Spdr S&p 500 Etf
(SPY)
|
5.0 |
$56M |
|
303k |
184.69 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.9 |
$22M |
|
16M |
1.36 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.9 |
$21M |
|
13M |
1.67 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.9 |
$21M |
|
12M |
1.74 |
Gilead Sciences conv
|
1.8 |
$21M |
|
6.2M |
3.30 |
Gilead Sciences conv
|
1.7 |
$19M |
|
5.7M |
3.32 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.5 |
$17M |
|
5.3M |
3.24 |
Priceline.com debt 1.000% 3/1
|
1.4 |
$16M |
|
11M |
1.38 |
Health Care Reit Pfd I 6.5%
|
1.3 |
$15M |
|
289k |
51.27 |
Wells Fargo & Company mtnf 0.125% 3/0
|
1.3 |
$14M |
|
10M |
1.40 |
Stillwater Mng Co note 1.750%10/1
|
1.3 |
$14M |
|
13M |
1.12 |
Cemex Sab De Cv conv bnd
|
1.2 |
$14M |
|
10M |
1.36 |
Sandisk Corp note 1.500% 8/1
|
1.2 |
$13M |
|
8.9M |
1.47 |
CUBIST PHARM CONVERTIBLE security
|
1.2 |
$13M |
|
5.4M |
2.43 |
Western Refng Inc note 5.750% 6/1
|
1.1 |
$13M |
|
2.9M |
4.44 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.1 |
$13M |
|
12M |
1.07 |
Medicines Co dbcv 1.375% 6/0
|
1.0 |
$12M |
|
7.8M |
1.50 |
Wellpoint Inc Note cb
|
1.0 |
$12M |
|
8.6M |
1.35 |
Cien 4 12/15/20
|
0.9 |
$10M |
|
7.0M |
1.47 |
Radian Group Inc note
|
0.9 |
$9.9M |
|
6.8M |
1.47 |
Newpark Res Inc note 4.000%10/0
|
0.9 |
$9.7M |
|
7.3M |
1.34 |
Wright Medical Group Inc note 2 000 8/1
|
0.9 |
$9.7M |
|
7.3M |
1.33 |
Keycorp New pfd 7.75% sr a
|
0.8 |
$9.4M |
|
74k |
127.20 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.8 |
$9.2M |
|
5.7M |
1.60 |
D R Horton Inc note 2.000% 5/1
|
0.8 |
$9.0M |
|
5.2M |
1.73 |
Walter Invt Mgmt Corp note
|
0.8 |
$9.1M |
|
9.2M |
0.99 |
Icon 2 1/2 06/01/16
|
0.8 |
$8.9M |
|
6.5M |
1.37 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.8 |
$8.4M |
|
8.5M |
0.99 |
Ford Mtr Co Del note 4.250%11/1
|
0.7 |
$8.2M |
|
4.5M |
1.85 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.7 |
$8.2M |
|
4.4M |
1.88 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.7 |
$8.0M |
|
6.0M |
1.34 |
Thrx 2 1/8 01/15/23
|
0.7 |
$8.0M |
|
5.5M |
1.45 |
Equinix Inc note 3.000%10/1
|
0.7 |
$7.9M |
|
5.0M |
1.59 |
Hawaiian Holdings Inc conv
|
0.7 |
$7.9M |
|
5.8M |
1.35 |
Forest City Enterprises conv
|
0.7 |
$7.9M |
|
7.2M |
1.11 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.7 |
$7.9M |
|
5.8M |
1.38 |
Ryland Group note
|
0.7 |
$7.7M |
|
5.1M |
1.52 |
Phh Corp cnv
|
0.7 |
$7.6M |
|
3.7M |
2.07 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.7 |
$7.4M |
|
101k |
73.93 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.7 |
$7.3M |
|
284k |
25.83 |
Forestar Group Inc note
|
0.6 |
$7.3M |
|
6.3M |
1.15 |
Take-two Interactive Sof note
|
0.6 |
$7.0M |
|
6.1M |
1.15 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.6 |
$7.0M |
|
6.6k |
1061.01 |
GAME Technolog debt
|
0.6 |
$7.0M |
|
6.6M |
1.06 |
Old Republic Intl Corp note
|
0.6 |
$7.0M |
|
5.7M |
1.24 |
Standard Pacific Corp cnv
|
0.6 |
$7.0M |
|
5.3M |
1.32 |
Webmd Health Conv Sr Notes conv
|
0.6 |
$6.8M |
|
6.9M |
0.98 |
Lam Research Corp conv
|
0.6 |
$6.5M |
|
5.3M |
1.22 |
Omnicare Inc note 3.750%12/1
|
0.5 |
$6.1M |
|
2.7M |
2.30 |
Mylan Inc note 3.750% 9/1
|
0.5 |
$6.0M |
|
1.8M |
3.28 |
Incyte Corp note 4.750%10/0
|
0.5 |
$5.8M |
|
1.0M |
5.76 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.5 |
$5.6M |
|
5.3M |
1.05 |
General Electric Company
|
0.5 |
$5.6M |
|
201k |
28.02 |
Alere
|
0.5 |
$5.6M |
|
20k |
288.16 |
Prologis Inc note 3.250% 3/1
|
0.5 |
$5.7M |
|
5.1M |
1.12 |
Micron Technology Inc note 1.875% 6/0
|
0.5 |
$5.5M |
|
3.7M |
1.52 |
Trinity Inds Inc note 3.875% 6/0
|
0.5 |
$5.5M |
|
4.2M |
1.32 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.5 |
$5.5M |
|
5.2M |
1.07 |
Apple
(AAPL)
|
0.5 |
$5.5M |
|
9.7k |
561.04 |
Intel Corp sdcv
|
0.5 |
$5.1M |
|
4.5M |
1.12 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.5 |
$5.1M |
|
4.0M |
1.27 |
Mgm Mirage conv
|
0.4 |
$5.0M |
|
3.6M |
1.38 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$4.8M |
|
47k |
101.23 |
Rpm International Inc convertible cor
|
0.4 |
$4.8M |
|
4.3M |
1.11 |
Hologic Inc frnt 2.000%12/1
|
0.4 |
$4.6M |
|
4.0M |
1.16 |
Starwood Property Trust note
|
0.4 |
$4.6M |
|
4.2M |
1.10 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.4 |
$4.5M |
|
143k |
31.54 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.4 |
$4.3M |
|
4.1M |
1.06 |
Ares Capital Corp 5.125 2016 conv
|
0.4 |
$4.5M |
|
4.2M |
1.07 |
Meritage Homes Corp conv
|
0.4 |
$4.4M |
|
3.9M |
1.12 |
Cobalt Intl Energy Inc note
|
0.4 |
$4.4M |
|
5.0M |
0.88 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$4.3M |
|
73k |
58.45 |
Callaway Golf
|
0.4 |
$4.3M |
|
3.5M |
1.23 |
Dfc Global
|
0.4 |
$4.3M |
|
4.8M |
0.90 |
Google
|
0.4 |
$4.2M |
|
3.7k |
1120.62 |
Alcoa Inc debt
|
0.4 |
$4.2M |
|
2.5M |
1.66 |
Continental Airls Inc note 4.500% 1/1
|
0.4 |
$4.1M |
|
2.0M |
2.04 |
L-3 Communications Corp debt 3.000% 8/0
|
0.4 |
$4.1M |
|
3.4M |
1.20 |
Weyerhaeuser C conv prf
|
0.4 |
$4.1M |
|
73k |
55.65 |
Goodrich Petroleum Corp 5% bond
|
0.4 |
$4.0M |
|
3.9M |
1.03 |
Covanta Holding Conv conv bnd
|
0.3 |
$4.0M |
|
3.4M |
1.17 |
Citigroup
(C)
|
0.3 |
$4.0M |
|
76k |
52.10 |
United Technol conv prf
|
0.3 |
$4.0M |
|
61k |
65.64 |
Kb Home note
|
0.3 |
$4.0M |
|
4.0M |
1.00 |
Comcast Corporation
(CMCSA)
|
0.3 |
$3.9M |
|
75k |
51.92 |
Navistar Intl Corp New note 3.000%10/1
|
0.3 |
$3.8M |
|
3.7M |
1.02 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$3.8M |
|
36k |
105.46 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.3 |
$3.9M |
|
4.0M |
0.97 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$3.8M |
|
75k |
50.73 |
Starwood Ppty note 4.0% 1/15/
|
0.3 |
$3.8M |
|
3.4M |
1.10 |
Crown Castle International Corp. pfd stk
|
0.3 |
$3.8M |
|
39k |
99.57 |
Jarden Corp note 1.875% 9/1
|
0.3 |
$3.8M |
|
2.7M |
1.41 |
Linear Technology Corp note 3.000% 5/0
|
0.3 |
$3.8M |
|
3.3M |
1.14 |
Level 3 Communications Inc note
|
0.3 |
$3.7M |
|
2.7M |
1.36 |
Huntington Bancshares Inc pfd conv ser a
|
0.3 |
$3.8M |
|
3.0k |
1261.61 |
Phh Corp note 4.000% 9/0
|
0.3 |
$3.7M |
|
3.5M |
1.07 |
Nextera Energy Inc unit
|
0.3 |
$3.7M |
|
65k |
56.56 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$3.6M |
|
3.2k |
1109.87 |
Ares Capital Corp 5.75 16 convert
|
0.3 |
$3.6M |
|
3.3M |
1.08 |
Molina Healthcare Inc note 3.750%10/0
|
0.3 |
$3.5M |
|
3.0M |
1.19 |
Developers Diversified Rlty note 1.750%11/1
|
0.3 |
$3.5M |
|
3.2M |
1.12 |
Ppl Corporation 8.75% pfd cv
|
0.3 |
$3.5M |
|
67k |
52.87 |
Slxp 1 1/2 03/15/19
|
0.3 |
$3.5M |
|
2.3M |
1.49 |
Seacor Holdings Inc note 2.500%12/1
|
0.3 |
$3.5M |
|
2.9M |
1.23 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.3 |
$3.4M |
|
3.1M |
1.09 |
Mentor Graphics 4% 2031 conv
|
0.3 |
$3.3M |
|
2.5M |
1.33 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$3.2M |
|
26k |
123.37 |
Sba Communications Corp note 4.000%10/0
|
0.3 |
$3.0M |
|
1.0M |
2.96 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.3 |
$3.0M |
|
1.3M |
2.32 |
Electronic Arts Inc conv
|
0.3 |
$3.1M |
|
2.9M |
1.06 |
Al Us conv
|
0.3 |
$3.0M |
|
2.2M |
1.34 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$3.1M |
|
2.9M |
1.07 |
Hos Us conv
|
0.3 |
$2.9M |
|
2.5M |
1.19 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.3 |
$2.9M |
|
2.7M |
1.06 |
Omnicare Inc dbcv 3.250%12/1
|
0.2 |
$2.8M |
|
2.6M |
1.07 |
Procter & Gamble Company
(PG)
|
0.2 |
$2.8M |
|
35k |
81.40 |
Mgic Investment Corp note
|
0.2 |
$2.8M |
|
2.0M |
1.38 |
Arcc 4 7/8 03/15/17
|
0.2 |
$2.8M |
|
2.6M |
1.05 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.2 |
$2.7M |
|
1.5M |
1.78 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.7M |
|
72k |
37.40 |
Fidelity National Finance conv
|
0.2 |
$2.7M |
|
1.7M |
1.64 |
Dominion Res Inc Va unit 04/01/2013
|
0.2 |
$2.7M |
|
50k |
54.27 |
Akorn Inc note 3.500% 6/0
|
0.2 |
$2.5M |
|
895k |
2.84 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.2 |
$2.6M |
|
2.0M |
1.32 |
Pfizer
(PFE)
|
0.2 |
$2.5M |
|
83k |
30.65 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$2.5M |
|
1.6M |
1.58 |
Exelixis Inc cnv
|
0.2 |
$2.4M |
|
2.0M |
1.22 |
Orexigen Therapeutics Inc note 2.750%12/0
|
0.2 |
$2.4M |
|
2.5M |
0.97 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.4M |
|
26k |
91.54 |
Chevron Corporation
(CVX)
|
0.2 |
$2.4M |
|
19k |
124.79 |
Cisco Systems
(CSCO)
|
0.2 |
$2.4M |
|
107k |
22.43 |
Foot Locker
(FL)
|
0.2 |
$2.2M |
|
54k |
41.49 |
Rti Intl Metals Inc note 1.625%10/1
|
0.2 |
$2.3M |
|
2.2M |
1.05 |
Bristow Group Inc note 3.000% 6/1
|
0.2 |
$2.1M |
|
1.7M |
1.22 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.2 |
$2.2M |
|
1.5M |
1.49 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$2.1M |
|
30k |
71.52 |
eBay
(EBAY)
|
0.2 |
$2.2M |
|
39k |
54.85 |
Schlumberger
(SLB)
|
0.2 |
$2.1M |
|
23k |
90.11 |
Invesco
(IVZ)
|
0.2 |
$2.2M |
|
59k |
36.41 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.2 |
$2.1M |
|
2.0M |
1.06 |
Wells Fargo & Company
(WFC)
|
0.2 |
$2.1M |
|
46k |
45.44 |
Verizon Communications
(VZ)
|
0.2 |
$2.0M |
|
41k |
49.15 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.2 |
$2.0M |
|
30k |
66.24 |
X 2 3/4 04/01/19
|
0.2 |
$2.0M |
|
1.5M |
1.32 |
Chemed Corp New note 1.875% 5/1
|
0.2 |
$1.9M |
|
1.9M |
1.04 |
Home Depot
(HD)
|
0.2 |
$1.9M |
|
23k |
82.32 |
At&t
(T)
|
0.2 |
$1.9M |
|
55k |
35.17 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$1.9M |
|
21k |
95.02 |
Solarcity Corp note 2.750%11/0
|
0.2 |
$1.9M |
|
1.6M |
1.19 |
International Business Machines
(IBM)
|
0.2 |
$1.8M |
|
9.8k |
187.58 |
Danaher Corp Del debt
|
0.2 |
$1.8M |
|
796k |
2.24 |
Radian Group Inc note 3.000%11/1
|
0.2 |
$1.9M |
|
1.3M |
1.42 |
Airtran Hldgs Inc note 5.250%11/0
|
0.2 |
$1.8M |
|
1.1M |
1.69 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.2 |
$1.9M |
|
2.0M |
0.93 |
Coca-Cola Company
(KO)
|
0.1 |
$1.7M |
|
40k |
41.32 |
Capital One Financial
(COF)
|
0.1 |
$1.7M |
|
23k |
76.66 |
UnitedHealth
(UNH)
|
0.1 |
$1.7M |
|
23k |
75.33 |
Gilead Sciences
(GILD)
|
0.1 |
$1.7M |
|
22k |
75.09 |
Celgene Corporation
|
0.1 |
$1.7M |
|
10k |
169.17 |
Bpz Resources Inc note 8.500%10/0
|
0.1 |
$1.7M |
|
2.0M |
0.86 |
U.S. Bancorp
(USB)
|
0.1 |
$1.5M |
|
38k |
40.39 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$1.6M |
|
14k |
118.50 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.6M |
|
9.2k |
168.22 |
Amgen
(AMGN)
|
0.1 |
$1.5M |
|
14k |
114.22 |
Merck & Co
(MRK)
|
0.1 |
$1.5M |
|
31k |
50.03 |
Mizuho Financial
(MFG)
|
0.1 |
$1.6M |
|
361k |
4.36 |
MetLife
(MET)
|
0.1 |
$1.5M |
|
28k |
53.86 |
Industries N shs - a -
(LYB)
|
0.1 |
$1.6M |
|
19k |
80.22 |
Time Warner
|
0.1 |
$1.5M |
|
21k |
69.71 |
CMS Energy Corporation
(CMS)
|
0.1 |
$1.4M |
|
53k |
26.79 |
MasterCard Incorporated
(MA)
|
0.1 |
$1.4M |
|
1.7k |
836.84 |
Walt Disney Company
(DIS)
|
0.1 |
$1.5M |
|
20k |
76.47 |
Allstate Corporation
(ALL)
|
0.1 |
$1.4M |
|
26k |
54.48 |
Visa
(V)
|
0.1 |
$1.5M |
|
6.7k |
222.57 |
Simon Property
(SPG)
|
0.1 |
$1.4M |
|
9.3k |
152.28 |
Salesforce Com Inc note 0.750% 1/1
|
0.1 |
$1.4M |
|
554k |
2.58 |
Greenbrier Co Inc conv bnd
|
0.1 |
$1.4M |
|
1.2M |
1.17 |
Eaton
(ETN)
|
0.1 |
$1.5M |
|
19k |
76.10 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.3M |
|
86k |
15.56 |
International Paper Company
(IP)
|
0.1 |
$1.4M |
|
29k |
49.07 |
Anadarko Petroleum Corporation
|
0.1 |
$1.3M |
|
17k |
79.23 |
Qualcomm
(QCOM)
|
0.1 |
$1.4M |
|
19k |
74.24 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$1.3M |
|
13k |
106.79 |
Barclays
(BCS)
|
0.1 |
$1.3M |
|
73k |
18.12 |
Amazon
(AMZN)
|
0.1 |
$1.4M |
|
3.5k |
399.14 |
Uthr 1 09/15/16
|
0.1 |
$1.4M |
|
583k |
2.37 |
Janus Capital conv
|
0.1 |
$1.4M |
|
1.1M |
1.27 |
Sunpower Corp dbcv 4.750% 4/1
|
0.1 |
$1.2M |
|
1.0M |
1.19 |
FedEx Corporation
(FDX)
|
0.1 |
$1.3M |
|
8.8k |
143.61 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.2M |
|
16k |
78.64 |
3M Company
(MMM)
|
0.1 |
$1.2M |
|
8.7k |
140.19 |
Intel Corporation
(INTC)
|
0.1 |
$1.2M |
|
48k |
25.93 |
McKesson Corporation
(MCK)
|
0.1 |
$1.2M |
|
7.4k |
161.49 |
Altria
(MO)
|
0.1 |
$1.3M |
|
33k |
38.33 |
Pepsi
(PEP)
|
0.1 |
$1.3M |
|
15k |
82.93 |
Philip Morris International
(PM)
|
0.1 |
$1.3M |
|
14k |
87.12 |
TJX Companies
(TJX)
|
0.1 |
$1.3M |
|
20k |
63.71 |
D.R. Horton
(DHI)
|
0.1 |
$1.3M |
|
57k |
22.31 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.2M |
|
32k |
38.28 |
United Rentals Inc note 4.000%11/1
|
0.1 |
$1.3M |
|
181k |
7.00 |
Genesee & Wyoming
|
0.1 |
$1.2M |
|
9.4k |
128.27 |
Twenty-first Century Fox
|
0.1 |
$1.3M |
|
36k |
35.18 |
Actavis
|
0.1 |
$1.2M |
|
7.2k |
168.01 |
Boeing Company
(BA)
|
0.1 |
$1.1M |
|
8.4k |
136.75 |
Regions Financial Corporation
(RF)
|
0.1 |
$1.2M |
|
117k |
9.87 |
Eastman Chemical Company
(EMN)
|
0.1 |
$1.1M |
|
14k |
80.67 |
Halliburton Company
(HAL)
|
0.1 |
$1.2M |
|
23k |
50.78 |
DTE Energy Company
(DTE)
|
0.1 |
$1.1M |
|
17k |
66.43 |
American International
(AIG)
|
0.1 |
$1.1M |
|
23k |
51.00 |
Duke Energy
(DUK)
|
0.1 |
$1.1M |
|
17k |
69.09 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$1.0M |
|
28k |
36.89 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$966k |
|
25k |
38.79 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.0M |
|
11k |
96.94 |
CBS Corporation
|
0.1 |
$1.1M |
|
17k |
63.77 |
Raytheon Company
|
0.1 |
$1.1M |
|
12k |
90.56 |
Valero Energy Corporation
(VLO)
|
0.1 |
$1.0M |
|
21k |
50.47 |
United Technologies Corporation
|
0.1 |
$980k |
|
8.6k |
113.87 |
American Electric Power Company
(AEP)
|
0.1 |
$998k |
|
21k |
46.70 |
Delta Air Lines
(DAL)
|
0.1 |
$1.0M |
|
37k |
27.50 |
Gulfport Energy Corporation
|
0.1 |
$1.0M |
|
16k |
63.22 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$1.0M |
|
17k |
61.61 |
Headwaters Incorporated
|
0.1 |
$973k |
|
99k |
9.78 |
Cynosure
|
0.1 |
$1.0M |
|
39k |
26.59 |
General Motors Company
(GM)
|
0.1 |
$1.0M |
|
25k |
40.80 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$990k |
|
892k |
1.11 |
Abbvie
(ABBV)
|
0.1 |
$1.0M |
|
19k |
52.83 |
Web Com Group Inc note 1.000% 8/1
|
0.1 |
$1.0M |
|
933k |
1.12 |
Caci Intl Inc note 2.125% 5/0
|
0.1 |
$863k |
|
644k |
1.34 |
Ciena Corp note 0.875% 6/1
|
0.1 |
$938k |
|
920k |
1.02 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$907k |
|
8.7k |
104.43 |
Medtronic
|
0.1 |
$853k |
|
15k |
57.37 |
National-Oilwell Var
|
0.1 |
$894k |
|
11k |
79.71 |
Hewlett-Packard Company
|
0.1 |
$924k |
|
33k |
27.93 |
Starbucks Corporation
(SBUX)
|
0.1 |
$878k |
|
11k |
78.46 |
Wet Seal
|
0.1 |
$857k |
|
314k |
2.73 |
Brandywine Realty Trust
(BDN)
|
0.1 |
$897k |
|
64k |
14.07 |
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$846k |
|
16k |
52.93 |
Camden Property Trust
(CPT)
|
0.1 |
$849k |
|
15k |
56.82 |
Xilinx Inc sdcv 3.125% 3/1
|
0.1 |
$863k |
|
546k |
1.58 |
Acelrx Pharmaceuticals
|
0.1 |
$863k |
|
76k |
11.34 |
Audience
|
0.1 |
$898k |
|
77k |
11.63 |
Cancer Genetics
|
0.1 |
$868k |
|
63k |
13.79 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.1 |
$891k |
|
810k |
1.10 |
Prospect Capital Corporati mtnf 5.375%
|
0.1 |
$864k |
|
823k |
1.05 |
Gain Cap Hldgs Inc note 4.125%12/0
|
0.1 |
$930k |
|
1.0M |
0.93 |
Loews Corporation
(L)
|
0.1 |
$798k |
|
17k |
48.25 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$826k |
|
24k |
34.93 |
Via
|
0.1 |
$840k |
|
9.6k |
87.38 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$827k |
|
3.0k |
275.30 |
Dow Chemical Company
|
0.1 |
$795k |
|
18k |
44.39 |
United Rentals
(URI)
|
0.1 |
$786k |
|
10k |
77.96 |
Cadence Design Systems
(CDNS)
|
0.1 |
$822k |
|
59k |
14.01 |
Mylan
|
0.1 |
$787k |
|
18k |
43.24 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$843k |
|
15k |
57.13 |
Danaher Corporation
(DHR)
|
0.1 |
$843k |
|
11k |
77.20 |
Mbia
(MBI)
|
0.1 |
$798k |
|
67k |
11.95 |
Discovery Communications
|
0.1 |
$830k |
|
9.2k |
90.43 |
M/I Homes
(MHO)
|
0.1 |
$785k |
|
31k |
25.41 |
Terex Corporation
(TEX)
|
0.1 |
$748k |
|
18k |
42.09 |
F5 Networks
(FFIV)
|
0.1 |
$799k |
|
8.8k |
90.74 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$799k |
|
655k |
1.22 |
Ezchip Semiconductor Lt
|
0.1 |
$765k |
|
31k |
24.62 |
Endeavour International C
|
0.1 |
$780k |
|
148k |
5.26 |
KEYW Holding
|
0.1 |
$734k |
|
55k |
13.43 |
Te Connectivity Ltd for
(TEL)
|
0.1 |
$803k |
|
15k |
55.17 |
Cornerstone Ondemand
|
0.1 |
$798k |
|
15k |
53.33 |
Rpx Corp
|
0.1 |
$747k |
|
44k |
16.90 |
Sanchez Energy Corp C ommon stocks
|
0.1 |
$760k |
|
31k |
24.50 |
Network
|
0.1 |
$836k |
|
69k |
12.10 |
Hologic Inc cnv
|
0.1 |
$842k |
|
825k |
1.02 |
Facebook Inc cl a
(META)
|
0.1 |
$845k |
|
15k |
54.80 |
Midstates Pete
|
0.1 |
$748k |
|
113k |
6.62 |
Banc Of California
(BANC)
|
0.1 |
$757k |
|
57k |
13.39 |
Montage Technology
|
0.1 |
$767k |
|
47k |
16.32 |
Lear Corporation
(LEA)
|
0.1 |
$671k |
|
8.3k |
81.05 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$663k |
|
650k |
1.02 |
PNC Financial Services
(PNC)
|
0.1 |
$640k |
|
8.2k |
77.76 |
Discover Financial Services
(DFS)
|
0.1 |
$690k |
|
12k |
56.07 |
Abbott Laboratories
(ABT)
|
0.1 |
$688k |
|
18k |
38.35 |
Auxilium Pharmaceuticals
|
0.1 |
$690k |
|
33k |
20.73 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$650k |
|
12k |
53.10 |
Apache Corporation
|
0.1 |
$690k |
|
8.0k |
86.03 |
PPG Industries
(PPG)
|
0.1 |
$713k |
|
3.8k |
189.63 |
Pacific Sunwear of California
|
0.1 |
$680k |
|
204k |
3.34 |
Allergan
|
0.1 |
$634k |
|
5.7k |
111.25 |
Honeywell International
(HON)
|
0.1 |
$712k |
|
7.8k |
91.42 |
Nike
(NKE)
|
0.1 |
$666k |
|
8.5k |
78.79 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$699k |
|
19k |
37.69 |
EMC Corporation
|
0.1 |
$685k |
|
27k |
25.20 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$645k |
|
3.5k |
183.81 |
priceline.com Incorporated
|
0.1 |
$651k |
|
562.00 |
1158.36 |
Tibco Software
|
0.1 |
$629k |
|
28k |
22.46 |
Resolute Energy
|
0.1 |
$659k |
|
73k |
9.03 |
Urban Outfitters
(URBN)
|
0.1 |
$649k |
|
18k |
37.08 |
New York & Company
|
0.1 |
$675k |
|
155k |
4.37 |
Casella Waste Systems
(CWST)
|
0.1 |
$732k |
|
126k |
5.80 |
Web
|
0.1 |
$654k |
|
21k |
31.76 |
PT GA Cimatron Ltd ord
|
0.1 |
$676k |
|
75k |
9.03 |
shares First Bancorp P R
(FBP)
|
0.1 |
$624k |
|
101k |
6.19 |
Pacira Pharmaceuticals
(PCRX)
|
0.1 |
$650k |
|
11k |
57.51 |
Fortune Brands
(FBIN)
|
0.1 |
$723k |
|
16k |
45.65 |
On Semiconductor Corp note 2.625%12/1
|
0.1 |
$677k |
|
615k |
1.10 |
Rayonier Inc conv
|
0.1 |
$697k |
|
520k |
1.34 |
Bonanza Creek Energy
|
0.1 |
$659k |
|
15k |
43.46 |
Express Scripts Holding
|
0.1 |
$680k |
|
9.7k |
70.23 |
Helix Energy Solutions note
|
0.1 |
$667k |
|
556k |
1.20 |
Mondelez Int
(MDLZ)
|
0.1 |
$729k |
|
21k |
35.30 |
Ptc
(PTC)
|
0.1 |
$671k |
|
19k |
35.45 |
Goldcorp Inc New note 2.000% 8/0
|
0.1 |
$534k |
|
534k |
1.00 |
Steel Dynamics Inc note 5.125% 6/1
|
0.1 |
$599k |
|
508k |
1.18 |
Goldman Sachs
(GS)
|
0.1 |
$610k |
|
3.4k |
177.33 |
Caterpillar
(CAT)
|
0.1 |
$546k |
|
6.0k |
90.58 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$619k |
|
8.3k |
74.19 |
HSN
|
0.1 |
$574k |
|
9.2k |
62.37 |
Emerson Electric
(EMR)
|
0.1 |
$613k |
|
8.7k |
70.21 |
Macy's
(M)
|
0.1 |
$579k |
|
11k |
53.42 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$525k |
|
12k |
43.93 |
Ford Motor Company
(F)
|
0.1 |
$548k |
|
36k |
15.41 |
EOG Resources
(EOG)
|
0.1 |
$554k |
|
3.3k |
167.83 |
Mueller Water Products
(MWA)
|
0.1 |
$615k |
|
66k |
9.36 |
Steel Dynamics
(STLD)
|
0.1 |
$573k |
|
29k |
19.56 |
Huntsman Corporation
(HUN)
|
0.1 |
$615k |
|
25k |
24.60 |
Alexion Pharmaceuticals
|
0.1 |
$605k |
|
4.6k |
132.94 |
Westfield Financial
|
0.1 |
$550k |
|
74k |
7.48 |
Rentech
|
0.1 |
$579k |
|
331k |
1.75 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$564k |
|
5.3k |
106.52 |
Lifetime Brands
(LCUT)
|
0.1 |
$570k |
|
36k |
15.73 |
Newmont Mining Corp Cvt cv bnd
|
0.1 |
$592k |
|
580k |
1.02 |
Francescas Hldgs Corp
|
0.1 |
$541k |
|
30k |
18.35 |
Halcon Resources
|
0.1 |
$584k |
|
152k |
3.85 |
Us Silica Hldgs
(SLCA)
|
0.1 |
$537k |
|
16k |
34.14 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$491k |
|
4.9k |
101.17 |
American Express Company
(AXP)
|
0.0 |
$505k |
|
5.6k |
90.79 |
Monsanto Company
|
0.0 |
$495k |
|
4.2k |
116.75 |
Health Care REIT
|
0.0 |
$428k |
|
8.0k |
53.57 |
ConocoPhillips
(COP)
|
0.0 |
$415k |
|
5.9k |
70.73 |
Biogen Idec
(BIIB)
|
0.0 |
$423k |
|
1.5k |
279.02 |
Accenture
(ACN)
|
0.0 |
$498k |
|
6.1k |
81.92 |
salesforce
(CRM)
|
0.0 |
$424k |
|
7.7k |
55.16 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$408k |
|
23k |
17.77 |
Lam Research Corporation
(LRCX)
|
0.0 |
$408k |
|
7.5k |
54.52 |
Qihoo 360 Technologies Co Lt
|
0.0 |
$401k |
|
4.9k |
82.04 |
Brookdale Senior Living note
|
0.0 |
$463k |
|
392k |
1.18 |
Auxilium Pharmaceuticals note
|
0.0 |
$495k |
|
446k |
1.11 |
Omnicare Inc bond
|
0.0 |
$471k |
|
471k |
1.00 |
Gt Advanced Technologies Inc note 3.000%12/1
|
0.0 |
$505k |
|
500k |
1.01 |
Dollar Finl Corp note 3.000% 4/0
|
0.0 |
$288k |
|
300k |
0.96 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.0 |
$344k |
|
328k |
1.05 |
Affiliated Managers
(AMG)
|
0.0 |
$311k |
|
1.4k |
217.48 |
CSX Corporation
(CSX)
|
0.0 |
$287k |
|
10k |
28.70 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$348k |
|
5.0k |
70.26 |
Corinthian Colleges
|
0.0 |
$329k |
|
185k |
1.78 |
Ruby Tuesday
|
0.0 |
$337k |
|
49k |
6.92 |
RadioShack Corporation
|
0.0 |
$294k |
|
113k |
2.60 |
General Mills
(GIS)
|
0.0 |
$358k |
|
7.2k |
49.87 |
Nextera Energy
(NEE)
|
0.0 |
$353k |
|
4.1k |
85.51 |
Leap Wireless International
|
0.0 |
$349k |
|
20k |
17.36 |
Overstock
(BYON)
|
0.0 |
$355k |
|
12k |
30.76 |
Alza Corp sdcv 7/2
|
0.0 |
$311k |
|
247k |
1.26 |
Barnes & Noble
|
0.0 |
$298k |
|
20k |
14.94 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$393k |
|
3.4k |
115.22 |
JAKKS Pacific
|
0.0 |
$323k |
|
48k |
6.72 |
Amedisys
(AMED)
|
0.0 |
$310k |
|
21k |
14.58 |
LDK Solar
|
0.0 |
$311k |
|
238k |
1.31 |
Pennsylvania R.E.I.T.
|
0.0 |
$327k |
|
17k |
18.98 |
Layne Christensen Company
|
0.0 |
$296k |
|
17k |
17.07 |
Modine Manufacturing
(MOD)
|
0.0 |
$329k |
|
26k |
12.80 |
TTM Technologies
(TTMI)
|
0.0 |
$358k |
|
42k |
8.57 |
Basic Energy Services
|
0.0 |
$316k |
|
20k |
15.79 |
Bon-Ton Stores
(BONTQ)
|
0.0 |
$295k |
|
18k |
16.27 |
Navistar International Corporation
|
0.0 |
$331k |
|
8.7k |
38.16 |
Oclaro
|
0.0 |
$369k |
|
148k |
2.49 |
RealD
|
0.0 |
$331k |
|
39k |
8.52 |
Emeritus Corporation
|
0.0 |
$318k |
|
15k |
21.69 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.0 |
$385k |
|
239k |
1.61 |
ChinaCache International Holdings
|
0.0 |
$328k |
|
37k |
8.92 |
Carbonite
|
0.0 |
$349k |
|
29k |
11.87 |
Caesars Entertainment
|
0.0 |
$371k |
|
17k |
21.53 |
Sunshine Heart
|
0.0 |
$371k |
|
38k |
9.70 |
Merrimack Pharmaceuticals In
|
0.0 |
$365k |
|
68k |
5.34 |
Cyrusone
|
0.0 |
$336k |
|
15k |
22.36 |
Model N
(MODN)
|
0.0 |
$349k |
|
30k |
11.80 |
Sunedison
|
0.0 |
$337k |
|
26k |
13.03 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$325k |
|
24k |
13.78 |
Chimerix
(CMRX)
|
0.0 |
$308k |
|
20k |
15.07 |
Bind Therapeutics
|
0.0 |
$356k |
|
24k |
15.10 |
American Airls
(AAL)
|
0.0 |
$358k |
|
14k |
25.29 |
qunar Cayman Is Ltd spns adr cl b
|
0.0 |
$306k |
|
12k |
26.50 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$201k |
|
1.7k |
118.79 |
Morgan Stanley
(MS)
|
0.0 |
$253k |
|
8.1k |
31.41 |
Entravision Communication
(EVC)
|
0.0 |
$229k |
|
38k |
6.07 |
Yahoo!
|
0.0 |
$274k |
|
6.8k |
40.44 |
Lam Research Corp note 0.500% 5/1
|
0.0 |
$222k |
|
195k |
1.14 |
Onconova Therapeutics
|
0.0 |
$247k |
|
22k |
11.50 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$93k |
|
27k |
3.44 |
MGIC Investment
(MTG)
|
0.0 |
$110k |
|
13k |
8.41 |
Omnicom Group Inc debt
|
0.0 |
$73k |
|
54k |
1.35 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$75k |
|
75k |
1.00 |
Notes
|
0.0 |
$66k |
|
12k |
5.50 |
Priceline Com Inc note 1.250% 3/1
|
0.0 |
$122k |
|
32k |
3.81 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.0 |
$51k |
|
40k |
1.28 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$42k |
|
41k |
1.02 |
United States Stl Corp New note 4.000% 5/1
|
0.0 |
$46k |
|
43k |
1.07 |
Trw Automotive 3.5% 12/01/15 conv
|
0.0 |
$36k |
|
14k |
2.57 |
Prospect Capital Corp note 6.250%12/1
|
0.0 |
$34k |
|
31k |
1.10 |
Rwt 4 5/8 04/15/18
|
0.0 |
$25k |
|
24k |
1.04 |
Alpha Natural Resources Inc note 4.875%12/1
|
0.0 |
$43k |
|
41k |
1.05 |