Spdr S&p 500 Etf
(SPY)
|
5.5 |
$55M |
|
380k |
143.97 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.9 |
$19M |
|
270k |
69.13 |
Verisign Inc sdcv 3.250% 8/1
|
1.5 |
$15M |
|
10M |
1.52 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.5 |
$15M |
|
12M |
1.26 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.4 |
$14M |
|
11M |
1.23 |
Liberty Media Corp bond
|
1.3 |
$13M |
|
14M |
0.94 |
Micron Technology Inc. conv
|
1.3 |
$13M |
|
15M |
0.90 |
Gilead Sciences conv
|
1.3 |
$13M |
|
8.1M |
1.56 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.2 |
$13M |
|
12M |
1.07 |
Sba Communications Corp note 4.000%10/0
|
1.2 |
$12M |
|
5.8M |
2.12 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.2 |
$12M |
|
5.8M |
2.14 |
Gilead Sciences conv
|
1.2 |
$12M |
|
8.0M |
1.51 |
Virgin Media Inc note 6.500%11/1
|
1.2 |
$12M |
|
6.8M |
1.72 |
Citigroup Inc unit
|
1.1 |
$12M |
|
119k |
96.97 |
Keycorp New pfd 7.75% sr a
|
1.1 |
$11M |
|
89k |
122.49 |
Western Refng Inc note 5.750% 6/1
|
1.1 |
$11M |
|
4.3M |
2.51 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
1.0 |
$10M |
|
9.5M |
1.09 |
D R Horton Inc note 2.000% 5/1
|
1.0 |
$10M |
|
6.3M |
1.64 |
CUBIST PHARM CONVERTIBLE security
|
1.0 |
$10M |
|
5.8M |
1.74 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.0 |
$10M |
|
9.2k |
1088.82 |
Apple
(AAPL)
|
1.0 |
$9.6M |
|
14k |
667.11 |
Mgm Mirage conv
|
0.9 |
$9.4M |
|
9.1M |
1.04 |
Aspen Insurance Holdings Ltd pfd prp inc eq
|
0.9 |
$9.1M |
|
159k |
57.38 |
Dryships Inc. note 5.000%12/0
|
0.9 |
$9.0M |
|
11M |
0.82 |
Regis Corp Minn note 5.000% 7/1
|
0.9 |
$9.0M |
|
6.9M |
1.31 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.9 |
$8.7M |
|
6.7M |
1.31 |
Synovus Finl Corp unit 99/99/9999
|
0.8 |
$8.6M |
|
403k |
21.24 |
Chart Industries 2% conv
|
0.8 |
$8.5M |
|
6.5M |
1.31 |
United Technol conv prf
|
0.8 |
$8.5M |
|
151k |
55.97 |
E M C Corp Mass note 1.750%12/0
|
0.8 |
$8.3M |
|
4.8M |
1.72 |
Newmont Mining Corp Cvt cv bnd
|
0.8 |
$8.2M |
|
5.6M |
1.45 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.8 |
$8.1M |
|
6.7M |
1.22 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.8 |
$8.0M |
|
6.5k |
1237.99 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.8 |
$8.0M |
|
7.0M |
1.15 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.8 |
$8.0M |
|
173k |
46.62 |
Covanta Holding Conv conv bnd
|
0.8 |
$7.9M |
|
6.7M |
1.17 |
Ford Mtr Co Del note 4.250%11/1
|
0.8 |
$7.7M |
|
5.6M |
1.38 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.8 |
$7.7M |
|
8.1M |
0.95 |
Affiliated Managers Group note 3.950% 8/1
|
0.8 |
$7.6M |
|
6.9M |
1.11 |
Phh Corp note 4.000% 9/0
|
0.7 |
$7.3M |
|
6.8M |
1.08 |
General Mtrs Co jr pfd cnv srb
|
0.7 |
$7.1M |
|
190k |
37.51 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.7 |
$6.9M |
|
6.0M |
1.15 |
Cemex Sab conv
|
0.7 |
$6.9M |
|
7.0M |
0.99 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.7 |
$6.9M |
|
6.3M |
1.11 |
Amgen Inc note 0.375% 2/0
|
0.7 |
$6.7M |
|
6.0M |
1.11 |
Intel Corp sdcv
|
0.7 |
$6.6M |
|
6.1M |
1.09 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.7 |
$6.5M |
|
6.5M |
1.00 |
Holdings Inc Note 5.25
|
0.7 |
$6.5M |
|
3.7M |
1.77 |
Health Care Reit Inc note 3.000%12/0
|
0.7 |
$6.5M |
|
5.4M |
1.19 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.7 |
$6.5M |
|
105k |
62.12 |
Goldcorp Inc New note 2.000% 8/0
|
0.6 |
$6.2M |
|
5.1M |
1.20 |
Continental Airls Inc note 4.500% 1/1
|
0.6 |
$5.8M |
|
4.5M |
1.30 |
Webmd Health Conv Sr Notes conv
|
0.6 |
$5.8M |
|
7.0M |
0.83 |
Electronic Arts Inc conv
|
0.6 |
$5.7M |
|
6.3M |
0.91 |
Kkr Financial Hldgs Llc note 7.500% 1/1
|
0.6 |
$5.6M |
|
3.8M |
1.49 |
Ares Capital Corp 5.125 2016 conv
|
0.5 |
$5.5M |
|
5.2M |
1.05 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$5.3M |
|
58k |
91.43 |
Sandisk Corp note 1.500% 8/1
|
0.5 |
$5.3M |
|
4.7M |
1.13 |
Standard Pacific Corp cnv
|
0.5 |
$5.3M |
|
4.8M |
1.11 |
Omnicom Group Inc note 7/0
|
0.5 |
$5.2M |
|
4.7M |
1.10 |
Knight Capital Group Inc. 3.50% dbcv
|
0.5 |
$5.2M |
|
5.8M |
0.90 |
Symantec Corp note 1.000% 6/1
|
0.5 |
$5.0M |
|
4.7M |
1.08 |
Teleflex Inc note 3.875% 8/0
|
0.5 |
$4.6M |
|
3.6M |
1.26 |
Hologic Inc frnt 2.000%12/1
|
0.5 |
$4.6M |
|
4.1M |
1.12 |
Netapp Inc note 1.750% 6/0
|
0.4 |
$4.5M |
|
3.9M |
1.14 |
Linear Technology Corp note 3.000% 5/0
|
0.4 |
$4.4M |
|
4.2M |
1.03 |
Microsoft Corporation
(MSFT)
|
0.4 |
$4.4M |
|
147k |
29.77 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.4 |
$4.5M |
|
2.5M |
1.78 |
National Finl Partners Corp note 4.000% 6/1
|
0.4 |
$4.4M |
|
3.0M |
1.48 |
Fifth Third Bancorp cnv pfd dep1/250
|
0.4 |
$4.3M |
|
30k |
142.24 |
Live Nation Entertainment In note 2.875% 7/1
|
0.4 |
$4.3M |
|
4.4M |
0.98 |
Medtronic Inc note 1.625% 4/1
|
0.4 |
$4.3M |
|
4.2M |
1.01 |
General Electric Company
|
0.4 |
$4.3M |
|
188k |
22.71 |
Note 3.50
|
0.4 |
$4.1M |
|
3.4M |
1.22 |
Phh Corp cnv
|
0.4 |
$4.1M |
|
2.3M |
1.82 |
Sba Communications Corp note 1.875% 5/0
|
0.4 |
$4.0M |
|
2.6M |
1.52 |
Ryland Group note
|
0.4 |
$4.1M |
|
3.4M |
1.20 |
Agco Corp note 1.250%12/1
|
0.4 |
$3.9M |
|
3.1M |
1.26 |
Hawaiian Holdings Inc conv
|
0.4 |
$3.9M |
|
3.8M |
1.03 |
Alcoa Inc debt
|
0.4 |
$3.8M |
|
2.6M |
1.48 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.4 |
$3.8M |
|
3.9M |
0.96 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.4 |
$3.8M |
|
79k |
48.78 |
Liberty Media Corp New deb 3.125% 3/3
|
0.4 |
$3.7M |
|
2.7M |
1.39 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$3.7M |
|
91k |
40.49 |
Google
|
0.4 |
$3.7M |
|
4.9k |
754.73 |
Alere
|
0.4 |
$3.7M |
|
18k |
206.56 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
0.4 |
$3.7M |
|
2.9M |
1.27 |
GAME Technolog debt
|
0.4 |
$3.6M |
|
3.5M |
1.04 |
Anixter Intl Inc note 1.000% 2/1
|
0.3 |
$3.6M |
|
3.3M |
1.09 |
Ppl Corp unit 99/99/9999
|
0.3 |
$3.5M |
|
65k |
53.71 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.3 |
$3.5M |
|
85k |
41.60 |
Mentor Graphics 4% 2031 conv
|
0.3 |
$3.5M |
|
3.1M |
1.12 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.3 |
$3.5M |
|
3.8M |
0.94 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.3 |
$3.4M |
|
3.3M |
1.03 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.3 |
$3.4M |
|
4.0M |
0.84 |
L-3 Communications Corp debt 3.000% 8/0
|
0.3 |
$3.5M |
|
3.5M |
1.00 |
United States Stl Corp New note 4.000% 5/1
|
0.3 |
$3.4M |
|
3.4M |
1.01 |
Developers Diversified Rlty note 1.750%11/1
|
0.3 |
$3.4M |
|
3.1M |
1.11 |
Prologis Inc note 3.250% 3/1
|
0.3 |
$3.5M |
|
3.1M |
1.12 |
Equinix Inc note 3.000%10/1
|
0.3 |
$3.3M |
|
1.7M |
1.97 |
Pfizer
(PFE)
|
0.3 |
$3.1M |
|
125k |
24.84 |
Chevron Corporation
(CVX)
|
0.3 |
$3.1M |
|
27k |
116.67 |
Exelixis Inc cnv
|
0.3 |
$3.2M |
|
3.0M |
1.05 |
International Business Machines
(IBM)
|
0.3 |
$3.1M |
|
15k |
207.56 |
United Therapeutics conv
|
0.3 |
$3.0M |
|
2.3M |
1.31 |
EMC Corporation
|
0.3 |
$2.9M |
|
105k |
27.27 |
Procter & Gamble Company
(PG)
|
0.3 |
$2.8M |
|
40k |
69.37 |
Sothebys note 3.125% 6/1
|
0.3 |
$2.8M |
|
2.6M |
1.11 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.3 |
$2.7M |
|
2.3M |
1.22 |
At&t
(T)
|
0.3 |
$2.7M |
|
71k |
37.67 |
Qualcomm
(QCOM)
|
0.3 |
$2.8M |
|
44k |
62.48 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.3 |
$2.7M |
|
3.0M |
0.90 |
Cisco Systems
(CSCO)
|
0.3 |
$2.6M |
|
137k |
19.09 |
Schlumberger
(SLB)
|
0.3 |
$2.6M |
|
35k |
72.38 |
Fidelity National Finance conv
|
0.3 |
$2.6M |
|
2.1M |
1.22 |
Philip Morris International
(PM)
|
0.2 |
$2.5M |
|
28k |
89.91 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.2 |
$2.5M |
|
2.2M |
1.17 |
UnitedHealth
(UNH)
|
0.2 |
$2.4M |
|
43k |
55.40 |
Celgene Corporation
|
0.2 |
$2.4M |
|
31k |
76.38 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.2 |
$2.4M |
|
54k |
44.12 |
Thompson Creek Metal unit 99/99/9999
|
0.2 |
$2.4M |
|
140k |
16.83 |
Beazer Homes Pfd 7.5% 2015 pfd cv
|
0.2 |
$2.4M |
|
80k |
29.64 |
Forest City Enterprises conv
|
0.2 |
$2.4M |
|
2.3M |
1.05 |
Tyson Foods Inc note 3.250%10/1
|
0.2 |
$2.3M |
|
2.1M |
1.11 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.3M |
|
34k |
68.94 |
Wells Fargo & Company
(WFC)
|
0.2 |
$2.3M |
|
67k |
34.54 |
Newpark Res Inc note 4.000%10/0
|
0.2 |
$2.3M |
|
2.3M |
1.04 |
Citigroup
(C)
|
0.2 |
$2.3M |
|
70k |
32.70 |
Coca-Cola Company
(KO)
|
0.2 |
$2.1M |
|
56k |
37.93 |
McKesson Corporation
(MCK)
|
0.2 |
$2.1M |
|
25k |
86.01 |
Heartware Intl Inc note 3.500%12/1
|
0.2 |
$2.1M |
|
1.7M |
1.22 |
Viropharma Inc note 2.000% 3/1
|
0.2 |
$2.0M |
|
1.2M |
1.76 |
Macy's
(M)
|
0.2 |
$2.0M |
|
54k |
37.66 |
Merck & Co
(MRK)
|
0.2 |
$2.0M |
|
45k |
45.14 |
Greenbrier Co Inc conv bnd
|
0.2 |
$2.0M |
|
2.3M |
0.90 |
Pioneer Nat Res Co note 2.875% 1/1
|
0.2 |
$1.9M |
|
1.1M |
1.73 |
Kroger
(KR)
|
0.2 |
$1.9M |
|
80k |
23.55 |
MetLife
(MET)
|
0.2 |
$1.9M |
|
55k |
34.49 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$1.9M |
|
34k |
57.70 |
Airtran Hldgs Inc note 5.250%11/0
|
0.2 |
$1.9M |
|
1.5M |
1.25 |
Alere Inc note 3.000% 5/1
|
0.2 |
$1.9M |
|
2.0M |
0.94 |
United Technologies Corporation
|
0.2 |
$1.8M |
|
23k |
78.27 |
Level 3 Communications Inc note 6.500%10/0
|
0.2 |
$1.8M |
|
1.2M |
1.44 |
National Retail Properties I note 5.125% 6/1
|
0.2 |
$1.7M |
|
1.4M |
1.20 |
U.S. Bancorp
(USB)
|
0.2 |
$1.7M |
|
50k |
34.31 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$1.7M |
|
19k |
88.17 |
Allergan
|
0.2 |
$1.7M |
|
18k |
91.64 |
Hartford Finl Svcs Group Inc dep conv p
|
0.2 |
$1.6M |
|
85k |
19.09 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.6M |
|
17k |
91.71 |
Range Resources
(RRC)
|
0.2 |
$1.6M |
|
23k |
69.94 |
Intel Corporation
(INTC)
|
0.2 |
$1.6M |
|
73k |
22.66 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$1.6M |
|
33k |
48.38 |
ConocoPhillips
(COP)
|
0.2 |
$1.6M |
|
28k |
57.18 |
Target Corporation
(TGT)
|
0.2 |
$1.6M |
|
25k |
63.48 |
Oracle Corporation
(ORCL)
|
0.2 |
$1.6M |
|
51k |
31.47 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.1 |
$1.5M |
|
1.5M |
1.04 |
CMS Energy Corporation
(CMS)
|
0.1 |
$1.5M |
|
64k |
23.53 |
IAC/InterActive
|
0.1 |
$1.5M |
|
29k |
52.04 |
Verizon Communications
(VZ)
|
0.1 |
$1.5M |
|
33k |
45.57 |
Interpublic Group Cos Inc note 4.750% 3/1
|
0.1 |
$1.5M |
|
1.4M |
1.09 |
Danaher Corp Del debt
|
0.1 |
$1.5M |
|
931k |
1.60 |
Simon Property
(SPG)
|
0.1 |
$1.5M |
|
9.9k |
151.82 |
Comcast Corporation
(CMCSA)
|
0.1 |
$1.4M |
|
39k |
35.72 |
Boeing Company
(BA)
|
0.1 |
$1.4M |
|
21k |
69.46 |
Anadarko Petroleum Corporation
|
0.1 |
$1.4M |
|
21k |
70.02 |
Broadcom Corporation
|
0.1 |
$1.4M |
|
40k |
34.51 |
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$1.4M |
|
26k |
52.72 |
American Capital Agency
|
0.1 |
$1.4M |
|
41k |
34.62 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.3M |
|
18k |
73.81 |
Walt Disney Company
(DIS)
|
0.1 |
$1.3M |
|
25k |
52.24 |
3M Company
(MMM)
|
0.1 |
$1.3M |
|
14k |
92.63 |
Cerner Corporation
|
0.1 |
$1.3M |
|
17k |
77.28 |
Morgan Stanley
(MS)
|
0.1 |
$1.3M |
|
76k |
16.75 |
Watson Pharmaceuticals
|
0.1 |
$1.3M |
|
15k |
85.20 |
Home Properties
|
0.1 |
$1.3M |
|
21k |
61.26 |
United Therapeutics Corporation
(UTHR)
|
0.1 |
$1.3M |
|
24k |
55.95 |
Annaly Capital Management
|
0.1 |
$1.2M |
|
73k |
16.83 |
Republic Services
(RSG)
|
0.1 |
$1.2M |
|
44k |
27.51 |
Abbott Laboratories
(ABT)
|
0.1 |
$1.2M |
|
18k |
68.71 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$1.2M |
|
18k |
66.33 |
Lufkin Industries
|
0.1 |
$1.2M |
|
22k |
53.83 |
Dst Sys Inc Del dbcv 4.125% 8/1
|
0.1 |
$1.1M |
|
874k |
1.25 |
Gilead Sciences Inc note 0.625% 5/0
|
0.1 |
$1.1M |
|
655k |
1.74 |
Kraft Foods
|
0.1 |
$1.1M |
|
27k |
41.41 |
CenturyLink
|
0.1 |
$1.1M |
|
26k |
40.41 |
Altria
(MO)
|
0.1 |
$1.1M |
|
33k |
33.40 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$1.1M |
|
13k |
86.18 |
Pepsi
(PEP)
|
0.1 |
$1.1M |
|
16k |
70.76 |
Kellogg Company
(K)
|
0.1 |
$1.1M |
|
21k |
51.57 |
Huntsman Corporation
(HUN)
|
0.1 |
$1.1M |
|
72k |
14.92 |
Kinder Morgan
(KMI)
|
0.1 |
$1.1M |
|
30k |
35.53 |
Mosaic
(MOS)
|
0.1 |
$1.1M |
|
19k |
57.62 |
Helix Energy Solutions note
|
0.1 |
$1.1M |
|
1.0M |
1.11 |
General Cable Corp Del New note 0.875%11/1
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.1 |
$972k |
|
680k |
1.43 |
Fluor Corporation
(FLR)
|
0.1 |
$1.0M |
|
18k |
56.24 |
Ford Motor Company
(F)
|
0.1 |
$1.0M |
|
105k |
9.84 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$1.0M |
|
12k |
85.97 |
Fifth Third Ban
(FITB)
|
0.1 |
$1.0M |
|
66k |
15.48 |
Prudential Financial
(PRU)
|
0.1 |
$1.0M |
|
19k |
54.42 |
Visa
(V)
|
0.1 |
$1.0M |
|
7.5k |
134.19 |
priceline.com Incorporated
|
0.1 |
$986k |
|
1.6k |
618.18 |
Concho Resources
|
0.1 |
$1.0M |
|
11k |
94.76 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$986k |
|
795k |
1.24 |
Newmont Mining Corp note 1.250% 7/1
|
0.1 |
$1.0M |
|
755k |
1.35 |
American Tower Reit
(AMT)
|
0.1 |
$1.0M |
|
15k |
71.54 |
Portland General Electric Company
(POR)
|
0.1 |
$899k |
|
33k |
27.03 |
Goldman Sachs
(GS)
|
0.1 |
$878k |
|
7.7k |
113.51 |
Home Depot
(HD)
|
0.1 |
$937k |
|
16k |
60.37 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$901k |
|
11k |
85.81 |
Interpublic Group of Companies
(IPG)
|
0.1 |
$918k |
|
83k |
11.13 |
Hess
(HES)
|
0.1 |
$947k |
|
18k |
53.82 |
Level 3 Communications Inc note
|
0.1 |
$908k |
|
750k |
1.21 |
Invesco
(IVZ)
|
0.1 |
$949k |
|
38k |
24.98 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$867k |
|
10k |
83.45 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$884k |
|
52k |
17.15 |
Aqua America
|
0.1 |
$871k |
|
35k |
24.80 |
Loews Corporation
(L)
|
0.1 |
$825k |
|
20k |
41.25 |
Caci Intl Inc note 2.125% 5/0
|
0.1 |
$843k |
|
759k |
1.11 |
PNC Financial Services
(PNC)
|
0.1 |
$833k |
|
13k |
63.09 |
Caterpillar
(CAT)
|
0.1 |
$755k |
|
8.8k |
86.10 |
FedEx Corporation
(FDX)
|
0.1 |
$839k |
|
9.9k |
84.54 |
Transocean
(RIG)
|
0.1 |
$851k |
|
19k |
44.88 |
United Rentals
(URI)
|
0.1 |
$763k |
|
23k |
32.73 |
National-Oilwell Var
|
0.1 |
$777k |
|
9.7k |
80.09 |
Mylan
|
0.1 |
$780k |
|
32k |
24.38 |
Nextera Energy
(NEE)
|
0.1 |
$798k |
|
11k |
70.19 |
Lowe's Companies
(LOW)
|
0.1 |
$792k |
|
26k |
30.26 |
Public Service Enterprise
(PEG)
|
0.1 |
$827k |
|
26k |
32.18 |
Plains Exploration & Production Company
|
0.1 |
$809k |
|
22k |
37.49 |
Cameron International Corporation
|
0.1 |
$814k |
|
15k |
56.05 |
Micron Technology Inc Mu Cvt 1 convert
|
0.1 |
$813k |
|
913k |
0.89 |
Time Warner
|
0.1 |
$731k |
|
16k |
45.33 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$744k |
|
26k |
28.28 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$653k |
|
16k |
40.25 |
Travelers Companies
(TRV)
|
0.1 |
$677k |
|
9.9k |
68.32 |
Union Pacific Corporation
(UNP)
|
0.1 |
$658k |
|
5.5k |
118.71 |
Endo Pharmaceuticals
|
0.1 |
$663k |
|
21k |
31.78 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$658k |
|
15k |
43.46 |
Health Care REIT
|
0.1 |
$675k |
|
12k |
57.75 |
Amgen
(AMGN)
|
0.1 |
$731k |
|
8.7k |
84.32 |
Capital One Financial
(COF)
|
0.1 |
$672k |
|
12k |
57.00 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$660k |
|
6.1k |
107.35 |
eBay
(EBAY)
|
0.1 |
$736k |
|
15k |
48.36 |
Gilead Sciences
(GILD)
|
0.1 |
$729k |
|
11k |
66.35 |
D.R. Horton
(DHI)
|
0.1 |
$740k |
|
36k |
20.62 |
ConAgra Foods
(CAG)
|
0.1 |
$718k |
|
26k |
27.61 |
DTE Energy Company
(DTE)
|
0.1 |
$671k |
|
11k |
59.97 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.1 |
$741k |
|
15k |
48.15 |
BioMed Realty Trust
|
0.1 |
$744k |
|
40k |
18.73 |
SM Energy
(SM)
|
0.1 |
$680k |
|
13k |
54.11 |
Brandywine Realty Trust
(BDN)
|
0.1 |
$708k |
|
58k |
12.19 |
Hldgs
(UAL)
|
0.1 |
$690k |
|
35k |
19.50 |
Express Scripts Holding
|
0.1 |
$675k |
|
11k |
62.60 |
Directv
|
0.1 |
$714k |
|
14k |
52.47 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$631k |
|
15k |
41.74 |
Dollar Finl Corp note 3.000% 4/0
|
0.1 |
$555k |
|
500k |
1.11 |
Lennar Corporation
(LEN)
|
0.1 |
$568k |
|
16k |
34.78 |
PPG Industries
(PPG)
|
0.1 |
$601k |
|
5.2k |
114.67 |
Emerson Electric
(EMR)
|
0.1 |
$618k |
|
13k |
48.28 |
Vishay Intertechnology
(VSH)
|
0.1 |
$563k |
|
57k |
9.85 |
Nike
(NKE)
|
0.1 |
$564k |
|
5.9k |
94.84 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$577k |
|
6.9k |
83.82 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$608k |
|
15k |
39.65 |
TJX Companies
(TJX)
|
0.1 |
$577k |
|
13k |
44.80 |
Dr Pepper Snapple
|
0.1 |
$620k |
|
14k |
44.58 |
Fifth Street Finance
|
0.1 |
$646k |
|
59k |
10.99 |
Highwoods Properties
(HIW)
|
0.1 |
$568k |
|
17k |
32.57 |
Tower
|
0.1 |
$612k |
|
32k |
19.40 |
NPS Pharmaceuticals
|
0.1 |
$553k |
|
60k |
9.25 |
General Motors Company
(GM)
|
0.1 |
$580k |
|
26k |
22.75 |
Saks Inc note 2.000% 3/1
|
0.1 |
$503k |
|
488k |
1.03 |
MasterCard Incorporated
(MA)
|
0.1 |
$478k |
|
1.1k |
451.37 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$475k |
|
4.7k |
100.27 |
Monsanto Company
|
0.1 |
$458k |
|
5.0k |
90.87 |
Via
|
0.1 |
$545k |
|
10k |
53.58 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$468k |
|
9.9k |
47.39 |
Tyson Foods
(TSN)
|
0.1 |
$536k |
|
34k |
16.02 |
Honeywell International
(HON)
|
0.1 |
$524k |
|
8.8k |
59.77 |
News Corporation
|
0.1 |
$541k |
|
22k |
24.51 |
Amazon
(AMZN)
|
0.1 |
$513k |
|
2.0k |
254.46 |
Ashland
|
0.1 |
$548k |
|
7.7k |
71.55 |
Dana Holding Corporation
(DAN)
|
0.1 |
$498k |
|
41k |
12.29 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$530k |
|
2.9k |
179.97 |
Utilities SPDR
(XLU)
|
0.1 |
$498k |
|
14k |
36.35 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$462k |
|
19k |
24.87 |
Kodiak Oil & Gas
|
0.1 |
$482k |
|
52k |
9.35 |
Sanchez Energy Corp C ommon stocks
|
0.1 |
$490k |
|
24k |
20.41 |
Transocean Inc note 1.500%12/1
|
0.0 |
$449k |
|
449k |
1.00 |
iStar Financial
|
0.0 |
$367k |
|
44k |
8.29 |
American Express Company
(AXP)
|
0.0 |
$363k |
|
6.4k |
56.99 |
Affiliated Managers
(AMG)
|
0.0 |
$375k |
|
3.1k |
122.79 |
Devon Energy Corporation
(DVN)
|
0.0 |
$420k |
|
7.0k |
60.38 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$395k |
|
7.1k |
56.00 |
Dow Chemical Company
|
0.0 |
$374k |
|
13k |
28.99 |
International Paper Company
(IP)
|
0.0 |
$428k |
|
12k |
36.29 |
Aetna
|
0.0 |
$434k |
|
11k |
39.58 |
Hewlett-Packard Company
|
0.0 |
$373k |
|
22k |
17.05 |
PT Telekomunikasi Indonesia
(TLK)
|
0.0 |
$396k |
|
10k |
38.90 |
Starbucks Corporation
(SBUX)
|
0.0 |
$424k |
|
8.4k |
50.74 |
Overstock
(BYON)
|
0.0 |
$351k |
|
34k |
10.34 |
Goldcorp
|
0.0 |
$362k |
|
7.9k |
45.76 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$400k |
|
2.8k |
142.25 |
Steel Dynamics
(STLD)
|
0.0 |
$364k |
|
32k |
11.25 |
Foster Wheeler Ltd Com Stk
|
0.0 |
$401k |
|
17k |
23.97 |
SanDisk Corporation
|
0.0 |
$403k |
|
9.3k |
43.47 |
American States Water Company
(AWR)
|
0.0 |
$435k |
|
9.8k |
44.59 |
VMware
|
0.0 |
$428k |
|
4.4k |
96.72 |
EnerNOC
|
0.0 |
$366k |
|
28k |
12.98 |
Lam Research Corp conv
|
0.0 |
$432k |
|
445k |
0.97 |
Lam Research Corp note 0.500% 5/1
|
0.0 |
$406k |
|
432k |
0.94 |
Digital Realty Trust
(DLR)
|
0.0 |
$292k |
|
4.2k |
69.94 |
Hologic
(HOLX)
|
0.0 |
$303k |
|
15k |
20.23 |
Zale Corporation
|
0.0 |
$340k |
|
49k |
6.90 |
Pacific Sunwear of California
|
0.0 |
$290k |
|
116k |
2.51 |
Domtar Corp
|
0.0 |
$307k |
|
3.9k |
78.02 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$305k |
|
5.8k |
53.00 |
Dean Foods Company
|
0.0 |
$290k |
|
18k |
16.37 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$327k |
|
3.1k |
104.67 |
Ashford Hospitality Trust
|
0.0 |
$303k |
|
36k |
8.40 |
FelCor Lodging Trust Incorporated
|
0.0 |
$276k |
|
58k |
4.75 |
Strategic Hotels & Resorts
|
0.0 |
$274k |
|
46k |
6.00 |
Wet Seal
|
0.0 |
$276k |
|
88k |
3.15 |
Barnes & Noble
|
0.0 |
$312k |
|
24k |
12.78 |
Array BioPharma
|
0.0 |
$300k |
|
51k |
5.84 |
Cbeyond
|
0.0 |
$332k |
|
34k |
9.85 |
Sigma Designs
|
0.0 |
$267k |
|
40k |
6.61 |
Silicon Graphics International
|
0.0 |
$278k |
|
31k |
9.09 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$293k |
|
69k |
4.23 |
Canadian Solar
(CSIQ)
|
0.0 |
$291k |
|
104k |
2.80 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$302k |
|
10k |
29.18 |
American Superconductor Corporation
|
0.0 |
$291k |
|
70k |
4.15 |
FormFactor
(FORM)
|
0.0 |
$303k |
|
54k |
5.59 |
Headwaters Incorporated
|
0.0 |
$314k |
|
48k |
6.57 |
Gen
|
0.0 |
$278k |
|
29k |
9.49 |
Veno
|
0.0 |
$290k |
|
24k |
11.88 |
Gramercy Capital
|
0.0 |
$314k |
|
104k |
3.01 |
NCI Building Systems
|
0.0 |
$261k |
|
26k |
10.02 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$258k |
|
50k |
5.12 |
Datalink Corporation
|
0.0 |
$294k |
|
35k |
8.30 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$321k |
|
7.7k |
41.69 |
Emeritus Corporation
|
0.0 |
$279k |
|
13k |
20.98 |
Xilinx Inc sdcv 3.125% 3/1
|
0.0 |
$282k |
|
237k |
1.19 |
Unilife US
|
0.0 |
$297k |
|
95k |
3.12 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$319k |
|
21k |
15.54 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
0.0 |
$173k |
|
127k |
1.36 |
Hillenbrand
(HI)
|
0.0 |
$194k |
|
11k |
18.22 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$203k |
|
1.3k |
157.98 |
Radian
(RDN)
|
0.0 |
$214k |
|
49k |
4.34 |
Forestar
|
0.0 |
$166k |
|
10k |
16.60 |
Volterra Semiconductor Corporation
|
0.0 |
$243k |
|
11k |
21.83 |
iRobot Corporation
(IRBT)
|
0.0 |
$200k |
|
8.7k |
22.88 |
Parkway Properties
|
0.0 |
$230k |
|
17k |
13.37 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$230k |
|
217k |
1.06 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$60k |
|
29k |
2.07 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$53k |
|
52k |
1.02 |
Ttm Technologies Inc note 3.250% 5/1
|
0.0 |
$72k |
|
71k |
1.01 |
Kinross Gold Corp note 1.750% 3/1
|
0.0 |
$80k |
|
80k |
1.00 |
Amkor Technology
(AMKR)
|
0.0 |
$68k |
|
15k |
4.46 |
Alza Corp sdcv 7/2
|
0.0 |
$56k |
|
57k |
0.98 |
ION Geophysical Corporation
|
0.0 |
$85k |
|
12k |
6.92 |
VAALCO Energy
(EGY)
|
0.0 |
$109k |
|
13k |
8.57 |
Emulex Corporation
|
0.0 |
$108k |
|
15k |
7.24 |
Star Scientific
|
0.0 |
$62k |
|
18k |
3.44 |
Rentech
|
0.0 |
$91k |
|
37k |
2.45 |
Santarus
|
0.0 |
$125k |
|
14k |
8.85 |
Smith & Wesson Holding Corporation
|
0.0 |
$118k |
|
11k |
10.97 |
Sonus Networks
|
0.0 |
$107k |
|
57k |
1.87 |
Dominion Res Inc Va New debt
|
0.0 |
$113k |
|
73k |
1.55 |
Power-One
|
0.0 |
$68k |
|
12k |
5.57 |
8x8
(EGHT)
|
0.0 |
$89k |
|
14k |
6.57 |
Flagstar Ban
|
0.0 |
$75k |
|
68k |
1.10 |
Chemocentryx
|
0.0 |
$116k |
|
10k |
11.60 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.0 |
$45k |
|
44k |
1.02 |