OZ Management as of March 31, 2013
Portfolio Holdings for OZ Management
OZ Management holds 363 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $886M | 2.0M | 442.67 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $536M | 5.9M | 90.11 | |
| 1.9 | $505M | 636k | 794.14 | ||
| Canadian Pacific Railway | 1.8 | $482M | 3.7M | 130.47 | |
| American International (AIG) | 1.8 | $476M | 12M | 38.82 | |
| Aetna | 1.5 | $398M | 7.8M | 51.13 | |
| Crown Castle International | 1.4 | $370M | 5.3M | 69.65 | |
| Equinix | 1.4 | $365M | 1.7M | 216.31 | |
| Citigroup (C) | 1.3 | $355M | 8.0M | 44.24 | |
| Boeing Company (BA) | 1.3 | $348M | 4.0M | 85.84 | |
| International Business Machines (IBM) | 1.3 | $343M | 1.6M | 213.30 | |
| Mondelez Int (MDLZ) | 1.3 | $339M | 11M | 30.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $336M | 12M | 28.60 | |
| Procter & Gamble Company (PG) | 1.2 | $337M | 4.4M | 77.06 | |
| Liberty Media | 1.2 | $326M | 2.9M | 111.63 | |
| News Corporation | 1.2 | $318M | 10M | 30.51 | |
| Time Warner | 1.2 | $316M | 5.5M | 57.62 | |
| Chevron Corporation (CVX) | 1.1 | $297M | 2.5M | 118.82 | |
| McKesson Corporation (MCK) | 1.1 | $289M | 2.7M | 107.96 | |
| Dollar General (DG) | 1.1 | $285M | 5.6M | 50.58 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $282M | 5.9M | 47.46 | |
| Johnson & Johnson (JNJ) | 1.0 | $259M | 3.2M | 81.53 | |
| Pfizer (PFE) | 0.9 | $256M | 8.9M | 28.87 | |
| At&t (T) | 0.9 | $252M | 6.9M | 36.69 | |
| General Electric Company | 0.9 | $250M | 11M | 23.13 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $238M | 2.3M | 104.20 | |
| Life Technologies | 0.8 | $224M | 3.5M | 64.63 | |
| CBS Corporation | 0.8 | $211M | 4.5M | 46.69 | |
| Morgan Stanley (MS) | 0.8 | $209M | 9.5M | 21.98 | |
| Philip Morris International (PM) | 0.8 | $211M | 2.3M | 92.71 | |
| Plains Exploration & Production Company | 0.8 | $211M | 4.4M | 47.47 | |
| Amazon (AMZN) | 0.8 | $203M | 763k | 266.49 | |
| BE Aerospace | 0.8 | $201M | 3.3M | 60.28 | |
| CenterPoint Energy (CNP) | 0.7 | $193M | 8.1M | 23.96 | |
| Discover Financial Services | 0.7 | $185M | 4.1M | 44.84 | |
| Las Vegas Sands (LVS) | 0.7 | $185M | 3.3M | 56.35 | |
| Pepsi (PEP) | 0.7 | $180M | 2.3M | 79.11 | |
| Wells Fargo & Company (WFC) | 0.7 | $177M | 4.8M | 36.99 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $175M | 1.1M | 152.92 | |
| Wal-Mart Stores (WMT) | 0.6 | $170M | 2.3M | 74.83 | |
| Bank of America Corporation (BAC) | 0.6 | $167M | 14M | 12.19 | |
| CIGNA Corporation | 0.6 | $166M | 2.7M | 62.37 | |
| Oracle Corporation (ORCL) | 0.6 | $167M | 5.2M | 32.33 | |
| Home Depot (HD) | 0.6 | $165M | 2.4M | 69.78 | |
| Walt Disney Company (DIS) | 0.6 | $164M | 2.9M | 56.80 | |
| PPG Industries (PPG) | 0.6 | $163M | 1.2M | 133.94 | |
| Verizon Communications (VZ) | 0.6 | $163M | 3.3M | 49.15 | |
| Qualcomm (QCOM) | 0.6 | $160M | 2.4M | 67.00 | |
| Holdings Inc Note 5.25 | 0.6 | $162M | 60M | 2.72 | |
| McDonald's Corporation (MCD) | 0.6 | $156M | 1.6M | 99.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $156M | 2.8M | 55.01 | |
| FleetCor Technologies | 0.6 | $155M | 2.0M | 76.67 | |
| Coca-Cola Company (KO) | 0.6 | $153M | 3.8M | 40.44 | |
| priceline.com Incorporated | 0.6 | $153M | 222k | 688.14 | |
| Nielsen Holdings Nv | 0.6 | $155M | 4.3M | 35.82 | |
| Phillips 66 (PSX) | 0.6 | $155M | 2.2M | 69.97 | |
| Visa (V) | 0.6 | $149M | 876k | 169.84 | |
| Rockwood Holdings | 0.6 | $149M | 2.3M | 65.44 | |
| Ual Corp note 6.000%10/1 | 0.5 | $144M | 39M | 3.73 | |
| Goldman Sachs (GS) | 0.5 | $142M | 965k | 147.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $142M | 1.4M | 99.55 | |
| Comcast Corporation (CMCSA) | 0.5 | $140M | 3.3M | 41.98 | |
| D R Horton Inc note 2.000% 5/1 | 0.5 | $141M | 74M | 1.89 | |
| Tyco International Ltd S hs | 0.5 | $140M | 4.4M | 32.00 | |
| BP (BP) | 0.5 | $138M | 3.2M | 42.36 | |
| United Technologies Corporation | 0.5 | $137M | 1.5M | 93.43 | |
| Eastman Chemical Company (EMN) | 0.5 | $135M | 1.9M | 69.87 | |
| Schlumberger (SLB) | 0.5 | $135M | 1.8M | 74.89 | |
| Energy Transfer Equity (ET) | 0.5 | $135M | 2.3M | 58.48 | |
| W.R. Grace & Co. | 0.5 | $132M | 1.7M | 77.51 | |
| Mylan Inc note 3.750% 9/1 | 0.5 | $132M | 60M | 2.22 | |
| Express Scripts Holding | 0.5 | $132M | 2.3M | 57.62 | |
| Intel Corporation (INTC) | 0.5 | $124M | 5.7M | 21.83 | |
| Amgen (AMGN) | 0.5 | $124M | 1.2M | 102.51 | |
| MasterCard Incorporated (MA) | 0.4 | $119M | 220k | 541.13 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $118M | 750k | 156.67 | |
| Waste Management (WM) | 0.4 | $117M | 3.0M | 39.21 | |
| Dell | 0.4 | $117M | 8.2M | 14.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $112M | 785k | 142.41 | |
| Cisco Systems (CSCO) | 0.4 | $111M | 5.3M | 20.90 | |
| MetLife (MET) | 0.4 | $111M | 2.9M | 38.02 | |
| Coca-cola Enterprises | 0.4 | $107M | 2.9M | 36.92 | |
| American Express Company (AXP) | 0.4 | $105M | 1.6M | 67.46 | |
| ConocoPhillips (COP) | 0.4 | $105M | 1.7M | 61.12 | |
| Celgene Corporation | 0.4 | $105M | 904k | 115.91 | |
| 3M Company (MMM) | 0.4 | $101M | 948k | 106.31 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $98M | 1.2M | 78.37 | |
| United Parcel Service (UPS) | 0.3 | $94M | 1.1M | 85.90 | |
| UnitedHealth (UNH) | 0.3 | $95M | 1.7M | 57.21 | |
| eBay (EBAY) | 0.3 | $91M | 1.7M | 54.22 | |
| Merck & Co (MRK) | 0.3 | $93M | 2.1M | 44.20 | |
| Yahoo! | 0.3 | $92M | 3.9M | 23.53 | |
| Monsanto Company | 0.3 | $89M | 841k | 105.63 | |
| Honeywell International (HON) | 0.3 | $89M | 1.2M | 75.35 | |
| Caterpillar (CAT) | 0.3 | $87M | 1000k | 86.97 | |
| Constellation Brands (STZ) | 0.3 | $86M | 1.8M | 47.64 | |
| Energy Transfer Partners | 0.3 | $86M | 1.7M | 50.69 | |
| Realogy Hldgs | 0.3 | $86M | 1.8M | 48.84 | |
| U.S. Bancorp (USB) | 0.3 | $84M | 2.5M | 33.93 | |
| McGraw-Hill Companies | 0.3 | $82M | 1.6M | 52.06 | |
| Altria (MO) | 0.3 | $82M | 2.4M | 34.39 | |
| Anadarko Petroleum Corporation | 0.3 | $82M | 938k | 87.45 | |
| Hewlett-Packard Company | 0.3 | $80M | 3.3M | 23.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $77M | 726k | 106.11 | |
| Dow Chemical Company | 0.3 | $78M | 2.5M | 31.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $79M | 1.4M | 54.99 | |
| FedEx Corporation (FDX) | 0.3 | $74M | 754k | 98.19 | |
| Abbott Laboratories (ABT) | 0.3 | $76M | 1.6M | 47.99 | |
| Simon Property (SPG) | 0.3 | $75M | 472k | 158.58 | |
| Gilead Sciences conv | 0.3 | $75M | 35M | 2.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $72M | 1.8M | 41.19 | |
| Gilead Sciences (GILD) | 0.3 | $71M | 1.5M | 48.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $72M | 1.3M | 56.95 | |
| E M C Corp Mass note 1.750%12/0 | 0.3 | $69M | 46M | 1.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $69M | 4.0M | 17.19 | |
| Praxair | 0.3 | $69M | 619k | 111.54 | |
| Biogen Idec (BIIB) | 0.3 | $70M | 363k | 192.62 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $71M | 2.1M | 33.40 | |
| Focus Media Holding | 0.2 | $67M | 2.5M | 26.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $67M | 1.2M | 56.79 | |
| Deere & Company (DE) | 0.2 | $67M | 775k | 85.98 | |
| Nike (NKE) | 0.2 | $67M | 1.1M | 59.01 | |
| Target Corporation (TGT) | 0.2 | $67M | 971k | 68.45 | |
| Exelon Corporation (EXC) | 0.2 | $68M | 2.0M | 34.48 | |
| EMC Corporation | 0.2 | $68M | 2.8M | 23.89 | |
| Gilead Sciences conv | 0.2 | $66M | 30M | 2.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $64M | 538k | 118.03 | |
| Halliburton Company (HAL) | 0.2 | $66M | 1.6M | 40.41 | |
| Walgreen Company | 0.2 | $66M | 1.4M | 47.68 | |
| EOG Resources (EOG) | 0.2 | $64M | 498k | 128.07 | |
| Virgin Media Inc note 6.500%11/1 | 0.2 | $61M | 23M | 2.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $62M | 630k | 97.98 | |
| Accenture (ACN) | 0.2 | $62M | 818k | 75.97 | |
| Standard Pacific Corp cnv | 0.2 | $62M | 48M | 1.29 | |
| PNC Financial Services (PNC) | 0.2 | $61M | 910k | 66.50 | |
| H&R Block (HRB) | 0.2 | $59M | 2.0M | 29.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $58M | 1.2M | 49.16 | |
| Ford Motor Company (F) | 0.2 | $59M | 4.5M | 13.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $59M | 1.8M | 33.10 | |
| Hasbro (HAS) | 0.2 | $56M | 1.3M | 43.94 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.2 | $57M | 56M | 1.01 | |
| Apache Corporation | 0.2 | $56M | 726k | 77.16 | |
| Medtronic | 0.2 | $58M | 1.2M | 46.96 | |
| Emerson Electric (EMR) | 0.2 | $55M | 989k | 55.87 | |
| salesforce (CRM) | 0.2 | $55M | 309k | 178.83 | |
| Alcoa Inc debt | 0.2 | $57M | 42M | 1.38 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $56M | 11M | 5.14 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.2 | $55M | 28M | 2.00 | |
| Baxter International (BAX) | 0.2 | $53M | 734k | 72.64 | |
| Yum! Brands (YUM) | 0.2 | $53M | 740k | 71.94 | |
| Capital One Financial (COF) | 0.2 | $53M | 957k | 54.95 | |
| Lowe's Companies (LOW) | 0.2 | $55M | 1.4M | 37.92 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $52M | 2.2M | 23.35 | |
| National-Oilwell Var | 0.2 | $50M | 706k | 70.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $52M | 1.5M | 35.48 | |
| Williams Companies (WMB) | 0.2 | $51M | 1.4M | 37.44 | |
| Wynn Resorts (WYNN) | 0.2 | $50M | 399k | 125.16 | |
| CommonWealth REIT | 0.2 | $52M | 2.3M | 22.44 | |
| Gilead Sciences (GILD) | 0.2 | $49M | 999k | 48.94 | |
| Prudential Financial (PRU) | 0.2 | $49M | 827k | 58.99 | |
| Precision Castparts | 0.2 | $48M | 254k | 189.50 | |
| Ctrip.com International | 0.2 | $49M | 2.3M | 21.38 | |
| Dean Foods Company | 0.2 | $45M | 2.5M | 18.13 | |
| Research In Motion | 0.2 | $46M | 3.1M | 14.45 | |
| Oge Energy Corp (OGE) | 0.2 | $45M | 649k | 69.98 | |
| Directv | 0.2 | $47M | 823k | 56.59 | |
| State Street Corporation (STT) | 0.2 | $43M | 722k | 59.09 | |
| Devon Energy Corporation (DVN) | 0.2 | $44M | 772k | 56.42 | |
| Travelers Companies (TRV) | 0.2 | $43M | 508k | 84.19 | |
| Industries N shs - a - (LYB) | 0.2 | $42M | 668k | 63.29 | |
| Dominion Resources (D) | 0.1 | $41M | 702k | 58.18 | |
| Avon Products | 0.1 | $39M | 1.9M | 20.73 | |
| Public Storage (PSA) | 0.1 | $41M | 268k | 152.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $41M | 780k | 52.02 | |
| MetroPCS Communications | 0.1 | $40M | 3.7M | 10.90 | |
| Covidien | 0.1 | $40M | 590k | 67.84 | |
| Hca Holdings (HCA) | 0.1 | $41M | 999k | 40.63 | |
| Hologic (HOLX) | 0.1 | $38M | 1.7M | 22.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $38M | 392k | 96.52 | |
| General Mills (GIS) | 0.1 | $38M | 771k | 49.31 | |
| Danaher Corporation (DHR) | 0.1 | $38M | 605k | 62.15 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $38M | 1.0M | 37.45 | |
| Beam | 0.1 | $37M | 580k | 63.54 | |
| Ryland Group note | 0.1 | $38M | 26M | 1.48 | |
| Chubb Corporation | 0.1 | $35M | 397k | 87.56 | |
| BlackRock | 0.1 | $35M | 135k | 256.87 | |
| Via | 0.1 | $35M | 568k | 61.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $34M | 818k | 41.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $35M | 455k | 76.49 | |
| TJX Companies (TJX) | 0.1 | $36M | 767k | 46.75 | |
| Duke Energy (DUK) | 0.1 | $36M | 495k | 72.59 | |
| Meritage Homes Corp conv | 0.1 | $36M | 32M | 1.13 | |
| Time Warner Cable | 0.1 | $32M | 335k | 96.06 | |
| Norfolk Southern (NSC) | 0.1 | $34M | 435k | 77.08 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $32M | 45M | 0.70 | |
| Illinois Tool Works (ITW) | 0.1 | $33M | 547k | 60.93 | |
| General Dynamics Corporation (GD) | 0.1 | $34M | 476k | 70.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $31M | 923k | 33.72 | |
| Brookdale Senior Living (BKD) | 0.1 | $32M | 1.1M | 27.88 | |
| Hldgs (UAL) | 0.1 | $32M | 1.0M | 32.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $30M | 391k | 76.64 | |
| Symantec Corp note 1.000% 6/1 | 0.1 | $30M | 24M | 1.29 | |
| Automatic Data Processing (ADP) | 0.1 | $28M | 437k | 65.03 | |
| Allergan | 0.1 | $29M | 261k | 111.62 | |
| Intuitive Surgical (ISRG) | 0.1 | $31M | 63k | 491.16 | |
| Nextera Energy (NEE) | 0.1 | $29M | 373k | 77.68 | |
| Southern Company (SO) | 0.1 | $29M | 620k | 46.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $30M | 499k | 59.47 | |
| Delta Air Lines (DAL) | 0.1 | $29M | 1.8M | 16.51 | |
| American Tower Reit (AMT) | 0.1 | $29M | 380k | 76.92 | |
| Eaton (ETN) | 0.1 | $30M | 484k | 61.25 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $26M | 1.5M | 16.57 | |
| Annaly Capital Management | 0.1 | $26M | 1.7M | 15.89 | |
| Ace Limited Cmn | 0.1 | $28M | 310k | 88.97 | |
| Nucor Corporation (NUE) | 0.1 | $26M | 569k | 46.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $28M | 342k | 80.97 | |
| Ryanair Holdings | 0.1 | $27M | 644k | 41.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $27M | 171k | 154.47 | |
| Williams Partners | 0.1 | $28M | 541k | 51.80 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $26M | 25M | 1.04 | |
| Radian Group Inc note 3.000%11/1 | 0.1 | $27M | 23M | 1.21 | |
| Spirit Realty Capital | 0.1 | $28M | 1.4M | 19.00 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.1 | $23M | 14M | 1.63 | |
| J.C. Penney Company | 0.1 | $25M | 1.7M | 15.11 | |
| Phh Corp note 4.000% 9/0 | 0.1 | $25M | 22M | 1.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $25M | 277k | 89.60 | |
| Coach | 0.1 | $20M | 405k | 49.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $21M | 467k | 45.52 | |
| American Electric Power Company (AEP) | 0.1 | $22M | 455k | 48.63 | |
| HCP | 0.1 | $22M | 448k | 49.86 | |
| InterOil Corporation | 0.1 | $21M | 273k | 76.12 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $21M | 12M | 1.79 | |
| Prologis Inc Cvt 2.625 05-15-3 convert | 0.1 | $20M | 20M | 1.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $18M | 629k | 28.02 | |
| CSX Corporation (CSX) | 0.1 | $20M | 815k | 24.67 | |
| Johnson Controls | 0.1 | $19M | 538k | 35.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $20M | 1.6M | 12.61 | |
| PG&E Corporation (PCG) | 0.1 | $18M | 400k | 44.53 | |
| Westport Innovations | 0.1 | $18M | 614k | 29.52 | |
| 3D Systems Corporation (DDD) | 0.1 | $18M | 543k | 32.24 | |
| Hillshire Brands | 0.1 | $18M | 502k | 35.16 | |
| Abbvie (ABBV) | 0.1 | $19M | 458k | 40.78 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $15M | 648k | 23.76 | |
| BMC Software | 0.1 | $16M | 351k | 46.33 | |
| Supervalu | 0.1 | $15M | 3.0M | 5.04 | |
| CenturyLink | 0.1 | $17M | 475k | 35.13 | |
| Allstate Corporation (ALL) | 0.1 | $16M | 331k | 49.07 | |
| BB&T Corporation | 0.1 | $15M | 480k | 31.39 | |
| Vodafone | 0.1 | $16M | 573k | 28.40 | |
| WellPoint | 0.1 | $16M | 246k | 66.23 | |
| Clearwire Corporation | 0.1 | $17M | 5.1M | 3.24 | |
| Thomson Reuters Corp | 0.1 | $16M | 498k | 32.48 | |
| Michael Kors Holdings | 0.1 | $18M | 308k | 56.77 | |
| Kraft Foods | 0.1 | $16M | 310k | 51.53 | |
| Netflix (NFLX) | 0.1 | $13M | 70k | 189.28 | |
| GameStop (GME) | 0.1 | $14M | 499k | 27.97 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $14M | 208k | 66.41 | |
| Questar Corporation | 0.1 | $12M | 510k | 24.33 | |
| Ameristar Casinos | 0.1 | $13M | 492k | 26.22 | |
| MGM Resorts International. (MGM) | 0.1 | $13M | 982k | 13.15 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $15M | 793k | 18.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10M | 260k | 39.70 | |
| Carnival Corporation (CCL) | 0.0 | $10M | 300k | 34.30 | |
| Safeway | 0.0 | $12M | 458k | 26.35 | |
| Sprint Nextel Corporation | 0.0 | $10M | 1.6M | 6.21 | |
| Baker Hughes Incorporated | 0.0 | $12M | 247k | 46.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12M | 229k | 51.08 | |
| Mbia (MBI) | 0.0 | $10M | 1.0M | 10.27 | |
| Chesapeake Energy Corporation | 0.0 | $10M | 496k | 20.41 | |
| Broadcom Corporation | 0.0 | $10M | 225k | 45.45 | |
| Cliffs Natural Resources | 0.0 | $12M | 628k | 19.00 | |
| First Niagara Financial | 0.0 | $12M | 1.4M | 8.86 | |
| United Microelectronics (UMC) | 0.0 | $10M | 5.7M | 1.80 | |
| Colfax Corporation | 0.0 | $9.4M | 203k | 46.51 | |
| General Motors Company (GM) | 0.0 | $10M | 362k | 27.82 | |
| Black Diamond | 0.0 | $11M | 1.2M | 9.11 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $10M | 500k | 20.25 | |
| Corning Incorporated (GLW) | 0.0 | $7.8M | 587k | 13.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.0M | 252k | 35.72 | |
| Cummins (CMI) | 0.0 | $8.8M | 76k | 115.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.1M | 620k | 13.03 | |
| Sina Corporation | 0.0 | $8.9M | 184k | 48.59 | |
| Lennar Corporation (LEN.B) | 0.0 | $9.0M | 278k | 32.27 | |
| Ferro Corporation | 0.0 | $7.8M | 1.2M | 6.75 | |
| Lam Research Corporation | 0.0 | $8.5M | 204k | 41.49 | |
| Vera Bradley (VRA) | 0.0 | $8.4M | 354k | 23.64 | |
| Kinder Morgan (KMI) | 0.0 | $7.0M | 173k | 40.22 | |
| Western Asset Mortgage cmn | 0.0 | $8.0M | 344k | 23.24 | |
| Adt | 0.0 | $7.2M | 148k | 48.94 | |
| Linn | 0.0 | $6.8M | 175k | 39.01 | |
| Starz - Liberty Capital | 0.0 | $7.4M | 334k | 22.16 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $4.7M | 3.1M | 1.49 | |
| Cme (CME) | 0.0 | $5.1M | 84k | 61.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.9M | 176k | 33.73 | |
| FirstEnergy (FE) | 0.0 | $6.0M | 141k | 42.20 | |
| Darden Restaurants (DRI) | 0.0 | $6.5M | 126k | 51.67 | |
| Agrium | 0.0 | $4.9M | 50k | 97.58 | |
| Hess (HES) | 0.0 | $5.7M | 79k | 71.73 | |
| Ventas (VTR) | 0.0 | $4.4M | 60k | 73.20 | |
| US Airways | 0.0 | $4.3M | 255k | 16.97 | |
| Royal Gold (RGLD) | 0.0 | $4.7M | 62k | 75.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $5.3M | 1.5M | 3.63 | |
| United States Steel Corporation | 0.0 | $5.8M | 297k | 19.50 | |
| Boulder Total Return Fund | 0.0 | $5.8M | 276k | 20.90 | |
| Tesla Motors (TSLA) | 0.0 | $5.7M | 150k | 37.89 | |
| Kinder Morgan (KMI) | 0.0 | $4.1M | 105k | 38.68 | |
| Gilead Sciences conv | 0.0 | $4.5M | 2.1M | 2.17 | |
| Gilead Sciences conv | 0.0 | $5.1M | 2.4M | 2.17 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $4.3M | 843k | 5.14 | |
| Beazer Homes Pfd 7.5% 2015 pfd cv | 0.0 | $5.1M | 189k | 27.20 | |
| SK Tele | 0.0 | $2.1M | 116k | 17.91 | |
| iStar Financial | 0.0 | $1.5M | 142k | 10.89 | |
| Genworth Financial (GNW) | 0.0 | $1.9M | 194k | 10.00 | |
| Nuance Communications | 0.0 | $2.6M | 131k | 20.18 | |
| Office Depot | 0.0 | $2.2M | 564k | 3.93 | |
| Mylan | 0.0 | $2.5M | 85k | 28.95 | |
| Alcoa | 0.0 | $2.4M | 277k | 8.52 | |
| Cemex SAB de CV (CX) | 0.0 | $3.1M | 250k | 12.23 | |
| Computer Sciences Corporation | 0.0 | $1.4M | 29k | 49.24 | |
| Coinstar | 0.0 | $2.4M | 42k | 58.32 | |
| Linn Energy | 0.0 | $3.8M | 101k | 37.98 | |
| H.J. Heinz Company | 0.0 | $1.5M | 21k | 72.26 | |
| Amkor Technology (AMKR) | 0.0 | $1.9M | 478k | 4.00 | |
| Marvell Technology Group | 0.0 | $2.4M | 230k | 10.53 | |
| Saks Incorporated | 0.0 | $1.5M | 127k | 11.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.3M | 10k | 325.80 | |
| Dcp Midstream Partners | 0.0 | $4.0M | 84k | 47.13 | |
| Tata Motors | 0.0 | $2.4M | 98k | 24.41 | |
| USANA Health Sciences (USNA) | 0.0 | $2.5M | 51k | 48.34 | |
| Zoltek Companies | 0.0 | $2.2M | 183k | 11.96 | |
| Lululemon Athletica (LULU) | 0.0 | $3.2M | 52k | 62.35 | |
| United States Steel Corporation | 0.0 | $1.4M | 74k | 19.50 | |
| Arena Pharmaceuticals | 0.0 | $2.3M | 279k | 8.21 | |
| Healthsouth | 0.0 | $3.4M | 128k | 26.36 | |
| Kinder Morgan Energy Partners | 0.0 | $2.6M | 29k | 89.79 | |
| Spectrum Pharmaceuticals | 0.0 | $1.7M | 231k | 7.46 | |
| Moly | 0.0 | $2.5M | 489k | 5.20 | |
| Meritor | 0.0 | $2.3M | 484k | 4.73 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $2.7M | 54k | 49.43 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.8M | 154k | 11.79 | |
| Francescas Hldgs Corp | 0.0 | $2.9M | 100k | 28.72 | |
| PHH Corporation | 0.0 | $110k | 5.0k | 21.90 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.1M | 135k | 8.27 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 19k | 61.05 | |
| Forest Oil Corporation | 0.0 | $848k | 161k | 5.26 | |
| Raytheon Company | 0.0 | $774k | 13k | 59.00 | |
| Mylan | 0.0 | $151k | 5.2k | 29.04 | |
| Air Products & Chemicals (APD) | 0.0 | $901k | 10k | 87.08 | |
| Marsh & McLennan Companies | 0.0 | $251k | 6.6k | 38.00 | |
| Xerox Corporation | 0.0 | $752k | 87k | 8.60 | |
| SandRidge Energy | 0.0 | $538k | 102k | 5.28 | |
| GrafTech International | 0.0 | $688k | 90k | 7.68 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 84k | 13.48 | |
| China Uni | 0.0 | $1.1M | 81k | 13.45 | |
| Diamond Foods | 0.0 | $1.2M | 68k | 16.85 | |
| James River Coal Company | 0.0 | $176k | 100k | 1.76 | |
| Molina Healthcare (MOH) | 0.0 | $201k | 6.5k | 30.79 | |
| Alcatel-Lucent | 0.0 | $267k | 204k | 1.31 | |
| MPG Office Trust | 0.0 | $989k | 358k | 2.76 | |
| General Motors Company (GM) | 0.0 | $810k | 29k | 27.83 | |
| Gold Resource Corporation (GORO) | 0.0 | $616k | 47k | 13.05 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $763k | 41k | 18.55 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $117k | 9.9k | 11.81 |