| 1 |
KNIGHT CAP GROUP INC |
43,500,000 |
43,799 |
1.34% |
|
PRN |
| 2 |
GOLDCORP INC NEW |
38,500,000 |
38,548 |
1.18% |
|
PRN |
| 3 |
TELEFLEX INC |
18,150,000 |
32,182 |
0.99% |
|
PRN |
| 4 |
NEWMONT MINING CORP |
30,000,000 |
30,038 |
0.92% |
|
PRN |
| 5 |
PDL BIOPHARMA INC |
20,000,000 |
21,050 |
0.64% |
|
PRN |
| 6 |
XPO LOGISTICS INC |
8,600,000 |
16,125 |
0.49% |
|
PRN |
| 7 |
AIR LEASE CORP SR CV NT3.875 18 |
8,500,000 |
12,872 |
0.39% |
|
PRN |
| 8 |
BARRETT BILL CORP |
6,103,000 |
6,103 |
0.19% |
|
PRN |
| 9 |
VANGUARD INTL EQUITY INDEX F |
5,075 |
206 |
0.01% |
|
PRN |
| 10 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
10,000 |
18 |
0.00% |
|
PRN |
| 11 |
VALEANT PHARMACEUTICALS INTL |
518,866 |
68,402 |
2.09% |
|
|
| 12 |
AIR LEASE CORP |
1,787,987 |
66,674 |
2.04% |
|
|
| 13 |
JOHNSON & JOHNSON |
612,557 |
60,171 |
1.84% |
|
|
| 14 |
VALEANT PHARMACEUTICALS INTL |
451,327 |
59,498 |
1.82% |
|
|
| 15 |
CROWN HOLDINGS INC |
1,298,615 |
58,100 |
1.78% |
|
|
| 16 |
ORACLE CORP |
1,417,972 |
58,010 |
1.78% |
|
|
| 17 |
MAGELLAN MIDSTREAM PRTNRS LP |
822,939 |
57,392 |
1.76% |
|
|
| 18 |
AIR LEASE CORP |
1,526,585 |
56,926 |
1.74% |
|
|
| 19 |
AMERICAN WTR WKS CO INC NEW |
1,248,176 |
56,667 |
1.73% |
|
|
| 20 |
TELEFLEX INC |
525,283 |
56,331 |
1.72% |
|
|
| 21 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
49,795 |
55,497 |
1.70% |
|
|
| 22 |
OWENS-ILLINOIS, INC. |
1,630,523 |
55,161 |
1.69% |
|
|
| 23 |
DirectTV Com |
718,323 |
54,894 |
1.68% |
|
|
| 24 |
OCCIDENTAL PETE CORP DEL |
561,580 |
53,513 |
1.64% |
|
|
| 25 |
CINEMARK HOLDINGS INC |
1,838,642 |
53,339 |
1.63% |
|
|
| 26 |
MAGELLAN MIDSTREAM PRTNRS LP |
751,995 |
52,444 |
1.61% |
|
|
| 27 |
DIAGEO P L C |
413,956 |
51,575 |
1.58% |
|
|
| 28 |
UNILEVER N V |
1,237,237 |
50,875 |
1.56% |
|
|
| 29 |
VIACOM INC NEW |
588,684 |
50,032 |
1.53% |
|
|
| 30 |
HEALTHSOUTH CORP |
1,373,133 |
49,337 |
1.51% |
|
|
| 31 |
CROWN HOLDINGS INC |
1,084,765 |
48,532 |
1.49% |
|
|
| 32 |
DirectTV Com |
622,272 |
47,554 |
1.46% |
|
|
| 33 |
ORACLE CORP |
1,156,810 |
47,325 |
1.45% |
|
|
| 34 |
JOHNSON & JOHNSON |
477,509 |
46,906 |
1.44% |
|
|
| 35 |
OWENS-ILLINOIS, INC. |
1,359,697 |
45,999 |
1.41% |
|
|
| 36 |
TELEFLEX INC |
427,542 |
45,850 |
1.40% |
|
|
| 37 |
ALLEGHANY CORP |
111,846 |
45,564 |
1.39% |
|
|
| 38 |
ENTERPRISE PRODS PARTNERS L |
656,035 |
45,503 |
1.39% |
|
|
| 39 |
AMERICAN WTR WKS CO INC NEW |
1,002,047 |
45,493 |
1.39% |
|
|
| 40 |
CINEMARK HOLDINGS INC |
1,552,559 |
45,040 |
1.38% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
40,122 |
44,716 |
1.37% |
|
|
| 42 |
LIBERTY MEDIA HOLDING CP INTER A |
1,522,459 |
43,953 |
1.35% |
|
|
| 43 |
HEALTHSOUTH CORP |
1,219,400 |
43,813 |
1.34% |
|
|
| 44 |
Former Charter Communication (Del 5/18/2016) |
353,535 |
43,556 |
1.33% |
|
|
| 45 |
DIGITAL RLTY TR INC |
804,218 |
42,688 |
1.31% |
|
|
| 46 |
BOEING CO |
338,503 |
42,479 |
1.30% |
|
|
| 47 |
OCCIDENTAL PETE CORP DEL |
429,756 |
40,951 |
1.25% |
|
|
| 48 |
VIACOM INC NEW |
474,267 |
40,308 |
1.23% |
|
|
| 49 |
MOTOROLA SOLUTIONS INC |
625,939 |
40,242 |
1.23% |
|
|
| 50 |
UNILEVER N V |
978,426 |
40,233 |
1.23% |
|
|
