Equinix
|
9.3 |
$678M |
|
3.7M |
183.65 |
Noble Corporation Com Stk
|
7.2 |
$527M |
|
14M |
37.77 |
Aon
|
5.7 |
$418M |
|
5.6M |
74.44 |
Qualcomm
(QCOM)
|
5.5 |
$399M |
|
5.9M |
67.32 |
Express Scripts Holding
|
5.3 |
$390M |
|
6.3M |
61.80 |
Motorola Solutions
(MSI)
|
4.2 |
$304M |
|
5.1M |
59.38 |
Yahoo!
|
4.1 |
$300M |
|
9.1M |
33.17 |
Williams Companies
(WMB)
|
3.7 |
$273M |
|
7.5M |
36.36 |
MetLife
(MET)
|
3.7 |
$273M |
|
5.8M |
46.95 |
Crown Castle International
|
3.6 |
$263M |
|
3.6M |
73.03 |
Hess
(HES)
|
3.6 |
$262M |
|
3.4M |
77.34 |
Apple
(AAPL)
|
3.1 |
$228M |
|
478k |
476.75 |
CIGNA Corporation
|
3.1 |
$225M |
|
2.9M |
76.86 |
Lamar Advertising Company
|
2.6 |
$192M |
|
4.1M |
47.03 |
Aetna
|
2.3 |
$166M |
|
2.6M |
64.02 |
Cemex Sab De Cv conv bnd
|
2.1 |
$157M |
|
123M |
1.28 |
EQT Corporation
(EQT)
|
1.8 |
$129M |
|
1.5M |
88.72 |
Green Mountain Coffee Roasters
|
1.7 |
$121M |
|
1.6M |
75.33 |
Energy Xxi
|
1.6 |
$116M |
|
3.8M |
30.21 |
Hertz Global Holdings
|
1.6 |
$116M |
|
5.3M |
22.16 |
Forest City Enterprises
|
1.6 |
$115M |
|
6.1M |
18.94 |
IAC/InterActive
|
1.5 |
$108M |
|
2.0M |
54.67 |
Cemex Sab De Cv conv bnd
|
1.4 |
$106M |
|
82M |
1.30 |
Google
|
1.3 |
$98M |
|
112k |
875.91 |
CommonWealth REIT
|
1.3 |
$97M |
|
4.4M |
21.91 |
Marriott Vacations Wrldwde Cp
(VAC)
|
1.3 |
$93M |
|
2.1M |
44.00 |
iShares Dow Jones US Real Estate
(IYR)
|
1.2 |
$88M |
|
1.4M |
63.76 |
Citigroup
(C)
|
1.1 |
$81M |
|
1.7M |
48.51 |
Realty Income
(O)
|
1.1 |
$80M |
|
2.0M |
39.75 |
BP
(BP)
|
0.8 |
$56M |
|
1.3M |
42.03 |
Berry Plastics
(BERY)
|
0.8 |
$56M |
|
2.8M |
19.97 |
Crown Holdings
(CCK)
|
0.7 |
$51M |
|
1.2M |
42.28 |
Cognizant Technology Solutions
(CTSH)
|
0.7 |
$50M |
|
611k |
82.12 |
Vail Resorts
(MTN)
|
0.6 |
$43M |
|
621k |
69.38 |
Retail Opportunity Investments
(ROIC)
|
0.6 |
$44M |
|
3.2M |
13.82 |
Humana
(HUM)
|
0.5 |
$37M |
|
392k |
93.33 |
Cit
|
0.5 |
$36M |
|
736k |
48.77 |
Teekay Shipping Marshall Isl
(TK)
|
0.5 |
$34M |
|
802k |
42.75 |
American Capital Agency
|
0.5 |
$34M |
|
1.5M |
22.58 |
Ambac Finl
(AMBC)
|
0.5 |
$35M |
|
1.9M |
18.14 |
SPX Corporation
|
0.4 |
$26M |
|
16k |
1681.55 |
Silver Eagle Acquisition Cor Unit 99/99/9999
|
0.3 |
$25M |
|
2.5M |
10.15 |
Sanofi Aventis Wi Conval Rt
|
0.3 |
$20M |
|
9.7M |
2.02 |
Capitol Acquisition Corp Ii
|
0.2 |
$17M |
|
1.8M |
9.70 |
iStar Financial
|
0.2 |
$16M |
|
1.3M |
12.04 |
Quinpario Acquisition Corp unit 99/99/9999
|
0.2 |
$15M |
|
1.5M |
10.28 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.2 |
$14M |
|
1.2M |
11.78 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.2 |
$13M |
|
1.1M |
11.70 |
USG Corporation
|
0.2 |
$13M |
|
439k |
28.58 |
Blackstone Mtg Tr
(BXMT)
|
0.2 |
$13M |
|
500k |
25.19 |
Hf2 Financial Management
|
0.2 |
$12M |
|
1.2M |
10.12 |
Home Depot
(HD)
|
0.2 |
$12M |
|
152k |
75.85 |
Stanley Black & Decker
(SWK)
|
0.2 |
$12M |
|
129k |
90.57 |
Whirlpool Corporation
(WHR)
|
0.2 |
$12M |
|
82k |
146.44 |
Masco Corporation
(MAS)
|
0.2 |
$12M |
|
543k |
21.28 |
Mohawk Industries
(MHK)
|
0.2 |
$12M |
|
90k |
130.25 |
Lowe's Companies
(LOW)
|
0.2 |
$12M |
|
248k |
47.61 |
Fortune Brands
(FBIN)
|
0.2 |
$12M |
|
279k |
41.63 |
Owens Corning
(OC)
|
0.1 |
$11M |
|
294k |
37.98 |
Clorox Company
(CLX)
|
0.1 |
$11M |
|
137k |
81.72 |
Nuveen Municipal Advantage Fund
|
0.1 |
$11M |
|
905k |
12.51 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$9.5M |
|
760k |
12.47 |
Retail Opportunity Invts Cor *w exp 10/23/201
|
0.1 |
$9.1M |
|
4.4M |
2.10 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$8.7M |
|
695k |
12.49 |
Nuveen Intermediate
|
0.1 |
$8.9M |
|
779k |
11.48 |
Hyde Pk Acquisition Corp Ii
|
0.1 |
$7.7M |
|
743k |
10.40 |
Churchill Downs
(CHDN)
|
0.1 |
$7.0M |
|
81k |
86.52 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$7.2M |
|
564k |
12.70 |
Linn Co Llc cmn
|
0.1 |
$7.3M |
|
250k |
29.18 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$6.7M |
|
531k |
12.70 |
Chart Acquisition
|
0.1 |
$6.7M |
|
675k |
9.95 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$6.1M |
|
520k |
11.67 |
Nuveen Munpl Markt Opp Fund
|
0.1 |
$4.4M |
|
358k |
12.26 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$4.7M |
|
261k |
18.07 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$3.5M |
|
271k |
13.05 |
Aquasition
|
0.1 |
$4.0M |
|
400k |
10.03 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$3.0M |
|
269k |
11.22 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.0 |
$3.2M |
|
298k |
10.71 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$2.0M |
|
156k |
13.00 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$2.5M |
|
220k |
11.56 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$2.2M |
|
316k |
6.84 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$2.1M |
|
191k |
10.93 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$2.0M |
|
155k |
12.78 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$2.3M |
|
184k |
12.30 |
Nuveen Investment Quality Munl Fund
|
0.0 |
$2.0M |
|
144k |
13.78 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$2.5M |
|
207k |
12.24 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$2.2M |
|
162k |
13.56 |
Adt
|
0.0 |
$2.5M |
|
61k |
40.66 |
Nuveen Premium Income Muni Fd 4
|
0.0 |
$1.8M |
|
152k |
11.90 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$1.6M |
|
124k |
12.61 |
BlackRock MuniHolding Insured Investm
|
0.0 |
$1.7M |
|
128k |
13.11 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$1.6M |
|
116k |
13.85 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$736k |
|
57k |
13.03 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$943k |
|
69k |
13.61 |
Chart Acquisition Co *w exp 12/1
|
0.0 |
$385k |
|
675k |
0.57 |
Jetpay
|
0.0 |
$397k |
|
115k |
3.46 |
Capitol Acquisition Corp Ii *w exp 05/15/201
|
0.0 |
$535k |
|
891k |
0.60 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$214k |
|
18k |
11.91 |
Aquasition Corp *w exp 99/99/999
|
0.0 |
$100k |
|
400k |
0.25 |