Oz Management as of March 31, 2014
Portfolio Holdings for Oz Management
Oz Management holds 380 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Company | 2.9 | $873M | 13M | 66.03 | |
Time Warner | 2.2 | $657M | 10M | 65.33 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $656M | 11M | 60.71 | |
McKesson Corporation (MCK) | 2.1 | $654M | 3.7M | 176.57 | |
Actavis | 1.9 | $579M | 2.8M | 205.85 | |
Crown Castle International | 1.9 | $564M | 7.6M | 73.78 | |
Pfizer (PFE) | 1.8 | $534M | 17M | 32.12 | |
Nextera Energy (NEE) | 1.7 | $531M | 5.6M | 95.62 | |
Air Products & Chemicals (APD) | 1.7 | $521M | 4.4M | 119.04 | |
Canadian Pacific Railway | 1.7 | $506M | 3.4M | 150.43 | |
Dow Chemical Company | 1.6 | $504M | 10M | 48.59 | |
Ingersoll-rand Co Ltd-cl A | 1.6 | $500M | 8.7M | 57.23 | |
Apple (AAPL) | 1.6 | $496M | 925k | 536.74 | |
Thermo Fisher Scientific (TMO) | 1.6 | $488M | 4.1M | 120.24 | |
Mondelez Int (MDLZ) | 1.6 | $480M | 14M | 34.55 | |
Twenty-first Century Fox | 1.6 | $478M | 13M | 36.27 | |
Energy Transfer Equity (ET) | 1.5 | $463M | 9.9M | 46.75 | |
Yahoo! | 1.5 | $457M | 13M | 35.90 | |
Exxon Mobil Corporation (XOM) | 1.4 | $417M | 4.3M | 97.68 | |
FleetCor Technologies | 1.3 | $407M | 3.5M | 115.10 | |
PPG Industries (PPG) | 1.3 | $397M | 2.0M | 193.46 | |
Dollar General (DG) | 1.3 | $387M | 7.0M | 55.48 | |
CBS Corporation | 1.3 | $382M | 6.2M | 61.80 | |
eBay (EBAY) | 1.1 | $333M | 6.0M | 55.24 | |
Mylan Inc note 3.750% 9/1 | 1.0 | $313M | 85M | 3.68 | |
General Dynamics Corporation (GD) | 1.0 | $302M | 2.8M | 108.92 | |
Williams Companies (WMB) | 1.0 | $296M | 7.3M | 40.58 | |
Facebook Inc cl a (META) | 0.9 | $282M | 4.7M | 60.24 | |
Baidu (BIDU) | 0.9 | $277M | 1.8M | 152.27 | |
Pvh Corporation (PVH) | 0.9 | $273M | 2.2M | 124.77 | |
Gilead Sciences conv | 0.9 | $268M | 86M | 3.11 | |
0.9 | $265M | 238k | 1114.51 | ||
MGM Resorts International. (MGM) | 0.9 | $264M | 10M | 25.86 | |
BE Aerospace | 0.8 | $257M | 3.0M | 86.79 | |
American International (AIG) | 0.8 | $241M | 4.8M | 50.01 | |
Allegion Plc equity (ALLE) | 0.8 | $240M | 4.6M | 52.17 | |
Perrigo Company (PRGO) | 0.8 | $237M | 1.5M | 154.66 | |
McGraw-Hill Companies | 0.7 | $227M | 3.0M | 76.30 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $226M | 4.0M | 55.92 | |
Expedia (EXPE) | 0.7 | $214M | 2.9M | 72.50 | |
DISH Network | 0.7 | $201M | 3.2M | 62.21 | |
KAR Auction Services (KAR) | 0.6 | $190M | 6.3M | 30.35 | |
Time Warner Cable | 0.6 | $187M | 1.4M | 137.18 | |
International Business Machines (IBM) | 0.6 | $183M | 950k | 192.49 | |
CenterPoint Energy (CNP) | 0.6 | $170M | 7.2M | 23.69 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $168M | 900k | 187.01 | |
AutoNation (AN) | 0.5 | $164M | 3.1M | 53.23 | |
Wabtec Corporation (WAB) | 0.5 | $164M | 2.1M | 77.50 | |
ConocoPhillips (COP) | 0.5 | $161M | 2.3M | 70.35 | |
Microsoft Corporation (MSFT) | 0.5 | $159M | 3.9M | 40.99 | |
Reynolds American | 0.5 | $154M | 2.9M | 53.42 | |
Tesla Motors (TSLA) | 0.5 | $155M | 743k | 208.45 | |
Metropcs Communications (TMUS) | 0.5 | $155M | 4.7M | 33.03 | |
Delta Air Lines (DAL) | 0.5 | $151M | 4.3M | 34.65 | |
Carnival Corporation (CCL) | 0.5 | $150M | 4.0M | 37.86 | |
Oge Energy Corp (OGE) | 0.5 | $144M | 3.9M | 36.76 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.5 | $140M | 75M | 1.86 | |
Wells Fargo & Company (WFC) | 0.5 | $139M | 2.8M | 49.74 | |
National-Oilwell Var | 0.5 | $141M | 1.8M | 77.87 | |
Xylem (XYL) | 0.5 | $139M | 3.8M | 36.42 | |
Realogy Hldgs (HOUS) | 0.5 | $141M | 3.2M | 43.45 | |
Crestwood Midstream Partners | 0.5 | $141M | 6.2M | 22.54 | |
Hldgs (UAL) | 0.4 | $134M | 3.0M | 44.63 | |
Johnson & Johnson (JNJ) | 0.4 | $131M | 1.3M | 98.23 | |
At&t (T) | 0.4 | $130M | 3.7M | 35.07 | |
Bank of America Corporation (BAC) | 0.4 | $129M | 7.5M | 17.19 | |
H&R Block (HRB) | 0.4 | $128M | 4.2M | 30.19 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $128M | 1.2M | 105.30 | |
United Technologies Corporation | 0.4 | $123M | 1.1M | 116.83 | |
Sina Corporation | 0.4 | $124M | 2.1M | 60.41 | |
Rockwood Holdings | 0.4 | $121M | 1.7M | 70.00 | |
Chevron Corporation (CVX) | 0.4 | $120M | 1.0M | 118.92 | |
General Electric Company | 0.4 | $120M | 4.6M | 25.89 | |
Kansas City Southern | 0.4 | $117M | 1.1M | 102.06 | |
D R Horton Inc note 2.000% 5/1 | 0.4 | $113M | 68M | 1.67 | |
Cisco Systems (CSCO) | 0.3 | $107M | 4.8M | 22.42 | |
Procter & Gamble Company (PG) | 0.3 | $105M | 1.3M | 80.60 | |
Intel Corporation (INTC) | 0.3 | $99M | 3.8M | 25.87 | |
Alcoa | 0.3 | $100M | 7.7M | 12.87 | |
Exelon Corporation (EXC) | 0.3 | $100M | 3.0M | 33.56 | |
TransDigm Group Incorporated (TDG) | 0.3 | $100M | 540k | 185.20 | |
Visa (V) | 0.3 | $98M | 455k | 215.86 | |
Transocean (RIG) | 0.3 | $96M | 2.3M | 41.34 | |
Men's Wearhouse | 0.3 | $93M | 1.9M | 48.98 | |
Amazon (AMZN) | 0.3 | $94M | 280k | 336.36 | |
Avago Technologies | 0.3 | $93M | 1.4M | 64.40 | |
0.3 | $94M | 2.0M | 46.67 | ||
Qualcomm (QCOM) | 0.3 | $90M | 1.1M | 78.86 | |
Armstrong World Industries (AWI) | 0.3 | $90M | 1.7M | 53.25 | |
Berkshire Hathaway (BRK.B) | 0.3 | $90M | 718k | 124.97 | |
Micron Technology (MU) | 0.3 | $88M | 3.7M | 23.66 | |
EQT Corporation (EQT) | 0.3 | $87M | 896k | 96.98 | |
3D Systems Corporation (DDD) | 0.3 | $89M | 1.5M | 59.15 | |
Envision Healthcare Hlds | 0.3 | $89M | 2.6M | 33.83 | |
Walt Disney Company (DIS) | 0.3 | $85M | 1.1M | 80.07 | |
Fox News | 0.3 | $87M | 2.8M | 31.12 | |
Home Depot (HD) | 0.3 | $79M | 998k | 79.13 | |
Gilead Sciences (GILD) | 0.3 | $78M | 1.1M | 70.86 | |
Oracle Corporation (ORCL) | 0.3 | $80M | 2.0M | 40.91 | |
priceline.com Incorporated | 0.3 | $80M | 67k | 1191.89 | |
Verizon Communications (VZ) | 0.2 | $76M | 1.6M | 47.51 | |
Schlumberger (SLB) | 0.2 | $75M | 774k | 97.50 | |
Forest Laboratories | 0.2 | $77M | 837k | 92.27 | |
Ctrip.com International | 0.2 | $77M | 1.5M | 50.42 | |
Sandisk Corp note 1.500% 8/1 | 0.2 | $77M | 47M | 1.65 | |
Citigroup (C) | 0.2 | $77M | 1.6M | 47.60 | |
Merck & Co (MRK) | 0.2 | $73M | 1.3M | 56.77 | |
Mgm Mirage conv | 0.2 | $74M | 51M | 1.46 | |
Ryland Group note | 0.2 | $74M | 52M | 1.43 | |
Hasbro (HAS) | 0.2 | $70M | 1.3M | 55.62 | |
MasterCard Incorporated (MA) | 0.2 | $69M | 919k | 74.70 | |
3M Company (MMM) | 0.2 | $71M | 525k | 135.67 | |
Pepsi (PEP) | 0.2 | $71M | 853k | 83.50 | |
Philip Morris International (PM) | 0.2 | $71M | 871k | 81.87 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.2 | $71M | 2.9M | 23.98 | |
Coca-Cola Company (KO) | 0.2 | $67M | 1.7M | 38.66 | |
Boeing Company (BA) | 0.2 | $68M | 540k | 125.49 | |
Consolidated Edison (ED) | 0.2 | $64M | 1.2M | 53.65 | |
Amgen (AMGN) | 0.2 | $62M | 506k | 123.34 | |
E-House | 0.2 | $64M | 5.2M | 12.09 | |
Directv | 0.2 | $65M | 844k | 76.42 | |
Goldman Sachs (GS) | 0.2 | $61M | 371k | 163.85 | |
Union Pacific Corporation (UNP) | 0.2 | $59M | 317k | 187.66 | |
Ford Motor Company (F) | 0.2 | $60M | 3.8M | 15.60 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.2 | $60M | 98M | 0.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $58M | 1.4M | 41.01 | |
McDonald's Corporation (MCD) | 0.2 | $57M | 582k | 98.03 | |
Bristol Myers Squibb (BMY) | 0.2 | $59M | 1.1M | 51.95 | |
VCA Antech | 0.2 | $57M | 1.8M | 32.23 | |
Radian Group Inc note 3.000%11/1 | 0.2 | $57M | 38M | 1.49 | |
Market Vectors Oil Service Etf | 0.2 | $58M | 1.2M | 50.34 | |
Texas Instruments Incorporated (TXN) | 0.2 | $56M | 1.2M | 47.16 | |
UnitedHealth (UNH) | 0.2 | $54M | 654k | 81.99 | |
Starbucks Corporation (SBUX) | 0.2 | $54M | 732k | 73.38 | |
MetLife (MET) | 0.2 | $54M | 1.0M | 52.80 | |
Signet Jewelers (SIG) | 0.2 | $54M | 514k | 105.86 | |
Qihoo 360 Technologies Co Lt | 0.2 | $55M | 555k | 99.58 | |
Comcast Corporation (CMCSA) | 0.2 | $52M | 1.0M | 50.04 | |
U.S. Bancorp (USB) | 0.2 | $51M | 1.2M | 42.86 | |
American Express Company (AXP) | 0.2 | $52M | 582k | 90.03 | |
Wal-Mart Stores (WMT) | 0.2 | $50M | 658k | 76.43 | |
Team Health Holdings | 0.2 | $52M | 1.2M | 44.75 | |
REPCOM cla | 0.2 | $51M | 662k | 76.36 | |
PNC Financial Services (PNC) | 0.2 | $48M | 556k | 87.00 | |
United Parcel Service (UPS) | 0.2 | $50M | 513k | 97.38 | |
CVS Caremark Corporation (CVS) | 0.2 | $49M | 660k | 74.86 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.2 | $50M | 81M | 0.61 | |
Sears Holdings Corporation | 0.2 | $50M | 1.0M | 47.76 | |
American Airls (AAL) | 0.2 | $48M | 1.3M | 36.61 | |
J.C. Penney Company | 0.1 | $46M | 5.3M | 8.62 | |
E.I. du Pont de Nemours & Company | 0.1 | $44M | 662k | 67.10 | |
FedEx Corporation (FDX) | 0.1 | $41M | 311k | 132.55 | |
Molson Coors Brewing Company (TAP) | 0.1 | $42M | 721k | 58.86 | |
Nu Skin Enterprises (NUS) | 0.1 | $44M | 532k | 82.85 | |
Halliburton Company (HAL) | 0.1 | $41M | 699k | 58.89 | |
Honeywell International (HON) | 0.1 | $44M | 475k | 92.76 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $44M | 458k | 95.29 | |
EOG Resources (EOG) | 0.1 | $44M | 223k | 196.17 | |
Celgene Corporation | 0.1 | $44M | 311k | 139.60 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $42M | 37M | 1.15 | |
Standard Pacific Corp cnv | 0.1 | $43M | 35M | 1.25 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $39M | 37M | 1.07 | |
Caterpillar (CAT) | 0.1 | $41M | 409k | 99.37 | |
Abbott Laboratories (ABT) | 0.1 | $41M | 631k | 64.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $41M | 772k | 52.84 | |
Lockheed Martin Corporation (LMT) | 0.1 | $41M | 250k | 163.33 | |
Hewlett-Packard Company | 0.1 | $40M | 1.2M | 32.36 | |
Monsanto Company | 0.1 | $35M | 308k | 113.77 | |
EMC Corporation | 0.1 | $36M | 1.3M | 27.41 | |
Lowe's Companies (LOW) | 0.1 | $36M | 742k | 48.90 | |
Asbury Automotive (ABG) | 0.1 | $37M | 668k | 55.30 | |
Access Midstream Partners, L.p | 0.1 | $38M | 660k | 57.55 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $36M | 20M | 1.80 | |
Medtronic | 0.1 | $35M | 563k | 61.54 | |
Nike (NKE) | 0.1 | $34M | 454k | 73.86 | |
Weyerhaeuser Company (WY) | 0.1 | $33M | 1.1M | 29.35 | |
Biogen Idec (BIIB) | 0.1 | $34M | 110k | 305.86 | |
General Motors Company (GM) | 0.1 | $33M | 966k | 34.43 | |
American Airls Group Inc pfd a mand cv | 0.1 | $35M | 1.3M | 27.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $32M | 286k | 111.68 | |
Eli Lilly & Co. (LLY) | 0.1 | $29M | 493k | 58.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $29M | 267k | 110.25 | |
Accenture (ACN) | 0.1 | $29M | 368k | 79.72 | |
iShares Russell 2000 Index (IWM) | 0.1 | $29M | 250k | 116.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $29M | 310k | 94.39 | |
Bitauto Hldg | 0.1 | $29M | 815k | 35.85 | |
Express Scripts Holding | 0.1 | $29M | 389k | 75.09 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $29M | 17M | 1.76 | |
Sfx Entmt | 0.1 | $31M | 4.4M | 7.05 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.1 | $30M | 36M | 0.82 | |
Capital One Financial (COF) | 0.1 | $26M | 338k | 77.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $28M | 430k | 64.87 | |
Danaher Corporation (DHR) | 0.1 | $27M | 357k | 75.00 | |
Prudential Financial (PRU) | 0.1 | $29M | 338k | 84.64 | |
salesforce (CRM) | 0.1 | $28M | 498k | 57.09 | |
Simon Property (SPG) | 0.1 | $27M | 167k | 164.03 | |
Phillips 66 (PSX) | 0.1 | $27M | 352k | 77.06 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $28M | 189k | 149.30 | |
Ambev Sa- (ABEV) | 0.1 | $28M | 3.8M | 7.41 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $28M | 969k | 28.83 | |
Continental Airls Inc note 4.500% 1/1 | 0.1 | $26M | 11M | 2.38 | |
Expeditors International of Washington (EXPD) | 0.1 | $23M | 587k | 39.63 | |
Via | 0.1 | $23M | 273k | 84.99 | |
Morgan Stanley (MS) | 0.1 | $26M | 821k | 31.17 | |
Altria (MO) | 0.1 | $24M | 647k | 37.43 | |
Anadarko Petroleum Corporation | 0.1 | $24M | 281k | 84.76 | |
Target Corporation (TGT) | 0.1 | $26M | 422k | 60.52 | |
Southern Company (SO) | 0.1 | $24M | 545k | 43.95 | |
Applied Materials (AMAT) | 0.1 | $25M | 1.2M | 20.41 | |
Financial Select Sector SPDR (XLF) | 0.1 | $25M | 1.1M | 22.34 | |
Covidien | 0.1 | $25M | 315k | 79.27 | |
Yandex Nv-a (YNDX) | 0.1 | $26M | 846k | 30.18 | |
Duke Energy (DUK) | 0.1 | $23M | 325k | 71.22 | |
Eaton (ETN) | 0.1 | $23M | 309k | 75.13 | |
BlackRock (BLK) | 0.1 | $22M | 69k | 314.48 | |
Valero Energy Corporation (VLO) | 0.1 | $20M | 357k | 56.43 | |
Yum! Brands (YUM) | 0.1 | $21M | 280k | 75.39 | |
Deere & Company (DE) | 0.1 | $22M | 243k | 90.80 | |
WellPoint | 0.1 | $21M | 215k | 99.54 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $23M | 432k | 52.38 | |
MercadoLibre (MELI) | 0.1 | $22M | 228k | 95.11 | |
InterOil Corporation | 0.1 | $21M | 325k | 64.77 | |
Nielsen Holdings Nv | 0.1 | $22M | 492k | 44.64 | |
Cemex Sab De Cv conv bnd | 0.1 | $21M | 15M | 1.37 | |
Outerwall | 0.1 | $22M | 303k | 72.50 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $22M | 22M | 1.02 | |
Apache Corporation | 0.1 | $19M | 234k | 82.95 | |
AFLAC Incorporated (AFL) | 0.1 | $20M | 314k | 63.04 | |
Emerson Electric (EMR) | 0.1 | $20M | 294k | 66.82 | |
Interpublic Group of Companies (IPG) | 0.1 | $19M | 1.1M | 17.14 | |
Cemex SAB de CV (CX) | 0.1 | $18M | 1.5M | 12.63 | |
General Mills (GIS) | 0.1 | $19M | 359k | 51.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $20M | 595k | 33.07 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $19M | 18M | 1.04 | |
Meritage Homes Corp conv | 0.1 | $20M | 18M | 1.07 | |
Tri Pointe Homes (TPH) | 0.1 | $18M | 1.1M | 16.23 | |
State Street Corporation (STT) | 0.1 | $15M | 219k | 69.56 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 411k | 35.29 | |
Baxter International (BAX) | 0.1 | $15M | 202k | 73.58 | |
Norfolk Southern (NSC) | 0.1 | $16M | 164k | 97.17 | |
ResMed (RMD) | 0.1 | $15M | 340k | 44.74 | |
Travelers Companies (TRV) | 0.1 | $16M | 184k | 85.09 | |
Life Time Fitness | 0.1 | $15M | 303k | 48.10 | |
Allergan | 0.1 | $16M | 132k | 124.10 | |
TJX Companies (TJX) | 0.1 | $16M | 266k | 60.65 | |
Tibco Software | 0.1 | $16M | 761k | 20.32 | |
Take-Two Interactive Software (TTWO) | 0.1 | $16M | 750k | 21.93 | |
United Microelectronics (UMC) | 0.1 | $14M | 6.6M | 2.08 | |
Conn's (CONNQ) | 0.1 | $16M | 419k | 38.85 | |
United States Stl Corp New note 4.000% 5/1 | 0.1 | $17M | 16M | 1.01 | |
Industries N shs - a - (LYB) | 0.1 | $16M | 176k | 88.94 | |
CSX Corporation (CSX) | 0.0 | $11M | 376k | 28.97 | |
Devon Energy Corporation (DVN) | 0.0 | $11M | 159k | 66.93 | |
Avon Products | 0.0 | $13M | 891k | 14.63 | |
Nuance Communications | 0.0 | $14M | 789k | 17.17 | |
Johnson Controls | 0.0 | $11M | 236k | 47.32 | |
Aetna | 0.0 | $11M | 147k | 74.97 | |
Symantec Corporation | 0.0 | $13M | 657k | 19.97 | |
Illinois Tool Works (ITW) | 0.0 | $12M | 144k | 81.32 | |
Sturm, Ruger & Company (RGR) | 0.0 | $12M | 194k | 59.80 | |
Fastenal Company (FAST) | 0.0 | $13M | 262k | 49.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $12M | 336k | 35.52 | |
WebMD Health | 0.0 | $11M | 270k | 41.40 | |
Sensata Technologies Hldg Bv | 0.0 | $13M | 306k | 42.65 | |
JinkoSolar Holding (JKS) | 0.0 | $12M | 435k | 27.94 | |
Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $11M | 11M | 0.98 | |
Summit Midstream Partners | 0.0 | $13M | 310k | 42.85 | |
Take-two Interactive Sof note | 0.0 | $14M | 10M | 1.32 | |
Hd Supply | 0.0 | $13M | 486k | 26.17 | |
Quinpario Acquisition Corp unit 99/99/9999 | 0.0 | $11M | 987k | 10.90 | |
Vodafone Group New Adr F (VOD) | 0.0 | $13M | 363k | 36.81 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.7M | 153k | 50.60 | |
Discover Financial Services (DFS) | 0.0 | $10M | 176k | 58.20 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $11M | 161k | 65.74 | |
Automatic Data Processing (ADP) | 0.0 | $8.6M | 111k | 77.26 | |
Omnicare | 0.0 | $8.8M | 147k | 59.66 | |
BB&T Corporation | 0.0 | $7.9M | 196k | 40.18 | |
Omni (OMC) | 0.0 | $7.9M | 108k | 72.69 | |
Lennar Corporation (LEN.B) | 0.0 | $11M | 324k | 32.64 | |
ArcelorMittal | 0.0 | $7.9M | 487k | 16.15 | |
Cypress Semiconductor Corporation | 0.0 | $7.7M | 750k | 10.27 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $8.8M | 153k | 57.27 | |
Universal Display Corporation (OLED) | 0.0 | $10M | 320k | 31.91 | |
Dcp Midstream Partners | 0.0 | $9.0M | 180k | 50.10 | |
IPG Photonics Corporation (IPGP) | 0.0 | $9.3M | 131k | 71.08 | |
SanDisk Corporation | 0.0 | $8.1M | 100k | 81.20 | |
Magnum Hunter Resources Corporation | 0.0 | $10M | 1.2M | 8.51 | |
VirnetX Holding Corporation | 0.0 | $9.0M | 634k | 14.18 | |
Servicesource | 0.0 | $8.3M | 987k | 8.44 | |
Hca Holdings (HCA) | 0.0 | $8.5M | 162k | 52.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $10M | 119k | 87.04 | |
American Tower Reit (AMT) | 0.0 | $9.8M | 120k | 81.88 | |
Webmd Health Conv Sr Notes conv | 0.0 | $9.1M | 9.0M | 1.01 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.0 | $10M | 324k | 31.55 | |
Abbvie (ABBV) | 0.0 | $8.7M | 169k | 51.40 | |
Exone | 0.0 | $8.4M | 234k | 35.83 | |
Textura | 0.0 | $9.7M | 385k | 25.22 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0M | 300k | 26.70 | |
Tesla Motors Inc bond | 0.0 | $9.2M | 10M | 0.92 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.0 | $6.7M | 6.2M | 1.08 | |
Boyd Gaming Corporation (BYD) | 0.0 | $5.3M | 400k | 13.20 | |
Ace Limited Cmn | 0.0 | $4.6M | 46k | 99.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.7M | 132k | 43.38 | |
Autodesk (ADSK) | 0.0 | $6.5M | 132k | 49.18 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.1M | 262k | 23.44 | |
Spectra Energy | 0.0 | $5.1M | 138k | 36.94 | |
Las Vegas Sands (LVS) | 0.0 | $5.3M | 66k | 80.78 | |
Safeway | 0.0 | $5.2M | 141k | 36.95 | |
Weight Watchers International | 0.0 | $5.3M | 260k | 20.55 | |
Allstate Corporation (ALL) | 0.0 | $7.1M | 126k | 56.58 | |
Praxair | 0.0 | $7.3M | 56k | 130.96 | |
American Electric Power Company (AEP) | 0.0 | $5.7M | 112k | 50.66 | |
Advanced Micro Devices (AMD) | 0.0 | $6.1M | 1.5M | 4.01 | |
Cliffs Natural Resources | 0.0 | $7.1M | 348k | 20.46 | |
Tata Motors | 0.0 | $6.8M | 191k | 35.41 | |
Williams Partners | 0.0 | $6.8M | 134k | 50.93 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.0M | 102k | 69.14 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.7M | 1.3M | 3.61 | |
Boulder Total Return Fund | 0.0 | $6.1M | 251k | 24.33 | |
Moly | 0.0 | $6.3M | 1.3M | 4.69 | |
Kinder Morgan (KMI) | 0.0 | $5.1M | 157k | 32.48 | |
Invensense | 0.0 | $5.2M | 219k | 23.67 | |
Western Asset Mortgage cmn | 0.0 | $5.9M | 378k | 15.64 | |
Kraft Foods | 0.0 | $7.2M | 129k | 56.10 | |
Caesars Acquisition Co cl a | 0.0 | $7.1M | 498k | 14.21 | |
Cme (CME) | 0.0 | $2.9M | 40k | 74.03 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.0M | 148k | 27.34 | |
Ecolab (ECL) | 0.0 | $4.1M | 38k | 107.98 | |
Dominion Resources (D) | 0.0 | $3.8M | 53k | 70.99 | |
Coach | 0.0 | $4.0M | 80k | 49.66 | |
Best Buy (BBY) | 0.0 | $3.4M | 130k | 26.41 | |
Office Depot | 0.0 | $2.3M | 548k | 4.13 | |
Raytheon Company | 0.0 | $3.2M | 33k | 98.82 | |
CenturyLink | 0.0 | $3.6M | 110k | 32.85 | |
Intuitive Surgical (ISRG) | 0.0 | $4.5M | 10k | 438.03 | |
Mbia (MBI) | 0.0 | $1.9M | 139k | 13.99 | |
Chesapeake Energy Corporation | 0.0 | $3.9M | 150k | 25.62 | |
Pioneer Natural Resources | 0.0 | $4.2M | 22k | 187.25 | |
Precision Castparts | 0.0 | $2.5M | 9.8k | 252.77 | |
Amkor Technology (AMKR) | 0.0 | $3.7M | 539k | 6.86 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.6M | 173k | 9.00 | |
Alexion Pharmaceuticals | 0.0 | $2.0M | 13k | 152.11 | |
Westport Innovations | 0.0 | $3.9M | 271k | 14.48 | |
Qlik Technologies | 0.0 | $3.5M | 132k | 26.59 | |
Phh Corp note 4.000% 9/0 | 0.0 | $3.0M | 2.7M | 1.09 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.0 | $1.9M | 2.2M | 0.83 | |
Vringo | 0.0 | $1.9M | 541k | 3.47 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $2.3M | 32k | 72.42 | |
Netqin Mobile | 0.0 | $2.1M | 121k | 17.60 | |
Caesars Entertainment | 0.0 | $3.0M | 157k | 19.00 | |
stock | 0.0 | $4.3M | 60k | 71.59 | |
Sprint | 0.0 | $2.9M | 311k | 9.19 | |
Blackberry (BB) | 0.0 | $2.4M | 299k | 8.08 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.3M | 1.3M | 3.20 | |
Potbelly (PBPB) | 0.0 | $2.1M | 117k | 17.86 | |
Zulily Inc cl a | 0.0 | $4.0M | 79k | 50.18 | |
Commscope Hldg (COMM) | 0.0 | $2.5M | 100k | 24.67 | |
PHH Corporation | 0.0 | $603k | 23k | 25.84 | |
Genco Shipping & Trading | 0.0 | $1.3M | 750k | 1.76 | |
iStar Financial | 0.0 | $367k | 25k | 14.76 | |
Genworth Financial (GNW) | 0.0 | $843k | 48k | 17.73 | |
RadioShack Corporation | 0.0 | $281k | 133k | 2.12 | |
Marsh & McLennan Companies (MMC) | 0.0 | $512k | 10k | 49.30 | |
Xerox Corporation | 0.0 | $665k | 59k | 11.30 | |
Quicksilver Resources | 0.0 | $712k | 271k | 2.63 | |
United States Steel Corporation (X) | 0.0 | $901k | 33k | 27.60 | |
Dendreon Corporation | 0.0 | $1.5M | 500k | 2.99 | |
Sodastream International | 0.0 | $750k | 17k | 44.12 | |
Uni-Pixel | 0.0 | $995k | 130k | 7.66 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $306k | 10k | 30.60 | |
Sunpower Corp conv | 0.0 | $1.5M | 1.0M | 1.52 | |
Fusion-io | 0.0 | $1.0M | 97k | 10.52 | |
American Realty Capital Prop | 0.0 | $350k | 25k | 14.00 | |
Angie's List | 0.0 | $1.2M | 100k | 12.18 | |
Beazer Homes Usa (BZH) | 0.0 | $1.0M | 52k | 20.00 | |
Sanmina (SANM) | 0.0 | $503k | 29k | 17.47 | |
Solarcity | 0.0 | $564k | 9.0k | 62.67 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $660k | 20k | 32.30 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $473k | 19k | 24.38 | |
Container Store (TCS) | 0.0 | $1.1M | 32k | 33.94 |