporation
(TFSL)
|
3.0 |
$57M |
|
6.0M |
9.55 |
SBA Communications Corporation
|
3.0 |
$57M |
|
1.0M |
57.05 |
Constellation Brands
(STZ)
|
2.9 |
$54M |
|
2.0M |
27.06 |
Liberty Media Corp lcpad
|
2.6 |
$48M |
|
550k |
87.91 |
H&R Block
(HRB)
|
2.5 |
$48M |
|
3.0M |
15.98 |
Discovery Communications
|
2.0 |
$38M |
|
760k |
50.09 |
Warner Chilcott Plc -
|
1.9 |
$36M |
|
2.0M |
17.93 |
Greatbatch Inc sdcv 2.250% 6/1
|
1.4 |
$26M |
|
26M |
0.99 |
Amylin Pharmaceuticals
|
1.3 |
$25M |
|
900k |
28.20 |
Digital River 2% 11/1/30 conv
|
1.2 |
$23M |
|
25M |
0.94 |
Human Genome Sciences
|
1.0 |
$20M |
|
1.5M |
13.13 |
General Cable Corp Del New note 0.875%11/1
|
1.0 |
$19M |
|
20M |
0.96 |
Regis Corp Minn note 5.000% 7/1
|
0.8 |
$16M |
|
12M |
1.30 |
Global Eagle Acquisition Cor
|
0.6 |
$12M |
|
1.2M |
9.78 |
United Auto Group Inc note 3.500% 4/0
|
0.6 |
$11M |
|
13M |
0.90 |
Euronet Worldwide Inc note 3.500%10/1
|
0.6 |
$11M |
|
11M |
1.00 |
Arris Group Inc note 2.000%11/1
|
0.6 |
$11M |
|
10M |
1.07 |
Rti Intl Metals Inc note 3.000%12/0
|
0.5 |
$10M |
|
10M |
1.02 |
Comtech Telecommunications Cor conv
|
0.5 |
$9.6M |
|
9.0M |
1.07 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.4 |
$8.2M |
|
6.6M |
1.25 |
Comverse Technology
|
0.4 |
$7.5M |
|
1.3M |
5.81 |
RF MICRO DEVICE CONVERTIBLE security
|
0.3 |
$6.5M |
|
6.5M |
0.99 |
On Semiconductor Corporation note 1.875%12/
|
0.3 |
$6.2M |
|
5.6M |
1.12 |
Aar Corp note 1.750% 2/0
|
0.3 |
$5.9M |
|
6.0M |
0.99 |
Dollar Finl Corp note 2.875% 6/3
|
0.2 |
$4.8M |
|
4.6M |
1.03 |
CoreLogic
|
0.2 |
$4.4M |
|
242k |
18.31 |
Gilead Sciences Inc note 0.625% 5/0
|
0.2 |
$4.1M |
|
3.0M |
1.37 |
First American Financial
(FAF)
|
0.2 |
$4.1M |
|
242k |
16.96 |
Cogent Comm Group Inc note 1.000% 6/1
|
0.2 |
$3.2M |
|
3.4M |
0.95 |
Barnes Group Inc note 3.375% 3/1
|
0.1 |
$2.7M |
|
2.5M |
1.08 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$1.7M |
|
253k |
6.78 |
Radisys Corp note 2.750% 2/1
|
0.1 |
$1.5M |
|
1.5M |
0.98 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.1 |
$1.3M |
|
1.3M |
1.03 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$1.2M |
|
313k |
3.73 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$584k |
|
1.2M |
0.49 |
RF Micro Devices
|
0.0 |
$109k |
|
26k |
4.26 |