Valeant Pharmaceuticals Int
|
5.2 |
$180M |
|
3.6M |
49.81 |
Crown Holdings
(CCK)
|
3.8 |
$132M |
|
3.4M |
38.58 |
Compuware Corporation
|
3.2 |
$110M |
|
9.5M |
11.55 |
Agilent Technologies Inc C ommon
(A)
|
3.2 |
$110M |
|
2.5M |
44.78 |
Williams Companies
(WMB)
|
3.2 |
$110M |
|
3.5M |
31.18 |
Apache Corporation
|
3.1 |
$109M |
|
831k |
130.92 |
Microsoft Corporation
(MSFT)
|
3.0 |
$104M |
|
4.1M |
25.39 |
Transatlantic Holdings
|
2.9 |
$100M |
|
2.1M |
48.67 |
Kinder Morgan
(KMI)
|
2.9 |
$100M |
|
3.4M |
29.64 |
Republic Services
(RSG)
|
2.8 |
$96M |
|
3.2M |
30.04 |
Computer Sciences Corporation
|
2.7 |
$94M |
|
1.9M |
48.73 |
American Water Works
(AWK)
|
2.7 |
$94M |
|
3.3M |
28.05 |
Unilever
|
2.6 |
$91M |
|
2.9M |
31.36 |
Gen-Probe Incorporated
|
2.6 |
$91M |
|
1.4M |
66.35 |
Johnson & Johnson
(JNJ)
|
2.6 |
$90M |
|
1.5M |
59.25 |
Citi
|
2.5 |
$88M |
|
20M |
4.42 |
Avery Dennison Corporation
(AVY)
|
2.5 |
$87M |
|
2.1M |
41.96 |
Occidental Petroleum Corporation
(OXY)
|
2.5 |
$86M |
|
819k |
104.49 |
Questar Corporation
|
2.5 |
$85M |
|
4.9M |
17.45 |
Healthsouth
|
2.2 |
$78M |
|
3.1M |
24.98 |
Safeway
|
2.2 |
$77M |
|
3.3M |
23.54 |
Diageo
(DEO)
|
2.2 |
$76M |
|
992k |
76.22 |
Hewlett-Packard Company
|
2.2 |
$76M |
|
1.8M |
40.97 |
Spirit AeroSystems Holdings
(SPR)
|
2.2 |
$75M |
|
2.9M |
25.67 |
Medtronic
|
2.1 |
$74M |
|
1.9M |
39.35 |
Websense
|
2.1 |
$74M |
|
3.2M |
22.97 |
Avnet
(AVT)
|
2.1 |
$72M |
|
2.1M |
34.09 |
Enterprise Products Partners
(EPD)
|
2.0 |
$70M |
|
1.6M |
43.06 |
Ca
|
2.0 |
$68M |
|
2.8M |
24.18 |
Teleflex Incorporated
(TFX)
|
1.9 |
$67M |
|
1.2M |
57.98 |
Magellan Midstream Partners
|
1.9 |
$66M |
|
1.1M |
59.86 |
DigitalGlobe
|
1.9 |
$66M |
|
2.4M |
28.03 |
Regal Entertainment
|
1.9 |
$66M |
|
4.9M |
13.50 |
Kraft Foods
|
1.9 |
$65M |
|
2.1M |
31.36 |
First Republic Bank/san F
(FRCB)
|
1.5 |
$51M |
|
1.6M |
30.91 |
Nalco Holding Company
|
1.4 |
$50M |
|
1.8M |
27.31 |
Symetra Finl Corp
|
1.4 |
$48M |
|
3.6M |
13.60 |
Spartan Stores Inc note 3.375% 5/1
|
1.0 |
$35M |
|
37M |
0.96 |
Central European Dist Corp note 3.000% 3/1
|
0.8 |
$29M |
|
34M |
0.87 |
Nii Hldgs Inc note 3.125% 6/1
|
0.8 |
$28M |
|
28M |
1.01 |
L-1 Identity Solutions Inc note 3.750% 5/1
|
0.7 |
$24M |
|
24M |
1.00 |
Penn Va Corp note 4.500%11/1
|
0.6 |
$22M |
|
21M |
1.04 |
Teleflex Inc note 3.875% 8/0
|
0.6 |
$21M |
|
19M |
1.13 |
Sandisk Corp note 1.000% 5/1
|
0.5 |
$18M |
|
19M |
0.98 |
Charming Shoppes Inc note 1.125% 5/0
|
0.3 |
$11M |
|
13M |
0.86 |
Stewart Enterprises Inc note 3.125% 7/1
|
0.3 |
$11M |
|
11M |
1.02 |
Euronet Worldwide Inc note 3.500%10/1
|
0.2 |
$8.8M |
|
8.9M |
0.99 |
Supervalu Inc note 11/0
|
0.2 |
$7.1M |
|
18M |
0.39 |
School Specialty Inc sdcv 3.750%11/3
|
0.2 |
$6.2M |
|
6.2M |
1.01 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.2 |
$6.4M |
|
90k |
70.86 |
Lions Gate Entmnt Corp note 2.938%10/1
|
0.2 |
$5.8M |
|
5.8M |
1.00 |
Targa Res Corp
(TRGP)
|
0.2 |
$5.7M |
|
159k |
36.24 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.2 |
$5.5M |
|
5.5M |
1.00 |
Alere Inc note 3.000% 5/1
|
0.1 |
$5.1M |
|
4.5M |
1.13 |
Mentor Graphics Corp debt 6.250% 3/0
|
0.1 |
$5.2M |
|
5.0M |
1.03 |
Procter & Gamble Company
(PG)
|
0.1 |
$4.3M |
|
70k |
61.60 |
Comtech Telecommunications Cor conv
|
0.1 |
$4.2M |
|
4.0M |
1.04 |
Hologic Inc frnt 2.000%12/1
|
0.1 |
$4.0M |
|
4.1M |
0.97 |
Dryships Inc. note 5.000%12/0
|
0.1 |
$2.5M |
|
2.5M |
1.00 |
Barrett Bill Corp note 5.000% 3/1
|
0.1 |
$2.0M |
|
2.0M |
1.02 |
Smith & Wesson Hldg Corp note 4.000%12/1
|
0.1 |
$2.1M |
|
2.1M |
1.00 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$2.1M |
|
25k |
84.11 |
Medtronic Inc note 1.500% 4/1
|
0.0 |
$1.5M |
|
1.5M |
1.00 |
DURECT Corporation
|
0.0 |
$1.4M |
|
386k |
3.60 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$955k |
|
27k |
35.17 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$625k |
|
5.00 |
125000.00 |
International Business Machines
(IBM)
|
0.0 |
$663k |
|
4.1k |
162.90 |
Merck & Co
(MRK)
|
0.0 |
$599k |
|
18k |
33.04 |
San Juan Basin Royalty Trust
(SJT)
|
0.0 |
$650k |
|
24k |
27.53 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$476k |
|
10k |
46.06 |
American Express Company
(AXP)
|
0.0 |
$263k |
|
5.8k |
45.15 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$215k |
|
2.6k |
83.85 |
Coca-Cola Company
(KO)
|
0.0 |
$250k |
|
3.8k |
66.67 |
Devon Energy Corporation
(DVN)
|
0.0 |
$324k |
|
3.5k |
91.68 |
Abbott Laboratories
(ABT)
|
0.0 |
$365k |
|
7.4k |
49.09 |
Chevron Corporation
(CVX)
|
0.0 |
$271k |
|
2.5k |
107.65 |
General Electric Company
|
0.0 |
$407k |
|
20k |
19.99 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$497k |
|
19k |
26.41 |
Union Pacific Corporation
(UNP)
|
0.0 |
$295k |
|
3.0k |
98.33 |
Apple
(AAPL)
|
0.0 |
$481k |
|
1.4k |
348.80 |
Pepsi
(PEP)
|
0.0 |
$322k |
|
5.0k |
64.27 |
United Technologies Corporation
|
0.0 |
$288k |
|
3.4k |
84.71 |
UnitedHealth
(UNH)
|
0.0 |
$210k |
|
4.6k |
45.24 |
Mead Johnson Nutrition
|
0.0 |
$215k |
|
3.7k |
58.12 |
FMC Corporation
(FMC)
|
0.0 |
$294k |
|
3.5k |
85.09 |
Thompson Creek Metals
|
0.0 |
$188k |
|
15k |
12.53 |