Ubs Oconnor as of March 31, 2014
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 408 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 |
---|---|---|---|---|---|
Humana (HUM) | 2.6 | $126M | 1.1M | 112.72 | |
Microsoft Corporation (MSFT) | 2.1 | $104M | 2.5M | 40.99 | |
Nielsen Holdings Nv | 2.1 | $100M | 2.2M | 44.63 | |
American Airls (AAL) | 1.8 | $87M | 2.4M | 36.60 | |
Noble Corp Plc equity | 1.4 | $66M | 2.0M | 32.74 | |
Taiwan Semiconductor Mfg (TSM) | 1.3 | $64M | 3.2M | 20.02 | |
Charles Schwab Corporation (SCHW) | 1.3 | $63M | 2.3M | 27.33 | |
Hospira | 1.2 | $60M | 1.4M | 43.25 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 1.2 | $59M | 20M | 2.96 | |
Intel Corporation (INTC) | 1.1 | $55M | 2.1M | 25.81 | |
National-Oilwell Var | 1.1 | $55M | 704k | 77.87 | |
AvalonBay Communities (AVB) | 1.1 | $53M | 405k | 131.32 | |
Microchip Technology Inc sdcv 2.125%12/1 | 1.1 | $51M | 28M | 1.85 | |
Herbalife Ltd Com Stk (HLF) | 1.0 | $49M | 860k | 57.27 | |
Beam | 1.0 | $48M | 580k | 83.30 | |
Mid-America Apartment (MAA) | 1.0 | $48M | 700k | 68.27 | |
Starwood Hotels & Resorts Worldwide | 1.0 | $47M | 590k | 79.60 | |
Hertz Global Holdings | 1.0 | $46M | 1.7M | 26.64 | |
McGraw-Hill Companies | 0.9 | $46M | 605k | 76.30 | |
Equity Lifestyle Properties (ELS) | 0.9 | $46M | 1.1M | 40.65 | |
Micron Technology (MU) | 0.9 | $44M | 1.9M | 23.66 | |
Kilroy Realty Corporation (KRC) | 0.9 | $43M | 729k | 58.58 | |
BHP Billiton (BHP) | 0.9 | $42M | 622k | 67.77 | |
Ak Steel Corp. conv | 0.8 | $41M | 27M | 1.52 | |
Mu Us conv | 0.8 | $40M | 16M | 2.52 | |
Redwood Trust (RWT) | 0.8 | $39M | 1.9M | 20.28 | |
Acadia Realty Trust (AKR) | 0.8 | $37M | 1.4M | 26.38 | |
Kraft Foods | 0.8 | $37M | 655k | 56.10 | |
Ashland | 0.8 | $36M | 364k | 99.48 | |
Boston Properties (BXP) | 0.8 | $36M | 318k | 114.53 | |
American Homes 4 Rent-a reit (AMH) | 0.8 | $36M | 2.2M | 16.71 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.7 | $36M | 36M | 1.01 | |
BioMed Realty Trust | 0.7 | $36M | 1.7M | 20.49 | |
eBay (EBAY) | 0.7 | $35M | 628k | 55.24 | |
Ryman Hospitality Pptys (RHP) | 0.7 | $34M | 801k | 42.52 | |
Brixmor Prty (BRX) | 0.7 | $34M | 1.6M | 21.33 | |
Allstate Corporation (ALL) | 0.7 | $33M | 574k | 56.58 | |
Colgate-Palmolive Company (CL) | 0.7 | $32M | 492k | 64.87 | |
Post Properties | 0.7 | $32M | 653k | 49.10 | |
Dollar General (DG) | 0.7 | $32M | 576k | 55.48 | |
Camden Property Trust (CPT) | 0.7 | $32M | 475k | 67.34 | |
DCT Industrial Trust | 0.6 | $31M | 3.9M | 7.88 | |
Cousins Properties | 0.6 | $31M | 2.7M | 11.47 | |
Ihs | 0.6 | $31M | 251k | 121.50 | |
Sovran Self Storage | 0.6 | $30M | 406k | 73.45 | |
News (NWSA) | 0.6 | $29M | 1.7M | 17.22 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $29M | 471k | 60.71 | |
Sandisk Corp note 1.500% 8/1 | 0.6 | $29M | 18M | 1.64 | |
Parkway Properties | 0.6 | $28M | 1.5M | 18.25 | |
PPL Corporation (PPL) | 0.6 | $28M | 838k | 33.14 | |
Extra Space Storage (EXR) | 0.6 | $27M | 566k | 48.51 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.6 | $27M | 26M | 1.04 | |
Lennar Corporation (LEN) | 0.6 | $27M | 689k | 39.62 | |
Nucor Corporation (NUE) | 0.6 | $27M | 539k | 50.54 | |
Darling International (DAR) | 0.6 | $27M | 1.4M | 20.02 | |
Northeast Utilities System | 0.6 | $27M | 582k | 45.50 | |
Developers Diversified Rlty note 1.750%11/1 | 0.6 | $27M | 23M | 1.16 | |
Retail Opportunity Investments (ROIC) | 0.5 | $26M | 1.7M | 14.94 | |
Pinnacle Entertainment | 0.5 | $25M | 1.1M | 23.70 | |
Sempra Energy (SRE) | 0.5 | $25M | 254k | 96.76 | |
PS Business Parks | 0.5 | $25M | 295k | 83.62 | |
American Assets Trust Inc reit (AAT) | 0.5 | $25M | 740k | 33.74 | |
J.M. Smucker Company (SJM) | 0.5 | $24M | 250k | 97.24 | |
Hudson Pacific Properties (HPP) | 0.5 | $24M | 1.1M | 23.07 | |
Duke Energy (DUK) | 0.5 | $24M | 343k | 71.22 | |
Steel Dynamics (STLD) | 0.5 | $24M | 1.3M | 17.79 | |
Phh Corp cnv | 0.5 | $24M | 11M | 2.15 | |
Crown Castle International | 0.5 | $23M | 314k | 73.78 | |
Stanley Black & Decker (SWK) | 0.5 | $24M | 289k | 81.24 | |
Danaher Corporation (DHR) | 0.5 | $23M | 311k | 75.00 | |
GameStop (GME) | 0.5 | $23M | 562k | 41.10 | |
American Electric Power Company (AEP) | 0.5 | $22M | 439k | 50.66 | |
Joy Global | 0.4 | $21M | 364k | 58.00 | |
Emerson Electric (EMR) | 0.4 | $22M | 323k | 66.80 | |
Education Realty Trust | 0.4 | $22M | 2.2M | 9.87 | |
Hillshire Brands | 0.4 | $21M | 570k | 37.26 | |
Republic Services (RSG) | 0.4 | $21M | 615k | 34.16 | |
Mohawk Industries (MHK) | 0.4 | $21M | 153k | 135.98 | |
Vornado Realty Trust (VNO) | 0.4 | $20M | 207k | 98.56 | |
Notes Gencorp Inc. 4.0625% dbcv | 0.4 | $20M | 10M | 2.03 | |
Fidelity National Information Services (FIS) | 0.4 | $20M | 374k | 53.45 | |
Cliffs Natural Resources | 0.4 | $20M | 984k | 20.46 | |
Essex Property Trust (ESS) | 0.4 | $20M | 115k | 170.05 | |
American Water Works (AWK) | 0.4 | $19M | 428k | 45.40 | |
Xpo Logistics note 4.5% 10/1 | 0.4 | $19M | 10M | 1.88 | |
CMS Energy Corporation (CMS) | 0.4 | $18M | 626k | 29.28 | |
Duke Realty Corporation | 0.4 | $18M | 1.1M | 16.88 | |
Federal Realty Inv. Trust | 0.4 | $18M | 159k | 114.72 | |
Bankunited (BKU) | 0.4 | $19M | 535k | 34.77 | |
Dominion Resources (D) | 0.4 | $18M | 250k | 70.99 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $18M | 164k | 110.25 | |
Ddr Corp | 0.4 | $18M | 1.1M | 16.48 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.4 | $18M | 10M | 1.79 | |
Tesla Motors Inc bond | 0.4 | $18M | 20M | 0.91 | |
Mattress Firm Holding | 0.4 | $18M | 369k | 47.83 | |
Bank of America Corporation (BAC) | 0.3 | $17M | 974k | 17.20 | |
Via | 0.3 | $17M | 198k | 84.99 | |
H&R Block (HRB) | 0.3 | $17M | 569k | 30.19 | |
Westar Energy | 0.3 | $17M | 482k | 35.16 | |
Highwoods Properties (HIW) | 0.3 | $17M | 446k | 38.41 | |
Dfc Global | 0.3 | $17M | 20M | 0.85 | |
Equinix Inc note 4.750% 6/1 | 0.3 | $16M | 7.2M | 2.27 | |
CSX Corporation (CSX) | 0.3 | $17M | 571k | 28.97 | |
LTC Properties (LTC) | 0.3 | $16M | 422k | 37.63 | |
Sirius Xm Holdings | 0.3 | $16M | 5.0M | 3.20 | |
Solarcity Corp note 2.750%11/0 | 0.3 | $16M | 13M | 1.29 | |
Tesla Motors Inc bond | 0.3 | $16M | 18M | 0.92 | |
Cooper Tire & Rubber Company | 0.3 | $16M | 640k | 24.30 | |
Philip Morris International (PM) | 0.3 | $15M | 186k | 81.87 | |
Eastman Chemical Company (EMN) | 0.3 | $14M | 166k | 86.21 | |
Nextera Energy (NEE) | 0.3 | $15M | 152k | 95.62 | |
Actuant Corporation | 0.3 | $15M | 427k | 34.15 | |
Sunstone Hotel Investors (SHO) | 0.3 | $14M | 1.0M | 13.73 | |
Mgm Mirage conv | 0.3 | $15M | 10M | 1.46 | |
American Tower Reit (AMT) | 0.3 | $15M | 178k | 81.87 | |
Sonoco Products Company (SON) | 0.3 | $14M | 338k | 41.02 | |
Electronic Arts (EA) | 0.3 | $14M | 482k | 29.01 | |
Oge Energy Corp (OGE) | 0.3 | $14M | 380k | 36.76 | |
Unit Corporation | 0.3 | $14M | 214k | 65.38 | |
Constellium Holdco B V cl a | 0.3 | $14M | 484k | 29.35 | |
MasterCard Incorporated (MA) | 0.3 | $14M | 184k | 74.70 | |
Home Depot (HD) | 0.3 | $13M | 170k | 79.13 | |
SL Green Realty | 0.3 | $14M | 134k | 100.62 | |
Yahoo! | 0.3 | $14M | 376k | 35.90 | |
NRG Energy (NRG) | 0.3 | $13M | 419k | 31.80 | |
Starwood Property Trust (STWD) | 0.3 | $13M | 560k | 23.59 | |
Two Harbors Investment | 0.3 | $13M | 1.3M | 10.25 | |
Airgas | 0.3 | $13M | 121k | 106.51 | |
SVB Financial (SIVBQ) | 0.3 | $13M | 103k | 128.78 | |
Landstar System (LSTR) | 0.3 | $13M | 219k | 59.22 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.3 | $13M | 415k | 31.48 | |
Wp Carey (WPC) | 0.3 | $13M | 215k | 60.07 | |
Johnson Controls | 0.3 | $13M | 271k | 47.32 | |
Apollo | 0.3 | $13M | 374k | 34.24 | |
Douglas Emmett (DEI) | 0.3 | $12M | 458k | 27.14 | |
Umpqua Holdings Corporation | 0.2 | $12M | 646k | 18.64 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $12M | 419k | 28.75 | |
Citrix Systems | 0.2 | $12M | 200k | 57.43 | |
Verizon Communications (VZ) | 0.2 | $12M | 245k | 47.57 | |
Alliant Energy Corporation (LNT) | 0.2 | $12M | 203k | 56.81 | |
Signet Jewelers (SIG) | 0.2 | $12M | 111k | 105.86 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $11M | 154k | 72.56 | |
Lpl Financial Holdings (LPLA) | 0.2 | $11M | 213k | 52.54 | |
Thompson Creek Metal unit 99/99/9999 | 0.2 | $11M | 894k | 12.74 | |
Brown & Brown (BRO) | 0.2 | $11M | 351k | 30.76 | |
Reynolds American | 0.2 | $11M | 203k | 53.42 | |
Newell Rubbermaid (NWL) | 0.2 | $11M | 364k | 29.90 | |
Procter & Gamble Company (PG) | 0.2 | $11M | 135k | 80.60 | |
Edison International (EIX) | 0.2 | $11M | 186k | 56.61 | |
Meritage Homes Corporation (MTH) | 0.2 | $11M | 260k | 41.88 | |
PacWest Ban | 0.2 | $11M | 248k | 43.01 | |
Exelixis Inc cnv | 0.2 | $11M | 12M | 0.90 | |
Qts Realty Trust | 0.2 | $11M | 435k | 25.09 | |
Portland General Electric Company (POR) | 0.2 | $10M | 318k | 32.34 | |
Toll Brothers (TOL) | 0.2 | $10M | 290k | 35.90 | |
Webster Financial Corporation (WBS) | 0.2 | $10M | 321k | 31.06 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.2 | $10M | 229k | 44.21 | |
Mentor Graphics 4% 2031 conv | 0.2 | $10M | 8.0M | 1.25 | |
Seacor Holdings Inc note 2.500%12/1 | 0.2 | $10M | 8.7M | 1.19 | |
Prologis (PLD) | 0.2 | $9.7M | 238k | 40.83 | |
Linkedin Corp | 0.2 | $9.8M | 53k | 184.93 | |
Rlj Lodging Trust (RLJ) | 0.2 | $9.7M | 363k | 26.74 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $9.9M | 76k | 130.33 | |
First Financial | 0.2 | $9.8M | 156k | 62.62 | |
Pepsi (PEP) | 0.2 | $9.0M | 108k | 83.50 | |
Standard Pacific | 0.2 | $9.4M | 1.1M | 8.31 | |
Huntsman Corporation (HUN) | 0.2 | $9.0M | 368k | 24.42 | |
American Realty Capital Prop | 0.2 | $9.0M | 641k | 14.02 | |
Pinnacle Foods Inc De | 0.2 | $9.0M | 303k | 29.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $8.4M | 840k | 9.97 | |
Greif (GEF) | 0.2 | $8.1M | 154k | 52.49 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $8.1M | 85k | 95.29 | |
East West Ban (EWBC) | 0.2 | $8.4M | 231k | 36.50 | |
First Republic Bank/san F (FRCB) | 0.2 | $8.5M | 157k | 53.99 | |
Swift Transportation Company | 0.2 | $8.2M | 333k | 24.75 | |
Facebook Inc cl a (META) | 0.2 | $8.4M | 139k | 60.24 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.2 | $8.3M | 6.3M | 1.31 | |
Extended Stay America | 0.2 | $8.3M | 363k | 22.77 | |
Regions Financial Corporation (RF) | 0.2 | $7.7M | 690k | 11.11 | |
General Growth Properties | 0.2 | $8.0M | 363k | 22.00 | |
Kinder Morgan (KMI) | 0.2 | $7.9M | 243k | 32.49 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.2 | $7.6M | 7.5M | 1.01 | |
Vodafone Group New Adr F (VOD) | 0.2 | $7.7M | 210k | 36.81 | |
Silgan Holdings (SLGN) | 0.1 | $7.1M | 144k | 49.52 | |
Cedar Shopping Centers | 0.1 | $7.1M | 1.2M | 6.11 | |
Omega Healthcare Investors (OHI) | 0.1 | $7.4M | 221k | 33.52 | |
Oneok (OKE) | 0.1 | $7.3M | 124k | 59.25 | |
stock | 0.1 | $7.1M | 100k | 71.49 | |
Ryland Group note | 0.1 | $7.2M | 5.0M | 1.43 | |
Spirit Realty reit | 0.1 | $7.1M | 642k | 10.98 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $7.4M | 522k | 14.18 | |
Ashford Hospitality Prime In | 0.1 | $7.3M | 482k | 15.12 | |
Cal Dive Intl Inc Del note 5.000% 7/1 | 0.1 | $7.4M | 7.8M | 0.95 | |
AGCO Corporation (AGCO) | 0.1 | $6.7M | 121k | 55.16 | |
Apple (AAPL) | 0.1 | $7.0M | 13k | 536.74 | |
SanDisk Corporation | 0.1 | $6.9M | 85k | 81.19 | |
Foot Locker (FL) | 0.1 | $6.3M | 135k | 46.98 | |
NiSource (NI) | 0.1 | $6.5M | 183k | 35.53 | |
Terreno Realty Corporation (TRNO) | 0.1 | $6.1M | 325k | 18.91 | |
Cobalt Intl Energy Inc note | 0.1 | $6.1M | 6.5M | 0.94 | |
Twenty-first Century Fox | 0.1 | $6.4M | 200k | 31.97 | |
Intercontinental Exchange (ICE) | 0.1 | $6.4M | 32k | 197.84 | |
Walt Disney Company (DIS) | 0.1 | $5.8M | 72k | 80.07 | |
Titan International (TWI) | 0.1 | $5.6M | 294k | 18.99 | |
Evercore Partners (EVR) | 0.1 | $5.8M | 106k | 55.25 | |
DreamWorks Animation SKG | 0.1 | $5.6M | 211k | 26.55 | |
Oil States International (OIS) | 0.1 | $5.9M | 60k | 98.60 | |
Chatham Lodging Trust (CLDT) | 0.1 | $5.9M | 290k | 20.22 | |
Tcp Capital | 0.1 | $5.6M | 339k | 16.55 | |
International Paper Company (IP) | 0.1 | $5.4M | 117k | 45.88 | |
Hub (HUBG) | 0.1 | $5.2M | 131k | 39.99 | |
Equinix | 0.1 | $5.3M | 29k | 184.84 | |
Owens-Illinois | 0.1 | $5.3M | 157k | 33.83 | |
Atmos Energy Corporation (ATO) | 0.1 | $5.1M | 109k | 47.13 | |
Diana Shipping (DSX) | 0.1 | $5.4M | 449k | 11.99 | |
MFA Mortgage Investments | 0.1 | $5.4M | 695k | 7.75 | |
HCP | 0.1 | $5.5M | 141k | 38.79 | |
Cowen | 0.1 | $5.5M | 1.2M | 4.41 | |
AutoNavi Holdings | 0.1 | $5.5M | 275k | 20.04 | |
Post Holdings Inc Common (POST) | 0.1 | $5.3M | 97k | 55.12 | |
Sequenom Inc. note 5.000 10/0 | 0.1 | $5.3M | 6.0M | 0.89 | |
Quantum Corp note 4.500% 11/1 | 0.1 | $5.2M | 5.0M | 1.03 | |
CBS Corporation | 0.1 | $5.0M | 81k | 61.80 | |
Echostar Corporation (SATS) | 0.1 | $5.0M | 106k | 47.56 | |
EMC Corporation | 0.1 | $4.7M | 170k | 27.41 | |
Quanta Services (PWR) | 0.1 | $5.0M | 135k | 36.90 | |
DuPont Fabros Technology | 0.1 | $5.0M | 206k | 24.07 | |
General Motors Company (GM) | 0.1 | $4.8M | 2.0M | 2.39 | |
Lance | 0.1 | $4.6M | 164k | 28.19 | |
Liberty Global Inc Com Ser A | 0.1 | $4.8M | 116k | 41.60 | |
Lazard Ltd-cl A shs a | 0.1 | $4.5M | 96k | 47.09 | |
Canadian Solar (CSIQ) | 0.1 | $4.5M | 140k | 32.04 | |
Sangamo Biosciences (SGMO) | 0.1 | $4.2M | 230k | 18.08 | |
F.N.B. Corporation (FNB) | 0.1 | $4.5M | 333k | 13.40 | |
Scripps Networks Interactive | 0.1 | $4.3M | 57k | 75.91 | |
Sprint | 0.1 | $4.4M | 473k | 9.19 | |
Sba Communications Corp note 4.000%10/0 | 0.1 | $3.9M | 1.3M | 2.99 | |
BB&T Corporation | 0.1 | $4.0M | 100k | 40.17 | |
United Technologies Corporation | 0.1 | $3.7M | 31k | 116.83 | |
Jarden Corporation | 0.1 | $4.0M | 68k | 59.84 | |
IBERIABANK Corporation | 0.1 | $4.1M | 59k | 70.15 | |
Qihoo 360 Technologies Co Lt | 0.1 | $4.1M | 41k | 99.58 | |
Metropcs Communications (TMUS) | 0.1 | $3.7M | 674k | 5.54 | |
Grupo Televisa (TV) | 0.1 | $3.3M | 99k | 33.29 | |
Encore Capital (ECPG) | 0.1 | $3.2M | 70k | 45.70 | |
Axiall | 0.1 | $3.5M | 78k | 44.92 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $3.6M | 181k | 19.76 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $3.4M | 180k | 18.88 | |
Hawaiian Electric Industries (HE) | 0.1 | $3.0M | 118k | 25.42 | |
Service Corporation International (SCI) | 0.1 | $3.0M | 150k | 19.88 | |
General Cable Corporation | 0.1 | $2.7M | 107k | 25.61 | |
Safeguard Scientifics | 0.1 | $2.9M | 130k | 22.18 | |
Dht Holdings (DHT) | 0.1 | $2.7M | 350k | 7.78 | |
National Bank Hldgsk (NBHC) | 0.1 | $3.1M | 156k | 20.07 | |
Ringcentral (RNG) | 0.1 | $2.9M | 160k | 18.10 | |
American Cap Sr Floating | 0.1 | $3.1M | 220k | 14.04 | |
CapitalSource | 0.1 | $2.6M | 181k | 14.59 | |
Quiksilver | 0.1 | $2.5M | 338k | 7.51 | |
Compuware Corporation | 0.1 | $2.6M | 250k | 10.50 | |
Olympic Steel (ZEUS) | 0.1 | $2.2M | 78k | 28.70 | |
Carmike Cinemas | 0.1 | $2.5M | 84k | 29.86 | |
American International (AIG) | 0.1 | $2.3M | 47k | 50.00 | |
Moneygram International | 0.1 | $2.6M | 150k | 17.65 | |
Gramercy Ppty Tr | 0.1 | $2.4M | 471k | 5.16 | |
ardmore Shipping (ASC) | 0.1 | $2.7M | 200k | 13.30 | |
Solazyme Inc. note 6.000 2/0 | 0.1 | $2.3M | 1.5M | 1.51 | |
Banco Bradesco SA (BBD) | 0.0 | $1.9M | 138k | 13.67 | |
Diamond Foods | 0.0 | $2.1M | 60k | 34.93 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.0M | 70k | 29.10 | |
Homeaway | 0.0 | $2.1M | 57k | 37.67 | |
Carlyle Group | 0.0 | $2.1M | 60k | 35.13 | |
Taylor Morrison Hom (TMHC) | 0.0 | $1.7M | 73k | 23.50 | |
Installed Bldg Prods (IBP) | 0.0 | $1.8M | 130k | 13.95 | |
Ep Energy | 0.0 | $2.0M | 100k | 19.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 14k | 119.68 | |
Choice Hotels International (CHH) | 0.0 | $1.5M | 32k | 45.99 | |
Rite Aid Corporation | 0.0 | $1.6M | 250k | 6.27 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.5M | 127k | 11.75 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.6M | 97k | 16.10 | |
Flowers Foods (FLO) | 0.0 | $1.4M | 66k | 21.45 | |
Marchex (MCHX) | 0.0 | $1.7M | 160k | 10.51 | |
Sonus Networks | 0.0 | $1.7M | 500k | 3.37 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6M | 17k | 94.36 | |
Zep | 0.0 | $1.6M | 93k | 17.70 | |
Halcon Resources | 0.0 | $1.4M | 325k | 4.33 | |
Rally Software Development | 0.0 | $1.5M | 110k | 13.38 | |
Therapeuticsmd | 0.0 | $1.6M | 250k | 6.31 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.3M | 50k | 26.70 | |
Continental Bldg Prods | 0.0 | $1.5M | 80k | 18.84 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $1.0M | 1.0M | 1.02 | |
Caterpillar (CAT) | 0.0 | $874k | 8.8k | 99.35 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 18k | 68.23 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 11k | 97.35 | |
Cameco Corporation (CCJ) | 0.0 | $1.1M | 50k | 22.90 | |
J.C. Penney Company | 0.0 | $862k | 100k | 8.62 | |
Wells Fargo & Company (WFC) | 0.0 | $960k | 19k | 49.75 | |
DISH Network | 0.0 | $921k | 133k | 6.90 | |
Nike (NKE) | 0.0 | $1.1M | 289k | 3.80 | |
iShares S&P 500 Index (IVV) | 0.0 | $847k | 4.5k | 188.22 | |
PDL BioPharma | 0.0 | $1.2M | 146k | 8.31 | |
Intel Corp sdcv | 0.0 | $1.2M | 1.0M | 1.19 | |
Estee Lauder Companies (EL) | 0.0 | $909k | 897k | 1.01 | |
iShares Russell 2000 Index (IWM) | 0.0 | $931k | 8.0k | 116.38 | |
First Cash Financial Services | 0.0 | $945k | 19k | 50.48 | |
Lululemon Athletica (LULU) | 0.0 | $783k | 135k | 5.82 | |
Dyax | 0.0 | $1.1M | 120k | 8.98 | |
Mercer International (MERC) | 0.0 | $1.2M | 156k | 7.50 | |
Market Vectors Gold Miners ETF | 0.0 | $1.2M | 50k | 23.60 | |
Cobalt Intl Energy | 0.0 | $733k | 40k | 18.32 | |
Antares Pharma | 0.0 | $770k | 220k | 3.50 | |
Omeros Corporation (OMER) | 0.0 | $905k | 75k | 12.07 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $730k | 30k | 24.33 | |
AtriCure (ATRC) | 0.0 | $940k | 50k | 18.80 | |
Global Eagle Acquisition Cor | 0.0 | $1.2M | 75k | 15.79 | |
Sunshine Heart | 0.0 | $730k | 125k | 5.84 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $1.1M | 1.0M | 1.07 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $1.1M | 1.0M | 1.05 | |
Whitewave Foods | 0.0 | $982k | 1.7M | 0.59 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $1.0M | 1.0M | 1.01 | |
China Mobile Games & Entmt G | 0.0 | $1.1M | 50k | 22.08 | |
Tibco Software Inc. 2.25 05-01 conv | 0.0 | $933k | 925k | 1.01 | |
Endologix Inc note 2.250%12/1 | 0.0 | $953k | 1.0M | 0.95 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $1.0M | 1.0M | 1.02 | |
Time Warner Cable | 0.0 | $475k | 100k | 4.75 | |
Equinix Inc note 3.000%10/1 | 0.0 | $330k | 200k | 1.65 | |
Ameren Corporation (AEE) | 0.0 | $639k | 16k | 41.23 | |
General Electric Company | 0.0 | $360k | 14k | 25.89 | |
SYSCO Corporation (SYY) | 0.0 | $442k | 400k | 1.10 | |
Best Buy (BBY) | 0.0 | $320k | 12k | 26.44 | |
Energizer Holdings | 0.0 | $448k | 4.4k | 100.81 | |
Weyerhaeuser Company (WY) | 0.0 | $258k | 8.8k | 29.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $661k | 20k | 33.05 | |
Wyndham Worldwide Corporation | 0.0 | $366k | 5.0k | 73.20 | |
VeriFone Systems | 0.0 | $282k | 8.3k | 33.87 | |
Rubicon Technology | 0.0 | $339k | 30k | 11.30 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $639k | 173k | 3.70 | |
A. O. Smith Corporation (AOS) | 0.0 | $685k | 15k | 46.03 | |
Capstone Turbine Corporation | 0.0 | $314k | 148k | 2.13 | |
NPS Pharmaceuticals | 0.0 | $449k | 15k | 29.93 | |
Golar Lng (GLNG) | 0.0 | $500k | 12k | 41.67 | |
Flamel Technologies | 0.0 | $536k | 40k | 13.40 | |
Navistar International Corporation | 0.0 | $707k | 194k | 3.65 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $684k | 400k | 1.71 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $569k | 20k | 28.21 | |
Market Vector Russia ETF Trust | 0.0 | $626k | 26k | 23.99 | |
Nanosphere | 0.0 | $322k | 150k | 2.15 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $286k | 29k | 9.84 | |
TravelCenters of America | 0.0 | $243k | 30k | 8.15 | |
Derma Sciences | 0.0 | $380k | 30k | 12.67 | |
Streamline Health Solutions | 0.0 | $454k | 90k | 5.03 | |
LCNB (LCNB) | 0.0 | $692k | 40k | 17.30 | |
Datawatch Corporation | 0.0 | $704k | 26k | 27.12 | |
MiMedx (MDXG) | 0.0 | $613k | 100k | 6.13 | |
Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $318k | 15k | 21.88 | |
Health Care Reit Pfd I 6.5% | 0.0 | $419k | 7.5k | 55.87 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $373k | 1.2M | 0.31 | |
Ampio Pharmaceuticals | 0.0 | $476k | 75k | 6.35 | |
Pvh Corporation (PVH) | 0.0 | $329k | 57k | 5.76 | |
Ralph Lauren Corp (RL) | 0.0 | $694k | 198k | 3.50 | |
Greenbrier Co Inc conv bnd | 0.0 | $682k | 480k | 1.42 | |
Paragon Shipping Inc cl a | 0.0 | $364k | 53k | 6.84 | |
Solarcity | 0.0 | $501k | 8.0k | 62.62 | |
Quintiles Transnatio Hldgs I | 0.0 | $457k | 9.0k | 50.78 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $614k | 500k | 1.23 | |
Aratana Therapeutics | 0.0 | $288k | 16k | 18.54 | |
Cinedigm | 0.0 | $448k | 175k | 2.56 | |
Ucp Inc-cl A | 0.0 | $645k | 43k | 15.05 | |
Ring Energy (REI) | 0.0 | $382k | 25k | 15.28 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $303k | 5.0M | 0.06 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $503k | 500k | 1.01 | |
New Home | 0.0 | $285k | 20k | 14.25 | |
Comcast Corporation (CMCSA) | 0.0 | $154k | 175k | 0.88 | |
EXCO Resources | 0.0 | $242k | 43k | 5.59 | |
Coca-Cola Company (KO) | 0.0 | $33k | 450k | 0.07 | |
Monsanto Company | 0.0 | $81k | 202k | 0.40 | |
Dick's Sporting Goods (DKS) | 0.0 | $108k | 114k | 0.94 | |
Consolidated Edison (ED) | 0.0 | $14k | 50k | 0.28 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $127k | 108k | 1.18 | |
Union Pacific Corporation (UNP) | 0.0 | $94k | 100k | 0.94 | |
Tyson Foods (TSN) | 0.0 | $22k | 300k | 0.07 | |
Rio Tinto (RIO) | 0.0 | $32k | 100k | 0.32 | |
Southern Company (SO) | 0.0 | $6.0k | 139k | 0.04 | |
Marriott International (MAR) | 0.0 | $15k | 100k | 0.15 | |
Hershey Company (HSY) | 0.0 | $101k | 100k | 1.01 | |
Industrial SPDR (XLI) | 0.0 | $86k | 200k | 0.43 | |
SBA Communications Corporation | 0.0 | $166k | 345k | 0.48 | |
Synta Pharmaceuticals | 0.0 | $34k | 25k | 1.36 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $4.0k | 50k | 0.08 | |
Credicorp (BAP) | 0.0 | $217k | 1.6k | 137.69 | |
Hain Celestial (HAIN) | 0.0 | $216k | 2.4k | 91.37 | |
ISIS Pharmaceuticals | 0.0 | $6.0k | 50k | 0.12 | |
Ocwen Financial Corporation | 0.0 | $50k | 140k | 0.36 | |
Progenics Pharmaceuticals | 0.0 | $204k | 50k | 4.08 | |
Sequenom | 0.0 | $5.0k | 50k | 0.10 | |
FuelCell Energy | 0.0 | $124k | 50k | 2.48 | |
Materials SPDR (XLB) | 0.0 | $69k | 200k | 0.34 | |
Financial Select Sector SPDR (XLF) | 0.0 | $42k | 300k | 0.14 | |
Utilities SPDR (XLU) | 0.0 | $2.0k | 75k | 0.03 | |
iShares MSCI Taiwan Index | 0.0 | $205k | 14k | 14.40 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $134k | 250k | 0.54 | |
Magic Software Enterprises (MGIC) | 0.0 | $242k | 30k | 8.07 | |
Dfc Global | 0.0 | $20k | 200k | 0.10 | |
Vertex Energy (VTNRQ) | 0.0 | $97k | 15k | 6.47 | |
Northern Tier Energy | 0.0 | $231k | 9.0k | 25.67 | |
Emerald Oil | 0.0 | $40k | 395k | 0.10 | |
Liberty Media | 0.0 | $2.8k | 41k | 0.07 | |
Regulus Therapeutics | 0.0 | $180k | 20k | 9.00 | |
Market Vectors Junior Gold Min | 0.0 | $229k | 6.3k | 36.16 |