Compuware Corporation
|
4.4 |
$144M |
|
12M |
11.67 |
Crown Holdings
(CCK)
|
4.2 |
$139M |
|
4.2M |
33.38 |
Valeant Pharmaceuticals Int
|
4.2 |
$136M |
|
4.8M |
28.29 |
Agilent Technologies Inc C ommon
(A)
|
3.5 |
$116M |
|
2.8M |
41.43 |
Microsoft Corporation
(MSFT)
|
3.4 |
$111M |
|
4.0M |
27.91 |
Williams Companies
(WMB)
|
3.2 |
$107M |
|
4.3M |
24.72 |
Republic Services
(RSG)
|
3.2 |
$105M |
|
3.5M |
29.86 |
Johnson & Johnson
(JNJ)
|
3.1 |
$103M |
|
1.7M |
61.85 |
Avery Dennison Corporation
(AVY)
|
3.0 |
$99M |
|
2.3M |
42.34 |
Apache Corporation
|
3.0 |
$98M |
|
820k |
119.23 |
Transatlantic Holdings
|
3.0 |
$97M |
|
1.9M |
51.62 |
Diageo
(DEO)
|
2.9 |
$95M |
|
1.3M |
74.33 |
Gen-Probe Incorporated
|
2.9 |
$95M |
|
1.6M |
58.35 |
American Water Works
(AWK)
|
2.9 |
$94M |
|
3.7M |
25.29 |
Questar Corporation
|
2.8 |
$92M |
|
5.3M |
17.41 |
Occidental Petroleum Corporation
(OXY)
|
2.8 |
$91M |
|
930k |
98.10 |
Unilever
|
2.6 |
$86M |
|
2.7M |
31.40 |
Websense
|
2.5 |
$81M |
|
4.0M |
20.25 |
DigitalGlobe
|
2.4 |
$80M |
|
2.5M |
31.71 |
Enterprise Products Partners
(EPD)
|
2.4 |
$80M |
|
1.9M |
41.61 |
Safeway
|
2.4 |
$79M |
|
3.5M |
22.49 |
Ca
|
2.4 |
$77M |
|
3.2M |
24.44 |
Avnet
(AVT)
|
2.3 |
$75M |
|
2.3M |
33.03 |
Citi
|
2.1 |
$70M |
|
15M |
4.73 |
Healthsouth
|
2.1 |
$69M |
|
3.3M |
20.71 |
Teleflex Incorporated
(TFX)
|
2.0 |
$66M |
|
1.2M |
53.81 |
Nalco Holding Company
|
1.9 |
$64M |
|
2.0M |
31.94 |
Magellan Midstream Partners
|
1.9 |
$63M |
|
1.1M |
56.50 |
Hewlett-Packard Company
|
1.8 |
$59M |
|
1.4M |
42.10 |
Symetra Finl Corp
|
1.6 |
$53M |
|
3.9M |
13.70 |
Energy Transfer Equity
(ET)
|
1.5 |
$49M |
|
1.3M |
39.07 |
First Republic Bank/san F
(FRCB)
|
1.5 |
$49M |
|
1.7M |
29.12 |
Qualcomm
(QCOM)
|
1.3 |
$44M |
|
890k |
49.49 |
Honeywell International
(HON)
|
1.1 |
$37M |
|
692k |
53.16 |
Medtronic
|
1.1 |
$37M |
|
986k |
37.09 |
Computer Sciences Corporation
|
1.0 |
$32M |
|
649k |
49.60 |
FMC Corporation
(FMC)
|
1.0 |
$32M |
|
405k |
79.89 |
School Specialty Inc sdcv 3.750%11/3
|
0.8 |
$25M |
|
26M |
0.97 |
Smith & Wesson Hldg Corp note 4.000%12/1
|
0.8 |
$25M |
|
25M |
0.99 |
Penn Va Corp note 4.500%11/1
|
0.7 |
$21M |
|
21M |
1.00 |
L-1 Identity Solutions Inc note 3.750% 5/1
|
0.6 |
$20M |
|
20M |
1.00 |
Teleflex Inc note 3.875% 8/0
|
0.6 |
$20M |
|
19M |
1.05 |
Sandisk Corp note 1.000% 5/1
|
0.5 |
$18M |
|
19M |
0.96 |
Central European Dist Corp note 3.000% 3/1
|
0.5 |
$16M |
|
17M |
0.93 |
Spartan Stores Inc note 3.375% 5/1
|
0.4 |
$13M |
|
13M |
0.95 |
Mentor Graphics Corp sdcv 6.250% 3/0
|
0.4 |
$12M |
|
12M |
1.07 |
Mentor Graphics Corp note 6.250% 3/0
|
0.4 |
$12M |
|
12M |
1.07 |
Charming Shoppes Inc note 1.125% 5/0
|
0.3 |
$11M |
|
13M |
0.84 |
Stewart Enterprises Inc note 3.125% 7/1
|
0.3 |
$10M |
|
11M |
0.97 |
Lsb Industries, Inc. Cv. Sr. S conv
|
0.3 |
$9.5M |
|
9.3M |
1.02 |
Targa Res Corp
(TRGP)
|
0.2 |
$8.0M |
|
300k |
26.81 |
Supervalu Inc note 11/0
|
0.2 |
$7.1M |
|
18M |
0.39 |
Euronet Worldwide Inc note 3.500%10/1
|
0.2 |
$5.8M |
|
5.9M |
0.99 |
Procter & Gamble Company
(PG)
|
0.2 |
$6.0M |
|
93k |
64.33 |
Lions Gate Entmnt Corp note 2.938%10/1
|
0.2 |
$5.6M |
|
5.8M |
0.98 |
Mentor Graphics Corp debt 6.250% 3/0
|
0.2 |
$5.3M |
|
5.0M |
1.06 |
Alere Inc note 3.000% 5/1
|
0.1 |
$4.8M |
|
4.5M |
1.06 |
Comtech Telecommunications Cor conv
|
0.1 |
$4.2M |
|
4.0M |
1.04 |
Hologic Inc frnt 2.000%12/1
|
0.1 |
$3.9M |
|
4.1M |
0.94 |
Dryships Inc. note 5.000%12/0
|
0.1 |
$2.6M |
|
2.5M |
1.03 |
Barrett Bill Corp note 5.000% 3/1
|
0.1 |
$2.0M |
|
2.0M |
1.03 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$2.0M |
|
28k |
73.13 |
Medtronic Inc note 1.500% 4/1
|
0.1 |
$1.6M |
|
1.6M |
1.00 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.1 |
$1.6M |
|
15k |
109.00 |
DURECT Corporation
|
0.0 |
$1.4M |
|
415k |
3.45 |
San Juan Basin Royalty Trust
(SJT)
|
0.0 |
$1.3M |
|
54k |
23.53 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$951k |
|
27k |
35.03 |
Merck & Co
(MRK)
|
0.0 |
$838k |
|
23k |
36.08 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$562k |
|
13k |
42.38 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$499k |
|
19k |
26.50 |
International Business Machines
(IBM)
|
0.0 |
$597k |
|
4.1k |
146.68 |
American Express Company
(AXP)
|
0.0 |
$250k |
|
5.8k |
42.92 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$205k |
|
2.6k |
79.95 |
Coca-Cola Company
(KO)
|
0.0 |
$261k |
|
4.0k |
65.83 |
Devon Energy Corporation
(DVN)
|
0.0 |
$277k |
|
3.5k |
78.38 |
Abbott Laboratories
(ABT)
|
0.0 |
$434k |
|
9.1k |
47.94 |
Chevron Corporation
(CVX)
|
0.0 |
$185k |
|
2.0k |
91.36 |
General Electric Company
|
0.0 |
$380k |
|
21k |
18.25 |
Union Pacific Corporation
(UNP)
|
0.0 |
$278k |
|
3.0k |
92.67 |
Anadarko Petroleum Corporation
|
0.0 |
$237k |
|
3.1k |
76.08 |
Apple
(AAPL)
|
0.0 |
$445k |
|
1.4k |
322.70 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$482k |
|
4.00 |
120500.00 |
Pepsi
(PEP)
|
0.0 |
$410k |
|
6.3k |
65.23 |
Philip Morris International
(PM)
|
0.0 |
$204k |
|
3.5k |
58.43 |
United Technologies Corporation
|
0.0 |
$268k |
|
3.4k |
78.82 |
Thompson Creek Metals
|
0.0 |
$221k |
|
15k |
14.73 |
Mead Johnson Nutrition
|
0.0 |
$155k |
|
2.5k |
62.12 |