Spdr S&p 500 Etf
(SPY)
|
7.4 |
$318M |
|
2.0M |
160.42 |
Mosaic
(MOS)
|
5.0 |
$215M |
|
4.0M |
53.81 |
Industrial SPDR
(XLI)
|
5.0 |
$213M |
|
5.0M |
42.64 |
Barrick Gold Corp
(GOLD)
|
4.6 |
$200M |
|
13M |
15.74 |
Financial Select Sector SPDR
(XLF)
|
4.5 |
$194M |
|
10M |
19.44 |
Utilities SPDR
(XLU)
|
4.4 |
$190M |
|
5.0M |
37.63 |
Sprint Nextel Corporation
|
4.2 |
$183M |
|
26M |
7.02 |
Tyco International Ltd S hs
|
4.2 |
$181M |
|
5.5M |
32.95 |
Energy Select Sector SPDR
(XLE)
|
4.0 |
$172M |
|
2.2M |
78.30 |
Hess
(HES)
|
3.5 |
$150M |
|
2.3M |
66.49 |
Consumer Staples Select Sect. SPDR
(XLP)
|
3.3 |
$141M |
|
3.6M |
39.67 |
SPDR Gold Trust
(GLD)
|
3.2 |
$137M |
|
1.2M |
119.11 |
Constellation Brands
(STZ)
|
2.9 |
$125M |
|
2.4M |
52.12 |
Metropcs Communications
(TMUS)
|
2.3 |
$99M |
|
4.0M |
24.81 |
SPDR S&P MidCap 400 ETF
(MDY)
|
2.2 |
$95M |
|
450k |
210.10 |
Yahoo!
|
1.9 |
$81M |
|
3.2M |
25.13 |
Pfizer
(PFE)
|
1.8 |
$78M |
|
2.8M |
28.01 |
General Motors Company
(GM)
|
1.8 |
$77M |
|
2.3M |
33.31 |
UnitedHealth
(UNH)
|
1.7 |
$72M |
|
1.1M |
65.48 |
Health Care SPDR
(XLV)
|
1.7 |
$71M |
|
1.5M |
47.61 |
American Capital Agency
|
1.7 |
$71M |
|
3.1M |
23.01 |
Cognizant Technology Solutions
(CTSH)
|
1.6 |
$71M |
|
1.1M |
62.64 |
TFS Financial Corporation
(TFSL)
|
1.6 |
$67M |
|
6.0M |
11.20 |
Liberty Media
|
1.6 |
$67M |
|
527k |
126.76 |
Penn National Gaming
(PENN)
|
1.5 |
$66M |
|
1.3M |
52.92 |
Northrop Grumman Corporation
(NOC)
|
1.4 |
$62M |
|
750k |
82.80 |
Exelon Corporation
(EXC)
|
1.4 |
$62M |
|
2.0M |
30.88 |
Technology SPDR
(XLK)
|
1.4 |
$61M |
|
2.0M |
30.58 |
Consumer Discretionary SPDR
(XLY)
|
1.3 |
$56M |
|
1.0M |
56.40 |
Occidental Petroleum Corporation
(OXY)
|
1.2 |
$51M |
|
575k |
89.23 |
Tower Group International
|
1.1 |
$49M |
|
2.4M |
20.51 |
Elan Corporation
|
1.1 |
$46M |
|
3.3M |
14.14 |
Agilent Technologies Inc C ommon
(A)
|
1.0 |
$45M |
|
1.1M |
42.76 |
Talisman Energy Inc Com Stk
|
1.0 |
$43M |
|
3.8M |
11.41 |
Apple
(AAPL)
|
0.9 |
$40M |
|
101k |
396.53 |
General Dynamics Corporation
(GD)
|
0.9 |
$39M |
|
500k |
78.33 |
Cobalt Intl Energy Inc note
|
0.9 |
$38M |
|
36M |
1.06 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.7 |
$30M |
|
16M |
1.85 |
iShares Silver Trust
(SLV)
|
0.7 |
$29M |
|
1.5M |
18.97 |
Stillwater Mng Co note 1.750%10/1
|
0.7 |
$28M |
|
27M |
1.04 |
CommonWealth REIT
|
0.6 |
$28M |
|
1.2M |
23.12 |
Discovery Communications
|
0.6 |
$25M |
|
365k |
69.77 |
Enersys note 3.375% 6/0
|
0.6 |
$24M |
|
18M |
1.32 |
US Airways
|
0.5 |
$19M |
|
1.2M |
16.42 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$19M |
|
200k |
97.00 |
Newpark Res Inc note 4.000%10/0
|
0.4 |
$19M |
|
15M |
1.28 |
Barnes Group Inc note 3.375% 3/1
|
0.4 |
$17M |
|
15M |
1.13 |
E-trade Financial Corp note
|
0.4 |
$17M |
|
14M |
1.22 |
iShares Dow Jones US Real Estate
(IYR)
|
0.4 |
$17M |
|
250k |
66.43 |
Delta Air Lines
(DAL)
|
0.4 |
$16M |
|
831k |
18.71 |
SPDR S&P Retail
(XRT)
|
0.4 |
$15M |
|
200k |
76.61 |
Sunpower Corp conv
|
0.3 |
$12M |
|
10M |
1.17 |
Bally Technologies
|
0.3 |
$11M |
|
200k |
56.42 |
Forest City Enterprises conv
|
0.3 |
$11M |
|
10M |
1.12 |
MGM Resorts International.
(MGM)
|
0.2 |
$9.9M |
|
670k |
14.78 |
Marriott International
(MAR)
|
0.2 |
$8.1M |
|
200k |
40.37 |
International Business Machines
(IBM)
|
0.1 |
$6.1M |
|
32k |
191.10 |
General Electric Company
|
0.1 |
$5.8M |
|
250k |
23.19 |
Leucadia Natl Corp debt
|
0.1 |
$3.6M |
|
2.9M |
1.26 |
Sunpower Corp dbcv 4.750% 4/1
|
0.1 |
$3.1M |
|
2.9M |
1.07 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.1 |
$2.6M |
|
2.5M |
1.03 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.0 |
$1.2M |
|
288k |
4.06 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.2M |
|
73k |
16.51 |
Array Biopharma Inc note 3.000% 6/0
|
0.0 |
$475k |
|
500k |
0.95 |