OZ Management as of Dec. 31, 2012
Portfolio Holdings for OZ Management
OZ Management holds 375 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $1.2B | 2.2M | 532.33 | |
Exxon Mobil Corporation (XOM) | 2.6 | $680M | 7.9M | 86.55 | |
American International (AIG) | 2.3 | $585M | 17M | 35.30 | |
At&t (T) | 1.7 | $431M | 13M | 33.71 | |
1.7 | $428M | 606k | 707.38 | ||
Johnson & Johnson (JNJ) | 1.6 | $422M | 6.0M | 70.10 | |
Equinix | 1.6 | $401M | 1.9M | 206.20 | |
Tyco International Ltd S hs | 1.5 | $390M | 6.1M | 63.80 | |
Canadian Pacific Railway | 1.5 | $381M | 3.7M | 101.62 | |
General Electric Company | 1.4 | $366M | 18M | 20.99 | |
Chevron Corporation (CVX) | 1.4 | $359M | 3.3M | 108.14 | |
Mondelez Int (MDLZ) | 1.4 | $359M | 14M | 25.45 | |
International Business Machines (IBM) | 1.3 | $342M | 1.8M | 191.55 | |
Procter & Gamble Company (PG) | 1.3 | $323M | 4.8M | 67.89 | |
Pfizer (PFE) | 1.2 | $312M | 12M | 25.08 | |
Citigroup (C) | 1.1 | $290M | 7.3M | 39.56 | |
Berkshire Hathaway (BRK.B) | 1.1 | $289M | 3.2M | 89.70 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $286M | 6.5M | 43.79 | |
Wells Fargo & Company (WFC) | 1.1 | $285M | 8.3M | 34.18 | |
News Corporation | 1.1 | $284M | 11M | 25.53 | |
Microsoft Corporation (MSFT) | 1.1 | $273M | 10M | 26.71 | |
Philip Morris International (PM) | 1.0 | $257M | 3.1M | 83.64 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $246M | 1.7M | 142.41 | |
Verizon Communications (VZ) | 1.0 | $246M | 5.7M | 43.27 | |
Bank of America Corporation (BAC) | 0.9 | $242M | 21M | 11.60 | |
Aetna | 0.9 | $234M | 5.1M | 46.31 | |
Wal-Mart Stores (WMT) | 0.9 | $220M | 3.2M | 68.23 | |
Home Depot (HD) | 0.9 | $220M | 3.6M | 61.85 | |
Coca-Cola Company (KO) | 0.8 | $219M | 6.0M | 36.25 | |
ConocoPhillips (COP) | 0.8 | $209M | 2.6M | 80.31 | |
CenterPoint Energy (CNP) | 0.8 | $208M | 11M | 19.25 | |
Pepsi (PEP) | 0.8 | $202M | 3.0M | 68.43 | |
Crown Castle International | 0.8 | $198M | 2.7M | 72.16 | |
Merck & Co (MRK) | 0.8 | $198M | 4.8M | 40.94 | |
Visa (V) | 0.8 | $193M | 1.3M | 151.59 | |
Comcast Corporation (CMCSA) | 0.7 | $188M | 5.0M | 37.36 | |
Qualcomm (QCOM) | 0.7 | $185M | 3.0M | 61.85 | |
Express Scripts Holding | 0.7 | $179M | 3.3M | 54.91 | |
Amazon (AMZN) | 0.7 | $175M | 696k | 250.87 | |
Dollar General (DG) | 0.7 | $175M | 4.0M | 44.09 | |
Walt Disney Company (DIS) | 0.7 | $172M | 3.5M | 49.79 | |
Intel Corporation (INTC) | 0.6 | $165M | 8.0M | 20.62 | |
UnitedHealth (UNH) | 0.6 | $165M | 3.0M | 54.24 | |
McDonald's Corporation (MCD) | 0.6 | $160M | 1.8M | 88.21 | |
Abbott Laboratories (ABT) | 0.6 | $159M | 2.4M | 65.50 | |
Melco Crown Entertainment (MLCO) | 0.6 | $155M | 9.2M | 16.84 | |
Oracle Corporation (ORCL) | 0.6 | $153M | 4.6M | 33.32 | |
priceline.com Incorporated | 0.6 | $149M | 240k | 620.40 | |
BP (BP) | 0.6 | $147M | 3.5M | 41.64 | |
eBay (EBAY) | 0.6 | $145M | 2.8M | 51.00 | |
MasterCard Incorporated (MA) | 0.5 | $138M | 280k | 491.28 | |
BE Aerospace | 0.5 | $138M | 2.8M | 49.40 | |
McKesson Corporation (MCK) | 0.5 | $139M | 1.4M | 96.96 | |
Schlumberger (SLB) | 0.5 | $139M | 2.0M | 69.30 | |
Goldman Sachs (GS) | 0.5 | $133M | 1.0M | 127.56 | |
Amgen (AMGN) | 0.5 | $132M | 1.5M | 86.15 | |
Altria (MO) | 0.5 | $129M | 4.1M | 31.44 | |
Sensata Technologies Hldg Bv | 0.5 | $126M | 3.9M | 32.48 | |
Union Pacific Corporation (UNP) | 0.5 | $121M | 966k | 125.72 | |
Mylan Inc note 3.750% 9/1 | 0.5 | $120M | 60M | 2.01 | |
Hillshire Brands | 0.5 | $122M | 4.3M | 28.14 | |
United Parcel Service (UPS) | 0.5 | $118M | 1.6M | 73.73 | |
United Technologies Corporation | 0.5 | $119M | 1.5M | 82.01 | |
Discover Financial Services (DFS) | 0.5 | $116M | 3.0M | 38.55 | |
Cisco Systems (CSCO) | 0.5 | $116M | 5.9M | 19.65 | |
CVS Caremark Corporation (CVS) | 0.5 | $115M | 2.4M | 48.35 | |
Covidien | 0.4 | $114M | 2.0M | 57.74 | |
American Express Company (AXP) | 0.4 | $111M | 1.9M | 57.48 | |
Caterpillar (CAT) | 0.4 | $110M | 1.2M | 89.61 | |
Waste Management (WM) | 0.4 | $111M | 3.3M | 33.74 | |
3M Company (MMM) | 0.4 | $110M | 1.2M | 92.85 | |
U.S. Bancorp (USB) | 0.4 | $106M | 3.3M | 31.94 | |
Family Dollar Stores | 0.4 | $105M | 1.6M | 63.41 | |
Ual Corp note 6.000%10/1 | 0.4 | $104M | 38M | 2.76 | |
D R Horton Inc note 2.000% 5/1 | 0.4 | $103M | 65M | 1.58 | |
Coca-cola Enterprises | 0.4 | $102M | 3.2M | 31.73 | |
Gilead Sciences (GILD) | 0.4 | $101M | 1.4M | 73.45 | |
Energy Transfer Equity (ET) | 0.4 | $99M | 2.2M | 45.48 | |
Nielsen Holdings Nv | 0.4 | $100M | 3.3M | 30.61 | |
CIGNA Corporation | 0.4 | $97M | 1.8M | 53.46 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $98M | 1.3M | 76.61 | |
Holdings Inc Note 5.25 | 0.4 | $97M | 49M | 1.99 | |
NCR Corporation (VYX) | 0.4 | $96M | 3.8M | 25.48 | |
Ford Motor Company (F) | 0.4 | $95M | 7.3M | 12.95 | |
Yahoo! | 0.4 | $95M | 4.8M | 19.90 | |
Eastman Chemical Company (EMN) | 0.4 | $93M | 1.4M | 68.05 | |
Simon Property (SPG) | 0.4 | $93M | 588k | 158.12 | |
Monsanto Company | 0.3 | $89M | 938k | 94.65 | |
Boeing Company (BA) | 0.3 | $89M | 1.2M | 75.36 | |
Realogy Hldgs (HOUS) | 0.3 | $89M | 2.1M | 41.96 | |
Costco Wholesale Corporation (COST) | 0.3 | $88M | 886k | 98.73 | |
Colgate-Palmolive Company (CL) | 0.3 | $87M | 832k | 104.54 | |
TransDigm Group Incorporated (TDG) | 0.3 | $88M | 643k | 136.35 | |
Morgan Stanley (MS) | 0.3 | $86M | 4.5M | 19.12 | |
Target Corporation (TGT) | 0.3 | $81M | 1.4M | 59.17 | |
W.R. Grace & Co. | 0.3 | $82M | 1.2M | 67.24 | |
EMC Corporation | 0.3 | $80M | 3.1M | 25.30 | |
E M C Corp Mass note 1.750%12/0 | 0.3 | $76M | 49M | 1.56 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $75M | 3.8M | 19.47 | |
Honeywell International (HON) | 0.3 | $74M | 1.2M | 63.47 | |
Starbucks Corporation (SBUX) | 0.3 | $75M | 1.4M | 53.62 | |
PNC Financial Services (PNC) | 0.3 | $72M | 1.2M | 58.31 | |
Deere & Company (DE) | 0.3 | $72M | 838k | 86.42 | |
Moody's Corporation (MCO) | 0.3 | $70M | 1.4M | 50.32 | |
Life Technologies | 0.3 | $70M | 1.4M | 49.03 | |
Las Vegas Sands (LVS) | 0.3 | $68M | 1.5M | 46.16 | |
Duke Energy (DUK) | 0.3 | $67M | 1.1M | 63.32 | |
Time Warner | 0.2 | $65M | 1.4M | 47.83 | |
Capital One Financial (COF) | 0.2 | $64M | 1.1M | 57.93 | |
Biogen Idec (BIIB) | 0.2 | $64M | 437k | 146.37 | |
Southern Company (SO) | 0.2 | $65M | 1.5M | 42.81 | |
Accenture (ACN) | 0.2 | $64M | 960k | 66.50 | |
Energy Transfer Partners | 0.2 | $65M | 1.5M | 42.93 | |
Rockwood Holdings | 0.2 | $65M | 1.3M | 49.46 | |
Brookdale Senior Living (BKD) | 0.2 | $65M | 2.5M | 25.32 | |
Bristol Myers Squibb (BMY) | 0.2 | $63M | 1.9M | 32.59 | |
EOG Resources (EOG) | 0.2 | $62M | 510k | 120.78 | |
Nexen | 0.2 | $61M | 2.3M | 26.94 | |
Directv | 0.2 | $61M | 1.2M | 50.16 | |
Eli Lilly & Co. (LLY) | 0.2 | $58M | 1.2M | 49.32 | |
Medtronic | 0.2 | $59M | 1.4M | 41.02 | |
E.I. du Pont de Nemours & Company | 0.2 | $58M | 1.3M | 44.96 | |
Anadarko Petroleum Corporation | 0.2 | $60M | 810k | 74.31 | |
Halliburton Company (HAL) | 0.2 | $59M | 1.7M | 34.69 | |
Nike (NKE) | 0.2 | $58M | 1.1M | 51.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $59M | 1.7M | 34.20 | |
Celgene Corporation | 0.2 | $60M | 761k | 78.47 | |
Omnicare Inc dbcv 3.250%12/1 | 0.2 | $56M | 56M | 1.00 | |
Apache Corporation | 0.2 | $58M | 735k | 78.50 | |
PPG Industries (PPG) | 0.2 | $58M | 426k | 135.35 | |
Research In Motion | 0.2 | $57M | 4.8M | 11.87 | |
National Fuel Gas (NFG) | 0.2 | $56M | 1.1M | 50.69 | |
Michael Kors Holdings | 0.2 | $56M | 1.1M | 51.04 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.2 | $53M | 33M | 1.63 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $55M | 652k | 84.38 | |
Dow Chemical Company | 0.2 | $54M | 1.7M | 32.33 | |
National-Oilwell Var | 0.2 | $54M | 796k | 68.35 | |
Hewlett-Packard Company | 0.2 | $54M | 3.8M | 14.25 | |
Texas Instruments Incorporated (TXN) | 0.2 | $53M | 1.7M | 30.89 | |
Lowe's Companies (LOW) | 0.2 | $54M | 1.5M | 35.52 | |
Gardner Denver | 0.2 | $54M | 789k | 68.49 | |
Standard Pacific Corp cnv | 0.2 | $54M | 48M | 1.14 | |
FedEx Corporation (FDX) | 0.2 | $52M | 571k | 91.73 | |
Baxter International (BAX) | 0.2 | $53M | 788k | 66.66 | |
Yum! Brands (YUM) | 0.2 | $52M | 788k | 66.40 | |
Illinois Tool Works (ITW) | 0.2 | $51M | 841k | 60.80 | |
MetLife (MET) | 0.2 | $52M | 1.6M | 32.93 | |
Danaher Corporation (DHR) | 0.2 | $48M | 856k | 55.90 | |
Exelon Corporation (EXC) | 0.2 | $50M | 1.7M | 29.74 | |
TJX Companies (TJX) | 0.2 | $49M | 1.2M | 42.45 | |
Chesapeake Energy Corporation | 0.2 | $48M | 2.9M | 16.62 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.2 | $46M | 32M | 1.46 | |
Newmont Mining Corporation (NEM) | 0.2 | $46M | 994k | 46.44 | |
AFLAC Incorporated (AFL) | 0.2 | $46M | 856k | 53.12 | |
Emerson Electric (EMR) | 0.2 | $47M | 891k | 52.96 | |
Alcoa Inc debt | 0.2 | $46M | 33M | 1.39 | |
Nextera Energy (NEE) | 0.2 | $44M | 630k | 69.19 | |
Walgreen Company | 0.2 | $45M | 1.2M | 37.01 | |
SPDR Gold Trust (GLD) | 0.2 | $44M | 269k | 162.00 | |
Phh Corp note 4.000% 9/0 | 0.2 | $43M | 38M | 1.13 | |
Chubb Corporation | 0.2 | $42M | 555k | 75.33 | |
Amgen Inc note 0.375% 2/0 | 0.2 | $41M | 37M | 1.12 | |
Polaris Industries (PII) | 0.2 | $42M | 500k | 84.15 | |
Travelers Companies (TRV) | 0.2 | $40M | 555k | 71.82 | |
Prudential Financial (PRU) | 0.2 | $42M | 779k | 53.32 | |
Kinder Morgan Inc/delaware Wts | 0.2 | $40M | 11M | 3.78 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $39M | 1.5M | 25.70 | |
Devon Energy Corporation (DVN) | 0.1 | $38M | 726k | 52.04 | |
CBS Corporation | 0.1 | $38M | 995k | 38.05 | |
Lockheed Martin Corporation (LMT) | 0.1 | $39M | 423k | 92.28 | |
Netflix (NFLX) | 0.1 | $38M | 407k | 92.58 | |
MetLife (MET) | 0.1 | $38M | 1.2M | 32.94 | |
Virgin Media Inc note 6.500%11/1 | 0.1 | $35M | 17M | 2.06 | |
CSX Corporation (CSX) | 0.1 | $36M | 1.8M | 19.73 | |
BB&T Corporation | 0.1 | $36M | 1.2M | 29.11 | |
Intuitive Surgical (ISRG) | 0.1 | $36M | 74k | 490.35 | |
Williams Companies (WMB) | 0.1 | $35M | 1.1M | 32.76 | |
Precision Castparts | 0.1 | $36M | 188k | 189.42 | |
salesforce (CRM) | 0.1 | $36M | 216k | 168.10 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $36M | 904k | 40.24 | |
Gilead Sciences conv | 0.1 | $37M | 23M | 1.64 | |
Beam | 0.1 | $35M | 571k | 61.09 | |
State Street Corporation (STT) | 0.1 | $35M | 735k | 47.01 | |
Via | 0.1 | $34M | 643k | 52.74 | |
Dominion Resources (D) | 0.1 | $33M | 639k | 51.80 | |
Avon Products | 0.1 | $35M | 2.4M | 14.36 | |
J.C. Penney Company | 0.1 | $34M | 1.7M | 19.71 | |
General Mills (GIS) | 0.1 | $35M | 854k | 40.42 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $34M | 51M | 0.67 | |
Meritage Homes Corp conv | 0.1 | $32M | 32M | 1.01 | |
Corning Incorporated (GLW) | 0.1 | $32M | 2.5M | 12.62 | |
Automatic Data Processing (ADP) | 0.1 | $30M | 526k | 56.93 | |
CenturyLink | 0.1 | $30M | 761k | 39.12 | |
Praxair | 0.1 | $31M | 281k | 109.45 | |
Marathon Oil Corporation (MRO) | 0.1 | $31M | 970k | 32.11 | |
Ryland Group note | 0.1 | $30M | 22M | 1.36 | |
Time Warner Cable | 0.1 | $28M | 284k | 97.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $29M | 772k | 37.34 | |
American Electric Power Company (AEP) | 0.1 | $29M | 678k | 42.69 | |
General Dynamics Corporation (GD) | 0.1 | $29M | 421k | 69.26 | |
United States Stl Corp New note 4.000% 5/1 | 0.1 | $27M | 25M | 1.08 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $24M | 330k | 73.90 | |
Annaly Capital Management | 0.1 | $25M | 1.8M | 14.04 | |
Baker Hughes Incorporated | 0.1 | $25M | 619k | 40.85 | |
Dell | 0.1 | $25M | 2.4M | 10.14 | |
Spirit Realty Capital | 0.1 | $26M | 1.4M | 17.78 | |
BlackRock (BLK) | 0.1 | $24M | 114k | 206.72 | |
Norfolk Southern (NSC) | 0.1 | $22M | 356k | 61.84 | |
WellPoint | 0.1 | $24M | 391k | 60.92 | |
Ameristar Casinos | 0.1 | $22M | 850k | 26.24 | |
Robbins & Myers | 0.1 | $23M | 378k | 59.45 | |
Clearwire Corporation | 0.1 | $23M | 7.8M | 2.89 | |
Hldgs (UAL) | 0.1 | $23M | 1.0M | 23.38 | |
Cummins (CMI) | 0.1 | $19M | 179k | 108.35 | |
Public Storage (PSA) | 0.1 | $21M | 147k | 144.96 | |
Johnson Controls | 0.1 | $21M | 694k | 30.67 | |
Delta Air Lines (DAL) | 0.1 | $21M | 1.8M | 11.87 | |
General Motors Company (GM) | 0.1 | $21M | 729k | 28.82 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $20M | 12M | 1.70 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $21M | 1.1M | 19.50 | |
Prologis Inc Cvt 2.625 05-15-3 convert | 0.1 | $21M | 20M | 1.01 | |
Phillips 66 (PSX) | 0.1 | $22M | 406k | 53.10 | |
Ace Limited Cmn | 0.1 | $18M | 223k | 79.80 | |
Nu Skin Enterprises (NUS) | 0.1 | $18M | 495k | 37.05 | |
Electronic Arts (EA) | 0.1 | $19M | 1.3M | 14.52 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $17M | 1.2M | 13.81 | |
Kinder Morgan Energy Partners | 0.1 | $18M | 225k | 79.80 | |
Mellanox Technologies | 0.1 | $19M | 313k | 59.38 | |
American Tower Reit (AMT) | 0.1 | $19M | 241k | 77.27 | |
Archer Daniels Midland Company (ADM) | 0.1 | $16M | 567k | 27.39 | |
Thermo Fisher Scientific (TMO) | 0.1 | $17M | 260k | 63.78 | |
Amgen (AMGN) | 0.1 | $16M | 189k | 86.20 | |
FleetCor Technologies | 0.1 | $15M | 277k | 53.66 | |
Coach | 0.1 | $12M | 223k | 55.56 | |
Blount International | 0.1 | $12M | 751k | 15.82 | |
Allergan | 0.1 | $12M | 134k | 91.72 | |
Ryanair Holdings | 0.1 | $13M | 383k | 34.28 | |
Home Inns & Hotels Management | 0.1 | $13M | 435k | 28.90 | |
SPX Corporation | 0.1 | $12M | 167k | 70.09 | |
Boston Properties (BXP) | 0.1 | $14M | 128k | 106.05 | |
General Motors Company (GM) | 0.1 | $12M | 417k | 28.83 | |
Facebook Inc cl a (META) | 0.1 | $12M | 457k | 26.62 | |
Sprint Nextel Corporation | 0.0 | $11M | 2.0M | 5.67 | |
First Solar (FSLR) | 0.0 | $10M | 330k | 30.86 | |
Sina Corporation | 0.0 | $9.1M | 180k | 50.23 | |
Sohu | 0.0 | $10M | 215k | 47.34 | |
Plains Exploration & Production Company | 0.0 | $11M | 237k | 46.94 | |
Industrial SPDR (XLI) | 0.0 | $9.5M | 250k | 37.93 | |
Baidu (BIDU) | 0.0 | $11M | 113k | 100.28 | |
Broadcom Corporation | 0.0 | $11M | 323k | 33.21 | |
Zions Bancorporation (ZION) | 0.0 | $11M | 500k | 21.40 | |
MGM Resorts International. (MGM) | 0.0 | $10M | 868k | 11.64 | |
K12 | 0.0 | $11M | 539k | 20.44 | |
Colfax Corporation | 0.0 | $11M | 284k | 40.33 | |
Charter Communications | 0.0 | $11M | 139k | 76.28 | |
Black Diamond | 0.0 | $10M | 1.2M | 8.20 | |
Kinder Morgan (KMI) | 0.0 | $9.8M | 309k | 31.86 | |
American Rlty Cap Tr | 0.0 | $10M | 880k | 11.54 | |
Vantiv Inc Cl A | 0.0 | $9.7M | 474k | 20.43 | |
Kraft Foods | 0.0 | $9.7M | 213k | 45.47 | |
Summit Midstream Partners | 0.0 | $9.6M | 486k | 19.83 | |
Eaton (ETN) | 0.0 | $10M | 190k | 54.18 | |
Cme (CME) | 0.0 | $7.2M | 142k | 50.67 | |
Kohl's Corporation (KSS) | 0.0 | $8.6M | 200k | 42.97 | |
Mylan | 0.0 | $7.5M | 273k | 27.45 | |
Hess (HES) | 0.0 | $6.7M | 126k | 52.95 | |
Liberty Media | 0.0 | $6.7M | 340k | 19.68 | |
Mbia (MBI) | 0.0 | $7.9M | 1.0M | 7.85 | |
Coinstar | 0.0 | $7.6M | 146k | 52.01 | |
Alpha Natural Resources | 0.0 | $7.2M | 741k | 9.75 | |
HCP | 0.0 | $8.6M | 190k | 45.16 | |
Westport Innovations | 0.0 | $8.5M | 319k | 26.71 | |
InterOil Corporation | 0.0 | $6.7M | 121k | 55.52 | |
OpenTable | 0.0 | $8.0M | 164k | 48.80 | |
QEP Resources | 0.0 | $8.6M | 284k | 30.27 | |
Moly | 0.0 | $8.3M | 883k | 9.44 | |
Industries N shs - a - (LYB) | 0.0 | $7.4M | 130k | 57.09 | |
VirnetX Holding Corporation | 0.0 | $7.5M | 257k | 29.28 | |
Sodastream International | 0.0 | $6.6M | 147k | 44.89 | |
Mosaic (MOS) | 0.0 | $6.9M | 122k | 56.63 | |
Prologis note 1.875%11/1 | 0.0 | $7.0M | 7.0M | 1.00 | |
Western Asset Mortgage cmn | 0.0 | $6.8M | 344k | 19.77 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.0 | $7.3M | 256k | 28.50 | |
Comcast Corporation (CMCSA) | 0.0 | $4.6M | 124k | 37.36 | |
Banco Santander (BSBR) | 0.0 | $5.0M | 682k | 7.28 | |
FirstEnergy (FE) | 0.0 | $6.2M | 148k | 41.76 | |
McGraw-Hill Companies | 0.0 | $6.2M | 113k | 54.66 | |
International Paper Company (IP) | 0.0 | $5.6M | 142k | 39.81 | |
Ventas (VTR) | 0.0 | $4.5M | 69k | 64.74 | |
Radian (RDN) | 0.0 | $5.2M | 850k | 6.11 | |
Micron Technology (MU) | 0.0 | $5.6M | 887k | 6.34 | |
Activision Blizzard | 0.0 | $6.1M | 575k | 10.61 | |
iShares MSCI Japan Index | 0.0 | $4.4M | 455k | 9.77 | |
Georgia Gulf Corporation | 0.0 | $6.2M | 150k | 41.28 | |
Royal Gold (RGLD) | 0.0 | $5.4M | 62k | 87.50 | |
Cree | 0.0 | $5.7M | 167k | 33.99 | |
Diamond Foods | 0.0 | $4.1M | 299k | 13.67 | |
Novagold Resources Inc Cad (NG) | 0.0 | $5.1M | 1.1M | 4.51 | |
United Microelectronics (UMC) | 0.0 | $5.4M | 2.7M | 1.99 | |
MetroPCS Communications | 0.0 | $5.8M | 580k | 9.93 | |
3D Systems Corporation (DDD) | 0.0 | $5.0M | 94k | 53.30 | |
Boulder Total Return Fund | 0.0 | $5.0M | 276k | 18.04 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $4.1M | 93k | 44.47 | |
Adt | 0.0 | $5.4M | 115k | 46.47 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $6.4M | 6.5M | 0.98 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $2.8M | 2.5M | 1.12 | |
iStar Financial | 0.0 | $1.6M | 193k | 8.15 | |
Ecolab (ECL) | 0.0 | $1.5M | 21k | 71.67 | |
Comcast Corporation | 0.0 | $1.4M | 38k | 36.03 | |
Consolidated Edison (ED) | 0.0 | $2.2M | 39k | 55.54 | |
Supervalu | 0.0 | $3.0M | 1.2M | 2.47 | |
Equity Residential (EQR) | 0.0 | $1.8M | 31k | 56.74 | |
Air Products & Chemicals (APD) | 0.0 | $2.8M | 34k | 84.03 | |
Alcoa | 0.0 | $2.4M | 278k | 8.68 | |
Allstate Corporation (ALL) | 0.0 | $2.6M | 65k | 40.16 | |
Lennar Corporation (LEN.B) | 0.0 | $3.2M | 106k | 30.50 | |
Saks Incorporated | 0.0 | $1.6M | 155k | 10.51 | |
Questcor Pharmaceuticals | 0.0 | $2.6M | 98k | 26.72 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0M | 10k | 297.40 | |
GameStop (GME) | 0.0 | $2.1M | 83k | 25.09 | |
Talisman Energy Inc Com Stk | 0.0 | $3.5M | 306k | 11.33 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.2M | 291k | 7.55 | |
McMoRan Exploration | 0.0 | $2.6M | 163k | 16.05 | |
United States Steel Corporation (X) | 0.0 | $1.8M | 75k | 23.85 | |
Veeco Instruments (VECO) | 0.0 | $1.7M | 57k | 29.48 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $2.1M | 99k | 21.25 | |
Alcoa Inc debt | 0.0 | $3.1M | 2.2M | 1.39 | |
Genpact (G) | 0.0 | $3.8M | 246k | 15.50 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.2M | 67k | 32.71 | |
Youku | 0.0 | $2.1M | 113k | 18.23 | |
Meritor | 0.0 | $2.1M | 455k | 4.73 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $1.6M | 37k | 44.48 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.9M | 154k | 12.49 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | 36k | 63.01 | |
Francescas Hldgs Corp | 0.0 | $1.3M | 50k | 25.91 | |
Teavana Hldgs | 0.0 | $1.6M | 102k | 15.50 | |
Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $2.0M | 2.4M | 0.86 | |
Laredo Petroleum Holdings | 0.0 | $2.7M | 150k | 18.16 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $3.1M | 821k | 3.78 | |
China Petroleum & Chemical | 0.0 | $875k | 7.6k | 114.43 | |
Suntech Power Holdings | 0.0 | $275k | 180k | 1.53 | |
Genworth Financial (GNW) | 0.0 | $451k | 60k | 7.51 | |
Franklin Resources (BEN) | 0.0 | $855k | 6.8k | 125.71 | |
NetApp (NTAP) | 0.0 | $822k | 25k | 33.49 | |
SYSCO Corporation (SYY) | 0.0 | $652k | 21k | 31.65 | |
Office Depot | 0.0 | $614k | 187k | 3.28 | |
Raytheon Company | 0.0 | $807k | 14k | 57.59 | |
Mylan | 0.0 | $456k | 17k | 27.47 | |
Computer Sciences Corporation | 0.0 | $1.2M | 29k | 40.03 | |
Marsh & McLennan Companies (MMC) | 0.0 | $226k | 6.6k | 34.29 | |
Stryker Corporation (SYK) | 0.0 | $572k | 10k | 54.84 | |
Xerox Corporation | 0.0 | $862k | 126k | 6.82 | |
Windstream Corporation | 0.0 | $648k | 78k | 8.28 | |
Applied Materials (AMAT) | 0.0 | $294k | 26k | 11.42 | |
Smithfield Foods | 0.0 | $1.1M | 52k | 21.56 | |
NII Holdings | 0.0 | $292k | 41k | 7.12 | |
H.J. Heinz Company | 0.0 | $438k | 7.6k | 57.63 | |
Juniper Networks (JNPR) | 0.0 | $360k | 18k | 19.73 | |
Silgan Holdings (SLGN) | 0.0 | $592k | 15k | 40.00 | |
Green Mountain Coffee Roasters | 0.0 | $930k | 23k | 41.33 | |
Owens-Illinois | 0.0 | $1.0M | 48k | 21.26 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $640k | 19k | 32.99 | |
Canadian Solar (CSIQ) | 0.0 | $347k | 102k | 3.40 | |
Home Inns & Hotels Management | 0.0 | $749k | 26k | 28.89 | |
JDS Uniphase Corporation | 0.0 | $891k | 66k | 13.50 | |
Sirius XM Radio | 0.0 | $304k | 105k | 2.89 | |
James River Coal Company | 0.0 | $322k | 100k | 3.22 | |
Trina Solar | 0.0 | $294k | 68k | 4.35 | |
MPG Office Trust | 0.0 | $1.1M | 353k | 3.07 | |
Thq Inc note 5.000% 8/1 | 0.0 | $976k | 8.1M | 0.12 | |
Gold Resource Corporation (GORO) | 0.0 | $837k | 54k | 15.40 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.1M | 57k | 19.50 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $124k | 9.9k | 12.51 | |
Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $108k | 125k | 0.86 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $279k | 13k | 20.75 |