Ubs Oconnor as of June 30, 2014
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 408 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Humana (HUM) | 3.5 | $156M | 1.2M | 127.72 | |
Mu Us conv | 2.8 | $121M | 35M | 3.45 | |
Microsoft Corporation (MSFT) | 2.5 | $112M | 2.7M | 41.70 | |
Nielsen Holdings Nv | 2.4 | $104M | 2.1M | 48.41 | |
Forest Laboratories | 1.9 | $85M | 862k | 99.00 | |
Charles Schwab Corporation (SCHW) | 1.9 | $81M | 3.0M | 26.93 | |
Noble Corp Plc equity | 1.8 | $80M | 2.4M | 33.56 | |
Herbalife Ltd Com Stk (HLF) | 1.7 | $75M | 1.2M | 64.54 | |
Micron Technology (MU) | 1.5 | $67M | 2.0M | 32.95 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 1.4 | $63M | 21M | 3.07 | |
Hospira | 1.3 | $58M | 1.1M | 51.37 | |
Philip Morris International (PM) | 1.3 | $55M | 657k | 84.31 | |
Hertz Global Holdings | 1.2 | $55M | 2.0M | 28.03 | |
eBay (EBAY) | 1.2 | $54M | 1.1M | 50.06 | |
NCR Corporation (VYX) | 1.2 | $52M | 1.5M | 35.09 | |
American Airls (AAL) | 1.2 | $52M | 1.2M | 42.96 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $49M | 2.3M | 21.39 | |
National-Oilwell Var | 1.1 | $49M | 591k | 82.35 | |
TJX Companies (TJX) | 1.1 | $48M | 894k | 53.15 | |
Libertyinteractivecorp lbtventcoma | 1.1 | $47M | 633k | 73.80 | |
Estee Lauder Companies (EL) | 1.1 | $46M | 625k | 74.26 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.1 | $46M | 44M | 1.05 | |
Intel Corporation (INTC) | 1.0 | $45M | 1.5M | 30.90 | |
Pinnacle Entertainment | 1.0 | $44M | 1.7M | 25.18 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.9 | $41M | 20M | 2.02 | |
J.M. Smucker Company (SJM) | 0.9 | $38M | 359k | 106.57 | |
Darling International (DAR) | 0.9 | $38M | 1.8M | 20.90 | |
Coca-cola Enterprises | 0.9 | $38M | 802k | 47.78 | |
Ak Steel Corp. conv | 0.8 | $37M | 22M | 1.66 | |
Ubiquiti Networks | 0.8 | $36M | 797k | 45.19 | |
Mondelez Int (MDLZ) | 0.8 | $36M | 953k | 37.61 | |
Macy's (M) | 0.8 | $33M | 565k | 58.02 | |
Ashland | 0.7 | $33M | 299k | 108.74 | |
Cobalt Intl Energy Inc note | 0.7 | $31M | 33M | 0.93 | |
FirstEnergy (FE) | 0.7 | $30M | 874k | 34.72 | |
AutoZone (AZO) | 0.7 | $30M | 57k | 536.24 | |
Vistaprint N V | 0.7 | $30M | 750k | 40.46 | |
Developers Diversified Rlty note 1.750%11/1 | 0.7 | $30M | 25M | 1.20 | |
Kraft Foods | 0.7 | $30M | 503k | 59.95 | |
Mosaic (MOS) | 0.7 | $30M | 602k | 49.45 | |
Redwood Trust (RWT) | 0.6 | $27M | 1.4M | 19.47 | |
Dr Pepper Snapple | 0.6 | $26M | 448k | 58.58 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $26M | 447k | 57.62 | |
Via | 0.6 | $26M | 296k | 86.73 | |
Colgate-Palmolive Company (CL) | 0.6 | $26M | 378k | 68.18 | |
Procter & Gamble Company (PG) | 0.6 | $25M | 321k | 78.59 | |
Jacobs Engineering | 0.6 | $26M | 481k | 53.28 | |
GameStop (GME) | 0.6 | $26M | 631k | 40.47 | |
Danaher Corporation (DHR) | 0.6 | $25M | 319k | 78.73 | |
Exelon Corporation (EXC) | 0.6 | $25M | 682k | 36.48 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.6 | $24M | 23M | 1.06 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.6 | $24M | 13M | 1.91 | |
Stanley Black & Decker (SWK) | 0.5 | $24M | 271k | 87.82 | |
DTE Energy Company (DTE) | 0.5 | $24M | 302k | 77.87 | |
Kinder Morgan (KMI) | 0.5 | $24M | 656k | 36.26 | |
Cadence Design Systems (CDNS) | 0.5 | $23M | 1.3M | 17.49 | |
Bank of America Corporation (BAC) | 0.5 | $23M | 1.5M | 15.37 | |
Steel Dynamics (STLD) | 0.5 | $23M | 1.3M | 17.95 | |
Unit Corporation | 0.5 | $22M | 325k | 68.83 | |
FMC Corporation (FMC) | 0.5 | $21M | 300k | 71.19 | |
Ryland Group note | 0.5 | $22M | 16M | 1.40 | |
Sandisk Corp note 1.500% 8/1 | 0.5 | $21M | 10M | 2.05 | |
Apple (AAPL) | 0.5 | $20M | 215k | 92.93 | |
American Realty Capital Prop | 0.5 | $20M | 1.6M | 12.53 | |
Portland General Electric Company (POR) | 0.5 | $20M | 570k | 34.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $19M | 413k | 46.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $19M | 477k | 40.06 | |
Eastman Chemical Company (EMN) | 0.4 | $19M | 220k | 87.35 | |
Liberty Media | 0.4 | $19M | 639k | 29.36 | |
Nextera Energy (NEE) | 0.4 | $18M | 178k | 102.48 | |
Westar Energy | 0.4 | $19M | 487k | 38.19 | |
Questcor Pharmaceuticals | 0.4 | $18M | 198k | 92.49 | |
Bally Technologies | 0.4 | $18M | 266k | 65.72 | |
Cooper Tire & Rubber Company | 0.4 | $17M | 578k | 30.00 | |
Emerson Electric (EMR) | 0.4 | $17M | 253k | 66.36 | |
Ralph Lauren Corp (RL) | 0.4 | $17M | 105k | 160.69 | |
Exelixis Inc cnv | 0.4 | $17M | 20M | 0.85 | |
Northeast Utilities System | 0.4 | $16M | 341k | 47.27 | |
American Assets Trust Inc reit (AAT) | 0.4 | $16M | 470k | 34.55 | |
Constellium Holdco B V cl a | 0.4 | $16M | 501k | 32.06 | |
Nike (NKE) | 0.4 | $16M | 201k | 77.55 | |
Apollo | 0.4 | $16M | 506k | 31.25 | |
Time Warner | 0.3 | $15M | 219k | 70.25 | |
Sempra Energy (SRE) | 0.3 | $15M | 145k | 104.71 | |
American Tower Reit (AMT) | 0.3 | $16M | 173k | 89.98 | |
CMS Energy Corporation (CMS) | 0.3 | $15M | 473k | 31.15 | |
Reliance Steel & Aluminum (RS) | 0.3 | $15M | 204k | 73.71 | |
Monsanto Company | 0.3 | $15M | 116k | 124.74 | |
Activision Blizzard | 0.3 | $14M | 646k | 22.30 | |
Edison International (EIX) | 0.3 | $15M | 252k | 58.11 | |
Alliant Energy Corporation (LNT) | 0.3 | $14M | 234k | 60.86 | |
FirstMerit Corporation | 0.3 | $14M | 730k | 19.75 | |
Regions Financial Corporation (RF) | 0.3 | $14M | 1.3M | 10.62 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $14M | 50k | 281.24 | |
American Water Works (AWK) | 0.3 | $14M | 281k | 49.45 | |
Mgm Mirage conv | 0.3 | $14M | 9.5M | 1.48 | |
Home Depot (HD) | 0.3 | $14M | 169k | 80.96 | |
Synovus Finl (SNV) | 0.3 | $14M | 557k | 24.38 | |
United Parcel Service (UPS) | 0.3 | $13M | 126k | 102.66 | |
Calpine Corporation | 0.3 | $13M | 550k | 23.81 | |
Visteon Corporation (VC) | 0.3 | $13M | 134k | 97.01 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.3 | $13M | 294k | 44.57 | |
Oge Energy Corp (OGE) | 0.3 | $13M | 326k | 39.08 | |
Key (KEY) | 0.3 | $12M | 852k | 14.33 | |
Weyerhaeuser Company (WY) | 0.3 | $12M | 2.3M | 5.05 | |
Quanta Services (PWR) | 0.3 | $12M | 347k | 34.58 | |
Post Properties | 0.3 | $12M | 220k | 53.46 | |
Phh Corp cnv | 0.3 | $12M | 6.0M | 1.95 | |
Dick's Sporting Goods (DKS) | 0.3 | $11M | 241k | 46.56 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $11M | 367k | 31.10 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.3 | $11M | 9.5M | 1.18 | |
Silgan Holdings (SLGN) | 0.2 | $11M | 213k | 50.82 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $11M | 134k | 80.82 | |
Auxilium Pharmaceuticals note | 0.2 | $11M | 10M | 1.08 | |
Jarden Corp note 1.875% 9/1 | 0.2 | $11M | 8.0M | 1.38 | |
Fifth Third Ban (FITB) | 0.2 | $10M | 484k | 21.35 | |
Mentor Graphics 4% 2031 conv | 0.2 | $11M | 8.7M | 1.23 | |
PNC Financial Services (PNC) | 0.2 | $10M | 114k | 89.05 | |
Sonoco Products Company (SON) | 0.2 | $9.9M | 225k | 43.93 | |
Qihoo 360 Technologies Co Lt | 0.2 | $9.9M | 108k | 92.04 | |
Pinnacle Foods Inc De | 0.2 | $10M | 308k | 32.90 | |
Dean Foods Company | 0.2 | $10M | 571k | 17.59 | |
JinkoSolar Holding (JKS) | 0.2 | $9.8M | 323k | 30.17 | |
Volcano Corporation note 1.750%12/0 | 0.2 | $9.7M | 10M | 0.97 | |
Brixmor Prty (BRX) | 0.2 | $9.7M | 424k | 22.95 | |
Nucor Corporation (NUE) | 0.2 | $9.2M | 187k | 49.25 | |
Swift Transportation Company | 0.2 | $9.3M | 370k | 25.23 | |
Spirit Realty Capital Inc convertible cor | 0.2 | $9.0M | 9.0M | 1.00 | |
NRG Energy (NRG) | 0.2 | $8.6M | 233k | 37.20 | |
Cameco Corporation (CCJ) | 0.2 | $8.6M | 438k | 19.61 | |
Education Realty Trust | 0.2 | $8.6M | 800k | 10.74 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.2 | $8.6M | 265k | 32.39 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.2 | $8.8M | 6.5M | 1.36 | |
Sirius Xm Holdings | 0.2 | $8.7M | 2.5M | 3.46 | |
Sequenom Inc. note 5.000 10/0 | 0.2 | $8.6M | 8.0M | 1.07 | |
Peabody Energy Corporation | 0.2 | $8.3M | 505k | 16.35 | |
DISH Network | 0.2 | $8.4M | 130k | 65.08 | |
AvalonBay Communities (AVB) | 0.2 | $8.4M | 59k | 142.20 | |
F5 Networks (FFIV) | 0.2 | $8.3M | 74k | 111.44 | |
Air Lease Corp (AL) | 0.2 | $8.2M | 212k | 38.58 | |
Post Holdings Inc Common (POST) | 0.2 | $8.1M | 160k | 50.91 | |
Qts Realty Trust | 0.2 | $8.4M | 295k | 28.63 | |
Foot Locker (FL) | 0.2 | $7.9M | 157k | 50.72 | |
Owens-Illinois | 0.2 | $7.9M | 229k | 34.64 | |
BioMed Realty Trust | 0.2 | $8.1M | 370k | 21.83 | |
Bankunited (BKU) | 0.2 | $8.0M | 239k | 33.48 | |
Metropcs Communications (TMUS) | 0.2 | $7.7M | 230k | 33.62 | |
Twenty-first Century Fox | 0.2 | $7.8M | 223k | 35.15 | |
Crane | 0.2 | $7.4M | 100k | 74.36 | |
Canadian Solar (CSIQ) | 0.2 | $7.6M | 243k | 31.26 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.2 | $7.3M | 7.0M | 1.04 | |
Affiliated Managers (AMG) | 0.2 | $6.9M | 34k | 205.40 | |
PacWest Ban | 0.2 | $6.8M | 159k | 43.17 | |
Tim Participacoes Sa- | 0.2 | $7.0M | 240k | 29.03 | |
Greif (GEF) | 0.1 | $6.5M | 119k | 54.56 | |
Lamar Advertising Company | 0.1 | $6.8M | 127k | 53.00 | |
AstraZeneca (AZN) | 0.1 | $6.6M | 88k | 74.31 | |
East West Ban (EWBC) | 0.1 | $6.7M | 191k | 34.99 | |
SBA Communications Corporation | 0.1 | $6.7M | 66k | 102.29 | |
Hudson Pacific Properties (HPP) | 0.1 | $6.7M | 263k | 25.34 | |
Ddr Corp | 0.1 | $6.5M | 371k | 17.63 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $6.5M | 173k | 37.59 | |
Owens Corning (OC) | 0.1 | $6.1M | 157k | 38.68 | |
Starwood Property Trust (STWD) | 0.1 | $6.1M | 259k | 23.77 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $6.1M | 59k | 102.64 | |
Kennametal (KMT) | 0.1 | $6.1M | 132k | 46.28 | |
Flowserve Corporation (FLS) | 0.1 | $6.0M | 81k | 74.35 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.1 | $6.1M | 5.0M | 1.22 | |
Lazard Ltd-cl A shs a | 0.1 | $5.8M | 112k | 51.56 | |
Texas Capital Bancshares (TCBI) | 0.1 | $5.7M | 105k | 53.95 | |
Apollo Investment | 0.1 | $5.5M | 638k | 8.61 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $5.6M | 97k | 57.84 | |
Rackspace Hosting | 0.1 | $5.8M | 171k | 33.66 | |
Lance | 0.1 | $5.6M | 210k | 26.46 | |
Prologis (PLD) | 0.1 | $5.9M | 144k | 41.09 | |
Seacor Holdings Inc note 2.500%12/1 | 0.1 | $5.8M | 5.0M | 1.15 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.1 | $5.5M | 5.0M | 1.11 | |
Comcast Corporation (CMCSA) | 0.1 | $5.1M | 95k | 53.68 | |
Reynolds American | 0.1 | $5.2M | 86k | 60.36 | |
MDU Resources (MDU) | 0.1 | $5.1M | 146k | 35.10 | |
Gap (GAP) | 0.1 | $5.1M | 123k | 41.57 | |
Cousins Properties | 0.1 | $5.4M | 430k | 12.45 | |
City National Corporation | 0.1 | $5.1M | 68k | 75.76 | |
Equity Lifestyle Properties (ELS) | 0.1 | $5.3M | 120k | 44.16 | |
LTC Properties (LTC) | 0.1 | $5.4M | 138k | 39.04 | |
HCP | 0.1 | $5.1M | 124k | 41.38 | |
D Mcgraw Hill Companie S Inc Usd Common Stock 5 | 0.1 | $5.3M | 5.0k | 1064.80 | |
First Interstate Bancsystem (FIBK) | 0.1 | $5.3M | 194k | 27.18 | |
Quantum Corp note 4.500% 11/1 | 0.1 | $5.2M | 5.0M | 1.03 | |
Vimpel | 0.1 | $4.8M | 574k | 8.40 | |
Crown Castle International | 0.1 | $4.7M | 63k | 74.27 | |
Bed Bath & Beyond | 0.1 | $4.7M | 81k | 57.38 | |
Red Hat | 0.1 | $5.0M | 90k | 55.27 | |
Zions Bancorporation (ZION) | 0.1 | $4.8M | 164k | 29.47 | |
Cliffs Natural Resources | 0.1 | $4.8M | 319k | 15.05 | |
Kilroy Realty Corporation (KRC) | 0.1 | $4.8M | 78k | 62.27 | |
Werner Enterprises (WERN) | 0.1 | $4.9M | 186k | 26.51 | |
Boston Properties (BXP) | 0.1 | $4.7M | 40k | 118.17 | |
Charter Communications | 0.1 | $4.9M | 31k | 158.37 | |
Liberty Global Inc Com Ser A | 0.1 | $4.7M | 107k | 44.22 | |
Assured Guaranty (AGO) | 0.1 | $4.5M | 183k | 24.50 | |
Actuant Corporation | 0.1 | $4.5M | 131k | 34.57 | |
SPX Corporation | 0.1 | $4.4M | 40k | 108.22 | |
SanDisk Corporation | 0.1 | $4.3M | 41k | 104.43 | |
OpenTable | 0.1 | $4.4M | 43k | 103.60 | |
Solazyme Inc bond | 0.1 | $4.4M | 4.0M | 1.11 | |
Curtiss-Wright (CW) | 0.1 | $4.1M | 63k | 65.57 | |
Masco Corporation (MAS) | 0.1 | $3.7M | 168k | 22.20 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $4.2M | 277k | 15.02 | |
Extra Space Storage (EXR) | 0.1 | $3.8M | 72k | 53.26 | |
Idenix Pharmaceuticals | 0.1 | $4.1M | 170k | 24.10 | |
Scripps Networks Interactive | 0.1 | $3.9M | 48k | 81.13 | |
Acadia Realty Trust (AKR) | 0.1 | $3.8M | 134k | 28.09 | |
General Motors Company (GM) | 0.1 | $4.0M | 1.4M | 2.92 | |
Signature Bank (SBNY) | 0.1 | $3.7M | 29k | 126.18 | |
Wells Fargo & Company (WFC) | 0.1 | $3.5M | 67k | 52.56 | |
Verizon Communications (VZ) | 0.1 | $3.5M | 72k | 48.93 | |
SVB Financial (SIVBQ) | 0.1 | $3.6M | 31k | 116.63 | |
Fusion-io | 0.1 | $3.4M | 300k | 11.30 | |
Exelis | 0.1 | $3.6M | 214k | 16.98 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.3M | 234k | 14.24 | |
Commercial Metals Company (CMC) | 0.1 | $3.0M | 173k | 17.31 | |
Service Corporation International (SCI) | 0.1 | $3.1M | 150k | 20.72 | |
CoStar (CSGP) | 0.1 | $2.9M | 18k | 158.19 | |
Precision Castparts | 0.1 | $3.0M | 12k | 252.41 | |
salesforce (CRM) | 0.1 | $2.9M | 51k | 58.07 | |
Cubist Pharmaceuticals | 0.1 | $3.0M | 42k | 69.81 | |
Diamond Foods | 0.1 | $3.0M | 106k | 28.20 | |
Ansys (ANSS) | 0.1 | $2.8M | 37k | 75.82 | |
MasterCard Incorporated (MA) | 0.1 | $2.6M | 36k | 73.48 | |
Health Care REIT | 0.1 | $2.7M | 43k | 62.67 | |
Compuware Corporation | 0.1 | $2.5M | 250k | 9.99 | |
Magna Intl Inc cl a (MGA) | 0.1 | $2.4M | 23k | 107.76 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.5M | 41k | 62.51 | |
Trinity Industries (TRN) | 0.1 | $2.6M | 61k | 43.72 | |
OmniVision Technologies | 0.1 | $2.6M | 120k | 21.98 | |
Cameron International Corporation | 0.1 | $2.7M | 40k | 67.70 | |
Camden Property Trust (CPT) | 0.1 | $2.8M | 39k | 71.16 | |
Rda Microelectronics | 0.1 | $2.7M | 157k | 17.11 | |
Genesee & Wyoming | 0.1 | $2.7M | 20k | 136.00 | |
Sprint | 0.1 | $2.8M | 324k | 8.53 | |
Ambev Sa- (ABEV) | 0.1 | $2.5M | 358k | 7.04 | |
Nuverra Environmental Soluti | 0.1 | $2.6M | 127k | 20.11 | |
Ashford Hospitality Prime In | 0.1 | $2.6M | 150k | 17.16 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $2.5M | 102k | 24.87 | |
Cal Dive Intl Inc Del note 5.000% 7/1 | 0.1 | $2.5M | 3.0M | 0.83 | |
Equity Residential (EQR) | 0.1 | $2.1M | 33k | 62.99 | |
Echostar Corporation (SATS) | 0.1 | $2.4M | 45k | 52.95 | |
priceline.com Incorporated | 0.1 | $2.4M | 2.0k | 1203.00 | |
Cedar Shopping Centers | 0.1 | $2.1M | 340k | 6.25 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.4M | 64k | 36.86 | |
Riverbed Technology | 0.1 | $2.1M | 104k | 20.63 | |
Realty Income (O) | 0.1 | $2.0M | 46k | 44.41 | |
Olympic Steel (ZEUS) | 0.1 | $2.0M | 80k | 24.75 | |
Prothena (PRTA) | 0.1 | $2.1M | 94k | 22.55 | |
Waste Connections | 0.0 | $1.8M | 36k | 48.56 | |
Timken Company (TKR) | 0.0 | $1.8M | 26k | 67.85 | |
Quiksilver | 0.0 | $1.7M | 484k | 3.58 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 9.1k | 197.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0M | 54k | 36.49 | |
Concur Technologies | 0.0 | $1.6M | 17k | 93.35 | |
Rite Aid Corporation | 0.0 | $1.8M | 250k | 7.17 | |
Wyndham Worldwide Corporation | 0.0 | $1.7M | 22k | 75.73 | |
Companhia Brasileira de Distrib. | 0.0 | $1.7M | 36k | 46.33 | |
Aruba Networks | 0.0 | $1.8M | 100k | 17.52 | |
National Retail Properties (NNN) | 0.0 | $1.6M | 44k | 37.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.8M | 6.8k | 260.59 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6M | 17k | 95.21 | |
Zep | 0.0 | $1.8M | 101k | 17.66 | |
General Growth Properties | 0.0 | $1.9M | 82k | 23.56 | |
Emerald Oil | 0.0 | $1.9M | 250k | 7.65 | |
Qiwi (QIWI) | 0.0 | $1.7M | 43k | 40.33 | |
Ldr Hldg | 0.0 | $1.6M | 65k | 25.02 | |
Civeo | 0.0 | $1.9M | 77k | 25.04 | |
K2m Group Holdings | 0.0 | $1.6M | 110k | 14.88 | |
Concur Technologies Inc note 0.500% 6/1 | 0.0 | $1.7M | 1.5M | 1.12 | |
Mid-America Apartment (MAA) | 0.0 | $1.4M | 19k | 73.07 | |
Cemex SAB de CV (CX) | 0.0 | $1.5M | 112k | 13.23 | |
Intel Corp sdcv | 0.0 | $1.2M | 1.0M | 1.25 | |
TCF Financial Corporation | 0.0 | $1.2M | 71k | 16.36 | |
Webster Financial Corporation (WBS) | 0.0 | $1.2M | 37k | 31.53 | |
Oil States International (OIS) | 0.0 | $1.4M | 21k | 64.11 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.5M | 100k | 15.27 | |
Capstone Turbine Corporation | 0.0 | $1.1M | 750k | 1.51 | |
Duke Realty Corporation | 0.0 | $1.3M | 71k | 18.16 | |
NPS Pharmaceuticals | 0.0 | $1.3M | 40k | 33.05 | |
DCT Industrial Trust | 0.0 | $1.4M | 168k | 8.21 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 63k | 22.98 | |
Udr (UDR) | 0.0 | $1.5M | 52k | 28.63 | |
Cobalt Intl Energy | 0.0 | $1.1M | 60k | 18.35 | |
Vitesse Semiconductor Corporate | 0.0 | $1.3M | 367k | 3.45 | |
Retail Properties Of America | 0.0 | $1.1M | 73k | 15.38 | |
National Bank Hldgsk (NBHC) | 0.0 | $1.2M | 62k | 19.95 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $1.5M | 516k | 2.93 | |
Aratana Therapeutics | 0.0 | $1.2M | 80k | 15.61 | |
ardmore Shipping (ASC) | 0.0 | $1.4M | 102k | 13.83 | |
Salesforce.com Inc conv | 0.0 | $1.2M | 1.0M | 1.15 | |
First Midwest Ban | 0.0 | $830k | 49k | 17.03 | |
0.0 | $1.0M | 1.8k | 584.57 | ||
Amazon (AMZN) | 0.0 | $812k | 2.5k | 324.80 | |
Glimcher Realty Trust | 0.0 | $708k | 65k | 10.83 | |
HEICO Corporation (HEI) | 0.0 | $922k | 18k | 51.94 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $678k | 47k | 14.38 | |
Banco Bradesco SA (BBD) | 0.0 | $797k | 55k | 14.52 | |
First Cash Financial Services | 0.0 | $1.1M | 18k | 57.58 | |
Neurocrine Biosciences (NBIX) | 0.0 | $965k | 65k | 14.85 | |
PS Business Parks | 0.0 | $789k | 9.5k | 83.46 | |
Sunstone Hotel Investors (SHO) | 0.0 | $754k | 51k | 14.94 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $893k | 24k | 36.84 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $750k | 25k | 30.22 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $906k | 34k | 26.39 | |
AtriCure (ATRC) | 0.0 | $735k | 40k | 18.38 | |
Plug Power (PLUG) | 0.0 | $819k | 175k | 4.68 | |
Homeaway | 0.0 | $870k | 25k | 34.80 | |
Renewable Energy | 0.0 | $740k | 65k | 11.48 | |
Facebook Inc cl a (META) | 0.0 | $1.0M | 15k | 67.27 | |
Healthcare Tr Amer Inc cl a | 0.0 | $763k | 63k | 12.04 | |
Matson (MATX) | 0.0 | $872k | 33k | 26.83 | |
Greenbrier Co Inc conv bnd | 0.0 | $807k | 480k | 1.68 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $1.1M | 1.0M | 1.08 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $1.0M | 1.0M | 1.02 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $1.0M | 1.0M | 1.00 | |
Pacific Ethanol | 0.0 | $726k | 48k | 15.28 | |
Therapeuticsmd | 0.0 | $994k | 225k | 4.42 | |
Tibco Software Inc. 2.25 05-01 conv | 0.0 | $938k | 925k | 1.01 | |
Endologix Inc note 2.250%12/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $1.1M | 1.0M | 1.06 | |
American Eagle Energy | 0.0 | $685k | 114k | 5.99 | |
Liberty Interactive Llc conv | 0.0 | $672k | 500k | 1.34 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $1.0M | 1.0M | 1.01 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $1.0M | 1.0M | 1.03 | |
Time Warner Cable | 0.0 | $655k | 100k | 6.55 | |
Equinix Inc note 3.000%10/1 | 0.0 | $380k | 200k | 1.90 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $538k | 37k | 14.63 | |
Vale (VALE) | 0.0 | $319k | 899k | 0.35 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $387k | 25k | 15.60 | |
Two Harbors Investment | 0.0 | $255k | 24k | 10.50 | |
Coca-Cola Company (KO) | 0.0 | $549k | 969k | 0.57 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $300k | 5.1k | 58.66 | |
Citrix Systems | 0.0 | $401k | 478k | 0.84 | |
SYSCO Corporation (SYY) | 0.0 | $480k | 300k | 1.60 | |
Mohawk Industries (MHK) | 0.0 | $254k | 1.8k | 138.27 | |
Tyson Foods (TSN) | 0.0 | $610k | 215k | 2.84 | |
Integrated Device Technology | 0.0 | $618k | 40k | 15.45 | |
Altria (MO) | 0.0 | $368k | 878k | 0.42 | |
ConAgra Foods (CAG) | 0.0 | $228k | 7.7k | 29.71 | |
Aaron's | 0.0 | $236k | 6.6k | 35.70 | |
Monster Worldwide | 0.0 | $490k | 75k | 6.53 | |
Associated Estates Realty Corporation | 0.0 | $339k | 19k | 18.00 | |
Cosan Ltd shs a | 0.0 | $349k | 26k | 13.55 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $528k | 275k | 1.92 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $246k | 16k | 15.58 | |
Nanosphere | 0.0 | $316k | 200k | 1.58 | |
Antares Pharma | 0.0 | $400k | 150k | 2.67 | |
LCNB (LCNB) | 0.0 | $646k | 40k | 16.15 | |
MiMedx (MDXG) | 0.0 | $319k | 45k | 7.09 | |
Health Care Reit Pfd I 6.5% | 0.0 | $438k | 7.5k | 58.40 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $602k | 1.2M | 0.50 | |
New Mountain Finance Corp (NMFC) | 0.0 | $220k | 15k | 14.86 | |
Cubesmart (CUBE) | 0.0 | $622k | 34k | 18.32 | |
American Capital Mortgage In | 0.0 | $282k | 14k | 20.00 | |
Sunshine Heart | 0.0 | $392k | 70k | 5.60 | |
Aviv Reit | 0.0 | $361k | 13k | 28.20 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $635k | 500k | 1.27 | |
Weyerhaeuser C conv prf | 0.0 | $241k | 4.2k | 57.53 | |
Cinedigm | 0.0 | $436k | 175k | 2.49 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $335k | 5.0M | 0.07 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $591k | 500k | 1.18 | |
Turtle Beach | 0.0 | $231k | 25k | 9.24 | |
Corium Intl | 0.0 | $383k | 49k | 7.77 | |
Cerulean Pharma | 0.0 | $636k | 110k | 5.80 | |
Lombard Med (EVARF) | 0.0 | $288k | 40k | 7.20 | |
CSX Corporation (CSX) | 0.0 | $140k | 1.3M | 0.11 | |
AGL Resources | 0.0 | $209k | 3.8k | 55.01 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $180k | 572k | 0.31 | |
Union Pacific Corporation (UNP) | 0.0 | $24k | 100k | 0.24 | |
E.I. du Pont de Nemours & Company | 0.0 | $30k | 50k | 0.60 | |
Potash Corp. Of Saskatchewan I | 0.0 | $15k | 50k | 0.30 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 20k | 0.10 | |
NiSource (NI) | 0.0 | $30k | 100k | 0.30 | |
General Mills (GIS) | 0.0 | $4.0k | 50k | 0.08 | |
Rio Tinto (RIO) | 0.0 | $122k | 138k | 0.89 | |
Clorox Company (CLX) | 0.0 | $11k | 45k | 0.24 | |
Dryships/drys | 0.0 | $50k | 150k | 0.33 | |
Fastenal Company (FAST) | 0.0 | $3.0k | 13k | 0.23 | |
Constellation Brands (STZ) | 0.0 | $36k | 75k | 0.48 | |
Hersha Hospitality Trust | 0.0 | $108k | 16k | 6.69 | |
Energy Select Sector SPDR (XLE) | 0.0 | $18k | 25k | 0.72 | |
ON Semiconductor (ON) | 0.0 | $109k | 12k | 9.18 | |
iShares Russell 2000 Index (IWM) | 0.0 | $9.8k | 22k | 0.45 | |
iShares MSCI Japan Index | 0.0 | $39k | 271k | 0.14 | |
Synta Pharmaceuticals | 0.0 | $20k | 25k | 0.80 | |
BHP Billiton (BHP) | 0.0 | $51k | 462k | 0.11 | |
Lululemon Athletica (LULU) | 0.0 | $84k | 129k | 0.65 | |
Sequenom | 0.0 | $8.0k | 50k | 0.16 | |
Prospect Capital Corporation (PSEC) | 0.0 | $117k | 11k | 10.60 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $42k | 50k | 0.84 | |
Navistar International Corporation | 0.0 | $168k | 100k | 1.68 | |
Thompson Creek Metals | 0.0 | $42k | 334k | 0.13 | |
Vonage Holdings | 0.0 | $92k | 24k | 3.76 | |
Dollar General (DG) | 0.0 | $72k | 35k | 2.06 | |
Utilities SPDR (XLU) | 0.0 | $7.0k | 310k | 0.02 | |
Market Vector Russia ETF Trust | 0.0 | $999.000000 | 30k | 0.03 | |
Kite Realty Group Trust | 0.0 | $164k | 27k | 6.13 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $74k | 75k | 0.99 | |
Whitewave Foods | 0.0 | $73k | 1.1M | 0.06 | |
Investors Ban | 0.0 | $157k | 14k | 11.04 | |
Quotient | 0.0 | $78k | 71k | 1.09 |