| 1 |
ISHARES TR |
1,760,000 |
143,774 |
12.63% |
|
|
| 2 |
ISHARES TR |
209,793 |
34,179 |
3.00% |
|
|
| 3 |
ISHARES TR |
509,838 |
29,127 |
2.56% |
|
|
| 4 |
ISHARES TR |
234,598 |
25,951 |
2.28% |
|
|
| 5 |
GILEAD SCIENCES |
6,200,000 |
25,501 |
2.24% |
|
PRN |
| 6 |
SPDR GOLD TRUST |
214,343 |
25,207 |
2.21% |
|
|
| 7 |
MACQUARIE INFRASTRUCTURE COR |
20,600,000 |
22,750 |
2.00% |
|
PRN |
| 8 |
POWERSHS DB MULTI SECT COMM |
1,092,224 |
22,500 |
1.98% |
|
|
| 9 |
LAM RESEARCH CORP |
16,000,000 |
21,420 |
1.88% |
|
PRN |
| 10 |
PRICELINE GRP INC |
21,000,000 |
21,131 |
1.86% |
|
PRN |
| 11 |
INTEL CORP |
13,000,000 |
20,678 |
1.82% |
|
PRN |
| 12 |
NEXTERA ENERGY INC |
310,000 |
18,634 |
1.64% |
|
|
| 13 |
ANTHEM INC |
395,000 |
18,447 |
1.62% |
|
|
| 14 |
TPG SPECIALTY LENDING INC |
17,600,000 |
17,336 |
1.52% |
|
PRN |
| 15 |
ROPER TECHNOLOGIES INC |
7,100,000 |
16,445 |
1.44% |
|
PRN |
| 16 |
ARES CAP CORP |
16,000,000 |
16,180 |
1.42% |
|
PRN |
| 17 |
RPM INTL INC |
14,000,000 |
15,969 |
1.40% |
|
PRN |
| 18 |
XILINX INC |
9,000,000 |
14,794 |
1.30% |
|
PRN |
| 19 |
LABORATORY CORP LYONS |
9,350,000 |
14,656 |
1.29% |
|
PRN |
| 20 |
DOMINION RES INC VA NEW |
285,000 |
14,441 |
1.27% |
|
|
| 21 |
NVIDIA CORP |
8,000,000 |
14,275 |
1.25% |
|
PRN |
| 22 |
TAKE-TWO INTERACTIVE SOFTWAR |
8,000,000 |
14,270 |
1.25% |
|
PRN |
| 23 |
ISHARES TR |
393,752 |
13,486 |
1.18% |
|
|
| 24 |
EQUINIX INC |
40,423 |
13,368 |
1.17% |
|
|
| 25 |
JARDEN CORP |
10,500,000 |
13,283 |
1.17% |
|
PRN |
| 26 |
NXP SEMICONDUCTORS N V |
12,000,000 |
13,275 |
1.17% |
|
PRN |
| 27 |
VECTOR GROUP LTD |
11,000,000 |
12,162 |
1.07% |
|
PRN |
| 28 |
FRONTIER COMMUNICATIONS CORP |
115,000 |
11,989 |
1.05% |
|
|
| 29 |
J2 GLOBAL INC |
11,000,000 |
11,935 |
1.05% |
|
PRN |
| 30 |
Mentor Graphics Corp |
11,350,000 |
11,918 |
1.05% |
|
PRN |
| 31 |
EURONET WORLDWIDE INC |
10,000,000 |
11,913 |
1.05% |
|
PRN |
| 32 |
MICROCHIP TECHNOLOGY INC |
11,500,000 |
11,831 |
1.04% |
|
PRN |
| 33 |
ALEXANDRIA REAL ESTATE EQ IN |
390,000 |
11,408 |
1.00% |
|
|
| 34 |
HURON CONSULTING GROUP I |
11,700,000 |
11,371 |
1.00% |
|
PRN |
| 35 |
MEDICINES CO |
10,000,000 |
11,300 |
0.99% |
|
PRN |
| 36 |
CHART INDUSTRIES INC |
12,700,000 |
11,279 |
0.99% |
|
PRN |
| 37 |
ECHO GLOBAL LOGISTICS INC |
11,000,000 |
11,076 |
0.97% |
|
PRN |
| 38 |
ALLERGAN PLC |
12,000 |
11,010 |
0.97% |
|
|
| 39 |
ISHARES SILVER TRUST |
746,232 |
10,955 |
0.96% |
|
|
| 40 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
3,600,000 |
10,942 |
0.96% |
|
PRN |
| 41 |
BOTTOMLINE TECH DEL INC |
9,500,000 |
10,818 |
0.95% |
|
PRN |
| 42 |
GREEN PLAINS INC |
10,900,000 |
10,811 |
0.95% |
|
PRN |
| 43 |
WESCO INTL INC |
5,496,000 |
10,528 |
0.92% |
|
PRN |
| 44 |
ISIS PHARMACEUTICALS INC DEL |
11,500,000 |
10,465 |
0.92% |
|
PRN |
| 45 |
EMERGENT BIOSOLUTIONS INC |
8,000,000 |
10,385 |
0.91% |
|
PRN |
| 46 |
ISHARES TR |
104,566 |
10,332 |
0.91% |
|
|
| 47 |
INTEGRATED DEVICE TECHNOLOGY |
11,000,000 |
10,264 |
0.90% |
|
PRN |
| 48 |
WEBMD HEALTH CORP |
8,800,000 |
10,054 |
0.88% |
|
PRN |
| 49 |
MGIC INVT CORP WIS |
7,900,000 |
9,949 |
0.87% |
|
PRN |
| 50 |
ELECTRONICS FOR IMAGING |
9,500,000 |
9,880 |
0.87% |
|
PRN |
