Ubs Oconnor as of Sept. 30, 2014
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 410 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Humana (HUM) | 3.6 | $160M | 1.2M | 130.29 | |
Nielsen Holdings Nv | 3.0 | $133M | 3.0M | 44.33 | |
Mu Us conv | 2.7 | $122M | 34M | 3.58 | |
Ashland | 2.1 | $92M | 885k | 104.10 | |
Charles Schwab Corporation (SCHW) | 2.1 | $92M | 3.1M | 29.39 | |
Micron Technology (MU) | 1.8 | $79M | 2.3M | 34.26 | |
Alibaba Group Holding (BABA) | 1.7 | $78M | 872k | 88.85 | |
eBay (EBAY) | 1.5 | $68M | 1.2M | 56.63 | |
NCR Corporation (VYX) | 1.4 | $64M | 1.9M | 33.41 | |
Estee Lauder Companies (EL) | 1.4 | $61M | 815k | 74.72 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $61M | 3.0M | 20.18 | |
Microsoft Corporation (MSFT) | 1.3 | $60M | 1.3M | 46.36 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 1.3 | $57M | 21M | 2.78 | |
Noble Corp Plc equity | 1.3 | $57M | 2.6M | 22.22 | |
Hospira | 1.2 | $54M | 1.0M | 52.03 | |
Herbalife Ltd Com Stk (HLF) | 1.2 | $54M | 1.2M | 43.75 | |
United Technologies Corporation | 1.2 | $53M | 506k | 105.60 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.1 | $51M | 25M | 2.02 | |
Pinnacle Entertainment | 1.1 | $49M | 2.0M | 25.09 | |
TJX Companies (TJX) | 1.0 | $46M | 768k | 59.17 | |
American Realty Capital Prop | 1.0 | $45M | 3.7M | 12.06 | |
Vistaprint N V | 1.0 | $44M | 807k | 54.79 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.0 | $44M | 44M | 1.00 | |
Hertz Global Holdings | 0.9 | $42M | 1.7M | 25.39 | |
Michael Kors Holdings | 0.9 | $42M | 593k | 71.39 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $41M | 166k | 248.27 | |
Shire | 0.9 | $41M | 157k | 259.05 | |
Tyson Foods Inc cnv p | 0.9 | $40M | 796k | 50.38 | |
Honeywell International (HON) | 0.9 | $40M | 428k | 93.12 | |
Darling International (DAR) | 0.9 | $39M | 2.1M | 18.32 | |
Dominion Resources (D) | 0.8 | $38M | 546k | 69.09 | |
Ak Steel Corp. conv | 0.8 | $36M | 21M | 1.69 | |
Ubiquiti Networks | 0.8 | $35M | 929k | 37.53 | |
GameStop (GME) | 0.8 | $34M | 820k | 41.20 | |
Energizer Holdings | 0.7 | $32M | 258k | 123.21 | |
Cobalt Intl Energy Inc note | 0.7 | $32M | 38M | 0.83 | |
Auxilium Pharmaceuticals note | 0.7 | $30M | 23M | 1.32 | |
American Airls (AAL) | 0.7 | $30M | 847k | 35.48 | |
WESCO International (WCC) | 0.6 | $28M | 363k | 78.26 | |
Citrix Systems | 0.6 | $28M | 395k | 71.34 | |
Danaher Corporation (DHR) | 0.6 | $28M | 366k | 75.98 | |
Ryland Group note | 0.6 | $28M | 23M | 1.23 | |
Unit Corporation | 0.6 | $27M | 464k | 58.65 | |
Whitewave Foods | 0.6 | $27M | 746k | 36.33 | |
salesforce (CRM) | 0.6 | $26M | 458k | 57.53 | |
Developers Diversified Rlty note 1.750%11/1 | 0.6 | $26M | 23M | 1.15 | |
Wal-Mart Stores (WMT) | 0.6 | $26M | 339k | 76.47 | |
Restoration Hardware Hldgs I | 0.6 | $26M | 323k | 79.55 | |
Pinnacle Foods Inc De | 0.6 | $25M | 773k | 32.65 | |
Volcano Corporation note 1.750%12/0 | 0.6 | $25M | 29M | 0.87 | |
Facebook Inc cl a (META) | 0.6 | $25M | 309k | 79.04 | |
J.M. Smucker Company (SJM) | 0.5 | $24M | 243k | 98.99 | |
Dick's Sporting Goods (DKS) | 0.5 | $24M | 543k | 43.88 | |
Advance Auto Parts (AAP) | 0.5 | $23M | 178k | 130.30 | |
Packaging Corporation of America (PKG) | 0.5 | $23M | 354k | 63.82 | |
Cadence Design Systems (CDNS) | 0.5 | $23M | 1.3M | 17.21 | |
Kroger (KR) | 0.5 | $23M | 437k | 52.00 | |
Whole Foods Market | 0.5 | $23M | 597k | 38.11 | |
Libertyinteractivecorp lbtventcoma | 0.5 | $22M | 591k | 37.96 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $22M | 645k | 33.90 | |
Stanley Black & Decker (SWK) | 0.5 | $21M | 233k | 88.79 | |
Time Warner | 0.5 | $20M | 267k | 75.21 | |
Colgate-Palmolive Company (CL) | 0.5 | $20M | 310k | 65.22 | |
Redwood Trust (RWT) | 0.4 | $20M | 1.2M | 16.58 | |
SVB Financial (SIVBQ) | 0.4 | $19M | 171k | 112.09 | |
Philip Morris International (PM) | 0.4 | $19M | 228k | 83.40 | |
Mgm Mirage conv | 0.4 | $19M | 15M | 1.27 | |
National-Oilwell Var | 0.4 | $19M | 248k | 76.10 | |
Crane | 0.4 | $19M | 300k | 63.21 | |
NVIDIA Corporation (NVDA) | 0.4 | $18M | 991k | 18.45 | |
Portland General Electric Company (POR) | 0.4 | $18M | 558k | 32.12 | |
PPG Industries (PPG) | 0.4 | $18M | 91k | 196.74 | |
Foot Locker (FL) | 0.4 | $18M | 323k | 55.65 | |
Hub (HUBG) | 0.4 | $18M | 436k | 40.53 | |
EOG Resources (EOG) | 0.4 | $17M | 176k | 99.02 | |
Constellium Holdco B V cl a | 0.4 | $17M | 705k | 24.61 | |
Xcel Energy (XEL) | 0.4 | $17M | 544k | 30.40 | |
JinkoSolar Holding (JKS) | 0.4 | $17M | 601k | 27.49 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.4 | $16M | 16M | 1.02 | |
Citigroup (C) | 0.4 | $16M | 308k | 51.82 | |
Reliance Steel & Aluminum (RS) | 0.3 | $16M | 228k | 68.40 | |
Kraft Foods | 0.3 | $16M | 277k | 56.40 | |
Baker Hughes Incorporated | 0.3 | $15M | 231k | 65.06 | |
ArcelorMittal | 0.3 | $15M | 1.1M | 13.69 | |
Sempra Energy (SRE) | 0.3 | $15M | 141k | 105.38 | |
Quanta Services (PWR) | 0.3 | $15M | 405k | 36.29 | |
AK Steel Holding Corporation | 0.3 | $15M | 1.8M | 8.01 | |
Signature Bank (SBNY) | 0.3 | $14M | 128k | 112.06 | |
Sonoco Products Company (SON) | 0.3 | $14M | 359k | 39.29 | |
Commercial Metals Company (CMC) | 0.3 | $14M | 830k | 17.07 | |
Regions Financial Corporation (RF) | 0.3 | $15M | 1.4M | 10.04 | |
Apollo | 0.3 | $14M | 561k | 25.15 | |
Edison International (EIX) | 0.3 | $15M | 259k | 55.92 | |
Anixter International | 0.3 | $14M | 167k | 84.84 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $14M | 263k | 54.64 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.3 | $14M | 348k | 40.65 | |
American Electric Power Company (AEP) | 0.3 | $14M | 266k | 52.21 | |
Fifth Third Ban (FITB) | 0.3 | $14M | 700k | 20.02 | |
Silgan Holdings (SLGN) | 0.3 | $14M | 297k | 47.00 | |
Werner Enterprises (WERN) | 0.3 | $14M | 548k | 25.20 | |
Web Com Group Inc note 1.000% 8/1 | 0.3 | $14M | 15M | 0.92 | |
CMS Energy Corporation (CMS) | 0.3 | $13M | 444k | 29.66 | |
Northeast Utilities System | 0.3 | $13M | 300k | 44.30 | |
Qihoo 360 Technologies Co Lt | 0.3 | $13M | 198k | 67.47 | |
Yelp Inc cl a (YELP) | 0.3 | $13M | 195k | 68.25 | |
Nrg Yield | 0.3 | $13M | 271k | 47.05 | |
BE Aerospace | 0.3 | $13M | 150k | 83.94 | |
Lamar Advertising Company | 0.3 | $13M | 253k | 49.25 | |
Red Hat | 0.3 | $12M | 220k | 56.15 | |
Lennox International (LII) | 0.3 | $12M | 161k | 76.87 | |
Solarcity | 0.3 | $12M | 207k | 59.60 | |
Fxcm Inc. conv | 0.3 | $13M | 12M | 1.04 | |
Morgan Stanley (MS) | 0.3 | $12M | 344k | 34.57 | |
MetLife (MET) | 0.3 | $12M | 226k | 53.72 | |
Visteon Corporation (VC) | 0.3 | $12M | 124k | 97.25 | |
Oshkosh Corporation (OSK) | 0.3 | $12M | 266k | 44.15 | |
Phh Corp cnv | 0.3 | $11M | 6.0M | 1.90 | |
Northstar Rlty Fin | 0.3 | $11M | 648k | 17.67 | |
Exelixis Inc cnv | 0.2 | $11M | 20M | 0.56 | |
Compass Minerals International (CMP) | 0.2 | $11M | 126k | 84.28 | |
Affiliated Managers (AMG) | 0.2 | $11M | 54k | 200.36 | |
V.F. Corporation (VFC) | 0.2 | $11M | 161k | 66.03 | |
Flowserve Corporation (FLS) | 0.2 | $11M | 154k | 70.52 | |
Post Holdings Inc Common (POST) | 0.2 | $11M | 316k | 33.18 | |
DISH Network | 0.2 | $10M | 156k | 64.58 | |
East West Ban (EWBC) | 0.2 | $10M | 307k | 34.00 | |
Trinity Industries (TRN) | 0.2 | $10M | 224k | 46.72 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $10M | 390k | 26.26 | |
Sirius Xm Holdings | 0.2 | $11M | 3.0M | 3.49 | |
Grubhub | 0.2 | $10M | 298k | 34.24 | |
Mentor Graphics 4% 2031 conv | 0.2 | $10M | 8.5M | 1.17 | |
Nextera Energy (NEE) | 0.2 | $9.3M | 99k | 93.88 | |
Pvh Corporation (PVH) | 0.2 | $9.4M | 78k | 121.15 | |
Metropcs Communications (TMUS) | 0.2 | $9.2M | 318k | 28.87 | |
Infinera (INFN) | 0.2 | $8.7M | 819k | 10.67 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $9.1M | 162k | 56.36 | |
Kirby Corporation (KEX) | 0.2 | $8.8M | 75k | 117.85 | |
SanDisk Corporation | 0.2 | $8.8M | 89k | 97.95 | |
Monsanto Company | 0.2 | $8.4M | 75k | 112.51 | |
CarMax (KMX) | 0.2 | $8.5M | 184k | 46.45 | |
Snap-on Incorporated (SNA) | 0.2 | $8.4M | 69k | 121.08 | |
Valero Energy Corporation (VLO) | 0.2 | $8.4M | 181k | 46.27 | |
Canadian Solar (CSIQ) | 0.2 | $8.1M | 227k | 35.77 | |
Associated Banc- (ASB) | 0.2 | $7.9M | 451k | 17.42 | |
KEYW Holding | 0.2 | $8.0M | 721k | 11.07 | |
Google Inc Class C | 0.2 | $8.0M | 14k | 577.38 | |
NRG Energy (NRG) | 0.2 | $7.7M | 254k | 30.48 | |
Comerica Incorporated (CMA) | 0.2 | $7.2M | 145k | 49.86 | |
Newfield Exploration | 0.2 | $7.1M | 190k | 37.07 | |
Chicago Bridge & Iron Company | 0.2 | $7.2M | 124k | 57.85 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $7.3M | 75k | 97.18 | |
Zillow | 0.2 | $7.3M | 63k | 115.99 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $7.0M | 246k | 28.49 | |
Dow Chemical Company | 0.1 | $6.6M | 126k | 52.44 | |
PPL Corporation (PPL) | 0.1 | $6.8M | 208k | 32.84 | |
Key (KEY) | 0.1 | $6.9M | 516k | 13.33 | |
Evercore Partners (EVR) | 0.1 | $6.6M | 141k | 47.00 | |
Bonanza Creek Energy | 0.1 | $6.7M | 117k | 56.90 | |
Liberty Global Inc C | 0.1 | $6.7M | 163k | 41.01 | |
Timken Company (TKR) | 0.1 | $6.3M | 148k | 42.39 | |
AstraZeneca (AZN) | 0.1 | $6.3M | 88k | 71.44 | |
Halliburton Company (HAL) | 0.1 | $6.1M | 94k | 64.51 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $6.1M | 448k | 13.59 | |
FMC Corporation (FMC) | 0.1 | $6.1M | 107k | 57.19 | |
Informatica Corporation | 0.1 | $6.1M | 177k | 34.24 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $6.1M | 32k | 189.00 | |
Berry Plastics (BERY) | 0.1 | $6.4M | 252k | 25.24 | |
Thrx 2 1/8 01/15/23 | 0.1 | $6.2M | 6.5M | 0.95 | |
0.1 | $5.8M | 9.8k | 588.41 | ||
ConAgra Foods (CAG) | 0.1 | $5.6M | 170k | 33.04 | |
Mead Johnson Nutrition | 0.1 | $5.6M | 58k | 96.21 | |
Carrizo Oil & Gas | 0.1 | $5.9M | 110k | 53.82 | |
Sequenom Inc. note 5.000 10/0 | 0.1 | $5.7M | 6.0M | 0.96 | |
Keyw Holding Corp conv bd us | 0.1 | $6.0M | 6.0M | 0.99 | |
Praxair | 0.1 | $5.3M | 41k | 128.99 | |
Whiting Petroleum Corporation | 0.1 | $5.2M | 67k | 77.55 | |
Activision Blizzard | 0.1 | $5.2M | 252k | 20.79 | |
Zions Bancorporation (ZION) | 0.1 | $5.2M | 180k | 29.06 | |
Lance | 0.1 | $5.3M | 200k | 26.50 | |
Bankunited (BKU) | 0.1 | $5.3M | 173k | 30.49 | |
Fs Investment Corporation | 0.1 | $5.5M | 513k | 10.77 | |
Fluor Corporation (FLR) | 0.1 | $5.1M | 76k | 66.79 | |
Tyco International Ltd S hs | 0.1 | $5.1M | 113k | 44.57 | |
Marathon Oil Corporation (MRO) | 0.1 | $4.9M | 129k | 37.59 | |
FirstMerit Corporation | 0.1 | $4.9M | 278k | 17.60 | |
Genesee & Wyoming | 0.1 | $4.9M | 40k | 122.42 | |
Quantum Corp note 4.500% 11/1 | 0.1 | $5.0M | 5.0M | 1.00 | |
South State Corporation (SSB) | 0.1 | $4.7M | 84k | 55.92 | |
KBR (KBR) | 0.1 | $4.3M | 227k | 18.83 | |
Anadarko Petroleum Corporation | 0.1 | $4.3M | 43k | 101.45 | |
Umpqua Holdings Corporation | 0.1 | $4.6M | 280k | 16.47 | |
Suncor Energy (SU) | 0.1 | $4.2M | 117k | 36.15 | |
Rice Energy | 0.1 | $4.4M | 164k | 26.60 | |
United Parcel Service (UPS) | 0.1 | $4.1M | 41k | 98.28 | |
Curtiss-Wright (CW) | 0.1 | $4.1M | 62k | 65.91 | |
Health Care REIT | 0.1 | $4.1M | 66k | 62.37 | |
Integrated Device Technology | 0.1 | $4.1M | 258k | 15.95 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.9M | 20k | 198.26 | |
Invesco (IVZ) | 0.1 | $4.0M | 103k | 39.48 | |
Wyndham Worldwide Corporation | 0.1 | $3.9M | 48k | 81.27 | |
Newpark Resources | 0.1 | $3.9M | 310k | 12.44 | |
RPC (RES) | 0.1 | $4.1M | 186k | 21.96 | |
Cooper Tire & Rubber Company | 0.1 | $3.9M | 137k | 28.70 | |
Cimarex Energy | 0.1 | $4.2M | 33k | 126.54 | |
Goodrich Petroleum Corporation | 0.1 | $3.8M | 258k | 14.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.2M | 17k | 249.35 | |
Greenbrier Co Inc conv bnd | 0.1 | $4.1M | 2.0M | 2.03 | |
Sterling Bancorp | 0.1 | $3.9M | 303k | 12.79 | |
Comcast Corporation (CMCSA) | 0.1 | $3.5M | 66k | 53.78 | |
Owens Corning (OC) | 0.1 | $3.4M | 109k | 31.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.5M | 93k | 38.03 | |
Electronics For Imaging | 0.1 | $3.4M | 77k | 44.17 | |
Cliffs Natural Resources | 0.1 | $3.7M | 356k | 10.38 | |
Rex Energy Corporation | 0.1 | $3.6M | 287k | 12.67 | |
AllianceBernstein Holding (AB) | 0.1 | $3.4M | 130k | 26.01 | |
American Water Works (AWK) | 0.1 | $3.6M | 74k | 48.22 | |
Rackspace Hosting | 0.1 | $3.7M | 115k | 32.55 | |
Matson (MATX) | 0.1 | $3.6M | 143k | 25.03 | |
Hyster Yale Materials Handling (HY) | 0.1 | $3.5M | 49k | 71.62 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $3.4M | 2.5M | 1.37 | |
A10 Networks (ATEN) | 0.1 | $3.5M | 388k | 9.11 | |
Solazyme Inc bond | 0.1 | $3.6M | 4.0M | 0.91 | |
Opus Bank | 0.1 | $3.5M | 113k | 30.63 | |
Ryerson Tull (RYI) | 0.1 | $3.3M | 261k | 12.80 | |
Service Corporation International (SCI) | 0.1 | $3.3M | 156k | 21.14 | |
Patterson-UTI Energy (PTEN) | 0.1 | $3.1M | 95k | 32.52 | |
SBA Communications Corporation | 0.1 | $3.1M | 28k | 110.90 | |
Omega Healthcare Investors (OHI) | 0.1 | $3.3M | 95k | 34.19 | |
Church & Dwight (CHD) | 0.1 | $3.3M | 47k | 70.15 | |
Signet Jewelers (SIG) | 0.1 | $3.0M | 26k | 113.92 | |
Tesla Motors (TSLA) | 0.1 | $3.0M | 13k | 242.66 | |
Prologis (PLD) | 0.1 | $3.1M | 81k | 37.70 | |
Tesaro | 0.1 | $3.0M | 113k | 26.92 | |
Emerald Oil | 0.1 | $3.2M | 527k | 6.15 | |
Memorial Resource Development | 0.1 | $3.3M | 123k | 27.11 | |
Bemis Company | 0.1 | $2.6M | 69k | 38.02 | |
Cemex SAB de CV (CX) | 0.1 | $2.5M | 195k | 13.04 | |
Ventas (VTR) | 0.1 | $2.9M | 46k | 61.95 | |
Atwood Oceanics | 0.1 | $2.7M | 62k | 43.70 | |
Stone Energy Corporation | 0.1 | $2.5M | 80k | 31.36 | |
Diamond Foods | 0.1 | $2.9M | 101k | 28.61 | |
Realty Income (O) | 0.1 | $2.8M | 70k | 40.78 | |
Udr (UDR) | 0.1 | $2.5M | 91k | 27.25 | |
Market Vector Russia ETF Trust | 0.1 | $2.9M | 128k | 22.37 | |
Cornerstone Ondemand | 0.1 | $2.6M | 75k | 34.42 | |
Pandora Media | 0.1 | $2.8M | 115k | 24.16 | |
Diamondback Energy (FANG) | 0.1 | $2.6M | 35k | 74.77 | |
Aratana Therapeutics | 0.1 | $2.5M | 249k | 10.04 | |
Tiffany & Co. | 0.1 | $2.1M | 21k | 96.33 | |
Baidu (BIDU) | 0.1 | $2.4M | 11k | 218.22 | |
Callon Pete Co Del Com Stk | 0.1 | $2.2M | 244k | 8.81 | |
HCP | 0.1 | $2.2M | 54k | 39.70 | |
Brocade Communications Systems | 0.1 | $2.2M | 206k | 10.87 | |
Cobalt Intl Energy | 0.1 | $2.3M | 167k | 13.60 | |
General Growth Properties | 0.1 | $2.3M | 99k | 23.55 | |
Ddr Corp | 0.1 | $2.1M | 127k | 16.73 | |
Gastar Exploration | 0.1 | $2.2M | 368k | 5.87 | |
Mobileiron | 0.1 | $2.2M | 196k | 11.14 | |
MasterCard Incorporated (MA) | 0.0 | $1.8M | 25k | 73.92 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 625k | 2.80 | |
Quiksilver | 0.0 | $2.0M | 1.2M | 1.72 | |
CenturyLink | 0.0 | $1.9M | 46k | 40.90 | |
Contango Oil & Gas Company | 0.0 | $1.7M | 52k | 33.23 | |
First Cash Financial Services | 0.0 | $1.6M | 29k | 55.96 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.6M | 100k | 15.67 | |
Olympic Steel (ZEUS) | 0.0 | $2.0M | 95k | 20.57 | |
Aruba Networks | 0.0 | $1.8M | 82k | 21.58 | |
DCT Industrial Trust | 0.0 | $1.9M | 247k | 7.51 | |
Zynga | 0.0 | $2.0M | 734k | 2.70 | |
Pacific Ethanol | 0.0 | $1.8M | 130k | 13.96 | |
Cal Dive Intl Inc Del note 5.000% 7/1 | 0.0 | $1.7M | 2.5M | 0.70 | |
BlackRock | 0.0 | $1.2M | 3.6k | 328.43 | |
Starwood Property Trust (STWD) | 0.0 | $1.5M | 69k | 21.96 | |
Coca-Cola Company (KO) | 0.0 | $1.4M | 2.2M | 0.67 | |
Crown Castle International | 0.0 | $1.1M | 14k | 80.55 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.3M | 13k | 107.31 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.3M | 120k | 10.78 | |
Sonus Networks | 0.0 | $1.3M | 384k | 3.42 | |
Simon Property (SPG) | 0.0 | $1.1M | 6.9k | 164.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 17k | 91.94 | |
Zep | 0.0 | $1.4M | 100k | 14.02 | |
General Motors Company (GM) | 0.0 | $1.4M | 1.1M | 1.27 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $1.1M | 40k | 29.14 | |
Plug Power (PLUG) | 0.0 | $1.1M | 250k | 4.59 | |
Homeaway | 0.0 | $1.2M | 34k | 35.50 | |
Cubesmart (CUBE) | 0.0 | $1.4M | 77k | 17.98 | |
Retail Properties Of America | 0.0 | $1.2M | 80k | 14.62 | |
Qiwi (QIWI) | 0.0 | $1.2M | 39k | 31.59 | |
Ring Energy (REI) | 0.0 | $1.3M | 88k | 14.74 | |
Salesforce.com Inc conv | 0.0 | $1.1M | 1.0M | 1.12 | |
Washington Prime | 0.0 | $1.2M | 71k | 17.49 | |
K2m Group Holdings | 0.0 | $1.2M | 80k | 14.43 | |
Rambus Inc Del note 1.125% 8/1 | 0.0 | $1.2M | 1.0M | 1.22 | |
Grupo Televisa (TV) | 0.0 | $1.1M | 31k | 33.88 | |
Via | 0.0 | $687k | 8.9k | 76.98 | |
Equity Residential (EQR) | 0.0 | $1.1M | 17k | 61.58 | |
Williams-Sonoma (WSM) | 0.0 | $835k | 100k | 8.35 | |
Dollar Tree (DLTR) | 0.0 | $921k | 576k | 1.60 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 7.9k | 140.96 | |
Companhia Brasileira de Distrib. | 0.0 | $959k | 22k | 43.60 | |
Comstock Resources | 0.0 | $931k | 50k | 18.61 | |
Education Realty Trust | 0.0 | $1.1M | 106k | 10.28 | |
MGM Resorts International. (MGM) | 0.0 | $1.1M | 49k | 22.79 | |
Riverbed Technology | 0.0 | $925k | 50k | 18.55 | |
Bancolombia (CIB) | 0.0 | $851k | 15k | 56.73 | |
Cleco Corporation | 0.0 | $698k | 15k | 48.14 | |
Capstone Turbine Corporation | 0.0 | $1.1M | 1.0M | 1.07 | |
Duke Realty Corporation | 0.0 | $1.0M | 60k | 17.17 | |
NPS Pharmaceuticals | 0.0 | $806k | 31k | 26.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $723k | 24k | 29.66 | |
Macerich Company (MAC) | 0.0 | $726k | 11k | 63.81 | |
AtriCure (ATRC) | 0.0 | $883k | 60k | 14.72 | |
Insmed (INSM) | 0.0 | $1.0M | 78k | 13.05 | |
Ocean Rig Udw | 0.0 | $899k | 56k | 16.12 | |
Healthcare Tr Amer Inc cl a | 0.0 | $825k | 71k | 11.60 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $1.1M | 1.0M | 1.07 | |
Prothena (PRTA) | 0.0 | $776k | 35k | 22.17 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $991k | 1.0M | 0.99 | |
Lifelock | 0.0 | $1.0M | 72k | 14.30 | |
Mallinckrodt Pub | 0.0 | $788k | 8.7k | 90.19 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $1.0M | 501k | 2.00 | |
Therapeuticsmd | 0.0 | $1.0M | 225k | 4.64 | |
ardmore Shipping (ASC) | 0.0 | $1.1M | 102k | 10.90 | |
Ambev Sa- (ABEV) | 0.0 | $1.0M | 155k | 6.55 | |
Endologix Inc note 2.250%12/1 | 0.0 | $901k | 1.0M | 0.90 | |
Kindred Biosciences | 0.0 | $909k | 98k | 9.25 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $1.0M | 1.0M | 1.04 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $898k | 1.0M | 0.90 | |
Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $806k | 140k | 5.75 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $1.0M | 1.0M | 1.05 | |
Cornerstone Ondemand Inc conv | 0.0 | $1.0M | 1.0M | 1.00 | |
Paragon Offshore Plc equity | 0.0 | $922k | 150k | 6.15 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $498k | 35k | 14.19 | |
AGL Resources | 0.0 | $249k | 4.9k | 51.29 | |
Consolidated Edison (ED) | 0.0 | $327k | 5.8k | 56.70 | |
Greif (GEF) | 0.0 | $241k | 5.5k | 43.80 | |
Intel Corporation (INTC) | 0.0 | $294k | 8.4k | 34.87 | |
Healthcare Realty Trust Incorporated | 0.0 | $480k | 20k | 23.68 | |
Apple (AAPL) | 0.0 | $237k | 165k | 1.44 | |
Exelon Corporation (EXC) | 0.0 | $371k | 763k | 0.49 | |
AutoZone (AZO) | 0.0 | $462k | 907.00 | 509.37 | |
Dr Pepper Snapple | 0.0 | $630k | 600k | 1.05 | |
Glimcher Realty Trust | 0.0 | $399k | 30k | 13.54 | |
Under Armour (UAA) | 0.0 | $228k | 100k | 2.28 | |
iShares Russell 2000 Index (IWM) | 0.0 | $276k | 56k | 4.90 | |
Associated Estates Realty Corporation | 0.0 | $248k | 14k | 17.48 | |
American Campus Communities | 0.0 | $408k | 11k | 36.47 | |
DTE Energy Company (DTE) | 0.0 | $243k | 3.2k | 76.22 | |
Extra Space Storage (EXR) | 0.0 | $284k | 5.5k | 51.63 | |
Apollo Investment | 0.0 | $324k | 40k | 8.16 | |
National Retail Properties (NNN) | 0.0 | $287k | 8.3k | 34.56 | |
LCNB (LCNB) | 0.0 | $601k | 40k | 15.03 | |
Health Care Reit Pfd I 6.5% | 0.0 | $434k | 7.5k | 57.87 | |
Vitesse Semiconductor Corporate | 0.0 | $612k | 170k | 3.60 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $559k | 1.2M | 0.46 | |
C&j Energy Services | 0.0 | $406k | 13k | 30.57 | |
American Capital Mortgage In | 0.0 | $294k | 16k | 18.84 | |
Cempra | 0.0 | $548k | 50k | 10.96 | |
Aviv Reit | 0.0 | $231k | 8.8k | 26.31 | |
Cinedigm | 0.0 | $232k | 150k | 1.55 | |
Nuverra Environmental Soluti | 0.0 | $413k | 538k | 0.77 | |
Celladon | 0.0 | $262k | 25k | 10.48 | |
Liberty Interactive Llc conv | 0.0 | $665k | 500k | 1.33 | |
Xcerra | 0.0 | $402k | 41k | 9.79 | |
Geo Group Inc/the reit (GEO) | 0.0 | $242k | 6.3k | 38.18 | |
Identiv (INVE) | 0.0 | $268k | 20k | 13.40 | |
Lombard Med (EVARF) | 0.0 | $308k | 40k | 7.70 | |
Workday Inc conv | 0.0 | $600k | 500k | 1.20 | |
Vale (VALE) | 0.0 | $46k | 876k | 0.05 | |
CSX Corporation (CSX) | 0.0 | $178k | 1.4M | 0.13 | |
McDonald's Corporation (MCD) | 0.0 | $215k | 2.3k | 94.88 | |
FirstEnergy (FE) | 0.0 | $5.3k | 264k | 0.02 | |
Kohl's Corporation (KSS) | 0.0 | $25k | 100k | 0.25 | |
CACI International (CACI) | 0.0 | $202k | 2.8k | 71.13 | |
E.I. du Pont de Nemours & Company | 0.0 | $6.0k | 40k | 0.15 | |
TECO Energy | 0.0 | $8.0k | 30k | 0.27 | |
Fresh Del Monte Produce (FDP) | 0.0 | $219k | 6.9k | 31.86 | |
Rio Tinto (RIO) | 0.0 | $142k | 57k | 2.50 | |
Ford Motor Company (F) | 0.0 | $0 | 50k | 0.00 | |
Clorox Company (CLX) | 0.0 | $35k | 100k | 0.35 | |
Dryships/drys | 0.0 | $89k | 150k | 0.59 | |
Standard Pacific | 0.0 | $89k | 12k | 7.49 | |
United States Oil Fund | 0.0 | $17k | 50k | 0.34 | |
Public Service Enterprise (PEG) | 0.0 | $4.0k | 50k | 0.08 | |
Aaron's | 0.0 | $209k | 8.6k | 24.30 | |
Lexington Realty Trust (LXP) | 0.0 | $133k | 14k | 9.76 | |
Hersha Hospitality Trust | 0.0 | $122k | 19k | 6.35 | |
Amkor Technology (AMKR) | 0.0 | $90k | 11k | 8.45 | |
ON Semiconductor (ON) | 0.0 | $106k | 12k | 8.93 | |
Cincinnati Bell | 0.0 | $83k | 25k | 3.38 | |
Marvell Technology Group | 0.0 | $140k | 10k | 13.46 | |
Resource Capital | 0.0 | $194k | 40k | 4.87 | |
Synta Pharmaceuticals | 0.0 | $4.0k | 25k | 0.16 | |
BHP Billiton (BHP) | 0.0 | $150k | 728k | 0.21 | |
Lululemon Athletica (LULU) | 0.0 | $56k | 130k | 0.43 | |
QLogic Corporation | 0.0 | $109k | 12k | 9.18 | |
United States Steel Corporation (X) | 0.0 | $8.0k | 25k | 0.32 | |
Sequenom | 0.0 | $2.0k | 50k | 0.04 | |
Lattice Semiconductor (LSCC) | 0.0 | $84k | 11k | 7.54 | |
LTC Properties (LTC) | 0.0 | $213k | 5.8k | 36.89 | |
Navistar International Corporation | 0.0 | $145k | 100k | 1.45 | |
Vonage Holdings | 0.0 | $99k | 30k | 3.29 | |
Utilities SPDR (XLU) | 0.0 | $31k | 100k | 0.31 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.0k | 200k | 0.03 | |
Coca-cola Enterprises | 0.0 | $104k | 695k | 0.15 | |
Ralph Lauren Corp (RL) | 0.0 | $134k | 50k | 2.68 | |
Sunshine Heart | 0.0 | $88k | 16k | 5.67 | |
Mondelez Int (MDLZ) | 0.0 | $40k | 1.0M | 0.04 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $150k | 5.0M | 0.03 | |
Cerulean Pharma | 0.0 | $213k | 50k | 4.22 |