Spdr S&p 500 Etf
(SPY)
|
19.7 |
$840M |
|
5.0M |
168.01 |
Cognizant Technology Solutions
(CTSH)
|
7.3 |
$312M |
|
3.8M |
82.12 |
Occidental Petroleum Corporation
(OXY)
|
7.3 |
$311M |
|
3.3M |
93.54 |
Barrick Gold Corp
(GOLD)
|
7.1 |
$303M |
|
16M |
18.62 |
Intel Corporation
(INTC)
|
5.6 |
$241M |
|
11M |
22.92 |
Energy Select Sector SPDR
(XLE)
|
5.3 |
$228M |
|
2.8M |
82.91 |
Hess
(HES)
|
4.1 |
$176M |
|
2.3M |
77.34 |
Tyco International Ltd S hs
|
3.3 |
$140M |
|
4.0M |
34.98 |
Exelon Corporation
(EXC)
|
2.8 |
$119M |
|
4.0M |
29.64 |
United Technologies Corporation
|
2.0 |
$86M |
|
800k |
107.82 |
Hca Holdings
(HCA)
|
2.0 |
$86M |
|
2.0M |
42.75 |
3M Company
(MMM)
|
2.0 |
$84M |
|
700k |
119.41 |
SPDR Gold Trust
(GLD)
|
1.9 |
$83M |
|
650k |
128.18 |
General Motors Company
(GM)
|
1.9 |
$83M |
|
2.3M |
35.97 |
PowerShares QQQ Trust, Series 1
|
1.9 |
$79M |
|
1.0M |
78.88 |
SPDR S&P Oil & Gas Explore & Prod.
|
1.9 |
$79M |
|
1.2M |
65.85 |
Mu Us conv
|
1.8 |
$78M |
|
41M |
1.91 |
Liberty Media
|
1.7 |
$74M |
|
500k |
147.15 |
TFS Financial Corporation
(TFSL)
|
1.7 |
$72M |
|
6.0M |
11.97 |
Yahoo!
|
1.6 |
$70M |
|
2.1M |
33.17 |
Jarden Corporation
|
1.4 |
$58M |
|
1.2M |
48.40 |
Penn National Gaming
(PENN)
|
1.3 |
$54M |
|
975k |
55.36 |
Industrial SPDR
(XLI)
|
1.1 |
$46M |
|
1.0M |
46.40 |
Constellation Brands
(STZ)
|
1.1 |
$46M |
|
800k |
57.40 |
Lamar Advertising Company
|
1.0 |
$42M |
|
900k |
47.03 |
WellPoint
|
1.0 |
$42M |
|
500k |
83.61 |
American Capital Agency
|
0.8 |
$36M |
|
1.6M |
22.57 |
Stillwater Mng Co note 1.750%10/1
|
0.7 |
$30M |
|
29M |
1.05 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.7 |
$30M |
|
16M |
1.81 |
Discovery Communications
|
0.7 |
$29M |
|
365k |
78.12 |
Enersys note 3.375% 6/0
|
0.7 |
$28M |
|
18M |
1.54 |
CommonWealth REIT
|
0.6 |
$26M |
|
1.2M |
21.91 |
Sunpower Corp conv
|
0.6 |
$27M |
|
20M |
1.32 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.6 |
$25M |
|
15M |
1.69 |
Brookfield Ppty Corp Cad
|
0.5 |
$23M |
|
1.2M |
19.07 |
Mosaic
(MOS)
|
0.5 |
$22M |
|
500k |
43.02 |
Forest City Enterprises conv
|
0.5 |
$21M |
|
19M |
1.11 |
Barnes Group Inc note 3.375% 3/1
|
0.5 |
$20M |
|
16M |
1.25 |
Newpark Res Inc note 4.000%10/0
|
0.5 |
$21M |
|
15M |
1.39 |
Applied Materials
(AMAT)
|
0.4 |
$18M |
|
1.0M |
17.53 |
Cobalt Intl Energy Inc note
|
0.4 |
$17M |
|
16M |
1.06 |
Tower Group International
|
0.4 |
$15M |
|
2.2M |
7.00 |
iShares Silver Trust
(SLV)
|
0.2 |
$11M |
|
500k |
20.90 |
Sunedison
|
0.2 |
$10M |
|
1.3M |
7.97 |
Silver Eagle Acquisition Cor Unit 99/99/9999
|
0.2 |
$9.1M |
|
897k |
10.15 |
General Electric Company
|
0.1 |
$6.0M |
|
250k |
23.89 |
Quicksilver Resources
|
0.1 |
$5.9M |
|
3.0M |
1.97 |
Sunpower Corp dbcv 4.750% 4/1
|
0.1 |
$4.9M |
|
4.3M |
1.14 |
Annaly Capital Management
|
0.1 |
$2.9M |
|
250k |
11.58 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.1 |
$2.7M |
|
2.5M |
1.09 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.0 |
$1.2M |
|
267k |
4.42 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.4M |
|
73k |
18.79 |
Merrimack Pharmaceuticals In
|
0.0 |
$152k |
|
40k |
3.80 |