Oz Management as of Sept. 30, 2013
Portfolio Holdings for Oz Management
Oz Management holds 372 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $1.1B | 2.3M | 476.88 | |
Exxon Mobil Corporation (XOM) | 1.9 | $658M | 7.7M | 86.04 | |
Boeing Company (BA) | 1.8 | $647M | 5.5M | 117.50 | |
Time Warner | 1.7 | $587M | 8.9M | 65.81 | |
1.5 | $542M | 618k | 876.15 | ||
Pfizer (PFE) | 1.5 | $536M | 19M | 28.72 | |
Mondelez Int (MDLZ) | 1.5 | $536M | 17M | 31.41 | |
Thermo Fisher Scientific (TMO) | 1.4 | $499M | 5.4M | 92.15 | |
Walgreen Company | 1.4 | $495M | 9.2M | 53.80 | |
Procter & Gamble Company (PG) | 1.3 | $455M | 6.0M | 75.59 | |
Crown Castle International | 1.3 | $447M | 6.1M | 73.03 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $443M | 2.6M | 168.01 | |
American International (AIG) | 1.2 | $442M | 9.1M | 48.63 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $407M | 7.9M | 51.69 | |
Dollar General (DG) | 1.1 | $401M | 7.1M | 56.46 | |
Johnson & Johnson (JNJ) | 1.1 | $386M | 4.5M | 86.69 | |
Chevron Corporation (CVX) | 1.1 | $382M | 3.1M | 121.50 | |
Microsoft Corporation (MSFT) | 1.1 | $375M | 11M | 33.28 | |
Berkshire Hathaway (BRK.B) | 1.0 | $368M | 3.2M | 113.51 | |
PPG Industries (PPG) | 1.0 | $363M | 2.2M | 167.06 | |
CBS Corporation | 1.0 | $362M | 6.6M | 55.16 | |
Pepsi (PEP) | 1.0 | $361M | 4.5M | 79.50 | |
International Business Machines (IBM) | 1.0 | $355M | 1.9M | 185.18 | |
Energy Transfer Equity (ET) | 1.0 | $355M | 5.4M | 65.78 | |
Priceline Com Inc note 1.250% 3/1 | 1.0 | $352M | 105M | 3.34 | |
General Electric Company | 1.0 | $342M | 14M | 23.89 | |
Wells Fargo & Company (WFC) | 0.9 | $333M | 8.1M | 41.33 | |
Canadian Pacific Railway | 0.9 | $313M | 2.5M | 123.30 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $304M | 3.1M | 99.20 | |
Equinix | 0.8 | $298M | 1.6M | 183.66 | |
CenterPoint Energy (CNP) | 0.8 | $291M | 12M | 23.97 | |
At&t (T) | 0.8 | $283M | 8.4M | 33.82 | |
FleetCor Technologies | 0.8 | $283M | 2.6M | 110.16 | |
Citigroup (C) | 0.8 | $278M | 5.7M | 48.51 | |
Bank of America Corporation (BAC) | 0.8 | $276M | 20M | 13.80 | |
Cisco Systems (CSCO) | 0.7 | $259M | 11M | 23.43 | |
Williams Companies (WMB) | 0.7 | $258M | 7.1M | 36.37 | |
Morgan Stanley (MS) | 0.7 | $255M | 9.4M | 26.95 | |
Twenty-first Century Fox | 0.7 | $249M | 7.4M | 33.51 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $241M | 3.7M | 64.94 | |
Walt Disney Company (DIS) | 0.7 | $235M | 3.7M | 64.49 | |
Tyco International Ltd S hs | 0.7 | $231M | 3.3M | 70.25 | |
Amazon (AMZN) | 0.7 | $229M | 732k | 312.64 | |
Air Products & Chemicals (APD) | 0.6 | $224M | 2.1M | 106.51 | |
Philip Morris International (PM) | 0.6 | $219M | 2.5M | 86.59 | |
Discover Financial Services (DFS) | 0.6 | $214M | 4.2M | 50.54 | |
Home Depot (HD) | 0.6 | $217M | 2.9M | 75.85 | |
Gilead Sciences (GILD) | 0.6 | $215M | 3.4M | 62.87 | |
Visa (V) | 0.6 | $216M | 1.1M | 191.10 | |
Mylan Inc note 3.750% 9/1 | 0.6 | $216M | 75M | 2.90 | |
priceline.com Incorporated | 0.6 | $213M | 211k | 1010.95 | |
Gilead Sciences conv | 0.6 | $204M | 74M | 2.77 | |
Gilead Sciences conv | 0.6 | $202M | 73M | 2.78 | |
Coca-Cola Company (KO) | 0.6 | $198M | 5.2M | 37.88 | |
Wal-Mart Stores (WMT) | 0.6 | $195M | 2.6M | 73.96 | |
McGraw-Hill Companies | 0.6 | $194M | 3.0M | 65.58 | |
Intel Corporation (INTC) | 0.6 | $194M | 8.5M | 22.92 | |
Verizon Communications (VZ) | 0.6 | $196M | 4.2M | 46.67 | |
BE Aerospace | 0.5 | $192M | 2.6M | 73.82 | |
United Technologies Corporation | 0.5 | $191M | 1.8M | 107.79 | |
Celgene Corporation | 0.5 | $183M | 1.2M | 154.14 | |
Liberty Media | 0.5 | $182M | 1.2M | 147.15 | |
Amgen (AMGN) | 0.5 | $176M | 1.6M | 111.92 | |
Goldman Sachs (GS) | 0.5 | $170M | 1.1M | 158.21 | |
MasterCard Incorporated (MA) | 0.5 | $170M | 253k | 672.78 | |
AutoNation (AN) | 0.5 | $171M | 3.3M | 52.17 | |
Oracle Corporation (ORCL) | 0.5 | $170M | 5.1M | 33.17 | |
McDonald's Corporation (MCD) | 0.5 | $168M | 1.7M | 96.21 | |
Eastman Chemical Company (EMN) | 0.5 | $165M | 2.1M | 77.90 | |
Schlumberger (SLB) | 0.5 | $167M | 1.9M | 88.36 | |
Comcast Corporation (CMCSA) | 0.5 | $163M | 3.6M | 45.12 | |
Qualcomm (QCOM) | 0.5 | $159M | 2.4M | 67.32 | |
ConocoPhillips (COP) | 0.4 | $156M | 2.2M | 70.12 | |
Actavis | 0.4 | $157M | 1.1M | 144.00 | |
American Express Company (AXP) | 0.4 | $150M | 2.0M | 75.52 | |
3M Company (MMM) | 0.4 | $149M | 1.2M | 119.41 | |
Merck & Co (MRK) | 0.4 | $147M | 3.1M | 47.61 | |
Las Vegas Sands (LVS) | 0.4 | $146M | 2.2M | 66.42 | |
W.R. Grace & Co. | 0.4 | $144M | 1.7M | 87.40 | |
MetLife (MET) | 0.4 | $146M | 3.1M | 46.95 | |
Elan Corporation | 0.4 | $144M | 9.2M | 15.58 | |
Archer Daniels Midland Company (ADM) | 0.4 | $140M | 3.8M | 36.84 | |
Baidu (BIDU) | 0.4 | $137M | 880k | 155.18 | |
Bristol Myers Squibb (BMY) | 0.4 | $135M | 2.9M | 46.28 | |
Union Pacific Corporation (UNP) | 0.4 | $135M | 869k | 155.34 | |
KAR Auction Services (KAR) | 0.4 | $136M | 4.8M | 28.21 | |
Realogy Hldgs (HOUS) | 0.4 | $131M | 3.1M | 43.02 | |
UnitedHealth (UNH) | 0.4 | $128M | 1.8M | 71.61 | |
General Motors Company (GM) | 0.3 | $125M | 3.5M | 35.97 | |
Biogen Idec (BIIB) | 0.3 | $120M | 496k | 240.76 | |
Constellation Brands (STZ) | 0.3 | $122M | 2.1M | 57.40 | |
MGM Resorts International. (MGM) | 0.3 | $120M | 5.9M | 20.44 | |
Time Warner Cable | 0.3 | $115M | 1.0M | 111.60 | |
Abbott Laboratories (ABT) | 0.3 | $115M | 1.8M | 65.81 | |
United Parcel Service (UPS) | 0.3 | $116M | 1.3M | 91.37 | |
Fidelity National Financial | 0.3 | $118M | 4.4M | 26.60 | |
Aetna | 0.3 | $117M | 1.8M | 64.02 | |
Altria (MO) | 0.3 | $116M | 3.4M | 34.35 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $118M | 1.3M | 93.54 | |
Fox News | 0.3 | $117M | 3.5M | 33.40 | |
Honeywell International (HON) | 0.3 | $113M | 1.4M | 83.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $106M | 2.6M | 40.76 | |
Starbucks Corporation (SBUX) | 0.3 | $106M | 1.4M | 76.97 | |
Expedia (EXPE) | 0.3 | $106M | 2.0M | 51.81 | |
D R Horton Inc note 2.000% 5/1 | 0.3 | $101M | 66M | 1.52 | |
U.S. Bancorp (USB) | 0.3 | $104M | 2.8M | 36.58 | |
Via | 0.3 | $103M | 1.2M | 83.58 | |
H&R Block (HRB) | 0.3 | $101M | 3.8M | 26.66 | |
Medtronic | 0.3 | $104M | 2.0M | 53.25 | |
Target Corporation (TGT) | 0.3 | $104M | 1.6M | 63.98 | |
Costco Wholesale Corporation (COST) | 0.3 | $98M | 852k | 115.17 | |
E.I. du Pont de Nemours & Company | 0.3 | $99M | 1.7M | 58.56 | |
CVS Caremark Corporation (CVS) | 0.3 | $98M | 1.7M | 56.75 | |
Ford Motor Company (F) | 0.3 | $100M | 6.0M | 16.87 | |
EOG Resources (EOG) | 0.3 | $99M | 585k | 169.28 | |
Hertz Global Holdings | 0.3 | $98M | 4.4M | 22.19 | |
E M C Corp Mass note 1.750%12/0 | 0.3 | $94M | 59M | 1.60 | |
Nike (NKE) | 0.3 | $95M | 1.3M | 72.64 | |
Oge Energy Corp (OGE) | 0.3 | $94M | 2.6M | 36.09 | |
Caterpillar (CAT) | 0.3 | $93M | 1.1M | 83.40 | |
Anadarko Petroleum Corporation | 0.3 | $90M | 972k | 92.99 | |
eBay (EBAY) | 0.3 | $92M | 1.7M | 55.80 | |
Halliburton Company (HAL) | 0.3 | $90M | 1.9M | 48.69 | |
Yahoo! | 0.3 | $91M | 2.7M | 33.17 | |
PNC Financial Services (PNC) | 0.2 | $87M | 1.2M | 72.45 | |
Monsanto Company | 0.2 | $88M | 847k | 104.37 | |
EMC Corporation | 0.2 | $89M | 3.5M | 25.56 | |
Precision Castparts | 0.2 | $87M | 384k | 227.24 | |
Simon Property (SPG) | 0.2 | $90M | 604k | 148.23 | |
Eli Lilly & Co. (LLY) | 0.2 | $84M | 1.7M | 50.33 | |
Cemex SAB de CV (CX) | 0.2 | $85M | 7.6M | 11.18 | |
TransDigm Group Incorporated (TDG) | 0.2 | $87M | 623k | 138.70 | |
Colgate-Palmolive Company (CL) | 0.2 | $80M | 1.4M | 59.30 | |
Praxair | 0.2 | $81M | 675k | 120.21 | |
Accenture (ACN) | 0.2 | $80M | 1.1M | 73.64 | |
Ryland Group note | 0.2 | $80M | 55M | 1.46 | |
Lowe's Companies (LOW) | 0.2 | $79M | 1.7M | 47.61 | |
Delta Air Lines (DAL) | 0.2 | $76M | 3.2M | 23.59 | |
Mallinckrodt Pub | 0.2 | $78M | 1.8M | 44.09 | |
FedEx Corporation (FDX) | 0.2 | $75M | 653k | 114.11 | |
Texas Instruments Incorporated (TXN) | 0.2 | $75M | 1.9M | 40.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $75M | 2.3M | 33.06 | |
Express Scripts Holding | 0.2 | $75M | 1.2M | 61.80 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $70M | 742k | 94.22 | |
Dow Chemical Company | 0.2 | $69M | 1.8M | 38.40 | |
Capital One Financial (COF) | 0.2 | $72M | 1.0M | 68.74 | |
Hca Holdings (HCA) | 0.2 | $70M | 1.6M | 42.75 | |
Deere & Company (DE) | 0.2 | $66M | 814k | 81.39 | |
Prudential Financial (PRU) | 0.2 | $67M | 860k | 77.98 | |
Hasbro (HAS) | 0.2 | $63M | 1.3M | 47.14 | |
Tyson Foods Inc note 3.250%10/1 | 0.2 | $64M | 37M | 1.72 | |
Hewlett-Packard Company | 0.2 | $65M | 3.1M | 20.99 | |
Danaher Corporation (DHR) | 0.2 | $63M | 905k | 69.32 | |
Chesapeake Energy Corporation | 0.2 | $64M | 2.5M | 25.88 | |
Hd Supply | 0.2 | $63M | 2.9M | 21.97 | |
Ace Limited Cmn | 0.2 | $61M | 647k | 93.60 | |
Apache Corporation | 0.2 | $59M | 697k | 85.14 | |
CIGNA Corporation | 0.2 | $59M | 766k | 76.86 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.2 | $59M | 100M | 0.59 | |
Kinder Morgan Inc/delaware Wts | 0.2 | $59M | 12M | 4.97 | |
BlackRock (BLK) | 0.2 | $56M | 207k | 270.62 | |
National-Oilwell Var | 0.2 | $58M | 739k | 78.11 | |
Lockheed Martin Corporation (LMT) | 0.2 | $55M | 430k | 127.55 | |
Sears Holdings Corporation | 0.2 | $55M | 919k | 59.84 | |
SBA Communications Corporation | 0.2 | $57M | 708k | 80.45 | |
salesforce (CRM) | 0.2 | $58M | 1.1M | 51.91 | |
Hldgs (UAL) | 0.2 | $58M | 1.9M | 30.71 | |
Phillips 66 (PSX) | 0.2 | $56M | 963k | 57.83 | |
Directv | 0.2 | $57M | 951k | 59.78 | |
State Street Corporation (STT) | 0.1 | $52M | 797k | 65.75 | |
FirstEnergy (FE) | 0.1 | $52M | 1.4M | 36.45 | |
AFLAC Incorporated (AFL) | 0.1 | $54M | 873k | 61.99 | |
Nu Skin Enterprises (NUS) | 0.1 | $53M | 553k | 95.74 | |
Yum! Brands (YUM) | 0.1 | $54M | 761k | 71.39 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $53M | 88M | 0.60 | |
TJX Companies (TJX) | 0.1 | $53M | 941k | 56.39 | |
Covidien | 0.1 | $54M | 819k | 65.50 | |
Baxter International (BAX) | 0.1 | $50M | 762k | 65.72 | |
Travelers Companies (TRV) | 0.1 | $49M | 576k | 84.77 | |
Emerson Electric (EMR) | 0.1 | $51M | 780k | 64.70 | |
General Dynamics Corporation (GD) | 0.1 | $51M | 583k | 87.52 | |
Tesla Motors (TSLA) | 0.1 | $49M | 251k | 193.39 | |
Chubb Corporation | 0.1 | $44M | 496k | 89.26 | |
Dominion Resources (D) | 0.1 | $46M | 728k | 62.48 | |
Southern Company (SO) | 0.1 | $46M | 1.1M | 41.18 | |
Rockwood Holdings | 0.1 | $45M | 669k | 66.91 | |
Radian Group Inc note 3.000%11/1 | 0.1 | $45M | 32M | 1.42 | |
Standard Pacific Corp cnv | 0.1 | $45M | 37M | 1.23 | |
McKesson Corporation (MCK) | 0.1 | $44M | 344k | 128.30 | |
Nextera Energy (NEE) | 0.1 | $42M | 522k | 80.16 | |
Illinois Tool Works (ITW) | 0.1 | $43M | 560k | 76.27 | |
Transcanada Corp | 0.1 | $44M | 1.0M | 43.94 | |
Duke Energy (DUK) | 0.1 | $44M | 658k | 66.78 | |
Eaton (ETN) | 0.1 | $42M | 617k | 68.84 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $39M | 37M | 1.06 | |
WellPoint | 0.1 | $40M | 480k | 83.59 | |
Exelon Corporation (EXC) | 0.1 | $40M | 1.4M | 29.64 | |
Sina Corporation | 0.1 | $38M | 462k | 81.17 | |
3D Systems Corporation (DDD) | 0.1 | $37M | 689k | 53.99 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.1 | $39M | 1.8M | 21.49 | |
Melco Crown Entertainment (MLCO) | 0.1 | $35M | 1.1M | 31.83 | |
Devon Energy Corporation (DVN) | 0.1 | $35M | 600k | 57.76 | |
Norfolk Southern (NSC) | 0.1 | $34M | 441k | 77.35 | |
Dun & Bradstreet Corporation | 0.1 | $37M | 353k | 103.85 | |
Safeway | 0.1 | $36M | 1.1M | 31.99 | |
Allergan | 0.1 | $35M | 383k | 90.43 | |
General Mills (GIS) | 0.1 | $35M | 738k | 47.92 | |
Marathon Oil Corporation (MRO) | 0.1 | $35M | 1.0M | 34.88 | |
Green Mountain Coffee Roasters | 0.1 | $36M | 475k | 75.33 | |
Seadrill | 0.1 | $36M | 785k | 45.29 | |
iShares Russell 2000 Index (IWM) | 0.1 | $32M | 300k | 106.59 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $33M | 31M | 1.09 | |
American Tower Reit (AMT) | 0.1 | $33M | 448k | 74.13 | |
Tenet Healthcare Corporation (THC) | 0.1 | $32M | 766k | 41.20 | |
Micron Technology Inc. conv | 0.1 | $33M | 18M | 1.86 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $28M | 345k | 82.12 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $29M | 953k | 30.18 | |
CSX Corporation (CSX) | 0.1 | $28M | 1.1M | 25.74 | |
J.C. Penney Company | 0.1 | $27M | 3.1M | 8.80 | |
Nucor Corporation (NUE) | 0.1 | $28M | 588k | 47.62 | |
Public Storage (PSA) | 0.1 | $27M | 167k | 160.55 | |
Automatic Data Processing (ADP) | 0.1 | $27M | 370k | 72.38 | |
Alcoa | 0.1 | $27M | 3.3M | 8.12 | |
Williams Partners | 0.1 | $29M | 539k | 52.88 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $28M | 23M | 1.24 | |
Nielsen Holdings Nv | 0.1 | $30M | 812k | 36.45 | |
News Corp Class B cos (NWS) | 0.1 | $28M | 1.7M | 16.43 | |
Johnson Controls | 0.1 | $26M | 636k | 41.50 | |
Industrial SPDR (XLI) | 0.1 | $23M | 499k | 46.40 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $26M | 365k | 69.77 | |
Colonial Properties Trust | 0.1 | $26M | 1.2M | 22.49 | |
Dcp Midstream Partners | 0.1 | $23M | 467k | 49.66 | |
Oneok Partners | 0.1 | $25M | 470k | 53.01 | |
HCP | 0.1 | $23M | 564k | 40.95 | |
United States Stl Corp New note 4.000% 5/1 | 0.1 | $26M | 25M | 1.02 | |
Industries N shs - a - (LYB) | 0.1 | $24M | 324k | 73.23 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $24M | 12M | 2.02 | |
Marathon Petroleum Corp (MPC) | 0.1 | $24M | 376k | 64.32 | |
Tim Participacoes Sa- | 0.1 | $25M | 1.1M | 23.57 | |
Avon Products | 0.1 | $22M | 1.1M | 20.60 | |
Family Dollar Stores | 0.1 | $22M | 303k | 72.02 | |
CenturyLink | 0.1 | $20M | 643k | 31.38 | |
Laclede | 0.1 | $20M | 440k | 45.02 | |
Brookfield Ppty Corp Cad | 0.1 | $22M | 1.2M | 19.06 | |
Cemex Sab De Cv conv bnd | 0.1 | $22M | 18M | 1.28 | |
Kraft Foods | 0.1 | $21M | 392k | 52.48 | |
Abbvie (ABBV) | 0.1 | $23M | 513k | 44.73 | |
ResMed (RMD) | 0.1 | $18M | 340k | 52.90 | |
Coach | 0.1 | $19M | 346k | 54.62 | |
Newmont Mining Corporation (NEM) | 0.1 | $19M | 677k | 28.10 | |
Valero Energy Corporation (VLO) | 0.1 | $18M | 485k | 36.70 | |
Allstate Corporation (ALL) | 0.1 | $19M | 367k | 50.54 | |
BB&T Corporation | 0.1 | $19M | 576k | 33.75 | |
Intuitive Surgical (ISRG) | 0.1 | $19M | 50k | 376.26 | |
Maxim Integrated Products | 0.1 | $18M | 598k | 29.82 | |
Vodafone | 0.1 | $17M | 492k | 35.16 | |
Dell | 0.1 | $19M | 1.4M | 13.75 | |
NuStar GP Holdings | 0.1 | $16M | 720k | 22.44 | |
Clorox Company (CLX) | 0.1 | $16M | 200k | 81.70 | |
Netflix (NFLX) | 0.1 | $18M | 57k | 309.21 | |
Warner Chilcott Plc - | 0.1 | $18M | 769k | 22.94 | |
United Microelectronics (UMC) | 0.1 | $18M | 8.6M | 2.06 | |
InterOil Corporation | 0.1 | $17M | 232k | 71.30 | |
Phh Corp note 4.000% 9/0 | 0.1 | $19M | 18M | 1.09 | |
Kinder Morgan (KMI) | 0.1 | $18M | 497k | 35.57 | |
Meritage Homes Corp conv | 0.1 | $17M | 16M | 1.09 | |
News (NWSA) | 0.1 | $17M | 1.0M | 16.06 | |
Blackberry (BB) | 0.1 | $19M | 2.3M | 7.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $14M | 358k | 37.76 | |
Copart (CPRT) | 0.0 | $13M | 410k | 31.76 | |
Omnicare | 0.0 | $13M | 233k | 55.54 | |
American Electric Power Company (AEP) | 0.0 | $15M | 351k | 43.35 | |
Ventas (VTR) | 0.0 | $14M | 227k | 61.49 | |
Cliffs Natural Resources | 0.0 | $13M | 633k | 20.49 | |
Westlake Chemical Corporation (WLK) | 0.0 | $13M | 127k | 104.66 | |
Motorola Solutions (MSI) | 0.0 | $15M | 250k | 59.36 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $14M | 300k | 47.93 | |
Black Diamond | 0.0 | $15M | 1.3M | 12.16 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $12M | 663k | 18.77 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $15M | 9.0M | 1.69 | |
Phillips 66 Partners | 0.0 | $14M | 464k | 30.76 | |
Corning Incorporated (GLW) | 0.0 | $12M | 780k | 14.72 | |
Nuance Communications | 0.0 | $9.3M | 499k | 18.68 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $11M | 202k | 51.93 | |
Baker Hughes Incorporated | 0.0 | $9.8M | 200k | 49.10 | |
Weyerhaeuser Company (WY) | 0.0 | $11M | 370k | 28.63 | |
Lennar Corporation (LEN.B) | 0.0 | $8.9M | 312k | 28.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $9.9M | 500k | 19.89 | |
Oasis Petroleum | 0.0 | $8.9M | 181k | 49.09 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $9.1M | 346k | 26.43 | |
Laredo Petroleum Holdings | 0.0 | $12M | 408k | 29.69 | |
Caesars Entertainment | 0.0 | $8.9M | 450k | 19.68 | |
Restoration Hardware Hldgs I | 0.0 | $9.5M | 150k | 63.38 | |
Mlp Qep Midstream Partners | 0.0 | $12M | 532k | 22.64 | |
Quinpario Acquisition Corp unit 99/99/9999 | 0.0 | $10M | 1000k | 10.17 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.0 | $6.3M | 6.2M | 1.01 | |
Cme (CME) | 0.0 | $7.1M | 96k | 73.86 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.1M | 189k | 37.33 | |
Ecolab (ECL) | 0.0 | $8.8M | 89k | 98.75 | |
American Eagle Outfitters (AEO) | 0.0 | $8.4M | 600k | 13.98 | |
Cummins (CMI) | 0.0 | $7.1M | 54k | 132.90 | |
Pitney Bowes (PBI) | 0.0 | $7.7M | 423k | 18.19 | |
Spectra Energy | 0.0 | $7.9M | 230k | 34.23 | |
SYSCO Corporation (SYY) | 0.0 | $6.4M | 200k | 31.83 | |
DISH Network | 0.0 | $6.9M | 153k | 45.05 | |
Mbia (MBI) | 0.0 | $7.7M | 751k | 10.23 | |
Pioneer Natural Resources | 0.0 | $5.8M | 31k | 188.79 | |
ArcelorMittal | 0.0 | $6.8M | 500k | 13.68 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $6.9M | 150k | 45.88 | |
Talisman Energy Inc Com Stk | 0.0 | $7.3M | 637k | 11.50 | |
Tata Motors | 0.0 | $5.4M | 203k | 26.62 | |
Lululemon Athletica (LULU) | 0.0 | $7.9M | 108k | 73.14 | |
United States Steel Corporation (X) | 0.0 | $6.8M | 331k | 20.58 | |
Boulder Total Return Fund | 0.0 | $6.0M | 276k | 21.80 | |
Valeant Pharmaceuticals Int | 0.0 | $5.9M | 57k | 104.33 | |
Moly | 0.0 | $6.1M | 934k | 6.56 | |
Qlik Technologies | 0.0 | $8.6M | 250k | 34.23 | |
Youku | 0.0 | $6.9M | 251k | 27.43 | |
Jive Software | 0.0 | $5.6M | 446k | 12.51 | |
Western Asset Mortgage cmn | 0.0 | $5.5M | 344k | 16.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.6M | 180k | 31.11 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.9M | 124k | 15.47 | |
Genworth Financial (GNW) | 0.0 | $1.9M | 148k | 12.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.1M | 192k | 21.15 | |
Carnival Corporation (CCL) | 0.0 | $3.9M | 120k | 32.64 | |
International Game Technology | 0.0 | $5.1M | 268k | 18.93 | |
Supervalu | 0.0 | $3.0M | 363k | 8.23 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $4.0M | 599k | 6.67 | |
Raytheon Company | 0.0 | $2.9M | 37k | 77.05 | |
Mylan | 0.0 | $3.4M | 90k | 38.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 42k | 43.56 | |
BreitBurn Energy Partners | 0.0 | $1.8M | 100k | 18.33 | |
Amkor Technology (AMKR) | 0.0 | $2.3M | 541k | 4.28 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.3M | 10k | 428.80 | |
Diamond Foods | 0.0 | $2.0M | 83k | 23.56 | |
Novagold Resources Inc Cad (NG) | 0.0 | $2.8M | 1.2M | 2.32 | |
Spectrum Pharmaceuticals | 0.0 | $1.9M | 231k | 8.38 | |
Vera Bradley (VRA) | 0.0 | $2.1M | 102k | 20.53 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $2.0M | 41k | 50.10 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $3.6M | 125k | 28.67 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $2.0M | 31k | 63.80 | |
Fusion-io | 0.0 | $3.4M | 252k | 13.39 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.0 | $3.9M | 134k | 29.33 | |
Northern Tier Energy | 0.0 | $3.7M | 190k | 19.72 | |
Berry Plastics (BERY) | 0.0 | $4.8M | 240k | 20.00 | |
Starz - Liberty Capital | 0.0 | $5.0M | 177k | 28.17 | |
iStar Financial | 0.0 | $498k | 41k | 12.04 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 20k | 55.11 | |
Forest Oil Corporation | 0.0 | $835k | 137k | 6.10 | |
Office Depot | 0.0 | $1.4M | 297k | 4.83 | |
Computer Sciences Corporation | 0.0 | $1.5M | 29k | 51.72 | |
Hess (HES) | 0.0 | $1.2M | 16k | 73.53 | |
Xerox Corporation | 0.0 | $732k | 71k | 10.29 | |
SandRidge Energy | 0.0 | $596k | 102k | 5.85 | |
NII Holdings | 0.0 | $248k | 41k | 6.05 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.2M | 97k | 12.78 | |
Rubicon Technology | 0.0 | $250k | 21k | 12.14 | |
USANA Health Sciences (USNA) | 0.0 | $833k | 9.6k | 86.75 | |
Jarden Corporation | 0.0 | $1.1M | 22k | 48.59 | |
Jos. A. Bank Clothiers | 0.0 | $470k | 11k | 43.89 | |
Arena Pharmaceuticals | 0.0 | $1.5M | 279k | 5.27 | |
Liquidity Services (LQDT) | 0.0 | $1.8M | 52k | 33.51 | |
SPDR S&P Retail (XRT) | 0.0 | $445k | 5.4k | 82.15 | |
Westport Innovations | 0.0 | $966k | 40k | 24.21 | |
MPG Office Trust | 0.0 | $1.2M | 371k | 3.14 | |
Generac Holdings (GNRC) | 0.0 | $1.3M | 30k | 42.92 | |
Uni-Pixel | 0.0 | $822k | 46k | 17.72 | |
Meritor | 0.0 | $1.3M | 170k | 7.86 | |
Beazer Homes Usa (BZH) | 0.0 | $1.0M | 57k | 18.00 | |
Cst Brands | 0.0 | $301k | 10k | 29.78 | |
Outerwall | 0.0 | $1.3M | 25k | 50.00 | |
Sprint | 0.0 | $528k | 85k | 6.21 |